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PERMA FIX ENVIRONMENTAL SERVICES INC（PESI）与天空广播（SKYQ）财务数据对比。点击上方公司名可切换其他公司
天空广播净利率更高（324.3% vs -36.0%，领先360.4%）。天空广播自由现金流更多（$1.1M vs $-4.2M）
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。
Sky（Sky UK Limited）是英国知名广播与电信企业，面向英国境内个人及企业，提供电视、宽带互联网、固话及移动通信服务。该公司现为Sky集团旗下子公司，总部设在伊斯灵沃思的Sky演播中心。
PESI vs SKYQ — 直观对比
营收规模更大
PESI
是对方的-17.8倍
$-883.4K
净利率更高
SKYQ
高出360.4%
-36.0%
自由现金流更多
SKYQ
多$5.4M
$-4.2M
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $15.7M | $-883.4K |
| 净利润 | $-5.7M | $-2.9M |
| 毛利率 | 7.7% | 136.4% |
| 营业利润率 | -20.6% | 259.4% |
| 净利率 | -36.0% | 324.3% |
| 营收同比 | 6.9% | — |
| 净利润同比 | -62.2% | — |
| 每股收益（稀释后） | $-0.31 | — |
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PESISKYQ
| Q4 25 | $15.7M | $-883.4K | ||
| Q3 25 | $17.5M | $-1.1M | ||
| Q2 25 | $14.6M | $-318.7K | ||
| Q1 25 | $13.9M | $-901.6K | ||
| Q4 24 | $14.7M | — | ||
| Q3 24 | $16.8M | — | ||
| Q2 24 | $14.0M | — | ||
| Q1 24 | $13.6M | — |
净利润PESISKYQ
| Q4 25 | $-5.7M | $-2.9M | ||
| Q3 25 | $-1.8M | $-3.8M | ||
| Q2 25 | $-2.7M | $-2.2M | ||
| Q1 25 | $-3.6M | $-3.3M | ||
| Q4 24 | $-3.5M | — | ||
| Q3 24 | $-9.0M | — | ||
| Q2 24 | $-4.0M | — | ||
| Q1 24 | $-3.6M | — |
毛利率PESISKYQ
| Q4 25 | 7.7% | 136.4% | ||
| Q3 25 | 14.6% | — | ||
| Q2 25 | 10.6% | — | ||
| Q1 25 | 4.7% | — | ||
| Q4 24 | 4.0% | — | ||
| Q3 24 | 7.9% | — | ||
| Q2 24 | -9.3% | — | ||
| Q1 24 | -4.6% | — |
营业利润率PESISKYQ
| Q4 25 | -20.6% | 259.4% | ||
| Q3 25 | -10.7% | 241.0% | ||
| Q2 25 | -19.8% | 546.1% | ||
| Q1 25 | -26.8% | 295.4% | ||
| Q4 24 | -24.4% | — | ||
| Q3 24 | -15.5% | — | ||
| Q2 24 | -36.0% | — | ||
| Q1 24 | -32.8% | — |
净利率PESISKYQ
| Q4 25 | -36.0% | 324.3% | ||
| Q3 25 | -10.5% | 357.9% | ||
| Q2 25 | -18.6% | 693.0% | ||
| Q1 25 | -25.7% | 369.8% | ||
| Q4 24 | -23.7% | — | ||
| Q3 24 | -53.4% | — | ||
| Q2 24 | -28.2% | — | ||
| Q1 24 | -26.1% | — |
每股收益（稀释后）PESISKYQ
| Q4 25 | $-0.31 | — | ||
| Q3 25 | $-0.10 | — | ||
| Q2 25 | $-0.15 | — | ||
| Q1 25 | $-0.19 | — | ||
| Q4 24 | $-0.23 | — | ||
| Q3 24 | $-0.57 | — | ||
| Q2 24 | $-0.27 | — | ||
| 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 | — | — |
| 总债务越低越好 | $1.9M | — |
| 股东权益账面价值 | $50.1M | $3.2M |
| 总资产 | $88.0M | $19.2M |
| 负债/权益比越低杠杆越低 | 0.04× | — |
8季度趋势，按日历期对齐
总债务PESISKYQ
| 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 | — |
股东权益PESISKYQ
| Q4 25 | $50.1M | $3.2M | ||
| Q3 25 | $55.4M | $5.5M | ||
| Q2 25 | $56.8M | $7.9M | ||
| Q1 25 | $59.2M | $9.6M | ||
| Q4 24 | $62.4M | — | ||
| Q3 24 | $42.4M | — | ||
| Q2 24 | $51.0M | — | ||
| Q1 24 | $36.2M | — |
总资产PESISKYQ
| Q4 25 | $88.0M | $19.2M | ||
| Q3 25 | $91.2M | $20.9M | ||
| Q2 25 | $90.2M | $22.8M | ||
| Q1 25 | $92.9M | $24.6M | ||
| Q4 24 | $97.2M | — | ||
| Q3 24 | $78.2M | — | ||
| Q2 24 | $87.0M | — | ||
| Q1 24 | $74.0M | — |
负债/权益比PESISKYQ
| 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 | $1.2M |
| 自由现金流经营现金流 - 资本支出 | $-4.2M | $1.1M |
| 自由现金流率自由现金流/营收 | -26.9% | -128.8% |
| 资本支出强度资本支出/营收 | 13.4% | -4.5% |
| 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 | $-3.4M |
8季度趋势，按日历期对齐
经营现金流PESISKYQ
| Q4 25 | $-2.1M | $1.2M | ||
| Q3 25 | $-4.6M | $-1.3M | ||
| Q2 25 | $-1.9M | $-1.2M | ||
| Q1 25 | $-2.1M | $-2.0M | ||
| Q4 24 | $-3.3M | — | ||
| Q3 24 | $-5.6M | — | ||
| Q2 24 | $-1.3M | — | ||
| Q1 24 | $-4.5M | — |
自由现金流PESISKYQ
| Q4 25 | $-4.2M | $1.1M | ||
| Q3 25 | $-5.8M | $-1.3M | ||
| Q2 25 | $-2.8M | $-1.2M | ||
| Q1 25 | $-2.6M | $-2.0M | ||
| Q4 24 | $-4.5M | — | ||
| Q3 24 | $-7.0M | — | ||
| Q2 24 | $-1.9M | — | ||
| Q1 24 | $-4.8M | — |
自由现金流率PESISKYQ
| Q4 25 | -26.9% | -128.8% | ||
| Q3 25 | -33.3% | 123.2% | ||
| Q2 25 | -19.2% | 390.1% | ||
| Q1 25 | -18.9% | 221.4% | ||
| Q4 24 | -30.5% | — | ||
| Q3 24 | -41.7% | — | ||
| Q2 24 | -13.5% | — | ||
| Q1 24 | -35.0% | — |
资本支出强度PESISKYQ
| Q4 25 | 13.4% | -4.5% | ||
| Q3 25 | 6.7% | -4.9% | ||
| Q2 25 | 6.2% | -3.0% | ||
| Q1 25 | 3.8% | -3.6% | ||
| Q4 24 | 8.0% | — | ||
| Q3 24 | 8.2% | — | ||
| Q2 24 | 4.3% | — | ||
| Q1 24 | 1.8% | — |
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% |
SKYQ
暂无分部数据
