vs
Perimeter Solutions, Inc.（PRM）与Purple Innovation, Inc.（PRPL）财务数据对比。点击上方公司名可切换其他公司
Purple Innovation, Inc.的季度营收约是Perimeter Solutions, Inc.的1.4倍（$140.7M vs $102.8M），Purple Innovation, Inc.净利率更高（-2.3% vs -136.5%，领先134.2%），Perimeter Solutions, Inc.同比增速更快（19.2% vs 9.1%），Perimeter Solutions, Inc.自由现金流更多（$11.6M vs $-7.8M），过去两年Perimeter Solutions, Inc.的营收复合增速更高（31.9% vs 8.3%）
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。
Purple Carrot是一家总部位于马萨诸塞州尼达姆市的全植物性餐包品牌，由安迪·莱维特创立，每周为订阅用户提供预制餐品和自制餐包。据《大都会》2022年报道，对比美式标准餐食，该品牌每份餐包的碳排放量可降低72%，主打低碳环保的纯植物饮食方案。
PRM vs PRPL — 直观对比
营收规模更大
PRPL
是对方的1.4倍
$102.8M
营收增速更快
PRM
高出10.1%
9.1%
净利率更高
PRPL
高出134.2%
-136.5%
自由现金流更多
PRM
多$19.4M
$-7.8M
两年增速更快
PRM
近两年复合增速
8.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $102.8M | $140.7M |
| 净利润 | $-140.2M | $-3.2M |
| 毛利率 | 45.2% | 41.9% |
| 营业利润率 | -160.7% | -1.6% |
| 净利率 | -136.5% | -2.3% |
| 营收同比 | 19.2% | 9.1% |
| 净利润同比 | -197.3% | 62.1% |
| 每股收益（稀释后） | $-0.89 | $0.03 |
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PRMPRPL
| Q4 25 | $102.8M | $140.7M | ||
| Q3 25 | $315.4M | $118.8M | ||
| Q2 25 | $162.6M | $105.1M | ||
| Q1 25 | $72.0M | $104.2M | ||
| Q4 24 | $86.2M | $129.0M | ||
| Q3 24 | $288.4M | $118.6M | ||
| Q2 24 | $127.3M | $120.3M | ||
| Q1 24 | $59.0M | $120.0M |
净利润PRMPRPL
| Q4 25 | $-140.2M | $-3.2M | ||
| Q3 25 | $-90.7M | $-11.7M | ||
| Q2 25 | $-32.2M | $-17.3M | ||
| Q1 25 | $56.7M | $-19.1M | ||
| Q4 24 | $144.2M | $-8.5M | ||
| Q3 24 | $-89.2M | $-39.2M | ||
| Q2 24 | $21.6M | $27.0K | ||
| Q1 24 | $-82.6M | $-50.2M |
毛利率PRMPRPL
| Q4 25 | 45.2% | 41.9% | ||
| Q3 25 | 63.1% | 42.8% | ||
| Q2 25 | 62.4% | 35.9% | ||
| Q1 25 | 39.1% | 39.4% | ||
| Q4 24 | 48.6% | 42.9% | ||
| Q3 24 | 62.8% | 29.7% | ||
| Q2 24 | 57.6% | 40.7% | ||
| Q1 24 | 35.1% | 34.8% |
营业利润率PRMPRPL
| Q4 25 | -160.7% | -1.6% | ||
| Q3 25 | -27.7% | -10.2% | ||
| Q2 25 | -16.1% | -13.5% | ||
| Q1 25 | — | -13.9% | ||
| Q4 24 | 71.1% | -6.0% | ||
| Q3 24 | -12.2% | -39.5% | ||
| Q2 24 | 35.4% | -12.1% | ||
| Q1 24 | -126.8% | -19.3% |
净利率PRMPRPL
| Q4 25 | -136.5% | -2.3% | ||
| Q3 25 | -28.7% | -9.9% | ||
| Q2 25 | -19.8% | -16.5% | ||
| Q1 25 | 78.7% | -18.4% | ||
| Q4 24 | 167.2% | -6.6% | ||
| Q3 24 | -30.9% | -33.1% | ||
| Q2 24 | 17.0% | 0.0% | ||
| Q1 24 | -139.8% | -41.8% |
每股收益（稀释后）PRMPRPL
| Q4 25 | $-0.89 | $0.03 | ||
| Q3 25 | $-0.62 | $0.11 | ||
| Q2 25 | $-0.22 | $0.16 | ||
| Q1 25 | $0.36 | $0.18 | ||
| Q4 24 | $1.00 | $0.08 | ||
| Q3 24 | $-0.61 | $0.36 | ||
| Q2 24 | $0.14 | $0.00 | ||
| Q1 24 | $-0.57 | $0.47 |
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 | $325.9M | $24.3M |
| 总债务越低越好 | $669.1M | $126.7M |
| 股东权益账面价值 | $1.1B | $-29.7M |
| 总资产 | $2.7B | $296.3M |
| 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PRMPRPL
| Q4 25 | $325.9M | $24.3M | ||
| Q3 25 | $340.6M | $32.4M | ||
| Q2 25 | $140.7M | $34.2M | ||
| Q1 25 | $200.1M | $21.6M | ||
| Q4 24 | $198.5M | $29.0M | ||
| Q3 24 | $223.1M | $23.4M | ||
| Q2 24 | $43.2M | $23.4M | ||
| Q1 24 | $38.7M | $34.5M |
总债务PRMPRPL
| Q4 25 | $669.1M | $126.7M | ||
| Q3 25 | $668.8M | — | ||
| Q2 25 | $668.4M | — | ||
| Q1 25 | $668.1M | — | ||
| Q4 24 | $667.8M | $70.7M | ||
| Q3 24 | $667.4M | $50.8M | ||
| Q2 24 | $667.1M | — | ||
| Q1 24 | $666.8M | — |
股东权益PRMPRPL
| Q4 25 | $1.1B | $-29.7M | ||
| Q3 25 | $1.1B | $-26.9M | ||
| Q2 25 | $1.2B | $-15.6M | ||
| Q1 25 | $1.2B | $1.3M | ||
| Q4 24 | $1.2B | $20.2M | ||
| Q3 24 | $1.0B | $28.0M | ||
| Q2 24 | $1.1B | $66.4M | ||
| Q1 24 | $1.1B | $65.5M |
总资产PRMPRPL
| Q4 25 | $2.7B | $296.3M | ||
| Q3 25 | $2.6B | $302.1M | ||
| Q2 25 | $2.5B | $303.8M | ||
| Q1 25 | $2.4B | $293.8M | ||
| Q4 24 | $2.4B | $307.8M | ||
| Q3 24 | $2.5B | $309.3M | ||
| Q2 24 | $2.3B | $362.1M | ||
| Q1 24 | $2.3B | $382.1M |
负债/权益比PRMPRPL
| Q4 25 | 0.59× | — | ||
| Q3 25 | 0.60× | — | ||
| Q2 25 | 0.57× | — | ||
| Q1 25 | 0.55× | — | ||
| Q4 24 | 0.58× | 3.50× | ||
| Q3 24 | 0.67× | 1.82× | ||
| 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 | $18.6M | $-5.8M |
| 自由现金流经营现金流 - 资本支出 | $11.6M | $-7.8M |
| 自由现金流率自由现金流/营收 | 11.3% | -5.5% |
| 资本支出强度资本支出/营收 | 6.8% | 1.4% |
| 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 | $208.6M | $-41.9M |
8季度趋势，按日历期对齐
经营现金流PRMPRPL
| Q4 25 | $18.6M | $-5.8M | ||
| Q3 25 | $198.7M | $-968.0K | ||
| Q2 25 | $-2.9M | $-4.0M | ||
| Q1 25 | $23.7M | $-23.1M | ||
| Q4 24 | $-6.0M | $6.8M | ||
| Q3 24 | $183.0M | $1.1M | ||
| Q2 24 | $8.6M | $-8.9M | ||
| Q1 24 | $2.8M | $-16.8M |
自由现金流PRMPRPL
| Q4 25 | $11.6M | $-7.8M | ||
| Q3 25 | $193.6M | $-1.8M | ||
| Q2 25 | $-15.6M | $-7.0M | ||
| Q1 25 | $18.9M | $-25.3M | ||
| Q4 24 | $-12.4M | $5.7M | ||
| Q3 24 | $179.1M | $101.0K | ||
| Q2 24 | $5.0M | $-11.0M | ||
| Q1 24 | $1.2M | $-19.9M |
自由现金流率PRMPRPL
| Q4 25 | 11.3% | -5.5% | ||
| Q3 25 | 61.4% | -1.5% | ||
| Q2 25 | -9.6% | -6.6% | ||
| Q1 25 | 26.3% | -24.3% | ||
| Q4 24 | -14.4% | 4.4% | ||
| Q3 24 | 62.1% | 0.1% | ||
| Q2 24 | 3.9% | -9.2% | ||
| Q1 24 | 2.1% | -16.5% |
资本支出强度PRMPRPL
| Q4 25 | 6.8% | 1.4% | ||
| Q3 25 | 1.6% | 0.7% | ||
| Q2 25 | 7.8% | 2.8% | ||
| Q1 25 | 6.7% | 2.2% | ||
| Q4 24 | 7.5% | 0.8% | ||
| Q3 24 | 1.3% | 0.9% | ||
| Q2 24 | 2.9% | 1.7% | ||
| Q1 24 | 2.6% | 2.5% |
现金转化率PRMPRPL
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.42× | — | ||
| Q4 24 | -0.04× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.40× | -330.22× | ||
| 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
PRM
| Products | $87.7M | 85% |
| Service And Other | $14.8M | 14% |
PRPL
| Cost Of Revenues | $81.7M | 58% |
| Other | $59.0M | 42% |
