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美国国际集团（AII）与Perimeter Solutions, Inc.（PRM）财务数据对比。点击上方公司名可切换其他公司
Perimeter Solutions, Inc.的季度营收约是美国国际集团的1.5倍（$102.8M vs $68.1M），美国国际集团净利率更高（30.7% vs -136.5%，领先167.1%），美国国际集团自由现金流更多（$133.2M vs $11.6M）
美国国际集团（AIG）是一家美国跨国金融保险集团，业务遍及全球80多个国家和地区，截至2023年共有雇员25200人。集团核心业务分为三大板块：一般保险、人寿与退休服务，另设有一家独立的科技赋能子公司。
Perimeter Solutions是一家以色列云与网络安全企业，专为各类机构打造基于零信任架构的安全远程网络方案，其技术可替代VPN、防火墙等传统安全硬件设备，助力企业简化网络安全部署，提升远程访问的安全性与效率。
AII vs PRM — 直观对比
营收规模更大
PRM
是对方的1.5倍
$68.1M
净利率更高
AII
高出167.1%
-136.5%
自由现金流更多
AII
多$121.6M
$11.6M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $68.1M | $102.8M |
| 净利润 | $20.9M | $-140.2M |
| 毛利率 | — | 45.2% |
| 营业利润率 | 43.0% | -160.7% |
| 净利率 | 30.7% | -136.5% |
| 营收同比 | — | 19.2% |
| 净利润同比 | — | -197.3% |
| 每股收益（稀释后） | $0.58 | $-0.89 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收AIIPRM
| Q4 25 | $68.1M | $102.8M | ||
| Q3 25 | $62.0M | $315.4M | ||
| Q2 25 | $74.5M | $162.6M | ||
| Q1 25 | $71.9M | $72.0M | ||
| Q4 24 | — | $86.2M | ||
| Q3 24 | — | $288.4M | ||
| Q2 24 | — | $127.3M | ||
| Q1 24 | — | $59.0M |
净利润AIIPRM
| Q4 25 | $20.9M | $-140.2M | ||
| Q3 25 | $13.2M | $-90.7M | ||
| Q2 25 | $27.5M | $-32.2M | ||
| Q1 25 | $38.1M | $56.7M | ||
| Q4 24 | — | $144.2M | ||
| Q3 24 | — | $-89.2M | ||
| Q2 24 | — | $21.6M | ||
| Q1 24 | — | $-82.6M |
毛利率AIIPRM
| Q4 25 | — | 45.2% | ||
| Q3 25 | — | 63.1% | ||
| Q2 25 | — | 62.4% | ||
| Q1 25 | — | 39.1% | ||
| Q4 24 | — | 48.6% | ||
| Q3 24 | — | 62.8% | ||
| Q2 24 | — | 57.6% | ||
| Q1 24 | — | 35.1% |
营业利润率AIIPRM
| Q4 25 | 43.0% | -160.7% | ||
| Q3 25 | 30.3% | -27.7% | ||
| Q2 25 | 32.3% | -16.1% | ||
| Q1 25 | 59.7% | — | ||
| Q4 24 | — | 71.1% | ||
| Q3 24 | — | -12.2% | ||
| Q2 24 | — | 35.4% | ||
| Q1 24 | — | -126.8% |
净利率AIIPRM
| Q4 25 | 30.7% | -136.5% | ||
| Q3 25 | 21.2% | -28.7% | ||
| Q2 25 | 36.9% | -19.8% | ||
| Q1 25 | 53.0% | 78.7% | ||
| Q4 24 | — | 167.2% | ||
| Q3 24 | — | -30.9% | ||
| Q2 24 | — | 17.0% | ||
| Q1 24 | — | -139.8% |
每股收益（稀释后）AIIPRM
| Q4 25 | $0.58 | $-0.89 | ||
| Q3 25 | $0.67 | $-0.62 | ||
| Q2 25 | $1.62 | $-0.22 | ||
| Q1 25 | $2.78 | $0.36 | ||
| Q4 24 | — | $1.00 | ||
| Q3 24 | — | $-0.61 | ||
| Q2 24 | — | $0.14 | ||
| Q1 24 | — | $-0.57 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $222.0M | $325.9M |
| 总债务越低越好 | $618.0K | $669.1M |
| 股东权益账面价值 | $337.0M | $1.1B |
| 总资产 | $1.2B | $2.7B |
| 负债/权益比越低杠杆越低 | 0.00× | 0.59× |
8季度趋势，按日历期对齐
现金及短期投资AIIPRM
| Q4 25 | $222.0M | $325.9M | ||
| Q3 25 | $171.9M | $340.6M | ||
| Q2 25 | $259.6M | $140.7M | ||
| Q1 25 | $236.4M | $200.1M | ||
| Q4 24 | — | $198.5M | ||
| Q3 24 | — | $223.1M | ||
| Q2 24 | — | $43.2M | ||
| Q1 24 | — | $38.7M |
总债务AIIPRM
| Q4 25 | $618.0K | $669.1M | ||
| Q3 25 | $721.0K | $668.8M | ||
| Q2 25 | $824.0K | $668.4M | ||
| Q1 25 | $926.0K | $668.1M | ||
| Q4 24 | — | $667.8M | ||
| Q3 24 | — | $667.4M | ||
| Q2 24 | — | $667.1M | ||
| Q1 24 | — | $666.8M |
股东权益AIIPRM
| Q4 25 | $337.0M | $1.1B | ||
| Q3 25 | $315.9M | $1.1B | ||
| Q2 25 | $301.9M | $1.2B | ||
| Q1 25 | $186.1M | $1.2B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | — | $1.0B | ||
| Q2 24 | — | $1.1B | ||
| Q1 24 | — | $1.1B |
总资产AIIPRM
| Q4 25 | $1.2B | $2.7B | ||
| Q3 25 | $1.4B | $2.6B | ||
| Q2 25 | $1.6B | $2.5B | ||
| Q1 25 | $1.1B | $2.4B | ||
| Q4 24 | — | $2.4B | ||
| Q3 24 | — | $2.5B | ||
| Q2 24 | — | $2.3B | ||
| Q1 24 | — | $2.3B |
负债/权益比AIIPRM
| Q4 25 | 0.00× | 0.59× | ||
| Q3 25 | 0.00× | 0.60× | ||
| Q2 25 | 0.00× | 0.57× | ||
| Q1 25 | 0.00× | 0.55× | ||
| Q4 24 | — | 0.58× | ||
| Q3 24 | — | 0.67× | ||
| Q2 24 | — | 0.62× | ||
| Q1 24 | — | 0.63× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $138.2M | $18.6M |
| 自由现金流经营现金流 - 资本支出 | $133.2M | $11.6M |
| 自由现金流率自由现金流/营收 | 195.6% | 11.3% |
| 资本支出强度资本支出/营收 | 7.4% | 6.8% |
| 现金转化率经营现金流/净利润 | 6.62× | — |
| 过去12个月自由现金流最近4个季度 | $216.1M | $208.6M |
8季度趋势，按日历期对齐
经营现金流AIIPRM
| Q4 25 | $138.2M | $18.6M | ||
| Q3 25 | $-7.5M | $198.7M | ||
| Q2 25 | $27.4M | $-2.9M | ||
| Q1 25 | $68.1M | $23.7M | ||
| Q4 24 | — | $-6.0M | ||
| Q3 24 | — | $183.0M | ||
| Q2 24 | — | $8.6M | ||
| Q1 24 | — | $2.8M |
自由现金流AIIPRM
| Q4 25 | $133.2M | $11.6M | ||
| Q3 25 | $-11.9M | $193.6M | ||
| Q2 25 | $26.9M | $-15.6M | ||
| Q1 25 | $68.0M | $18.9M | ||
| Q4 24 | — | $-12.4M | ||
| Q3 24 | — | $179.1M | ||
| Q2 24 | — | $5.0M | ||
| Q1 24 | — | $1.2M |
自由现金流率AIIPRM
| Q4 25 | 195.6% | 11.3% | ||
| Q3 25 | -19.2% | 61.4% | ||
| Q2 25 | 36.1% | -9.6% | ||
| Q1 25 | 94.6% | 26.3% | ||
| Q4 24 | — | -14.4% | ||
| Q3 24 | — | 62.1% | ||
| Q2 24 | — | 3.9% | ||
| Q1 24 | — | 2.1% |
资本支出强度AIIPRM
| Q4 25 | 7.4% | 6.8% | ||
| Q3 25 | 7.2% | 1.6% | ||
| Q2 25 | 0.6% | 7.8% | ||
| Q1 25 | 0.2% | 6.7% | ||
| Q4 24 | — | 7.5% | ||
| Q3 24 | — | 1.3% | ||
| Q2 24 | — | 2.9% | ||
| Q1 24 | — | 2.6% |
现金转化率AIIPRM
| Q4 25 | 6.62× | — | ||
| Q3 25 | -0.57× | — | ||
| Q2 25 | 1.00× | — | ||
| Q1 25 | 1.79× | 0.42× | ||
| Q4 24 | — | -0.04× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.40× | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
AII
暂无分部数据
PRM
| Products | $87.7M | 85% |
| Service And Other | $14.8M | 14% |
