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Perimeter Solutions, Inc.（PRM）与Riley Exploration Permian, Inc.（REPX）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Riley Exploration Permian, Inc.的1.1倍（$102.8M vs $97.3M），Perimeter Solutions, Inc.同比增速更快（19.2% vs -5.3%），过去两年Perimeter Solutions, Inc.的营收复合增速更高（31.9% vs -1.2%）
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。
Riley Exploration Permian, Inc.是一家独立能源企业，专注于美国得克萨斯州与新墨西哥州境内的二叠纪盆地，开展原油、天然气及天然气凝析液的勘探、开发与生产业务，主打低成本陆上储备开发，为北美市场供应稳定能源产品。
PRM vs REPX — 直观对比
营收规模更大
PRM
是对方的1.1倍
$97.3M
营收增速更快
PRM
高出24.4%
-5.3%
两年增速更快
PRM
近两年复合增速
-1.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $102.8M | $97.3M |
| 净利润 | $-140.2M | — |
| 毛利率 | 45.2% | — |
| 营业利润率 | -160.7% | 26.9% |
| 净利率 | -136.5% | — |
| 营收同比 | 19.2% | -5.3% |
| 净利润同比 | -197.3% | — |
| 每股收益（稀释后） | $-0.89 | $4.02 |
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PRMREPX
| Q4 25 | $102.8M | $97.3M | ||
| Q3 25 | $315.4M | $106.9M | ||
| Q2 25 | $162.6M | $85.4M | ||
| Q1 25 | $72.0M | $102.5M | ||
| Q4 24 | $86.2M | $102.7M | ||
| Q3 24 | $288.4M | $102.3M | ||
| Q2 24 | $127.3M | $105.4M | ||
| Q1 24 | $59.0M | $99.7M |
净利润PRMREPX
| Q4 25 | $-140.2M | — | ||
| Q3 25 | $-90.7M | $16.3M | ||
| Q2 25 | $-32.2M | $30.5M | ||
| Q1 25 | $56.7M | $28.6M | ||
| Q4 24 | $144.2M | — | ||
| Q3 24 | $-89.2M | $25.7M | ||
| Q2 24 | $21.6M | $33.5M | ||
| Q1 24 | $-82.6M | $18.8M |
毛利率PRMREPX
| 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PRMREPX
| Q4 25 | -160.7% | 26.9% | ||
| Q3 25 | -27.7% | 27.0% | ||
| Q2 25 | -16.1% | 33.7% | ||
| Q1 25 | — | 48.3% | ||
| Q4 24 | 71.1% | 31.2% | ||
| Q3 24 | -12.2% | 17.1% | ||
| Q2 24 | 35.4% | 50.9% | ||
| Q1 24 | -126.8% | 50.7% |
净利率PRMREPX
| Q4 25 | -136.5% | — | ||
| Q3 25 | -28.7% | 15.3% | ||
| Q2 25 | -19.8% | 35.7% | ||
| Q1 25 | 78.7% | 27.9% | ||
| Q4 24 | 167.2% | — | ||
| Q3 24 | -30.9% | 25.1% | ||
| Q2 24 | 17.0% | 31.8% | ||
| Q1 24 | -139.8% | 18.8% |
每股收益（稀释后）PRMREPX
| Q4 25 | $-0.89 | $4.02 | ||
| Q3 25 | $-0.62 | $0.77 | ||
| Q2 25 | $-0.22 | $1.44 | ||
| Q1 25 | $0.36 | $1.36 | ||
| Q4 24 | $1.00 | $0.52 | ||
| Q3 24 | $-0.61 | $1.21 | ||
| Q2 24 | $0.14 | $1.59 | ||
| Q1 24 | $-0.57 | $0.94 |
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 | — |
| 总债务越低越好 | $669.1M | $247.9M |
| 股东权益账面价值 | $1.1B | $634.2M |
| 总资产 | $2.7B | $1.2B |
| 负债/权益比越低杠杆越低 | 0.59× | 0.39× |
8季度趋势，按日历期对齐
现金及短期投资PRMREPX
| Q4 25 | $325.9M | — | ||
| Q3 25 | $340.6M | — | ||
| Q2 25 | $140.7M | — | ||
| Q1 25 | $200.1M | — | ||
| Q4 24 | $198.5M | — | ||
| Q3 24 | $223.1M | — | ||
| Q2 24 | $43.2M | — | ||
| Q1 24 | $38.7M | — |
总债务PRMREPX
| Q4 25 | $669.1M | $247.9M | ||
| Q3 25 | $668.8M | $367.0M | ||
| Q2 25 | $668.4M | $275.2M | ||
| Q1 25 | $668.1M | $249.3M | ||
| Q4 24 | $667.8M | $269.5M | ||
| Q3 24 | $667.4M | $288.6M | ||
| Q2 24 | $667.1M | $322.7M | ||
| Q1 24 | $666.8M | $341.8M |
股东权益PRMREPX
| Q4 25 | $1.1B | $634.2M | ||
| Q3 25 | $1.1B | $566.5M | ||
| Q2 25 | $1.2B | $556.9M | ||
| Q1 25 | $1.2B | $532.4M | ||
| Q4 24 | $1.2B | $510.6M | ||
| Q3 24 | $1.0B | $507.4M | ||
| Q2 24 | $1.1B | $489.0M | ||
| Q1 24 | $1.1B | $434.6M |
总资产PRMREPX
| Q4 25 | $2.7B | $1.2B | ||
| Q3 25 | $2.6B | $1.2B | ||
| Q2 25 | $2.5B | $1.0B | ||
| Q1 25 | $2.4B | $994.9M | ||
| Q4 24 | $2.4B | $993.5M | ||
| Q3 24 | $2.5B | $997.9M | ||
| Q2 24 | $2.3B | $1.0B | ||
| Q1 24 | $2.3B | $956.4M |
负债/权益比PRMREPX
| Q4 25 | 0.59× | 0.39× | ||
| Q3 25 | 0.60× | 0.65× | ||
| Q2 25 | 0.57× | 0.49× | ||
| Q1 25 | 0.55× | 0.47× | ||
| Q4 24 | 0.58× | 0.53× | ||
| Q3 24 | 0.67× | 0.57× | ||
| Q2 24 | 0.62× | 0.66× | ||
| Q1 24 | 0.63× | 0.79× |
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 | $64.9M |
| 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PRMREPX
| Q4 25 | $18.6M | $64.9M | ||
| Q3 25 | $198.7M | $63.6M | ||
| Q2 25 | $-2.9M | $33.6M | ||
| Q1 25 | $23.7M | $50.4M | ||
| Q4 24 | $-6.0M | $66.4M | ||
| Q3 24 | $183.0M | $72.1M | ||
| Q2 24 | $8.6M | $51.6M | ||
| Q1 24 | $2.8M | $56.1M |
自由现金流PRMREPX
| Q4 25 | $11.6M | — | ||
| Q3 25 | $193.6M | — | ||
| Q2 25 | $-15.6M | — | ||
| Q1 25 | $18.9M | — | ||
| Q4 24 | $-12.4M | — | ||
| Q3 24 | $179.1M | — | ||
| Q2 24 | $5.0M | — | ||
| Q1 24 | $1.2M | — |
自由现金流率PRMREPX
| Q4 25 | 11.3% | — | ||
| Q3 25 | 61.4% | — | ||
| Q2 25 | -9.6% | — | ||
| Q1 25 | 26.3% | — | ||
| Q4 24 | -14.4% | — | ||
| Q3 24 | 62.1% | — | ||
| Q2 24 | 3.9% | — | ||
| Q1 24 | 2.1% | — |
资本支出强度PRMREPX
| Q4 25 | 6.8% | — | ||
| Q3 25 | 1.6% | — | ||
| Q2 25 | 7.8% | — | ||
| Q1 25 | 6.7% | — | ||
| Q4 24 | 7.5% | — | ||
| Q3 24 | 1.3% | — | ||
| Q2 24 | 2.9% | — | ||
| Q1 24 | 2.6% | — |
现金转化率PRMREPX
| Q4 25 | — | — | ||
| Q3 25 | — | 3.90× | ||
| Q2 25 | — | 1.10× | ||
| Q1 25 | 0.42× | 1.76× | ||
| Q4 24 | -0.04× | — | ||
| Q3 24 | — | 2.81× | ||
| Q2 24 | 0.40× | 1.54× | ||
| Q1 24 | — | 2.99× |
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
PRM
| Products | $87.7M | 85% |
| Service And Other | $14.8M | 14% |
REPX
暂无分部数据
