vs
FMC CORP(FMC)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
FMC CORP的季度营收约是Perimeter Solutions, Inc.的10.5倍($1.1B vs $102.8M)。Perimeter Solutions, Inc.净利率更高(-136.5% vs -158.8%,领先22.4%)。Perimeter Solutions, Inc.同比增速更快(19.2% vs -11.5%)。FMC CORP自由现金流更多($631.1M vs $11.6M)。过去两年Perimeter Solutions, Inc.的营收复合增速更高(31.9% vs 8.6%)
FMC公司是总部位于美国宾夕法尼亚州费城的化工制造企业,1883年创立之初以生产杀虫剂为主,后续逐步拓展业务至其他领域。二战期间曾为美国陆军部设计生产两栖履带登陆车,目前在全球拥有7000名员工,业务布局广泛。
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。
FMC vs PRM — 直观对比
营收规模更大
FMC
是对方的10.5倍
$102.8M
营收增速更快
PRM
高出30.7%
-11.5%
净利率更高
PRM
高出22.4%
-158.8%
自由现金流更多
FMC
多$619.5M
$11.6M
两年增速更快
PRM
近两年复合增速
8.6%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $1.1B | $102.8M |
| 净利润 | $-1.7B | $-140.2M |
| 毛利率 | 39.8% | 45.2% |
| 营业利润率 | -130.8% | -160.7% |
| 净利率 | -158.8% | -136.5% |
| 营收同比 | -11.5% | 19.2% |
| 净利润同比 | -10457.1% | -197.3% |
| 每股收益(稀释后) | $-13.77 | $-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
FMC
PRM
| Q4 25 | $1.1B | $102.8M | ||
| Q3 25 | $542.2M | $315.4M | ||
| Q2 25 | $1.1B | $162.6M | ||
| Q1 25 | $791.4M | $72.0M | ||
| Q4 24 | $1.2B | $86.2M | ||
| Q3 24 | $1.1B | $288.4M | ||
| Q2 24 | $1.0B | $127.3M | ||
| Q1 24 | $918.0M | $59.0M |
净利润
FMC
PRM
| Q4 25 | $-1.7B | $-140.2M | ||
| Q3 25 | $-569.3M | $-90.7M | ||
| Q2 25 | $66.7M | $-32.2M | ||
| Q1 25 | $-15.5M | $56.7M | ||
| Q4 24 | $-16.3M | $144.2M | ||
| Q3 24 | $65.0M | $-89.2M | ||
| Q2 24 | $295.1M | $21.6M | ||
| Q1 24 | $-2.7M | $-82.6M |
毛利率
FMC
PRM
| Q4 25 | 39.8% | 45.2% | ||
| Q3 25 | 23.8% | 63.1% | ||
| Q2 25 | 38.7% | 62.4% | ||
| Q1 25 | 40.0% | 39.1% | ||
| Q4 24 | 42.9% | 48.6% | ||
| Q3 24 | 36.3% | 62.8% | ||
| Q2 24 | 38.3% | 57.6% | ||
| Q1 24 | 37.0% | 35.1% |
营业利润率
FMC
PRM
| Q4 25 | -130.8% | -160.7% | ||
| Q3 25 | -73.1% | -27.7% | ||
| Q2 25 | 12.0% | -16.1% | ||
| Q1 25 | 7.4% | — | ||
| Q4 24 | 19.2% | 71.1% | ||
| Q3 24 | 12.7% | -12.2% | ||
| Q2 24 | 6.0% | 35.4% | ||
| Q1 24 | 8.1% | -126.8% |
净利率
FMC
PRM
| Q4 25 | -158.8% | -136.5% | ||
| Q3 25 | -105.0% | -28.7% | ||
| Q2 25 | 6.3% | -19.8% | ||
| Q1 25 | -2.0% | 78.7% | ||
| Q4 24 | -1.3% | 167.2% | ||
| Q3 24 | 6.1% | -30.9% | ||
| Q2 24 | 28.4% | 17.0% | ||
| Q1 24 | -0.3% | -139.8% |
每股收益(稀释后)
FMC
PRM
| Q4 25 | $-13.77 | $-0.89 | ||
| Q3 25 | $-4.52 | $-0.62 | ||
| Q2 25 | $0.53 | $-0.22 | ||
| Q1 25 | $-0.12 | $0.36 | ||
| Q4 24 | $-0.13 | $1.00 | ||
| Q3 24 | $0.52 | $-0.61 | ||
| Q2 24 | $2.35 | $0.14 | ||
| Q1 24 | $-0.02 | $-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 | $584.5M | $325.9M |
| 总债务越低越好 | $3.4B | $669.1M |
| 股东权益账面价值 | $2.1B | $1.1B |
| 总资产 | $9.7B | $2.7B |
| 负债/权益比越低杠杆越低 | 1.62× | 0.59× |
8季度趋势,按日历期对齐
现金及短期投资
FMC
PRM
| Q4 25 | $584.5M | $325.9M | ||
| Q3 25 | $497.7M | $340.6M | ||
| Q2 25 | $438.2M | $140.7M | ||
| Q1 25 | $315.3M | $200.1M | ||
| Q4 24 | $357.3M | $198.5M | ||
| Q3 24 | $416.7M | $223.1M | ||
| Q2 24 | $471.5M | $43.2M | ||
| Q1 24 | $417.8M | $38.7M |
总债务
FMC
PRM
| Q4 25 | $3.4B | $669.1M | ||
| Q3 25 | $3.4B | $668.8M | ||
| Q2 25 | $3.4B | $668.4M | ||
| Q1 25 | $3.1B | $668.1M | ||
| Q4 24 | $3.1B | $667.8M | ||
| Q3 24 | $3.1B | $667.4M | ||
| Q2 24 | $3.1B | $667.1M | ||
| Q1 24 | $3.1B | $666.8M |
股东权益
FMC
PRM
| Q4 25 | $2.1B | $1.1B | ||
| Q3 25 | $3.8B | $1.1B | ||
| Q2 25 | $4.4B | $1.2B | ||
| Q1 25 | $4.4B | $1.2B | ||
| Q4 24 | $4.5B | $1.2B | ||
| Q3 24 | $4.6B | $1.0B | ||
| Q2 24 | $4.6B | $1.1B | ||
| Q1 24 | $4.3B | $1.1B |
总资产
FMC
PRM
| Q4 25 | $9.7B | $2.7B | ||
| Q3 25 | $12.1B | $2.6B | ||
| Q2 25 | $12.3B | $2.5B | ||
| Q1 25 | $11.8B | $2.4B | ||
| Q4 24 | $11.7B | $2.4B | ||
| Q3 24 | $12.2B | $2.5B | ||
| Q2 24 | $12.1B | $2.3B | ||
| Q1 24 | $12.0B | $2.3B |
负债/权益比
FMC
PRM
| Q4 25 | 1.62× | 0.59× | ||
| Q3 25 | 0.89× | 0.60× | ||
| Q2 25 | 0.76× | 0.57× | ||
| Q1 25 | 0.71× | 0.55× | ||
| Q4 24 | 0.69× | 0.58× | ||
| Q3 24 | 0.68× | 0.67× | ||
| Q2 24 | 0.68× | 0.62× | ||
| Q1 24 | 0.72× | 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 | $657.1M | $18.6M |
| 自由现金流经营现金流 - 资本支出 | $631.1M | $11.6M |
| 自由现金流率自由现金流/营收 | 58.3% | 11.3% |
| 资本支出强度资本支出/营收 | 2.4% | 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 | $-102.5M | $208.6M |
8季度趋势,按日历期对齐
经营现金流
FMC
PRM
| Q4 25 | $657.1M | $18.6M | ||
| Q3 25 | $-184.2M | $198.7M | ||
| Q2 25 | $65.9M | $-2.9M | ||
| Q1 25 | $-545.0M | $23.7M | ||
| Q4 24 | $427.9M | $-6.0M | ||
| Q3 24 | $159.5M | $183.0M | ||
| Q2 24 | $292.2M | $8.6M | ||
| Q1 24 | $-142.9M | $2.8M |
自由现金流
FMC
PRM
| Q4 25 | $631.1M | $11.6M | ||
| Q3 25 | $-207.9M | $193.6M | ||
| Q2 25 | $50.9M | $-15.6M | ||
| Q1 25 | $-576.6M | $18.9M | ||
| Q4 24 | $406.3M | $-12.4M | ||
| Q3 24 | $143.8M | $179.1M | ||
| Q2 24 | $282.3M | $5.0M | ||
| Q1 24 | $-163.6M | $1.2M |
自由现金流率
FMC
PRM
| Q4 25 | 58.3% | 11.3% | ||
| Q3 25 | -38.3% | 61.4% | ||
| Q2 25 | 4.8% | -9.6% | ||
| Q1 25 | -72.9% | 26.3% | ||
| Q4 24 | 33.2% | -14.4% | ||
| Q3 24 | 13.5% | 62.1% | ||
| Q2 24 | 27.2% | 3.9% | ||
| Q1 24 | -17.8% | 2.1% |
资本支出强度
FMC
PRM
| Q4 25 | 2.4% | 6.8% | ||
| Q3 25 | 4.4% | 1.6% | ||
| Q2 25 | 1.4% | 7.8% | ||
| Q1 25 | 4.0% | 6.7% | ||
| Q4 24 | 1.8% | 7.5% | ||
| Q3 24 | 1.5% | 1.3% | ||
| Q2 24 | 1.0% | 2.9% | ||
| Q1 24 | 2.3% | 2.6% |
现金转化率
FMC
PRM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.99× | — | ||
| Q1 25 | — | 0.42× | ||
| Q4 24 | — | -0.04× | ||
| Q3 24 | 2.45× | — | ||
| Q2 24 | 0.99× | 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
FMC
| Insecticides | $440.3M | 41% |
| Herbicides | $378.8M | 35% |
| Fungicides | $140.4M | 13% |
| Plant Health | $65.6M | 6% |
| Other | $45.0M | 4% |
PRM
| Products | $87.7M | 85% |
| Service And Other | $14.8M | 14% |