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IMAX（IMAX）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
IMAX的季度营收约是Perimeter Solutions, Inc.的1.2倍（$125.2M vs $102.8M），IMAX净利率更高（0.5% vs -136.5%，领先137.0%），IMAX同比增速更快（35.1% vs 19.2%），IMAX自由现金流更多（$28.0M vs $11.6M），过去两年Perimeter Solutions, Inc.的营收复合增速更高（31.9% vs 25.8%）
IMAX公司是加拿大的影视放映技术企业，1967年创立于蒙特利尔，总部位于多伦多地区，在纽约、洛杉矶均设有业务点。核心业务包括IMAX摄影机与放映系统的设计制造，同时面向全球合作影院提供影片开发、制作、后期及发行服务，是沉浸式观影技术领域的领先企业。
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。
IMAX vs PRM — 直观对比
营收规模更大
IMAX
是对方的1.2倍
$102.8M
营收增速更快
IMAX
高出16.0%
19.2%
净利率更高
IMAX
高出137.0%
-136.5%
自由现金流更多
IMAX
多$16.3M
$11.6M
两年增速更快
PRM
近两年复合增速
25.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $125.2M | $102.8M |
| 净利润 | $637.0K | $-140.2M |
| 毛利率 | 57.6% | 45.2% |
| 营业利润率 | 19.3% | -160.7% |
| 净利率 | 0.5% | -136.5% |
| 营收同比 | 35.1% | 19.2% |
| 净利润同比 | -88.0% | -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
营收IMAXPRM
| Q4 25 | $125.2M | $102.8M | ||
| Q3 25 | $106.7M | $315.4M | ||
| Q2 25 | $91.7M | $162.6M | ||
| Q1 25 | $86.7M | $72.0M | ||
| Q4 24 | $92.7M | $86.2M | ||
| Q3 24 | $91.5M | $288.4M | ||
| Q2 24 | $89.0M | $127.3M | ||
| Q1 24 | $79.1M | $59.0M |
净利润IMAXPRM
| Q4 25 | $637.0K | $-140.2M | ||
| Q3 25 | $20.7M | $-90.7M | ||
| Q2 25 | $11.3M | $-32.2M | ||
| Q1 25 | $2.3M | $56.7M | ||
| Q4 24 | $5.3M | $144.2M | ||
| Q3 24 | $13.9M | $-89.2M | ||
| Q2 24 | $3.6M | $21.6M | ||
| Q1 24 | $3.3M | $-82.6M |
毛利率IMAXPRM
| Q4 25 | 57.6% | 45.2% | ||
| Q3 25 | 63.1% | 63.1% | ||
| Q2 25 | 58.5% | 62.4% | ||
| Q1 25 | 61.4% | 39.1% | ||
| Q4 24 | 52.2% | 48.6% | ||
| Q3 24 | 55.8% | 62.8% | ||
| Q2 24 | 49.4% | 57.6% | ||
| Q1 24 | 59.3% | 35.1% |
营业利润率IMAXPRM
| Q4 25 | 19.3% | -160.7% | ||
| Q3 25 | 27.2% | -27.7% | ||
| Q2 25 | 15.6% | -16.1% | ||
| Q1 25 | 19.3% | — | ||
| Q4 24 | 10.3% | 71.1% | ||
| Q3 24 | 21.2% | -12.2% | ||
| Q2 24 | 3.2% | 35.4% | ||
| Q1 24 | 15.3% | -126.8% |
净利率IMAXPRM
| Q4 25 | 0.5% | -136.5% | ||
| Q3 25 | 19.4% | -28.7% | ||
| Q2 25 | 12.3% | -19.8% | ||
| Q1 25 | 2.7% | 78.7% | ||
| Q4 24 | 5.7% | 167.2% | ||
| Q3 24 | 15.2% | -30.9% | ||
| Q2 24 | 4.0% | 17.0% | ||
| Q1 24 | 4.1% | -139.8% |
每股收益（稀释后）IMAXPRM
| Q4 25 | $0.02 | $-0.89 | ||
| Q3 25 | $0.37 | $-0.62 | ||
| Q2 25 | $0.20 | $-0.22 | ||
| Q1 25 | $0.04 | $0.36 | ||
| Q4 24 | $0.09 | $1.00 | ||
| Q3 24 | $0.26 | $-0.61 | ||
| Q2 24 | $0.07 | $0.14 | ||
| Q1 24 | $0.06 | $-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 | $151.2M | $325.9M |
| 总债务越低越好 | — | $669.1M |
| 股东权益账面价值 | $337.9M | $1.1B |
| 总资产 | $894.0M | $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IMAXPRM
| Q4 25 | $151.2M | $325.9M | ||
| Q3 25 | $143.1M | $340.6M | ||
| Q2 25 | $109.3M | $140.7M | ||
| Q1 25 | $97.1M | $200.1M | ||
| Q4 24 | $100.6M | $198.5M | ||
| Q3 24 | $104.5M | $223.1M | ||
| Q2 24 | $91.6M | $43.2M | ||
| Q1 24 | $81.0M | $38.7M |
总债务IMAXPRM
| 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IMAXPRM
| Q4 25 | $337.9M | $1.1B | ||
| Q3 25 | $349.5M | $1.1B | ||
| Q2 25 | $320.4M | $1.2B | ||
| Q1 25 | $299.5M | $1.2B | ||
| Q4 24 | $299.5M | $1.2B | ||
| Q3 24 | $289.4M | $1.0B | ||
| Q2 24 | $267.2M | $1.1B | ||
| Q1 24 | $258.8M | $1.1B |
总资产IMAXPRM
| Q4 25 | $894.0M | $2.7B | ||
| Q3 25 | $889.6M | $2.6B | ||
| Q2 25 | $868.6M | $2.5B | ||
| Q1 25 | $848.3M | $2.4B | ||
| Q4 24 | $830.4M | $2.4B | ||
| Q3 24 | $847.6M | $2.5B | ||
| Q2 24 | $827.4M | $2.3B | ||
| Q1 24 | $824.1M | $2.3B |
负债/权益比IMAXPRM
| 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 | $29.4M | $18.6M |
| 自由现金流经营现金流 - 资本支出 | $28.0M | $11.6M |
| 自由现金流率自由现金流/营收 | 22.3% | 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 | 46.11× | — |
| 过去12个月自由现金流最近4个季度 | $118.9M | $208.6M |
8季度趋势，按日历期对齐
经营现金流IMAXPRM
| Q4 25 | $29.4M | $18.6M | ||
| Q3 25 | $67.5M | $198.7M | ||
| Q2 25 | $23.2M | $-2.9M | ||
| Q1 25 | $7.0M | $23.7M | ||
| Q4 24 | $11.5M | $-6.0M | ||
| Q3 24 | $35.3M | $183.0M | ||
| Q2 24 | $35.0M | $8.6M | ||
| Q1 24 | $-11.0M | $2.8M |
自由现金流IMAXPRM
| Q4 25 | $28.0M | $11.6M | ||
| Q3 25 | $64.8M | $193.6M | ||
| Q2 25 | $20.9M | $-15.6M | ||
| Q1 25 | $5.3M | $18.9M | ||
| Q4 24 | $6.9M | $-12.4M | ||
| Q3 24 | $34.2M | $179.1M | ||
| Q2 24 | $33.5M | $5.0M | ||
| Q1 24 | $-12.1M | $1.2M |
自由现金流率IMAXPRM
| Q4 25 | 22.3% | 11.3% | ||
| Q3 25 | 60.7% | 61.4% | ||
| Q2 25 | 22.8% | -9.6% | ||
| Q1 25 | 6.1% | 26.3% | ||
| Q4 24 | 7.4% | -14.4% | ||
| Q3 24 | 37.3% | 62.1% | ||
| Q2 24 | 37.6% | 3.9% | ||
| Q1 24 | -15.3% | 2.1% |
资本支出强度IMAXPRM
| Q4 25 | 1.1% | 6.8% | ||
| Q3 25 | 2.6% | 1.6% | ||
| Q2 25 | 2.6% | 7.8% | ||
| Q1 25 | 1.9% | 6.7% | ||
| Q4 24 | 5.0% | 7.5% | ||
| Q3 24 | 1.2% | 1.3% | ||
| Q2 24 | 1.8% | 2.9% | ||
| Q1 24 | 1.4% | 2.6% |
现金转化率IMAXPRM
| Q4 25 | 46.11× | — | ||
| Q3 25 | 3.27× | — | ||
| Q2 25 | 2.06× | — | ||
| Q1 25 | 2.99× | 0.42× | ||
| Q4 24 | 2.16× | -0.04× | ||
| Q3 24 | 2.54× | — | ||
| Q2 24 | 9.78× | 0.40× | ||
| Q1 24 | -3.35× | — |
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
IMAX
| Technology Sales | $46.6M | 37% |
| Image Enhancement And Maintenance Services | $38.1M | 30% |
| Joint Revenue Sharing Arrangement | $20.4M | 16% |
| Maintenance | $16.3M | 13% |
| Finance Income | $2.8M | 2% |
| Other Content Solutions | $1.6M | 1% |
PRM
| Products | $87.7M | 85% |
| Service And Other | $14.8M | 14% |
