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i3 Verticals, Inc.(IIIV)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i3 Verticals, Inc.的2.0倍($102.8M vs $52.7M),i3 Verticals, Inc.净利率更高(0.9% vs -136.5%,领先137.4%),Perimeter Solutions, Inc.同比增速更快(19.2% vs -14.6%),i3 Verticals, Inc.自由现金流更多($13.8M vs $11.6M),过去两年Perimeter Solutions, Inc.的营收复合增速更高(31.9% vs -4.7%)
Prusa i3是捷克Prusa Research公司生产的熔融沉积成型3D打印机系列,以Original Prusa i3为注册商标推出,同时也是RepRap项目的组成部分。2016年该系列就被评为全球使用率最高的3D打印机,最早由Josef Průša在2012年完成设计,2015年正式推出商用套件版本,目前最新型号同时提供散件套件和原厂组装版本,具备性价比高、易操作的优势。
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。
IIIV vs PRM — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $52.7M | $102.8M |
| 净利润 | $484.0K | $-140.2M |
| 毛利率 | — | 45.2% |
| 营业利润率 | 3.1% | -160.7% |
| 净利率 | 0.9% | -136.5% |
| 营收同比 | -14.6% | 19.2% |
| 净利润同比 | -76.5% | -197.3% |
| 每股收益(稀释后) | $0.02 | $-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
| Q4 25 | $52.7M | $102.8M | ||
| Q3 25 | $46.0M | $315.4M | ||
| Q2 25 | $51.9M | $162.6M | ||
| Q1 25 | $63.1M | $72.0M | ||
| Q4 24 | $52.2M | $86.2M | ||
| Q3 24 | $32.0M | $288.4M | ||
| Q2 24 | $46.2M | $127.3M | ||
| Q1 24 | $58.0M | $59.0M |
| Q4 25 | $484.0K | $-140.2M | ||
| Q3 25 | $3.1M | $-90.7M | ||
| Q2 25 | $12.9M | $-32.2M | ||
| Q1 25 | $-154.0K | $56.7M | ||
| Q4 24 | $2.1M | $144.2M | ||
| Q3 24 | $117.9M | $-89.2M | ||
| Q2 24 | $-7.5M | $21.6M | ||
| Q1 24 | $1.9M | $-82.6M |
| 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 | — | 57.6% | ||
| Q1 24 | — | 35.1% |
| Q4 25 | 3.1% | -160.7% | ||
| Q3 25 | 3.2% | -27.7% | ||
| Q2 25 | -9.3% | -16.1% | ||
| Q1 25 | 8.0% | — | ||
| Q4 24 | 3.9% | 71.1% | ||
| Q3 24 | 10.6% | -12.2% | ||
| Q2 24 | -2.8% | 35.4% | ||
| Q1 24 | 3.4% | -126.8% |
| Q4 25 | 0.9% | -136.5% | ||
| Q3 25 | 6.7% | -28.7% | ||
| Q2 25 | 24.8% | -19.8% | ||
| Q1 25 | -0.2% | 78.7% | ||
| Q4 24 | 3.9% | 167.2% | ||
| Q3 24 | 368.2% | -30.9% | ||
| Q2 24 | -16.3% | 17.0% | ||
| Q1 24 | 3.2% | -139.8% |
| Q4 25 | $0.02 | $-0.89 | ||
| Q3 25 | $0.14 | $-0.62 | ||
| Q2 25 | $0.50 | $-0.22 | ||
| Q1 25 | $0.00 | $0.36 | ||
| Q4 24 | $0.08 | $1.00 | ||
| Q3 24 | $4.93 | $-0.61 | ||
| Q2 24 | $-0.32 | $0.14 | ||
| Q1 24 | $0.08 | $-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 | $37.5M | $325.9M |
| 总债务越低越好 | — | $669.1M |
| 股东权益账面价值 | $358.5M | $1.1B |
| 总资产 | $595.9M | $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
| Q4 25 | $37.5M | $325.9M | ||
| Q3 25 | $66.7M | $340.6M | ||
| Q2 25 | $55.5M | $140.7M | ||
| Q1 25 | $7.7M | $200.1M | ||
| Q4 24 | $85.6M | $198.5M | ||
| Q3 24 | $86.5M | $223.1M | ||
| Q2 24 | $9.7M | $43.2M | ||
| Q1 24 | $3.1M | $38.7M |
| Q4 25 | — | $669.1M | ||
| Q3 25 | $0 | $668.8M | ||
| Q2 25 | $0 | $668.4M | ||
| Q1 25 | $12.0M | $668.1M | ||
| Q4 24 | $26.2M | $667.8M | ||
| Q3 24 | $26.2M | $667.4M | ||
| Q2 24 | $374.1M | $667.1M | ||
| Q1 24 | $369.6M | $666.8M |
| Q4 25 | $358.5M | $1.1B | ||
| Q3 25 | $389.6M | $1.1B | ||
| Q2 25 | $383.3M | $1.2B | ||
| Q1 25 | $385.2M | $1.2B | ||
| Q4 24 | $375.0M | $1.2B | ||
| Q3 24 | $379.7M | $1.0B | ||
| Q2 24 | $249.7M | $1.1B | ||
| Q1 24 | $249.3M | $1.1B |
| Q4 25 | $595.9M | $2.7B | ||
| Q3 25 | $638.4M | $2.6B | ||
| Q2 25 | $623.3M | $2.5B | ||
| Q1 25 | $646.4M | $2.4B | ||
| Q4 24 | $726.2M | $2.4B | ||
| Q3 24 | $730.7M | $2.5B | ||
| Q2 24 | $861.7M | $2.3B | ||
| Q1 24 | $625.8M | $2.3B |
| Q4 25 | — | 0.59× | ||
| Q3 25 | 0.00× | 0.60× | ||
| Q2 25 | 0.00× | 0.57× | ||
| Q1 25 | 0.03× | 0.55× | ||
| Q4 24 | 0.07× | 0.58× | ||
| Q3 24 | 0.07× | 0.67× | ||
| Q2 24 | 1.50× | 0.62× | ||
| Q1 24 | 1.48× | 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 | $14.1M | $18.6M |
| 自由现金流经营现金流 - 资本支出 | $13.8M | $11.6M |
| 自由现金流率自由现金流/营收 | 26.2% | 11.3% |
| 资本支出强度资本支出/营收 | 0.6% | 6.8% |
| 现金转化率经营现金流/净利润 | 29.18× | — |
| 过去12个月自由现金流最近4个季度 | $6.5M | $208.6M |
8季度趋势,按日历期对齐
| Q4 25 | $14.1M | $18.6M | ||
| Q3 25 | $14.0M | $198.7M | ||
| Q2 25 | $7.4M | $-2.9M | ||
| Q1 25 | $-27.1M | $23.7M | ||
| Q4 24 | $11.5M | $-6.0M | ||
| Q3 24 | $15.1M | $183.0M | ||
| Q2 24 | $8.1M | $8.6M | ||
| Q1 24 | $10.7M | $2.8M |
| Q4 25 | $13.8M | $11.6M | ||
| Q3 25 | $13.5M | $193.6M | ||
| Q2 25 | $6.8M | $-15.6M | ||
| Q1 25 | $-27.6M | $18.9M | ||
| Q4 24 | $11.0M | $-12.4M | ||
| Q3 24 | $14.6M | $179.1M | ||
| Q2 24 | $7.2M | $5.0M | ||
| Q1 24 | $9.9M | $1.2M |
| Q4 25 | 26.2% | 11.3% | ||
| Q3 25 | 29.5% | 61.4% | ||
| Q2 25 | 13.1% | -9.6% | ||
| Q1 25 | -43.8% | 26.3% | ||
| Q4 24 | 21.1% | -14.4% | ||
| Q3 24 | 45.6% | 62.1% | ||
| Q2 24 | 15.6% | 3.9% | ||
| Q1 24 | 17.1% | 2.1% |
| Q4 25 | 0.6% | 6.8% | ||
| Q3 25 | 0.9% | 1.6% | ||
| Q2 25 | 1.0% | 7.8% | ||
| Q1 25 | 0.8% | 6.7% | ||
| Q4 24 | 0.9% | 7.5% | ||
| Q3 24 | 1.7% | 1.3% | ||
| Q2 24 | 1.9% | 2.9% | ||
| Q1 24 | 1.4% | 2.6% |
| Q4 25 | 29.18× | — | ||
| Q3 25 | 4.52× | — | ||
| Q2 25 | 0.57× | — | ||
| Q1 25 | — | 0.42× | ||
| Q4 24 | 5.59× | -0.04× | ||
| Q3 24 | 0.13× | — | ||
| Q2 24 | — | 0.40× | ||
| Q1 24 | 5.72× | — |
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
IIIV
| License And Service | $35.7M | 68% |
| Proprietary Payments Revenue | $14.5M | 27% |
| Other Revenue | $2.5M | 5% |
PRM
| Products | $87.7M | 85% |
| Service And Other | $14.8M | 14% |