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OLIN Corp(OLN)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
OLIN Corp的季度营收约是Perimeter Solutions, Inc.的16.2倍($1.7B vs $102.8M)。OLIN Corp净利率更高(-8.6% vs -136.5%,领先127.9%)。Perimeter Solutions, Inc.同比增速更快(19.2% vs -0.4%)。过去两年Perimeter Solutions, Inc.的营收复合增速更高(31.9% vs 0.9%)
奥林公司是美国知名制造企业,主营弹药、氯气及氢氧化钠产品。其历史可追溯至1892年成立的两家企业:富兰克林·W·奥林创立的公平火药公司,以及马西森碱业公司。过往奥林旗下化工厂曾发生安全事故,对员工及周边居民健康造成风险。
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。
OLN vs PRM — 直观对比
营收规模更大
OLN
是对方的16.2倍
$102.8M
营收增速更快
PRM
高出19.5%
-0.4%
净利率更高
OLN
高出127.9%
-136.5%
两年增速更快
PRM
近两年复合增速
0.9%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $1.7B | $102.8M |
| 净利润 | $-143.2M | $-140.2M |
| 毛利率 | 1.9% | 45.2% |
| 营业利润率 | -9.4% | -160.7% |
| 净利率 | -8.6% | -136.5% |
| 营收同比 | -0.4% | 19.2% |
| 净利润同比 | -1517.8% | -197.3% |
| 每股收益(稀释后) | $-1.25 | $-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
OLN
PRM
| Q4 25 | $1.7B | $102.8M | ||
| Q3 25 | $1.7B | $315.4M | ||
| Q2 25 | $1.8B | $162.6M | ||
| Q1 25 | $1.6B | $72.0M | ||
| Q4 24 | $1.7B | $86.2M | ||
| Q3 24 | $1.6B | $288.4M | ||
| Q2 24 | $1.6B | $127.3M | ||
| Q1 24 | $1.6B | $59.0M |
净利润
OLN
PRM
| Q4 25 | $-143.2M | $-140.2M | ||
| Q3 25 | $43.7M | $-90.7M | ||
| Q2 25 | $-2.8M | $-32.2M | ||
| Q1 25 | $1.2M | $56.7M | ||
| Q4 24 | $10.1M | $144.2M | ||
| Q3 24 | $-25.2M | $-89.2M | ||
| Q2 24 | $72.3M | $21.6M | ||
| Q1 24 | $47.8M | $-82.6M |
毛利率
OLN
PRM
| Q4 25 | 1.9% | 45.2% | ||
| Q3 25 | 10.7% | 63.1% | ||
| Q2 25 | 7.9% | 62.4% | ||
| Q1 25 | 9.0% | 39.1% | ||
| Q4 24 | 9.4% | 48.6% | ||
| Q3 24 | 8.5% | 62.8% | ||
| Q2 24 | 14.5% | 57.6% | ||
| Q1 24 | 12.7% | 35.1% |
营业利润率
OLN
PRM
| Q4 25 | -9.4% | -160.7% | ||
| Q3 25 | 4.8% | -27.7% | ||
| Q2 25 | 2.0% | -16.1% | ||
| Q1 25 | 2.7% | — | ||
| Q4 24 | 2.8% | 71.1% | ||
| Q3 24 | 1.0% | -12.2% | ||
| Q2 24 | 8.3% | 35.4% | ||
| Q1 24 | 5.9% | -126.8% |
净利率
OLN
PRM
| Q4 25 | -8.6% | -136.5% | ||
| Q3 25 | 2.6% | -28.7% | ||
| Q2 25 | -0.2% | -19.8% | ||
| Q1 25 | 0.1% | 78.7% | ||
| Q4 24 | 0.6% | 167.2% | ||
| Q3 24 | -1.6% | -30.9% | ||
| Q2 24 | 4.4% | 17.0% | ||
| Q1 24 | 2.9% | -139.8% |
每股收益(稀释后)
OLN
PRM
| Q4 25 | $-1.25 | $-0.89 | ||
| Q3 25 | $0.37 | $-0.62 | ||
| Q2 25 | $-0.01 | $-0.22 | ||
| Q1 25 | $0.01 | $0.36 | ||
| Q4 24 | $0.10 | $1.00 | ||
| Q3 24 | $-0.21 | $-0.61 | ||
| Q2 24 | $0.62 | $0.14 | ||
| Q1 24 | $0.40 | $-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 | $167.6M | $325.9M |
| 总债务越低越好 | $2.8B | $669.1M |
| 股东权益账面价值 | $1.8B | $1.1B |
| 总资产 | $7.3B | $2.7B |
| 负债/权益比越低杠杆越低 | 1.55× | 0.59× |
8季度趋势,按日历期对齐
现金及短期投资
OLN
PRM
| Q4 25 | $167.6M | $325.9M | ||
| Q3 25 | — | $340.6M | ||
| Q2 25 | — | $140.7M | ||
| Q1 25 | — | $200.1M | ||
| Q4 24 | $175.6M | $198.5M | ||
| Q3 24 | — | $223.1M | ||
| Q2 24 | — | $43.2M | ||
| Q1 24 | — | $38.7M |
总债务
OLN
PRM
| Q4 25 | $2.8B | $669.1M | ||
| Q3 25 | $3.0B | $668.8M | ||
| Q2 25 | $3.0B | $668.4M | ||
| Q1 25 | $3.0B | $668.1M | ||
| Q4 24 | $2.7B | $667.8M | ||
| Q3 24 | $2.8B | $667.4M | ||
| Q2 24 | $2.8B | $667.1M | ||
| Q1 24 | $2.7B | $666.8M |
股东权益
OLN
PRM
| Q4 25 | $1.8B | $1.1B | ||
| Q3 25 | $2.0B | $1.1B | ||
| Q2 25 | $2.0B | $1.2B | ||
| Q1 25 | $2.0B | $1.2B | ||
| Q4 24 | $2.0B | $1.2B | ||
| Q3 24 | $2.1B | $1.0B | ||
| Q2 24 | $2.1B | $1.1B | ||
| Q1 24 | $2.2B | $1.1B |
总资产
OLN
PRM
| Q4 25 | $7.3B | $2.7B | ||
| Q3 25 | $7.6B | $2.6B | ||
| Q2 25 | $7.7B | $2.5B | ||
| Q1 25 | $7.7B | $2.4B | ||
| Q4 24 | $7.6B | $2.4B | ||
| Q3 24 | $7.5B | $2.5B | ||
| Q2 24 | $7.7B | $2.3B | ||
| Q1 24 | $7.6B | $2.3B |
负债/权益比
OLN
PRM
| Q4 25 | 1.55× | 0.59× | ||
| Q3 25 | 1.52× | 0.60× | ||
| Q2 25 | 1.52× | 0.57× | ||
| Q1 25 | 1.50× | 0.55× | ||
| Q4 24 | 1.34× | 0.58× | ||
| Q3 24 | 1.34× | 0.67× | ||
| Q2 24 | 1.31× | 0.62× | ||
| Q1 24 | 1.24× | 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 | $321.2M | $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
OLN
PRM
| Q4 25 | $321.2M | $18.6M | ||
| Q3 25 | $26.7M | $198.7M | ||
| Q2 25 | $212.3M | $-2.9M | ||
| Q1 25 | $-86.0M | $23.7M | ||
| Q4 24 | $141.7M | $-6.0M | ||
| Q3 24 | $189.9M | $183.0M | ||
| Q2 24 | $90.6M | $8.6M | ||
| Q1 24 | $81.0M | $2.8M |
自由现金流
OLN
PRM
| Q4 25 | — | $11.6M | ||
| Q3 25 | $-44.4M | $193.6M | ||
| Q2 25 | — | $-15.6M | ||
| Q1 25 | $-147.4M | $18.9M | ||
| Q4 24 | $90.7M | $-12.4M | ||
| Q3 24 | $146.6M | $179.1M | ||
| Q2 24 | $34.1M | $5.0M | ||
| Q1 24 | $36.7M | $1.2M |
自由现金流率
OLN
PRM
| Q4 25 | — | 11.3% | ||
| Q3 25 | -2.6% | 61.4% | ||
| Q2 25 | — | -9.6% | ||
| Q1 25 | -9.0% | 26.3% | ||
| Q4 24 | 5.4% | -14.4% | ||
| Q3 24 | 9.2% | 62.1% | ||
| Q2 24 | 2.1% | 3.9% | ||
| Q1 24 | 2.2% | 2.1% |
资本支出强度
OLN
PRM
| Q4 25 | — | 6.8% | ||
| Q3 25 | 4.2% | 1.6% | ||
| Q2 25 | — | 7.8% | ||
| Q1 25 | 3.7% | 6.7% | ||
| Q4 24 | 3.1% | 7.5% | ||
| Q3 24 | 2.7% | 1.3% | ||
| Q2 24 | 3.4% | 2.9% | ||
| Q1 24 | 2.7% | 2.6% |
现金转化率
OLN
PRM
| Q4 25 | — | — | ||
| Q3 25 | 0.61× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -71.67× | 0.42× | ||
| Q4 24 | 14.03× | -0.04× | ||
| Q3 24 | — | — | ||
| Q2 24 | 1.25× | 0.40× | ||
| Q1 24 | 1.69× | — |
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
OLN
| Chlorinechlorinederivativesandothercoproducts | $456.2M | 27% |
| Causticsoda | $400.2M | 24% |
| Militaryandlawenforcement | $304.6M | 18% |
| Epoxyresins | $194.9M | 12% |
| Aromaticsandallylics | $164.4M | 10% |
| Commercial | $144.8M | 9% |
PRM
| Products | $87.7M | 85% |
| Service And Other | $14.8M | 14% |