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EOG资源（GURE）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EOG资源的11.4倍（$102.8M vs $9.0M）。Perimeter Solutions, Inc.净利率更高（-136.5% vs -394.3%，领先257.8%）。EOG资源同比增速更快（303.4% vs 19.2%）。过去两年Perimeter Solutions, Inc.的营收复合增速更高（31.9% vs 14.7%）
EOG资源是一家美国能源企业，主营业务为油气勘探开发。公司注册于特拉华州，总部位于德克萨斯州休斯顿的传统广场大厦，是美国本土重要的独立油气生产商之一。
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。
GURE vs PRM — 直观对比
营收规模更大
PRM
是对方的11.4倍
$9.0M
营收增速更快
GURE
高出284.2%
19.2%
净利率更高
PRM
高出257.8%
-394.3%
两年增速更快
PRM
近两年复合增速
14.7%
损益表 — Q3 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $9.0M | $102.8M |
| 净利润 | $-35.7M | $-140.2M |
| 毛利率 | — | 45.2% |
| 营业利润率 | -3.7% | -160.7% |
| 净利率 | -394.3% | -136.5% |
| 营收同比 | 303.4% | 19.2% |
| 净利润同比 | -921.1% | -197.3% |
| 每股收益（稀释后） | — | $-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GUREPRM
| Q4 25 | — | $102.8M | ||
| Q3 25 | $9.0M | $315.4M | ||
| Q2 25 | $8.3M | $162.6M | ||
| Q1 25 | $1.6M | $72.0M | ||
| Q4 24 | $1.7M | $86.2M | ||
| Q3 24 | $2.2M | $288.4M | ||
| Q2 24 | $2.4M | $127.3M | ||
| Q1 24 | $1.3M | $59.0M |
净利润GUREPRM
| Q4 25 | — | $-140.2M | ||
| Q3 25 | $-35.7M | $-90.7M | ||
| Q2 25 | $-773.8K | $-32.2M | ||
| Q1 25 | $-4.6M | $56.7M | ||
| Q4 24 | $-18.4M | $144.2M | ||
| Q3 24 | $-3.5M | $-89.2M | ||
| Q2 24 | $-33.1M | $21.6M | ||
| Q1 24 | $-4.0M | $-82.6M |
毛利率GUREPRM
| 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 | -114.5% | 57.6% | ||
| Q1 24 | -62.2% | 35.1% |
营业利润率GUREPRM
| Q4 25 | — | -160.7% | ||
| Q3 25 | -3.7% | -27.7% | ||
| Q2 25 | -9.0% | -16.1% | ||
| Q1 25 | -287.3% | — | ||
| Q4 24 | -363.7% | 71.1% | ||
| Q3 24 | -204.3% | -12.2% | ||
| Q2 24 | -216.0% | 35.4% | ||
| Q1 24 | -403.1% | -126.8% |
净利率GUREPRM
| Q4 25 | — | -136.5% | ||
| Q3 25 | -394.3% | -28.7% | ||
| Q2 25 | -9.3% | -19.8% | ||
| Q1 25 | -288.5% | 78.7% | ||
| Q4 24 | -1061.8% | 167.2% | ||
| Q3 24 | -155.8% | -30.9% | ||
| Q2 24 | -1388.8% | 17.0% | ||
| Q1 24 | -305.4% | -139.8% |
每股收益（稀释后）GUREPRM
| Q4 25 | — | $-0.89 | ||
| Q3 25 | — | $-0.62 | ||
| Q2 25 | — | $-0.22 | ||
| Q1 25 | — | $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 | — | $325.9M |
| 总债务越低越好 | — | $669.1M |
| 股东权益账面价值 | $107.5M | $1.1B |
| 总资产 | $131.9M | $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
现金及短期投资GUREPRM
| Q4 25 | — | $325.9M | ||
| Q3 25 | — | $340.6M | ||
| Q2 25 | — | $140.7M | ||
| Q1 25 | — | $200.1M | ||
| Q4 24 | — | $198.5M | ||
| Q3 24 | $11.2M | $223.1M | ||
| Q2 24 | — | $43.2M | ||
| Q1 24 | — | $38.7M |
总债务GUREPRM
| 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GUREPRM
| Q4 25 | — | $1.1B | ||
| Q3 25 | $107.5M | $1.1B | ||
| Q2 25 | $142.2M | $1.2B | ||
| Q1 25 | $142.6M | $1.2B | ||
| Q4 24 | $143.7M | $1.2B | ||
| Q3 24 | $166.5M | $1.0B | ||
| Q2 24 | $166.9M | $1.1B | ||
| Q1 24 | $200.9M | $1.1B |
总资产GUREPRM
| Q4 25 | — | $2.7B | ||
| Q3 25 | $131.9M | $2.6B | ||
| Q2 25 | $164.6M | $2.5B | ||
| Q1 25 | $165.7M | $2.4B | ||
| Q4 24 | $169.5M | $2.4B | ||
| Q3 24 | $193.9M | $2.5B | ||
| Q2 24 | $193.9M | $2.3B | ||
| Q1 24 | $221.8M | $2.3B |
负债/权益比GUREPRM
| 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 | $6.7M | $18.6M |
| 自由现金流经营现金流 - 资本支出 | — | $11.6M |
| 自由现金流率自由现金流/营收 | — | 11.3% |
| 资本支出强度资本支出/营收 | — | 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GUREPRM
| Q4 25 | — | $18.6M | ||
| Q3 25 | $6.7M | $198.7M | ||
| Q2 25 | $-559.3K | $-2.9M | ||
| Q1 25 | $-1.6M | $23.7M | ||
| Q4 24 | $968.5K | $-6.0M | ||
| Q3 24 | $518.7K | $183.0M | ||
| Q2 24 | $518.3K | $8.6M | ||
| Q1 24 | $-1.3M | $2.8M |
自由现金流GUREPRM
| Q4 25 | — | $11.6M | ||
| Q3 25 | — | $193.6M | ||
| Q2 25 | — | $-15.6M | ||
| Q1 25 | — | $18.9M | ||
| Q4 24 | — | $-12.4M | ||
| Q3 24 | — | $179.1M | ||
| Q2 24 | — | $5.0M | ||
| Q1 24 | — | $1.2M |
自由现金流率GUREPRM
| Q4 25 | — | 11.3% | ||
| Q3 25 | — | 61.4% | ||
| Q2 25 | — | -9.6% | ||
| Q1 25 | — | 26.3% | ||
| Q4 24 | — | -14.4% | ||
| Q3 24 | — | 62.1% | ||
| Q2 24 | — | 3.9% | ||
| Q1 24 | — | 2.1% |
资本支出强度GUREPRM
| Q4 25 | — | 6.8% | ||
| Q3 25 | — | 1.6% | ||
| Q2 25 | — | 7.8% | ||
| Q1 25 | — | 6.7% | ||
| Q4 24 | — | 7.5% | ||
| Q3 24 | 0.0% | 1.3% | ||
| Q2 24 | — | 2.9% | ||
| Q1 24 | — | 2.6% |
现金转化率GUREPRM
| 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
GURE
| Bromine | $8.1M | 89% |
| Shandong Shouguang Shenrunfa Marine Chemical Company Limited | $1.4M | 15% |
PRM
| Products | $87.7M | 85% |
| Service And Other | $14.8M | 14% |
