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Perimeter Solutions, Inc.（PRM）与Ribbon Communications Inc.（RBBN）财务数据对比。点击上方公司名可切换其他公司
Ribbon Communications Inc.的季度营收约是Perimeter Solutions, Inc.的1.6倍（$162.6M vs $102.8M），Ribbon Communications Inc.净利率更高（54.8% vs -136.5%，领先191.3%），Perimeter Solutions, Inc.同比增速更快（19.2% vs -10.3%），过去两年Perimeter Solutions, Inc.的营收复合增速更高（31.9% vs -8.1%）
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。
睿宾通信公司（Ribbon Communications Inc.）主要为电信运营商、企业及关键基础设施领域提供软件、IP与光网络解决方案。公司于2017年由Genband与Sonus Networks合并成立，总部位于美国得克萨斯州普莱诺，是一家上市科技企业。
PRM vs RBBN — 直观对比
营收规模更大
RBBN
是对方的1.6倍
$102.8M
营收增速更快
PRM
高出29.5%
-10.3%
净利率更高
RBBN
高出191.3%
-136.5%
两年增速更快
PRM
近两年复合增速
-8.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $102.8M | $162.6M |
| 净利润 | $-140.2M | $89.1M |
| 毛利率 | 45.2% | 42.9% |
| 营业利润率 | -160.7% | — |
| 净利率 | -136.5% | 54.8% |
| 营收同比 | 19.2% | -10.3% |
| 净利润同比 | -197.3% | — |
| 每股收益（稀释后） | $-0.89 | $0.50 |
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PRMRBBN
| Q1 26 | — | $162.6M | ||
| Q4 25 | $102.8M | $227.3M | ||
| Q3 25 | $315.4M | $215.4M | ||
| Q2 25 | $162.6M | $220.6M | ||
| Q1 25 | $72.0M | $181.3M | ||
| Q4 24 | $86.2M | $251.4M | ||
| Q3 24 | $288.4M | $210.2M | ||
| Q2 24 | $127.3M | $192.6M |
净利润PRMRBBN
| Q1 26 | — | $89.1M | ||
| Q4 25 | $-140.2M | — | ||
| Q3 25 | $-90.7M | $-12.1M | ||
| Q2 25 | $-32.2M | $-11.1M | ||
| Q1 25 | $56.7M | $-26.2M | ||
| Q4 24 | $144.2M | — | ||
| Q3 24 | $-89.2M | $-13.4M | ||
| Q2 24 | $21.6M | $-16.8M |
毛利率PRMRBBN
| Q1 26 | — | 42.9% | ||
| Q4 25 | 45.2% | 53.3% | ||
| Q3 25 | 63.1% | 50.1% | ||
| Q2 25 | 62.4% | 49.6% | ||
| Q1 25 | 39.1% | 45.4% | ||
| Q4 24 | 48.6% | 55.7% | ||
| Q3 24 | 62.8% | 52.1% | ||
| Q2 24 | 57.6% | 50.8% |
营业利润率PRMRBBN
| Q1 26 | — | — | ||
| Q4 25 | -160.7% | 4.1% | ||
| Q3 25 | -27.7% | 1.3% | ||
| Q2 25 | -16.1% | 1.9% | ||
| Q1 25 | — | -10.8% | ||
| Q4 24 | 71.1% | 13.2% | ||
| Q3 24 | -12.2% | -0.4% | ||
| Q2 24 | 35.4% | -1.0% |
净利率PRMRBBN
| Q1 26 | — | 54.8% | ||
| Q4 25 | -136.5% | — | ||
| Q3 25 | -28.7% | -5.6% | ||
| Q2 25 | -19.8% | -5.0% | ||
| Q1 25 | 78.7% | -14.5% | ||
| Q4 24 | 167.2% | — | ||
| Q3 24 | -30.9% | -6.4% | ||
| Q2 24 | 17.0% | -8.7% |
每股收益（稀释后）PRMRBBN
| Q1 26 | — | $0.50 | ||
| Q4 25 | $-0.89 | $0.50 | ||
| Q3 25 | $-0.62 | $-0.07 | ||
| Q2 25 | $-0.22 | $-0.06 | ||
| Q1 25 | $0.36 | $-0.15 | ||
| Q4 24 | $1.00 | $0.05 | ||
| Q3 24 | $-0.61 | $-0.08 | ||
| Q2 24 | $0.14 | $-0.10 |
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 | $67.6M |
| 总债务越低越好 | $669.1M | — |
| 股东权益账面价值 | $1.1B | $419.1M |
| 总资产 | $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PRMRBBN
| Q1 26 | — | $67.6M | ||
| Q4 25 | $325.9M | $96.4M | ||
| Q3 25 | $340.6M | $74.8M | ||
| Q2 25 | $140.7M | $60.5M | ||
| Q1 25 | $200.1M | $71.2M | ||
| Q4 24 | $198.5M | $87.8M | ||
| Q3 24 | $223.1M | $37.2M | ||
| Q2 24 | $43.2M | $64.6M |
总债务PRMRBBN
| Q1 26 | — | — | ||
| Q4 25 | $669.1M | $342.1M | ||
| Q3 25 | $668.8M | $344.3M | ||
| Q2 25 | $668.4M | $346.5M | ||
| Q1 25 | $668.1M | $347.4M | ||
| Q4 24 | $667.8M | $348.3M | ||
| Q3 24 | $667.4M | $349.1M | ||
| Q2 24 | $667.1M | $350.0M |
股东权益PRMRBBN
| Q1 26 | — | $419.1M | ||
| Q4 25 | $1.1B | $449.0M | ||
| Q3 25 | $1.1B | $360.1M | ||
| Q2 25 | $1.2B | $370.4M | ||
| Q1 25 | $1.2B | $381.8M | ||
| Q4 24 | $1.2B | $404.6M | ||
| Q3 24 | $1.0B | $395.5M | ||
| Q2 24 | $1.1B | $405.0M |
总资产PRMRBBN
| Q1 26 | — | — | ||
| Q4 25 | $2.7B | $1.2B | ||
| Q3 25 | $2.6B | $1.1B | ||
| Q2 25 | $2.5B | $1.1B | ||
| Q1 25 | $2.4B | $1.1B | ||
| Q4 24 | $2.4B | $1.2B | ||
| Q3 24 | $2.5B | $1.1B | ||
| Q2 24 | $2.3B | $1.1B |
负债/权益比PRMRBBN
| Q1 26 | — | — | ||
| Q4 25 | 0.59× | 0.76× | ||
| Q3 25 | 0.60× | 0.96× | ||
| Q2 25 | 0.57× | 0.94× | ||
| Q1 25 | 0.55× | 0.91× | ||
| Q4 24 | 0.58× | 0.86× | ||
| Q3 24 | 0.67× | 0.88× | ||
| Q2 24 | 0.62× | 0.86× |
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 | — |
| 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PRMRBBN
| Q1 26 | — | — | ||
| Q4 25 | $18.6M | $29.2M | ||
| Q3 25 | $198.7M | $26.5M | ||
| Q2 25 | $-2.9M | $-795.0K | ||
| Q1 25 | $23.7M | $-3.5M | ||
| Q4 24 | $-6.0M | $61.8M | ||
| Q3 24 | $183.0M | $-14.8M | ||
| Q2 24 | $8.6M | $-9.8M |
自由现金流PRMRBBN
| Q1 26 | — | — | ||
| Q4 25 | $11.6M | $27.3M | ||
| Q3 25 | $193.6M | $21.0M | ||
| Q2 25 | $-15.6M | $-6.5M | ||
| Q1 25 | $18.9M | $-15.7M | ||
| Q4 24 | $-12.4M | $53.8M | ||
| Q3 24 | $179.1M | $-23.7M | ||
| Q2 24 | $5.0M | $-12.9M |
自由现金流率PRMRBBN
| Q1 26 | — | — | ||
| Q4 25 | 11.3% | 12.0% | ||
| Q3 25 | 61.4% | 9.7% | ||
| Q2 25 | -9.6% | -2.9% | ||
| Q1 25 | 26.3% | -8.7% | ||
| Q4 24 | -14.4% | 21.4% | ||
| Q3 24 | 62.1% | -11.3% | ||
| Q2 24 | 3.9% | -6.7% |
资本支出强度PRMRBBN
| Q1 26 | — | — | ||
| Q4 25 | 6.8% | 0.9% | ||
| Q3 25 | 1.6% | 2.6% | ||
| Q2 25 | 7.8% | 2.6% | ||
| Q1 25 | 6.7% | 6.7% | ||
| Q4 24 | 7.5% | 3.2% | ||
| Q3 24 | 1.3% | 4.2% | ||
| Q2 24 | 2.9% | 1.6% |
现金转化率PRMRBBN
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.42× | — | ||
| Q4 24 | -0.04× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.40× | — |
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% |
RBBN
| Service | $94.5M | 58% |
| Product | $68.1M | 42% |
