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Perimeter Solutions, Inc.（PRM）与RICHARDSON ELECTRONICS, LTD.（RELL）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RICHARDSON ELECTRONICS, LTD.的2.0倍（$102.8M vs $52.3M），RICHARDSON ELECTRONICS, LTD.净利率更高（-0.2% vs -136.5%，领先136.2%），Perimeter Solutions, Inc.同比增速更快（19.2% vs 5.7%），Perimeter Solutions, Inc.自由现金流更多（$11.6M vs $-1.7M），过去两年Perimeter Solutions, Inc.的营收复合增速更高（31.9% vs -0.3%）
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。
詹姆斯·理查森集团（又名JR集团）是澳大利亚私有综合企业，业务涵盖家具、酒店、房地产及零售领域，总部位于墨尔本阿伯茨福德区，全球雇员约2300人。该企业最为消费者熟知的是其分布在澳大拉西亚和中东地区机场、边境口岸的免税零售门店，在以色列是家喻户晓的企业。
PRM vs RELL — 直观对比
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $102.8M | $52.3M |
| 净利润 | $-140.2M | $-121.0K |
| 毛利率 | 45.2% | 30.7% |
| 营业利润率 | -160.7% | 0.3% |
| 净利率 | -136.5% | -0.2% |
| 营收同比 | 19.2% | 5.7% |
| 净利润同比 | -197.3% | 83.9% |
| 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
| Q4 25 | $102.8M | $52.3M | ||
| Q3 25 | $315.4M | $54.6M | ||
| Q2 25 | $162.6M | — | ||
| Q1 25 | $72.0M | $53.8M | ||
| Q4 24 | $86.2M | $49.5M | ||
| Q3 24 | $288.4M | $53.7M | ||
| Q2 24 | $127.3M | — | ||
| Q1 24 | $59.0M | $52.4M |
| Q4 25 | $-140.2M | $-121.0K | ||
| Q3 25 | $-90.7M | $1.9M | ||
| Q2 25 | $-32.2M | — | ||
| Q1 25 | $56.7M | $-2.1M | ||
| Q4 24 | $144.2M | $-751.0K | ||
| Q3 24 | $-89.2M | $590.0K | ||
| Q2 24 | $21.6M | — | ||
| Q1 24 | $-82.6M | $750.0K |
| Q4 25 | 45.2% | 30.7% | ||
| Q3 25 | 63.1% | 31.0% | ||
| Q2 25 | 62.4% | — | ||
| Q1 25 | 39.1% | 31.0% | ||
| Q4 24 | 48.6% | 31.0% | ||
| Q3 24 | 62.8% | 30.6% | ||
| Q2 24 | 57.6% | — | ||
| Q1 24 | 35.1% | 29.5% |
| Q4 25 | -160.7% | 0.3% | ||
| Q3 25 | -27.7% | 1.8% | ||
| Q2 25 | -16.1% | — | ||
| Q1 25 | — | -5.1% | ||
| Q4 24 | 71.1% | -1.3% | ||
| Q3 24 | -12.2% | 0.6% | ||
| Q2 24 | 35.4% | — | ||
| Q1 24 | -126.8% | 1.9% |
| Q4 25 | -136.5% | -0.2% | ||
| Q3 25 | -28.7% | 3.5% | ||
| Q2 25 | -19.8% | — | ||
| Q1 25 | 78.7% | -3.8% | ||
| Q4 24 | 167.2% | -1.5% | ||
| Q3 24 | -30.9% | 1.1% | ||
| Q2 24 | 17.0% | — | ||
| Q1 24 | -139.8% | 1.4% |
| 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 | $33.1M |
| 总债务越低越好 | $669.1M | — |
| 股东权益账面价值 | $1.1B | $158.5M |
| 总资产 | $2.7B | $201.8M |
| 负债/权益比越低杠杆越低 | 0.59× | — |
8季度趋势，按日历期对齐
| Q4 25 | $325.9M | $33.1M | ||
| Q3 25 | $340.6M | $35.7M | ||
| Q2 25 | $140.7M | — | ||
| Q1 25 | $200.1M | $36.7M | ||
| Q4 24 | $198.5M | $26.6M | ||
| Q3 24 | $223.1M | $23.0M | ||
| Q2 24 | $43.2M | — | ||
| Q1 24 | $38.7M | $18.9M |
| 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 | — |
| Q4 25 | $1.1B | $158.5M | ||
| Q3 25 | $1.1B | $159.4M | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $1.2B | $152.9M | ||
| Q4 24 | $1.2B | $156.2M | ||
| Q3 24 | $1.0B | $159.1M | ||
| Q2 24 | $1.1B | — | ||
| Q1 24 | $1.1B | $158.6M |
| Q4 25 | $2.7B | $201.8M | ||
| Q3 25 | $2.6B | $200.1M | ||
| Q2 25 | $2.5B | — | ||
| Q1 25 | $2.4B | $189.8M | ||
| Q4 24 | $2.4B | $195.2M | ||
| Q3 24 | $2.5B | $197.9M | ||
| Q2 24 | $2.3B | — | ||
| Q1 24 | $2.3B | $193.6M |
| 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 | $-99.0K |
| 自由现金流经营现金流 - 资本支出 | $11.6M | $-1.7M |
| 自由现金流率自由现金流/营收 | 11.3% | -3.3% |
| 资本支出强度资本支出/营收 | 6.8% | 3.1% |
| 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 | $7.6M |
8季度趋势，按日历期对齐
| Q4 25 | $18.6M | $-99.0K | ||
| Q3 25 | $198.7M | $1.4M | ||
| Q2 25 | $-2.9M | — | ||
| Q1 25 | $23.7M | $4.6M | ||
| Q4 24 | $-6.0M | $5.5M | ||
| Q3 24 | $183.0M | $412.0K | ||
| Q2 24 | $8.6M | — | ||
| Q1 24 | $2.8M | $-2.5M |
| Q4 25 | $11.6M | $-1.7M | ||
| Q3 25 | $193.6M | $342.0K | ||
| Q2 25 | $-15.6M | — | ||
| Q1 25 | $18.9M | $4.1M | ||
| Q4 24 | $-12.4M | $4.9M | ||
| Q3 24 | $179.1M | $-514.0K | ||
| Q2 24 | $5.0M | — | ||
| Q1 24 | $1.2M | $-2.9M |
| Q4 25 | 11.3% | -3.3% | ||
| Q3 25 | 61.4% | 0.6% | ||
| Q2 25 | -9.6% | — | ||
| Q1 25 | 26.3% | 7.5% | ||
| Q4 24 | -14.4% | 10.0% | ||
| Q3 24 | 62.1% | -1.0% | ||
| Q2 24 | 3.9% | — | ||
| Q1 24 | 2.1% | -5.6% |
| Q4 25 | 6.8% | 3.1% | ||
| Q3 25 | 1.6% | 1.9% | ||
| Q2 25 | 7.8% | — | ||
| Q1 25 | 6.7% | 1.0% | ||
| Q4 24 | 7.5% | 1.0% | ||
| Q3 24 | 1.3% | 1.7% | ||
| Q2 24 | 2.9% | — | ||
| Q1 24 | 2.6% | 0.8% |
| Q4 25 | — | — | ||
| Q3 25 | — | 0.72× | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.42× | — | ||
| Q4 24 | -0.04× | — | ||
| Q3 24 | — | 0.70× | ||
| Q2 24 | 0.40× | — | ||
| Q1 24 | — | -3.37× |
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% |
RELL
| Power And Microwave Technologies Group | $35.2M | 67% |
| Canvys | $8.8M | 17% |
| Global Energy Solutions | $8.3M | 16% |
