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亨斯迈(HUN)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
亨斯迈的季度营收约是Perimeter Solutions, Inc.的13.2倍($1.4B vs $102.8M)。亨斯迈净利率更高(-7.1% vs -136.5%,领先129.4%)。Perimeter Solutions, Inc.同比增速更快(19.2% vs -6.7%)。亨斯迈自由现金流更多($19.0M vs $11.6M)。过去两年Perimeter Solutions, Inc.的营收复合增速更高(31.9% vs -4.0%)
亨斯迈公司是总部位于美国得克萨斯州伍德兰兹的全球化化工巨头,面向消费端与工业客户生产、销售各类化工产品,主营聚氨酯、高性能材料及胶粘剂,客户覆盖宝马、通用电气、雪佛龙、宝洁、联合利华等知名品牌。目前公司在全球25个国家设有60余处生产、研发及运营基地,员工约7000人。
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。
HUN vs PRM — 直观对比
营收规模更大
HUN
是对方的13.2倍
$102.8M
营收增速更快
PRM
高出25.8%
-6.7%
净利率更高
HUN
高出129.4%
-136.5%
自由现金流更多
HUN
多$7.4M
$11.6M
两年增速更快
PRM
近两年复合增速
-4.0%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $1.4B | $102.8M |
| 净利润 | $-96.0M | $-140.2M |
| 毛利率 | 12.1% | 45.2% |
| 营业利润率 | -4.4% | -160.7% |
| 净利率 | -7.1% | -136.5% |
| 营收同比 | -6.7% | 19.2% |
| 净利润同比 | 31.9% | -197.3% |
| 每股收益(稀释后) | $-0.56 | $-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
HUN
PRM
| Q4 25 | $1.4B | $102.8M | ||
| Q3 25 | $1.5B | $315.4M | ||
| Q2 25 | $1.5B | $162.6M | ||
| Q1 25 | $1.4B | $72.0M | ||
| Q4 24 | $1.5B | $86.2M | ||
| Q3 24 | $1.5B | $288.4M | ||
| Q2 24 | $1.6B | $127.3M | ||
| Q1 24 | $1.5B | $59.0M |
净利润
HUN
PRM
| Q4 25 | $-96.0M | $-140.2M | ||
| Q3 25 | $-25.0M | $-90.7M | ||
| Q2 25 | $-158.0M | $-32.2M | ||
| Q1 25 | $-5.0M | $56.7M | ||
| Q4 24 | $-141.0M | $144.2M | ||
| Q3 24 | $-33.0M | $-89.2M | ||
| Q2 24 | $22.0M | $21.6M | ||
| Q1 24 | $-37.0M | $-82.6M |
毛利率
HUN
PRM
| Q4 25 | 12.1% | 45.2% | ||
| Q3 25 | 14.0% | 63.1% | ||
| Q2 25 | 12.5% | 62.4% | ||
| Q1 25 | 14.3% | 39.1% | ||
| Q4 24 | 12.9% | 48.6% | ||
| Q3 24 | 15.2% | 62.8% | ||
| Q2 24 | 15.4% | 57.6% | ||
| Q1 24 | 13.7% | 35.1% |
营业利润率
HUN
PRM
| Q4 25 | -4.4% | -160.7% | ||
| Q3 25 | 0.4% | -27.7% | ||
| Q2 25 | -8.2% | -16.1% | ||
| Q1 25 | 3.0% | — | ||
| Q4 24 | -4.3% | 71.1% | ||
| Q3 24 | 2.7% | -12.2% | ||
| Q2 24 | 2.2% | 35.4% | ||
| Q1 24 | -2.6% | -126.8% |
净利率
HUN
PRM
| Q4 25 | -7.1% | -136.5% | ||
| Q3 25 | -1.7% | -28.7% | ||
| Q2 25 | -10.8% | -19.8% | ||
| Q1 25 | -0.4% | 78.7% | ||
| Q4 24 | -9.7% | 167.2% | ||
| Q3 24 | -2.1% | -30.9% | ||
| Q2 24 | 1.4% | 17.0% | ||
| Q1 24 | -2.5% | -139.8% |
每股收益(稀释后)
HUN
PRM
| Q4 25 | $-0.56 | $-0.89 | ||
| Q3 25 | $-0.14 | $-0.62 | ||
| Q2 25 | $-0.92 | $-0.22 | ||
| Q1 25 | $-0.03 | $0.36 | ||
| Q4 24 | $-0.82 | $1.00 | ||
| Q3 24 | $-0.19 | $-0.61 | ||
| Q2 24 | $0.13 | $0.14 | ||
| Q1 24 | $-0.22 | $-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 | $429.0M | $325.9M |
| 总债务越低越好 | $2.0B | $669.1M |
| 股东权益账面价值 | $2.8B | $1.1B |
| 总资产 | $7.0B | $2.7B |
| 负债/权益比越低杠杆越低 | 0.73× | 0.59× |
8季度趋势,按日历期对齐
现金及短期投资
HUN
PRM
| Q4 25 | $429.0M | $325.9M | ||
| Q3 25 | $468.0M | $340.6M | ||
| Q2 25 | $399.0M | $140.7M | ||
| Q1 25 | $334.0M | $200.1M | ||
| Q4 24 | $340.0M | $198.5M | ||
| Q3 24 | $330.0M | $223.1M | ||
| Q2 24 | $335.0M | $43.2M | ||
| Q1 24 | $552.0M | $38.7M |
总债务
HUN
PRM
| Q4 25 | $2.0B | $669.1M | ||
| Q3 25 | $2.0B | $668.8M | ||
| Q2 25 | $2.0B | $668.4M | ||
| Q1 25 | $2.0B | $668.1M | ||
| Q4 24 | $1.8B | $667.8M | ||
| Q3 24 | $1.9B | $667.4M | ||
| Q2 24 | $1.9B | $667.1M | ||
| Q1 24 | $2.1B | $666.8M |
股东权益
HUN
PRM
| Q4 25 | $2.8B | $1.1B | ||
| Q3 25 | $2.8B | $1.1B | ||
| Q2 25 | $2.8B | $1.2B | ||
| Q1 25 | $3.0B | $1.2B | ||
| Q4 24 | $3.0B | $1.2B | ||
| Q3 24 | $3.1B | $1.0B | ||
| Q2 24 | $3.1B | $1.1B | ||
| Q1 24 | $3.2B | $1.1B |
总资产
HUN
PRM
| Q4 25 | $7.0B | $2.7B | ||
| Q3 25 | $7.1B | $2.6B | ||
| Q2 25 | $7.1B | $2.5B | ||
| Q1 25 | $7.2B | $2.4B | ||
| Q4 24 | $7.1B | $2.4B | ||
| Q3 24 | $7.3B | $2.5B | ||
| Q2 24 | $7.3B | $2.3B | ||
| Q1 24 | $7.6B | $2.3B |
负债/权益比
HUN
PRM
| Q4 25 | 0.73× | 0.59× | ||
| Q3 25 | 0.73× | 0.60× | ||
| Q2 25 | 0.72× | 0.57× | ||
| Q1 25 | 0.66× | 0.55× | ||
| Q4 24 | 0.62× | 0.58× | ||
| Q3 24 | 0.60× | 0.67× | ||
| Q2 24 | 0.62× | 0.62× | ||
| Q1 24 | 0.65× | 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 | $76.0M | $18.6M |
| 自由现金流经营现金流 - 资本支出 | $19.0M | $11.6M |
| 自由现金流率自由现金流/营收 | 1.4% | 11.3% |
| 资本支出强度资本支出/营收 | 4.2% | 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 | $116.0M | $208.6M |
8季度趋势,按日历期对齐
经营现金流
HUN
PRM
| Q4 25 | $76.0M | $18.6M | ||
| Q3 25 | $196.0M | $198.7M | ||
| Q2 25 | $91.0M | $-2.9M | ||
| Q1 25 | $-74.0M | $23.7M | ||
| Q4 24 | $153.0M | $-6.0M | ||
| Q3 24 | $129.0M | $183.0M | ||
| Q2 24 | $46.0M | $8.6M | ||
| Q1 24 | $-65.0M | $2.8M |
自由现金流
HUN
PRM
| Q4 25 | $19.0M | $11.6M | ||
| Q3 25 | $153.0M | $193.6M | ||
| Q2 25 | $54.0M | $-15.6M | ||
| Q1 25 | $-110.0M | $18.9M | ||
| Q4 24 | $102.0M | $-12.4M | ||
| Q3 24 | $88.0M | $179.1M | ||
| Q2 24 | $-4.0M | $5.0M | ||
| Q1 24 | $-107.0M | $1.2M |
自由现金流率
HUN
PRM
| Q4 25 | 1.4% | 11.3% | ||
| Q3 25 | 10.5% | 61.4% | ||
| Q2 25 | 3.7% | -9.6% | ||
| Q1 25 | -7.8% | 26.3% | ||
| Q4 24 | 7.0% | -14.4% | ||
| Q3 24 | 5.7% | 62.1% | ||
| Q2 24 | -0.3% | 3.9% | ||
| Q1 24 | -7.3% | 2.1% |
资本支出强度
HUN
PRM
| Q4 25 | 4.2% | 6.8% | ||
| Q3 25 | 2.9% | 1.6% | ||
| Q2 25 | 2.5% | 7.8% | ||
| Q1 25 | 2.6% | 6.7% | ||
| Q4 24 | 3.5% | 7.5% | ||
| Q3 24 | 2.7% | 1.3% | ||
| Q2 24 | 3.2% | 2.9% | ||
| Q1 24 | 2.9% | 2.6% |
现金转化率
HUN
PRM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 0.42× | ||
| Q4 24 | — | -0.04× | ||
| Q3 24 | — | — | ||
| Q2 24 | 2.09× | 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
HUN
| Diversified | $897.0M | 66% |
| Specialty | $231.0M | 17% |
| Performance Products | $113.0M | 8% |
| Advanced Materials | $61.0M | 5% |
| Related Party Customers | $19.0M | 1% |
| Other | $12.0M | 1% |
PRM
| Products | $87.7M | 85% |
| Service And Other | $14.8M | 14% |