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慧与(CITR)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.的季度营收约是慧与的356.5倍($102.8M vs $288.2K)。Perimeter Solutions, Inc.净利率更高(-136.5% vs -2751.2%,领先2614.7%)。慧与同比增速更快(169.3% vs 19.2%)。Perimeter Solutions, Inc.自由现金流更多($11.6M vs $-1.5M)。过去两年Perimeter Solutions, Inc.的营收复合增速更高(31.9% vs 28.4%)
慧与(HPE)是一家总部位于美国得克萨斯州斯普林的跨国信息技术企业,主打面向企业级客户的业务,业务领域涵盖服务器、存储、网络、容器化软件以及相关咨询与支持服务,在2018年财富美国500强总营收排名中位列第107名。
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。
CITR vs PRM — 直观对比
营收规模更大
PRM
是对方的356.5倍
$288.2K
营收增速更快
CITR
高出150.1%
19.2%
净利率更高
PRM
高出2614.7%
-2751.2%
自由现金流更多
PRM
多$13.1M
$-1.5M
两年增速更快
PRM
近两年复合增速
28.4%
损益表 — Q3 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $288.2K | $102.8M |
| 净利润 | $-7.9M | $-140.2M |
| 毛利率 | -99.7% | 45.2% |
| 营业利润率 | -1470.3% | -160.7% |
| 净利率 | -2751.2% | -136.5% |
| 营收同比 | 169.3% | 19.2% |
| 净利润同比 | -1110.1% | -197.3% |
| 每股收益(稀释后) | $-0.59 | $-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
CITR
PRM
| Q4 25 | — | $102.8M | ||
| Q3 25 | $288.2K | $315.4M | ||
| Q2 25 | $687.6K | $162.6M | ||
| Q1 25 | $969.4K | $72.0M | ||
| Q4 24 | — | $86.2M | ||
| Q3 24 | $107.0K | $288.4M | ||
| Q2 24 | $198.7K | $127.3M | ||
| Q1 24 | $433.0K | $59.0M |
净利润
CITR
PRM
| Q4 25 | — | $-140.2M | ||
| Q3 25 | $-7.9M | $-90.7M | ||
| Q2 25 | $-11.9M | $-32.2M | ||
| Q1 25 | $-10.9M | $56.7M | ||
| Q4 24 | — | $144.2M | ||
| Q3 24 | $-655.2K | $-89.2M | ||
| Q2 24 | $-907.4K | $21.6M | ||
| Q1 24 | $-3.5M | $-82.6M |
毛利率
CITR
PRM
| Q4 25 | — | 45.2% | ||
| Q3 25 | -99.7% | 63.1% | ||
| Q2 25 | 46.0% | 62.4% | ||
| Q1 25 | 42.5% | 39.1% | ||
| Q4 24 | — | 48.6% | ||
| Q3 24 | -30.0% | 62.8% | ||
| Q2 24 | 48.6% | 57.6% | ||
| Q1 24 | 79.2% | 35.1% |
营业利润率
CITR
PRM
| Q4 25 | — | -160.7% | ||
| Q3 25 | -1470.3% | -27.7% | ||
| Q2 25 | -438.8% | -16.1% | ||
| Q1 25 | -356.8% | — | ||
| Q4 24 | — | 71.1% | ||
| Q3 24 | -524.4% | -12.2% | ||
| Q2 24 | -456.7% | 35.4% | ||
| Q1 24 | -608.9% | -126.8% |
净利率
CITR
PRM
| Q4 25 | — | -136.5% | ||
| Q3 25 | -2751.2% | -28.7% | ||
| Q2 25 | -1731.1% | -19.8% | ||
| Q1 25 | -1124.8% | 78.7% | ||
| Q4 24 | — | 167.2% | ||
| Q3 24 | -612.1% | -30.9% | ||
| Q2 24 | -456.7% | 17.0% | ||
| Q1 24 | -812.8% | -139.8% |
每股收益(稀释后)
CITR
PRM
| Q4 25 | — | $-0.89 | ||
| Q3 25 | $-0.59 | $-0.62 | ||
| Q2 25 | $-0.19 | $-0.22 | ||
| Q1 25 | $-0.23 | $0.36 | ||
| Q4 24 | — | $1.00 | ||
| Q3 24 | $-0.11 | $-0.61 | ||
| Q2 24 | $-0.02 | $0.14 | ||
| Q1 24 | $-0.04 | $-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 | — | $325.9M |
| 总债务越低越好 | — | $669.1M |
| 股东权益账面价值 | $8.5M | $1.1B |
| 总资产 | $12.3M | $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
现金及短期投资
CITR
PRM
| Q4 25 | — | $325.9M | ||
| Q3 25 | — | $340.6M | ||
| Q2 25 | — | $140.7M | ||
| Q1 25 | — | $200.1M | ||
| Q4 24 | — | $198.5M | ||
| Q3 24 | — | $223.1M | ||
| Q2 24 | — | $43.2M | ||
| Q1 24 | — | $38.7M |
总债务
CITR
PRM
| 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 |
股东权益
CITR
PRM
| Q4 25 | — | $1.1B | ||
| Q3 25 | $8.5M | $1.1B | ||
| Q2 25 | $2.2M | $1.2B | ||
| Q1 25 | $4.1M | $1.2B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | $2.8M | $1.0B | ||
| Q2 24 | $3.2M | $1.1B | ||
| Q1 24 | $3.8M | $1.1B |
总资产
CITR
PRM
| Q4 25 | — | $2.7B | ||
| Q3 25 | $12.3M | $2.6B | ||
| Q2 25 | $8.7M | $2.5B | ||
| Q1 25 | $9.1M | $2.4B | ||
| Q4 24 | — | $2.4B | ||
| Q3 24 | $4.9M | $2.5B | ||
| Q2 24 | $5.4M | $2.3B | ||
| Q1 24 | $5.3M | $2.3B |
负债/权益比
CITR
PRM
| 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 | $-1.5M | $18.6M |
| 自由现金流经营现金流 - 资本支出 | $-1.5M | $11.6M |
| 自由现金流率自由现金流/营收 | -525.6% | 11.3% |
| 资本支出强度资本支出/营收 | 18.7% | 6.8% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $208.6M |
8季度趋势,按日历期对齐
经营现金流
CITR
PRM
| Q4 25 | — | $18.6M | ||
| Q3 25 | $-1.5M | $198.7M | ||
| Q2 25 | $-1.2M | $-2.9M | ||
| Q1 25 | $-713.9K | $23.7M | ||
| Q4 24 | — | $-6.0M | ||
| Q3 24 | $-551.3K | $183.0M | ||
| Q2 24 | $-424.9K | $8.6M | ||
| Q1 24 | $-343.7K | $2.8M |
自由现金流
CITR
PRM
| Q4 25 | — | $11.6M | ||
| Q3 25 | $-1.5M | $193.6M | ||
| Q2 25 | $-1.4M | $-15.6M | ||
| Q1 25 | $-740.9K | $18.9M | ||
| Q4 24 | — | $-12.4M | ||
| Q3 24 | — | $179.1M | ||
| Q2 24 | — | $5.0M | ||
| Q1 24 | — | $1.2M |
自由现金流率
CITR
PRM
| Q4 25 | — | 11.3% | ||
| Q3 25 | -525.6% | 61.4% | ||
| Q2 25 | -196.7% | -9.6% | ||
| Q1 25 | -76.4% | 26.3% | ||
| Q4 24 | — | -14.4% | ||
| Q3 24 | — | 62.1% | ||
| Q2 24 | — | 3.9% | ||
| Q1 24 | — | 2.1% |
资本支出强度
CITR
PRM
| Q4 25 | — | 6.8% | ||
| Q3 25 | 18.7% | 1.6% | ||
| Q2 25 | 20.5% | 7.8% | ||
| Q1 25 | 2.8% | 6.7% | ||
| Q4 24 | — | 7.5% | ||
| Q3 24 | 0.0% | 1.3% | ||
| Q2 24 | 0.0% | 2.9% | ||
| Q1 24 | 0.0% | 2.6% |
现金转化率
CITR
PRM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 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
CITR
暂无分部数据
PRM
| Products | $87.7M | 85% |
| Service And Other | $14.8M | 14% |