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Perimeter Solutions, Inc.（PRM）与REPUBLIC BANCORP INC（RBCAA）财务数据对比。点击上方公司名可切换其他公司
Perimeter Solutions, Inc.的季度营收约是REPUBLIC BANCORP INC的1.1倍（$102.8M vs $94.3M），REPUBLIC BANCORP INC净利率更高（24.2% vs -136.5%，领先160.7%），Perimeter Solutions, Inc.同比增速更快（19.2% vs 5.3%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $11.6M），过去两年Perimeter Solutions, Inc.的营收复合增速更高（31.9% vs -11.5%）
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。
肯塔基州共和银行是美国的一家区域性银行控股企业，提供零售及商业银行全品类服务，涵盖个人存贷款、企业融资、按揭产品及财富管理解决方案，主要服务肯塔基州及周边州的个人消费者和中小企业客户。
PRM vs RBCAA — 直观对比
营收规模更大
PRM
是对方的1.1倍
$94.3M
营收增速更快
PRM
高出13.8%
5.3%
净利率更高
RBCAA
高出160.7%
-136.5%
自由现金流更多
RBCAA
多$149.5M
$11.6M
两年增速更快
PRM
近两年复合增速
-11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $102.8M | $94.3M |
| 净利润 | $-140.2M | $22.8M |
| 毛利率 | 45.2% | — |
| 营业利润率 | -160.7% | 29.3% |
| 净利率 | -136.5% | 24.2% |
| 营收同比 | 19.2% | 5.3% |
| 净利润同比 | -197.3% | 20.0% |
| 每股收益（稀释后） | $-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PRMRBCAA
| Q4 25 | $102.8M | $94.3M | ||
| Q3 25 | $315.4M | $93.5M | ||
| Q2 25 | $162.6M | $93.8M | ||
| Q1 25 | $72.0M | $135.8M | ||
| Q4 24 | $86.2M | $89.5M | ||
| Q3 24 | $288.4M | $88.1M | ||
| Q2 24 | $127.3M | $86.9M | ||
| Q1 24 | $59.0M | $120.3M |
净利润PRMRBCAA
| Q4 25 | $-140.2M | $22.8M | ||
| Q3 25 | $-90.7M | $29.7M | ||
| Q2 25 | $-32.2M | $31.5M | ||
| Q1 25 | $56.7M | $47.3M | ||
| Q4 24 | $144.2M | $19.0M | ||
| Q3 24 | $-89.2M | $26.5M | ||
| Q2 24 | $21.6M | $25.2M | ||
| Q1 24 | $-82.6M | $30.6M |
毛利率PRMRBCAA
| 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PRMRBCAA
| Q4 25 | -160.7% | 29.3% | ||
| Q3 25 | -27.7% | 40.4% | ||
| Q2 25 | -16.1% | 43.0% | ||
| Q1 25 | — | 44.1% | ||
| Q4 24 | 71.1% | 25.8% | ||
| Q3 24 | -12.2% | 38.4% | ||
| Q2 24 | 35.4% | 37.0% | ||
| Q1 24 | -126.8% | 32.2% |
净利率PRMRBCAA
| Q4 25 | -136.5% | 24.2% | ||
| Q3 25 | -28.7% | 31.8% | ||
| Q2 25 | -19.8% | 33.5% | ||
| Q1 25 | 78.7% | 34.8% | ||
| Q4 24 | 167.2% | 21.2% | ||
| Q3 24 | -30.9% | 30.1% | ||
| Q2 24 | 17.0% | 29.0% | ||
| Q1 24 | -139.8% | 25.4% |
每股收益（稀释后）PRMRBCAA
| Q4 25 | $-0.89 | — | ||
| Q3 25 | $-0.62 | — | ||
| Q2 25 | $-0.22 | — | ||
| Q1 25 | $0.36 | — | ||
| Q4 24 | $1.00 | — | ||
| Q3 24 | $-0.61 | — | ||
| Q2 24 | $0.14 | — | ||
| Q1 24 | $-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 | $325.9M | $220.0M |
| 总债务越低越好 | $669.1M | — |
| 股东权益账面价值 | $1.1B | $1.1B |
| 总资产 | $2.7B | $7.0B |
| 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PRMRBCAA
| Q4 25 | $325.9M | $220.0M | ||
| Q3 25 | $340.6M | $484.2M | ||
| Q2 25 | $140.7M | $484.8M | ||
| Q1 25 | $200.1M | $793.0M | ||
| Q4 24 | $198.5M | $432.2M | ||
| Q3 24 | $223.1M | $530.9M | ||
| Q2 24 | $43.2M | $400.1M | ||
| Q1 24 | $38.7M | $546.4M |
总债务PRMRBCAA
| 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PRMRBCAA
| Q4 25 | $1.1B | $1.1B | ||
| Q3 25 | $1.1B | $1.1B | ||
| Q2 25 | $1.2B | $1.1B | ||
| Q1 25 | $1.2B | $1.0B | ||
| Q4 24 | $1.2B | $992.0M | ||
| Q3 24 | $1.0B | $979.7M | ||
| Q2 24 | $1.1B | $955.4M | ||
| Q1 24 | $1.1B | $935.6M |
总资产PRMRBCAA
| Q4 25 | $2.7B | $7.0B | ||
| Q3 25 | $2.6B | $7.0B | ||
| Q2 25 | $2.5B | $7.0B | ||
| Q1 25 | $2.4B | $7.1B | ||
| Q4 24 | $2.4B | $6.8B | ||
| Q3 24 | $2.5B | $6.7B | ||
| Q2 24 | $2.3B | $6.6B | ||
| Q1 24 | $2.3B | $6.9B |
负债/权益比PRMRBCAA
| 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 | $18.6M | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $11.6M | $161.1M |
| 自由现金流率自由现金流/营收 | 11.3% | 170.9% |
| 资本支出强度资本支出/营收 | 6.8% | 7.5% |
| 现金转化率经营现金流/净利润 | — | 7.37× |
| 过去12个月自由现金流最近4个季度 | $208.6M | $288.6M |
8季度趋势，按日历期对齐
经营现金流PRMRBCAA
| Q4 25 | $18.6M | $168.2M | ||
| Q3 25 | $198.7M | $33.3M | ||
| Q2 25 | $-2.9M | $8.4M | ||
| Q1 25 | $23.7M | $93.2M | ||
| Q4 24 | $-6.0M | $149.0M | ||
| Q3 24 | $183.0M | $51.3M | ||
| Q2 24 | $8.6M | $4.0M | ||
| Q1 24 | $2.8M | $71.2M |
自由现金流PRMRBCAA
| Q4 25 | $11.6M | $161.1M | ||
| Q3 25 | $193.6M | $30.8M | ||
| Q2 25 | $-15.6M | $5.2M | ||
| Q1 25 | $18.9M | $91.6M | ||
| Q4 24 | $-12.4M | $143.2M | ||
| Q3 24 | $179.1M | $49.8M | ||
| Q2 24 | $5.0M | $2.7M | ||
| Q1 24 | $1.2M | $69.1M |
自由现金流率PRMRBCAA
| Q4 25 | 11.3% | 170.9% | ||
| Q3 25 | 61.4% | 32.9% | ||
| Q2 25 | -9.6% | 5.5% | ||
| Q1 25 | 26.3% | 67.4% | ||
| Q4 24 | -14.4% | 160.0% | ||
| Q3 24 | 62.1% | 56.5% | ||
| Q2 24 | 3.9% | 3.1% | ||
| Q1 24 | 2.1% | 57.5% |
资本支出强度PRMRBCAA
| Q4 25 | 6.8% | 7.5% | ||
| Q3 25 | 1.6% | 2.6% | ||
| Q2 25 | 7.8% | 3.5% | ||
| Q1 25 | 6.7% | 1.2% | ||
| Q4 24 | 7.5% | 6.5% | ||
| Q3 24 | 1.3% | 1.7% | ||
| Q2 24 | 2.9% | 1.5% | ||
| Q1 24 | 2.6% | 1.7% |
现金转化率PRMRBCAA
| Q4 25 | — | 7.37× | ||
| Q3 25 | — | 1.12× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | 0.42× | 1.97× | ||
| Q4 24 | -0.04× | 7.84× | ||
| Q3 24 | — | 1.93× | ||
| Q2 24 | 0.40× | 0.16× | ||
| Q1 24 | — | 2.33× |
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% |
RBCAA
暂无分部数据
