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American Outdoor Brands, Inc.（AOUT）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American Outdoor Brands, Inc.的1.8倍（$102.8M vs $57.2M），American Outdoor Brands, Inc.净利率更高（3.6% vs -136.5%，领先140.1%），Perimeter Solutions, Inc.同比增速更快（19.2% vs -5.0%），Perimeter Solutions, Inc.自由现金流更多（$11.6M vs $-14.1M），过去两年Perimeter Solutions, Inc.的营收复合增速更高（31.9% vs 3.5%）
Deckers Brands（原Deckers Outdoor Corporation）是美国鞋履设计与分销企业，1973年成立，总部位于加利福尼亚州戈利塔，由道格·奥托与卡尔·F·洛普克创立，旗下拥有UGG、Teva、Hoka等多个知名品牌。
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。
AOUT vs PRM — 直观对比
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $57.2M | $102.8M |
| 净利润 | $2.1M | $-140.2M |
| 毛利率 | 45.6% | 45.2% |
| 营业利润率 | 3.7% | -160.7% |
| 净利率 | 3.6% | -136.5% |
| 营收同比 | -5.0% | 19.2% |
| 净利润同比 | -33.3% | -197.3% |
| 每股收益（稀释后） | $0.16 | $-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
| Q4 25 | $57.2M | $102.8M | ||
| Q3 25 | $29.7M | $315.4M | ||
| Q2 25 | $61.9M | $162.6M | ||
| Q1 25 | $58.5M | $72.0M | ||
| Q4 24 | $60.2M | $86.2M | ||
| Q3 24 | $41.6M | $288.4M | ||
| Q2 24 | $46.3M | $127.3M | ||
| Q1 24 | $53.4M | $59.0M |
| Q4 25 | $2.1M | $-140.2M | ||
| Q3 25 | $-6.8M | $-90.7M | ||
| Q2 25 | $-992.0K | $-32.2M | ||
| Q1 25 | $169.0K | $56.7M | ||
| Q4 24 | $3.1M | $144.2M | ||
| Q3 24 | $-2.4M | $-89.2M | ||
| Q2 24 | $-5.3M | $21.6M | ||
| Q1 24 | $-2.9M | $-82.6M |
| Q4 25 | 45.6% | 45.2% | ||
| Q3 25 | 46.7% | 63.1% | ||
| Q2 25 | 40.9% | 62.4% | ||
| Q1 25 | 44.7% | 39.1% | ||
| Q4 24 | 48.0% | 48.6% | ||
| Q3 24 | 45.4% | 62.8% | ||
| Q2 24 | 41.9% | 57.6% | ||
| Q1 24 | 42.7% | 35.1% |
| Q4 25 | 3.7% | -160.7% | ||
| Q3 25 | -23.0% | -27.7% | ||
| Q2 25 | -1.5% | -16.1% | ||
| Q1 25 | 0.5% | — | ||
| Q4 24 | 5.1% | 71.1% | ||
| Q3 24 | -6.2% | -12.2% | ||
| Q2 24 | -11.9% | 35.4% | ||
| Q1 24 | -5.4% | -126.8% |
| Q4 25 | 3.6% | -136.5% | ||
| Q3 25 | -23.0% | -28.7% | ||
| Q2 25 | -1.6% | -19.8% | ||
| Q1 25 | 0.3% | 78.7% | ||
| Q4 24 | 5.2% | 167.2% | ||
| Q3 24 | -5.7% | -30.9% | ||
| Q2 24 | -11.5% | 17.0% | ||
| Q1 24 | -5.4% | -139.8% |
| Q4 25 | $0.16 | $-0.89 | ||
| Q3 25 | $-0.54 | $-0.62 | ||
| Q2 25 | $-0.08 | $-0.22 | ||
| Q1 25 | $0.01 | $0.36 | ||
| Q4 24 | $0.24 | $1.00 | ||
| Q3 24 | $-0.18 | $-0.61 | ||
| Q2 24 | $-0.41 | $0.14 | ||
| Q1 24 | $-0.23 | $-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 | $3.1M | $325.9M |
| 总债务越低越好 | — | $669.1M |
| 股东权益账面价值 | $170.4M | $1.1B |
| 总资产 | $240.9M | $2.7B |
| 负债/权益比越低杠杆越低 | — | 0.59× |
8季度趋势，按日历期对齐
| Q4 25 | $3.1M | $325.9M | ||
| Q3 25 | $17.8M | $340.6M | ||
| Q2 25 | $23.4M | $140.7M | ||
| Q1 25 | $17.1M | $200.1M | ||
| Q4 24 | $14.2M | $198.5M | ||
| Q3 24 | $23.5M | $223.1M | ||
| Q2 24 | $29.7M | $43.2M | ||
| Q1 24 | $15.9M | $38.7M |
| Q4 25 | — | $669.1M | ||
| Q3 25 | — | $668.8M | ||
| Q2 25 | — | $668.4M | ||
| Q1 25 | — | $668.1M | ||
| Q4 24 | — | $667.8M | ||
| Q3 24 | — | $667.4M | ||
| Q2 24 | — | $667.1M | ||
| Q1 24 | — | $666.8M |
| Q4 25 | $170.4M | $1.1B | ||
| Q3 25 | $167.8M | $1.1B | ||
| Q2 25 | $177.6M | $1.2B | ||
| Q1 25 | $178.7M | $1.2B | ||
| Q4 24 | $178.9M | $1.2B | ||
| Q3 24 | $175.7M | $1.0B | ||
| Q2 24 | $177.9M | $1.1B | ||
| Q1 24 | $182.4M | $1.1B |
| Q4 25 | $240.9M | $2.7B | ||
| Q3 25 | $241.9M | $2.6B | ||
| Q2 25 | $246.4M | $2.5B | ||
| Q1 25 | $245.9M | $2.4B | ||
| Q4 24 | $254.1M | $2.4B | ||
| Q3 24 | $244.8M | $2.5B | ||
| Q2 24 | $240.6M | $2.3B | ||
| Q1 24 | $239.1M | $2.3B |
| Q4 25 | — | 0.59× | ||
| Q3 25 | — | 0.60× | ||
| Q2 25 | — | 0.57× | ||
| Q1 25 | — | 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 | $-13.3M | $18.6M |
| 自由现金流经营现金流 - 资本支出 | $-14.1M | $11.6M |
| 自由现金流率自由现金流/营收 | -24.6% | 11.3% |
| 资本支出强度资本支出/营收 | 1.3% | 6.8% |
| 现金转化率经营现金流/净利润 | -6.41× | — |
| 过去12个月自由现金流最近4个季度 | $-4.7M | $208.6M |
8季度趋势，按日历期对齐
| Q4 25 | $-13.3M | $18.6M | ||
| Q3 25 | $-1.7M | $198.7M | ||
| Q2 25 | $7.8M | $-2.9M | ||
| Q1 25 | $5.9M | $23.7M | ||
| Q4 24 | $-7.9M | $-6.0M | ||
| Q3 24 | $-4.4M | $183.0M | ||
| Q2 24 | $14.7M | $8.6M | ||
| Q1 24 | $13.0M | $2.8M |
| Q4 25 | $-14.1M | $11.6M | ||
| Q3 25 | $-2.0M | $193.6M | ||
| Q2 25 | $7.2M | $-15.6M | ||
| Q1 25 | $4.2M | $18.9M | ||
| Q4 24 | $-8.0M | $-12.4M | ||
| Q3 24 | $-5.2M | $179.1M | ||
| Q2 24 | $14.2M | $5.0M | ||
| Q1 24 | $9.7M | $1.2M |
| Q4 25 | -24.6% | 11.3% | ||
| Q3 25 | -6.7% | 61.4% | ||
| Q2 25 | 11.6% | -9.6% | ||
| Q1 25 | 7.2% | 26.3% | ||
| Q4 24 | -13.3% | -14.4% | ||
| Q3 24 | -12.5% | 62.1% | ||
| Q2 24 | 30.6% | 3.9% | ||
| Q1 24 | 18.2% | 2.1% |
| Q4 25 | 1.3% | 6.8% | ||
| Q3 25 | 1.0% | 1.6% | ||
| Q2 25 | 0.9% | 7.8% | ||
| Q1 25 | 2.9% | 6.7% | ||
| Q4 24 | 0.1% | 7.5% | ||
| Q3 24 | 2.0% | 1.3% | ||
| Q2 24 | 1.1% | 2.9% | ||
| Q1 24 | 6.2% | 2.6% |
| Q4 25 | -6.41× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 34.86× | 0.42× | ||
| Q4 24 | -2.55× | -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
AOUT
| Traditional Channels Net Sales | $36.8M | 64% |
| E Commerce Channels Net Sales | $20.4M | 36% |
PRM
| Products | $87.7M | 85% |
| Service And Other | $14.8M | 14% |
