vs
PERMA FIX ENVIRONMENTAL SERVICES INC（PESI）与Protalix BioTherapeutics, Inc.（PLX）财务数据对比。点击上方公司名可切换其他公司
PERMA FIX ENVIRONMENTAL SERVICES INC的季度营收约是Protalix BioTherapeutics, Inc.的1.7倍（$15.7M vs $9.1M），PERMA FIX ENVIRONMENTAL SERVICES INC净利率更高（-36.0% vs -60.3%，领先24.3%），PERMA FIX ENVIRONMENTAL SERVICES INC同比增速更快（6.9% vs -49.9%），Protalix BioTherapeutics, Inc.自由现金流更多（$1.6M vs $-4.2M），过去两年PERMA FIX ENVIRONMENTAL SERVICES INC的营收复合增速更高（7.4% vs -6.7%）
Perma-Fix环境服务公司是专业环境管理服务商，主打危险废物、放射性废物及混合废弃物的处理、加工与处置服务，客户覆盖美国联邦政府机构、核设施运营商及能源、制造、国防领域的工业客户。
Protalix BioTherapeutics是一家以色列制药企业，核心产品为植物源酶制剂他利苷酶阿尔法，该产品已获美国食品药品监督管理局批准，用于治疗戈谢病，专注于开发创新生物技术药物服务患者需求。
PESI vs PLX — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $15.7M | $9.1M |
| 净利润 | $-5.7M | $-5.5M |
| 毛利率 | 7.7% | 49.4% |
| 营业利润率 | -20.6% | -51.1% |
| 净利率 | -36.0% | -60.3% |
| 营收同比 | 6.9% | -49.9% |
| 净利润同比 | -62.2% | -184.8% |
| 每股收益（稀释后） | $-0.31 | $-0.06 |
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 | $15.7M | $9.1M | ||
| Q3 25 | $17.5M | $17.9M | ||
| Q2 25 | $14.6M | $15.7M | ||
| Q1 25 | $13.9M | $10.1M | ||
| Q4 24 | $14.7M | $18.2M | ||
| Q3 24 | $16.8M | $18.0M | ||
| Q2 24 | $14.0M | $13.5M | ||
| Q1 24 | $13.6M | — |
| Q4 25 | $-5.7M | $-5.5M | ||
| Q3 25 | $-1.8M | $2.4M | ||
| Q2 25 | $-2.7M | $164.0K | ||
| Q1 25 | $-3.6M | $-3.6M | ||
| Q4 24 | $-3.5M | $6.5M | ||
| Q3 24 | $-9.0M | $3.2M | ||
| Q2 24 | $-4.0M | $-2.2M | ||
| Q1 24 | $-3.6M | — |
| Q4 25 | 7.7% | 49.4% | ||
| Q3 25 | 14.6% | 53.4% | ||
| Q2 25 | 10.6% | 62.5% | ||
| Q1 25 | 4.7% | 19.1% | ||
| Q4 24 | 4.0% | 78.7% | ||
| Q3 24 | 7.9% | 53.4% | ||
| Q2 24 | -9.3% | 29.8% | ||
| Q1 24 | -4.6% | — |
| Q4 25 | -20.6% | -51.1% | ||
| Q3 25 | -10.7% | 11.9% | ||
| Q2 25 | -19.8% | 7.5% | ||
| Q1 25 | -26.8% | -41.0% | ||
| Q4 24 | -24.4% | 39.6% | ||
| Q3 24 | -15.5% | 22.2% | ||
| Q2 24 | -36.0% | -18.0% | ||
| Q1 24 | -32.8% | — |
| Q4 25 | -36.0% | -60.3% | ||
| Q3 25 | -10.5% | 13.2% | ||
| Q2 25 | -18.6% | 1.0% | ||
| Q1 25 | -25.7% | -35.8% | ||
| Q4 24 | -23.7% | 35.6% | ||
| Q3 24 | -53.4% | 18.0% | ||
| Q2 24 | -28.2% | -16.4% | ||
| Q1 24 | -26.1% | — |
| Q4 25 | $-0.31 | $-0.06 | ||
| Q3 25 | $-0.10 | $0.03 | ||
| Q2 25 | $-0.15 | $0.00 | ||
| Q1 25 | $-0.19 | $-0.05 | ||
| Q4 24 | $-0.23 | $0.10 | ||
| Q3 24 | $-0.57 | $0.03 | ||
| Q2 24 | $-0.27 | $-0.03 | ||
| Q1 24 | $-0.26 | — |
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 | — | $14.7M |
| 总债务越低越好 | $1.9M | — |
| 股东权益账面价值 | $50.1M | $48.2M |
| 总资产 | $88.0M | $82.3M |
| 负债/权益比越低杠杆越低 | 0.04× | — |
8季度趋势，按日历期对齐
| Q4 25 | — | $14.7M | ||
| Q3 25 | — | $13.6M | ||
| Q2 25 | — | $17.9M | ||
| Q1 25 | — | $19.5M | ||
| Q4 24 | — | $19.8M | ||
| Q3 24 | — | $27.4M | ||
| Q2 24 | — | $23.4M | ||
| Q1 24 | — | — |
| Q4 25 | $1.9M | — | ||
| Q3 25 | $1.9M | — | ||
| Q2 25 | $2.0M | — | ||
| Q1 25 | $2.2M | — | ||
| Q4 24 | $2.3M | — | ||
| Q3 24 | $2.5M | — | ||
| Q2 24 | $2.2M | — | ||
| Q1 24 | $2.5M | — |
| Q4 25 | $50.1M | $48.2M | ||
| Q3 25 | $55.4M | $52.9M | ||
| Q2 25 | $56.8M | $49.9M | ||
| Q1 25 | $59.2M | $45.2M | ||
| Q4 24 | $62.4M | $43.2M | ||
| Q3 24 | $42.4M | $32.4M | ||
| Q2 24 | $51.0M | $28.6M | ||
| Q1 24 | $36.2M | — |
| Q4 25 | $88.0M | $82.3M | ||
| Q3 25 | $91.2M | $82.3M | ||
| Q2 25 | $90.2M | $78.5M | ||
| Q1 25 | $92.9M | $73.9M | ||
| Q4 24 | $97.2M | $73.4M | ||
| Q3 24 | $78.2M | $61.6M | ||
| Q2 24 | $87.0M | $91.5M | ||
| Q1 24 | $74.0M | — |
| Q4 25 | 0.04× | — | ||
| Q3 25 | 0.03× | — | ||
| Q2 25 | 0.04× | — | ||
| Q1 25 | 0.04× | — | ||
| Q4 24 | 0.04× | — | ||
| Q3 24 | 0.06× | — | ||
| Q2 24 | 0.04× | — | ||
| Q1 24 | 0.07× | — |
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 | $-2.1M | $2.0M |
| 自由现金流经营现金流 - 资本支出 | $-4.2M | $1.6M |
| 自由现金流率自由现金流/营收 | -26.9% | 17.8% |
| 资本支出强度资本支出/营收 | 13.4% | 4.4% |
| 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 | $-15.5M | $-13.6M |
8季度趋势，按日历期对齐
| Q4 25 | $-2.1M | $2.0M | ||
| Q3 25 | $-4.6M | $-3.7M | ||
| Q2 25 | $-1.9M | $-5.2M | ||
| Q1 25 | $-2.1M | $-5.1M | ||
| Q4 24 | $-3.3M | $4.0M | ||
| Q3 24 | $-5.6M | $4.1M | ||
| Q2 24 | $-1.3M | $-3.6M | ||
| Q1 24 | $-4.5M | — |
| Q4 25 | $-4.2M | $1.6M | ||
| Q3 25 | $-5.8M | $-4.2M | ||
| Q2 25 | $-2.8M | $-5.7M | ||
| Q1 25 | $-2.6M | $-5.4M | ||
| Q4 24 | $-4.5M | $3.6M | ||
| Q3 24 | $-7.0M | $4.0M | ||
| Q2 24 | $-1.9M | $-3.8M | ||
| Q1 24 | $-4.8M | — |
| Q4 25 | -26.9% | 17.8% | ||
| Q3 25 | -33.3% | -23.7% | ||
| Q2 25 | -19.2% | -36.2% | ||
| Q1 25 | -18.9% | -53.0% | ||
| Q4 24 | -30.5% | 19.6% | ||
| Q3 24 | -41.7% | 22.4% | ||
| Q2 24 | -13.5% | -28.1% | ||
| Q1 24 | -35.0% | — |
| Q4 25 | 13.4% | 4.4% | ||
| Q3 25 | 6.7% | 2.8% | ||
| Q2 25 | 6.2% | 2.8% | ||
| Q1 25 | 3.8% | 3.0% | ||
| Q4 24 | 8.0% | 2.3% | ||
| Q3 24 | 8.2% | 0.5% | ||
| Q2 24 | 4.3% | 1.3% | ||
| Q1 24 | 1.8% | — |
| Q4 25 | — | — | ||
| Q3 25 | — | -1.58× | ||
| Q2 25 | — | -31.91× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.61× | ||
| Q3 24 | — | 1.27× | ||
| Q2 24 | — | — | ||
| 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
PESI
| Fixed Price | $11.4M | 73% |
| Services | $4.3M | 27% |
PLX
| Products | $8.7M | 95% |
| Other | $428.0K | 5% |
