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PARK NATIONAL CORP（PRK）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
PARK NATIONAL CORP的季度营收约是Perimeter Solutions, Inc.的1.6倍（$168.3M vs $102.8M），PARK NATIONAL CORP净利率更高（25.3% vs -136.5%，领先161.8%），Perimeter Solutions, Inc.同比增速更快（19.2% vs 2.2%），PARK NATIONAL CORP自由现金流更多（$191.9M vs $11.6M），过去两年Perimeter Solutions, Inc.的营收复合增速更高（31.9% vs 4.9%）
国家零售系统公司（NRS）旗下包含基石货运公司与国家零售运输公司，是一家成立于1952年的资产型第三方物流服务商，总部位于美国新泽西州林德赫斯特，为客户提供专业的物流供应链相关解决方案。
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。
PRK vs PRM — 直观对比
营收规模更大
PRK
是对方的1.6倍
$102.8M
营收增速更快
PRM
高出17.0%
2.2%
净利率更高
PRK
高出161.8%
-136.5%
自由现金流更多
PRK
多$180.3M
$11.6M
两年增速更快
PRM
近两年复合增速
4.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $168.3M | $102.8M |
| 净利润 | $42.6M | $-140.2M |
| 毛利率 | — | 45.2% |
| 营业利润率 | — | -160.7% |
| 净利率 | 25.3% | -136.5% |
| 营收同比 | 2.2% | 19.2% |
| 净利润同比 | 10.4% | -197.3% |
| 每股收益（稀释后） | $2.62 | $-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PRKPRM
| Q4 25 | $168.3M | $102.8M | ||
| Q3 25 | $169.5M | $315.4M | ||
| Q2 25 | $168.7M | $162.6M | ||
| Q1 25 | $157.9M | $72.0M | ||
| Q4 24 | $164.7M | $86.2M | ||
| Q3 24 | $170.3M | $288.4M | ||
| Q2 24 | $157.7M | $127.3M | ||
| Q1 24 | $152.8M | $59.0M |
净利润PRKPRM
| Q4 25 | $42.6M | $-140.2M | ||
| Q3 25 | $47.2M | $-90.7M | ||
| Q2 25 | $48.1M | $-32.2M | ||
| Q1 25 | $42.2M | $56.7M | ||
| Q4 24 | $38.6M | $144.2M | ||
| Q3 24 | $38.2M | $-89.2M | ||
| Q2 24 | $39.4M | $21.6M | ||
| Q1 24 | $35.2M | $-82.6M |
毛利率PRKPRM
| 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% |
营业利润率PRKPRM
| Q4 25 | — | -160.7% | ||
| Q3 25 | 34.3% | -27.7% | ||
| Q2 25 | 35.2% | -16.1% | ||
| Q1 25 | 32.4% | — | ||
| Q4 24 | — | 71.1% | ||
| Q3 24 | 27.4% | -12.2% | ||
| Q2 24 | 30.6% | 35.4% | ||
| Q1 24 | 27.8% | -126.8% |
净利率PRKPRM
| Q4 25 | 25.3% | -136.5% | ||
| Q3 25 | 27.8% | -28.7% | ||
| Q2 25 | 28.5% | -19.8% | ||
| Q1 25 | 26.7% | 78.7% | ||
| Q4 24 | 23.5% | 167.2% | ||
| Q3 24 | 22.4% | -30.9% | ||
| Q2 24 | 25.0% | 17.0% | ||
| Q1 24 | 23.0% | -139.8% |
每股收益（稀释后）PRKPRM
| Q4 25 | $2.62 | $-0.89 | ||
| Q3 25 | $2.92 | $-0.62 | ||
| Q2 25 | $2.97 | $-0.22 | ||
| Q1 25 | $2.60 | $0.36 | ||
| Q4 24 | $2.38 | $1.00 | ||
| Q3 24 | $2.35 | $-0.61 | ||
| Q2 24 | $2.42 | $0.14 | ||
| Q1 24 | $2.17 | $-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 | $233.5M | $325.9M |
| 总债务越低越好 | — | $669.1M |
| 股东权益账面价值 | $1.4B | $1.1B |
| 总资产 | $9.8B | $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PRKPRM
| Q4 25 | $233.5M | $325.9M | ||
| Q3 25 | $218.9M | $340.6M | ||
| Q2 25 | $193.1M | $140.7M | ||
| Q1 25 | $237.6M | $200.1M | ||
| Q4 24 | $160.6M | $198.5M | ||
| Q3 24 | $201.7M | $223.1M | ||
| Q2 24 | $261.5M | $43.2M | ||
| Q1 24 | $306.1M | $38.7M |
总债务PRKPRM
| 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PRKPRM
| Q4 25 | $1.4B | $1.1B | ||
| Q3 25 | $1.3B | $1.1B | ||
| Q2 25 | $1.3B | $1.2B | ||
| Q1 25 | $1.3B | $1.2B | ||
| Q4 24 | $1.2B | $1.2B | ||
| Q3 24 | $1.2B | $1.0B | ||
| Q2 24 | $1.2B | $1.1B | ||
| Q1 24 | $1.2B | $1.1B |
总资产PRKPRM
| Q4 25 | $9.8B | $2.7B | ||
| Q3 25 | $9.9B | $2.6B | ||
| Q2 25 | $9.9B | $2.5B | ||
| Q1 25 | $9.9B | $2.4B | ||
| Q4 24 | $9.8B | $2.4B | ||
| Q3 24 | $9.9B | $2.5B | ||
| Q2 24 | $9.9B | $2.3B | ||
| Q1 24 | $9.9B | $2.3B |
负债/权益比PRKPRM
| 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 | $198.3M | $18.6M |
| 自由现金流经营现金流 - 资本支出 | $191.9M | $11.6M |
| 自由现金流率自由现金流/营收 | 114.1% | 11.3% |
| 资本支出强度资本支出/营收 | 3.8% | 6.8% |
| 现金转化率经营现金流/净利润 | 4.65× | — |
| 过去12个月自由现金流最近4个季度 | $328.2M | $208.6M |
8季度趋势，按日历期对齐
经营现金流PRKPRM
| Q4 25 | $198.3M | $18.6M | ||
| Q3 25 | $52.6M | $198.7M | ||
| Q2 25 | $49.7M | $-2.9M | ||
| Q1 25 | $37.9M | $23.7M | ||
| Q4 24 | $178.8M | $-6.0M | ||
| Q3 24 | $43.8M | $183.0M | ||
| Q2 24 | $50.9M | $8.6M | ||
| Q1 24 | $35.0M | $2.8M |
自由现金流PRKPRM
| Q4 25 | $191.9M | $11.6M | ||
| Q3 25 | $51.1M | $193.6M | ||
| Q2 25 | $48.4M | $-15.6M | ||
| Q1 25 | $36.8M | $18.9M | ||
| Q4 24 | $169.7M | $-12.4M | ||
| Q3 24 | $41.7M | $179.1M | ||
| Q2 24 | $49.0M | $5.0M | ||
| Q1 24 | $31.9M | $1.2M |
自由现金流率PRKPRM
| Q4 25 | 114.1% | 11.3% | ||
| Q3 25 | 30.1% | 61.4% | ||
| Q2 25 | 28.7% | -9.6% | ||
| Q1 25 | 23.3% | 26.3% | ||
| Q4 24 | 103.0% | -14.4% | ||
| Q3 24 | 24.5% | 62.1% | ||
| Q2 24 | 31.1% | 3.9% | ||
| Q1 24 | 20.8% | 2.1% |
资本支出强度PRKPRM
| Q4 25 | 3.8% | 6.8% | ||
| Q3 25 | 0.9% | 1.6% | ||
| Q2 25 | 0.8% | 7.8% | ||
| Q1 25 | 0.7% | 6.7% | ||
| Q4 24 | 5.6% | 7.5% | ||
| Q3 24 | 1.2% | 1.3% | ||
| Q2 24 | 1.2% | 2.9% | ||
| Q1 24 | 2.1% | 2.6% |
现金转化率PRKPRM
| Q4 25 | 4.65× | — | ||
| Q3 25 | 1.11× | — | ||
| Q2 25 | 1.03× | — | ||
| Q1 25 | 0.90× | 0.42× | ||
| Q4 24 | 4.63× | -0.04× | ||
| Q3 24 | 1.14× | — | ||
| Q2 24 | 1.29× | 0.40× | ||
| Q1 24 | 0.99× | — |
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
PRK
暂无分部数据
PRM
| Products | $87.7M | 85% |
| Service And Other | $14.8M | 14% |
