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弗雷斯特研究公司（FORR）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.的季度营收约是弗雷斯特研究公司的1.0倍（$102.8M vs $101.1M），弗雷斯特研究公司净利率更高（-33.5% vs -136.5%，领先103.0%），Perimeter Solutions, Inc.同比增速更快（19.2% vs -6.5%），Perimeter Solutions, Inc.自由现金流更多（$11.6M vs $-4.3M），过去两年Perimeter Solutions, Inc.的营收复合增速更高（31.9% vs 0.5%）
福雷斯特研究公司是一家全球领先的研究咨询机构，主营业务涵盖行业研究、管理咨询与行业峰会举办，客户群体包括全球大型企业、科技公司与消费领域领军企业，公司总部位于美国马萨诸塞州剑桥市。
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。
FORR vs PRM — 直观对比
营收规模更大
PRM
是对方的1.0倍
$101.1M
营收增速更快
PRM
高出25.6%
-6.5%
净利率更高
FORR
高出103.0%
-136.5%
自由现金流更多
PRM
多$15.9M
$-4.3M
两年增速更快
PRM
近两年复合增速
0.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $101.1M | $102.8M |
| 净利润 | $-33.9M | $-140.2M |
| 毛利率 | 56.7% | 45.2% |
| 营业利润率 | -36.6% | -160.7% |
| 净利率 | -33.5% | -136.5% |
| 营收同比 | -6.5% | 19.2% |
| 净利润同比 | -7941.4% | -197.3% |
| 每股收益（稀释后） | $-1.75 | $-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FORRPRM
| Q4 25 | $101.1M | $102.8M | ||
| Q3 25 | $94.3M | $315.4M | ||
| Q2 25 | $111.7M | $162.6M | ||
| Q1 25 | $89.9M | $72.0M | ||
| Q4 24 | $108.0M | $86.2M | ||
| Q3 24 | $102.5M | $288.4M | ||
| Q2 24 | $121.8M | $127.3M | ||
| Q1 24 | $100.1M | $59.0M |
净利润FORRPRM
| Q4 25 | $-33.9M | $-140.2M | ||
| Q3 25 | $-2.1M | $-90.7M | ||
| Q2 25 | $3.9M | $-32.2M | ||
| Q1 25 | $-87.3M | $56.7M | ||
| Q4 24 | $432.0K | $144.2M | ||
| Q3 24 | $-5.8M | $-89.2M | ||
| Q2 24 | $6.3M | $21.6M | ||
| Q1 24 | $-6.7M | $-82.6M |
毛利率FORRPRM
| Q4 25 | 56.7% | 45.2% | ||
| Q3 25 | 60.0% | 63.1% | ||
| Q2 25 | 55.5% | 62.4% | ||
| Q1 25 | 55.9% | 39.1% | ||
| Q4 24 | 58.8% | 48.6% | ||
| Q3 24 | 60.5% | 62.8% | ||
| Q2 24 | 57.3% | 57.6% | ||
| Q1 24 | 54.9% | 35.1% |
营业利润率FORRPRM
| Q4 25 | -36.6% | -160.7% | ||
| Q3 25 | 4.7% | -27.7% | ||
| Q2 25 | 6.2% | -16.1% | ||
| Q1 25 | -97.5% | — | ||
| Q4 24 | -0.5% | 71.1% | ||
| Q3 24 | -0.7% | -12.2% | ||
| Q2 24 | 9.3% | 35.4% | ||
| Q1 24 | -9.3% | -126.8% |
净利率FORRPRM
| Q4 25 | -33.5% | -136.5% | ||
| Q3 25 | -2.3% | -28.7% | ||
| Q2 25 | 3.5% | -19.8% | ||
| Q1 25 | -97.1% | 78.7% | ||
| Q4 24 | 0.4% | 167.2% | ||
| Q3 24 | -5.7% | -30.9% | ||
| Q2 24 | 5.2% | 17.0% | ||
| Q1 24 | -6.7% | -139.8% |
每股收益（稀释后）FORRPRM
| Q4 25 | $-1.75 | $-0.89 | ||
| Q3 25 | $-0.11 | $-0.62 | ||
| Q2 25 | $0.20 | $-0.22 | ||
| Q1 25 | $-4.62 | $0.36 | ||
| Q4 24 | $0.02 | $1.00 | ||
| Q3 24 | $-0.30 | $-0.61 | ||
| Q2 24 | $0.33 | $0.14 | ||
| Q1 24 | $-0.35 | $-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 | $63.3M | $325.9M |
| 总债务越低越好 | — | $669.1M |
| 股东权益账面价值 | $126.5M | $1.1B |
| 总资产 | $404.0M | $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FORRPRM
| Q4 25 | $63.3M | $325.9M | ||
| Q3 25 | $65.1M | $340.6M | ||
| Q2 25 | $67.8M | $140.7M | ||
| Q1 25 | $75.6M | $200.1M | ||
| Q4 24 | $56.1M | $198.5M | ||
| Q3 24 | $62.8M | $223.1M | ||
| Q2 24 | $58.9M | $43.2M | ||
| Q1 24 | $61.4M | $38.7M |
总债务FORRPRM
| 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FORRPRM
| Q4 25 | $126.5M | $1.1B | ||
| Q3 25 | $157.7M | $1.1B | ||
| Q2 25 | $159.5M | $1.2B | ||
| Q1 25 | $147.4M | $1.2B | ||
| Q4 24 | $229.5M | $1.2B | ||
| Q3 24 | $234.3M | $1.0B | ||
| Q2 24 | $237.1M | $1.1B | ||
| Q1 24 | $230.9M | $1.1B |
总资产FORRPRM
| Q4 25 | $404.0M | $2.7B | ||
| Q3 25 | $414.2M | $2.6B | ||
| Q2 25 | $436.0M | $2.5B | ||
| Q1 25 | $439.8M | $2.4B | ||
| Q4 24 | $503.9M | $2.4B | ||
| Q3 24 | $505.3M | $2.5B | ||
| Q2 24 | $524.2M | $2.3B | ||
| Q1 24 | $555.7M | $2.3B |
负债/权益比FORRPRM
| 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 | $-3.2M | $18.6M |
| 自由现金流经营现金流 - 资本支出 | $-4.3M | $11.6M |
| 自由现金流率自由现金流/营收 | -4.2% | 11.3% |
| 资本支出强度资本支出/营收 | 1.1% | 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 | $18.1M | $208.6M |
8季度趋势，按日历期对齐
经营现金流FORRPRM
| Q4 25 | $-3.2M | $18.6M | ||
| Q3 25 | $1.2M | $198.7M | ||
| Q2 25 | $-3.6M | $-2.9M | ||
| Q1 25 | $26.7M | $23.7M | ||
| Q4 24 | $-1.8M | $-6.0M | ||
| Q3 24 | $264.0K | $183.0M | ||
| Q2 24 | $-2.9M | $8.6M | ||
| Q1 24 | $611.0K | $2.8M |
自由现金流FORRPRM
| Q4 25 | $-4.3M | $11.6M | ||
| Q3 25 | $524.0K | $193.6M | ||
| Q2 25 | $-4.2M | $-15.6M | ||
| Q1 25 | $26.1M | $18.9M | ||
| Q4 24 | $-2.5M | $-12.4M | ||
| Q3 24 | $-223.0K | $179.1M | ||
| Q2 24 | $-3.7M | $5.0M | ||
| Q1 24 | $-815.0K | $1.2M |
自由现金流率FORRPRM
| Q4 25 | -4.2% | 11.3% | ||
| Q3 25 | 0.6% | 61.4% | ||
| Q2 25 | -3.8% | -9.6% | ||
| Q1 25 | 29.0% | 26.3% | ||
| Q4 24 | -2.3% | -14.4% | ||
| Q3 24 | -0.2% | 62.1% | ||
| Q2 24 | -3.1% | 3.9% | ||
| Q1 24 | -0.8% | 2.1% |
资本支出强度FORRPRM
| Q4 25 | 1.1% | 6.8% | ||
| Q3 25 | 0.7% | 1.6% | ||
| Q2 25 | 0.5% | 7.8% | ||
| Q1 25 | 0.7% | 6.7% | ||
| Q4 24 | 0.6% | 7.5% | ||
| Q3 24 | 0.5% | 1.3% | ||
| Q2 24 | 0.7% | 2.9% | ||
| Q1 24 | 1.4% | 2.6% |
现金转化率FORRPRM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -0.93× | — | ||
| Q1 25 | — | 0.42× | ||
| Q4 24 | -4.24× | -0.04× | ||
| Q3 24 | — | — | ||
| Q2 24 | -0.46× | 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
FORR
| Research Segment | $82.2M | 81% |
| Consulting Segment | $16.2M | 16% |
| Billable Expenses | $1.5M | 2% |
| Professional Services | $1.4M | 1% |
PRM
| Products | $87.7M | 85% |
| Service And Other | $14.8M | 14% |
