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Perimeter Solutions, Inc.（PRM）与RESOURCES CONNECTION, INC.（RGP）财务数据对比。点击上方公司名可切换其他公司
RESOURCES CONNECTION, INC.的季度营收约是Perimeter Solutions, Inc.的1.1倍（$117.7M vs $102.8M），RESOURCES CONNECTION, INC.净利率更高（-10.8% vs -136.5%，领先125.7%），Perimeter Solutions, Inc.同比增速更快（19.2% vs -19.2%），RESOURCES CONNECTION, INC.自由现金流更多（$15.6M vs $11.6M），过去两年Perimeter Solutions, Inc.的营收复合增速更高（31.9% vs -11.8%）
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。
RGP原名 Resources Global Professionals，是 Resources Connection, Inc. 的核心运营主体，面向全球客户提供多领域专业咨询服务，覆盖财务会计、信息管理、治理风险合规、人力资本、法务监管、企业咨询与重组、战略传播以及供应链管理等板块。
PRM vs RGP — 直观对比
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $102.8M | $117.7M |
| 净利润 | $-140.2M | $-12.7M |
| 毛利率 | 45.2% | 37.1% |
| 营业利润率 | -160.7% | -10.3% |
| 净利率 | -136.5% | -10.8% |
| 营收同比 | 19.2% | -19.2% |
| 净利润同比 | -197.3% | 81.6% |
| 每股收益（稀释后） | $-0.89 | $-0.38 |
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 | $117.7M | ||
| Q3 25 | $315.4M | $120.2M | ||
| Q2 25 | $162.6M | $139.3M | ||
| Q1 25 | $72.0M | $129.4M | ||
| Q4 24 | $86.2M | $145.6M | ||
| Q3 24 | $288.4M | $136.9M | ||
| Q2 24 | $127.3M | $148.2M | ||
| Q1 24 | $59.0M | $151.3M |
| Q4 25 | $-140.2M | $-12.7M | ||
| Q3 25 | $-90.7M | $-2.4M | ||
| Q2 25 | $-32.2M | $-73.3M | ||
| Q1 25 | $56.7M | $-44.1M | ||
| Q4 24 | $144.2M | $-68.7M | ||
| Q3 24 | $-89.2M | $-5.7M | ||
| Q2 24 | $21.6M | $10.5M | ||
| Q1 24 | $-82.6M | $2.5M |
| Q4 25 | 45.2% | 37.1% | ||
| Q3 25 | 63.1% | 39.5% | ||
| Q2 25 | 62.4% | 40.2% | ||
| Q1 25 | 39.1% | 35.1% | ||
| Q4 24 | 48.6% | 38.5% | ||
| Q3 24 | 62.8% | 36.5% | ||
| Q2 24 | 57.6% | 40.2% | ||
| Q1 24 | 35.1% | 37.0% |
| Q4 25 | -160.7% | -10.3% | ||
| Q3 25 | -27.7% | -1.7% | ||
| Q2 25 | -16.1% | -47.0% | ||
| Q1 25 | — | -38.4% | ||
| Q4 24 | 71.1% | -52.7% | ||
| Q3 24 | -12.2% | -3.5% | ||
| Q2 24 | 35.4% | 7.6% | ||
| Q1 24 | -126.8% | 2.8% |
| Q4 25 | -136.5% | -10.8% | ||
| Q3 25 | -28.7% | -2.0% | ||
| Q2 25 | -19.8% | -52.6% | ||
| Q1 25 | 78.7% | -34.0% | ||
| Q4 24 | 167.2% | -47.2% | ||
| Q3 24 | -30.9% | -4.2% | ||
| Q2 24 | 17.0% | 7.1% | ||
| Q1 24 | -139.8% | 1.7% |
| Q4 25 | $-0.89 | $-0.38 | ||
| Q3 25 | $-0.62 | $-0.07 | ||
| Q2 25 | $-0.22 | $-2.21 | ||
| Q1 25 | $0.36 | $-1.34 | ||
| Q4 24 | $1.00 | $-2.08 | ||
| Q3 24 | $-0.61 | $-0.17 | ||
| Q2 24 | $0.14 | $0.31 | ||
| Q1 24 | $-0.57 | $0.08 |
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 | $89.8M |
| 总债务越低越好 | $669.1M | — |
| 股东权益账面价值 | $1.1B | $194.6M |
| 总资产 | $2.7B | $289.3M |
| 负债/权益比越低杠杆越低 | 0.59× | — |
8季度趋势，按日历期对齐
| Q4 25 | $325.9M | $89.8M | ||
| Q3 25 | $340.6M | $77.5M | ||
| Q2 25 | $140.7M | $86.1M | ||
| Q1 25 | $200.1M | $72.5M | ||
| Q4 24 | $198.5M | $78.2M | ||
| Q3 24 | $223.1M | $89.6M | ||
| Q2 24 | $43.2M | $108.9M | ||
| Q1 24 | $38.7M | $113.8M |
| 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 | $194.6M | ||
| Q3 25 | $1.1B | $206.4M | ||
| Q2 25 | $1.2B | $207.1M | ||
| Q1 25 | $1.2B | $277.8M | ||
| Q4 24 | $1.2B | $325.7M | ||
| Q3 24 | $1.0B | $407.2M | ||
| Q2 24 | $1.1B | $418.8M | ||
| Q1 24 | $1.1B | $414.9M |
| Q4 25 | $2.7B | $289.3M | ||
| Q3 25 | $2.6B | $287.2M | ||
| Q2 25 | $2.5B | $304.7M | ||
| Q1 25 | $2.4B | $375.6M | ||
| Q4 24 | $2.4B | $424.9M | ||
| Q3 24 | $2.5B | $512.9M | ||
| Q2 24 | $2.3B | $510.9M | ||
| Q1 24 | $2.3B | $523.2M |
| 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 | $15.9M |
| 自由现金流经营现金流 - 资本支出 | $11.6M | $15.6M |
| 自由现金流率自由现金流/营收 | 11.3% | 13.2% |
| 资本支出强度资本支出/营收 | 6.8% | 0.3% |
| 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 | $24.3M |
8季度趋势，按日历期对齐
| Q4 25 | $18.6M | $15.9M | ||
| Q3 25 | $198.7M | $-7.8M | ||
| Q2 25 | $-2.9M | $16.8M | ||
| Q1 25 | $23.7M | $659.0K | ||
| Q4 24 | $-6.0M | $1.8M | ||
| Q3 24 | $183.0M | $-309.0K | ||
| Q2 24 | $8.6M | $3.2M | ||
| Q1 24 | $2.8M | $20.5M |
| Q4 25 | $11.6M | $15.6M | ||
| Q3 25 | $193.6M | $-8.0M | ||
| Q2 25 | $-15.6M | $16.5M | ||
| Q1 25 | $18.9M | $238.0K | ||
| Q4 24 | $-12.4M | $61.0K | ||
| Q3 24 | $179.1M | $-575.0K | ||
| Q2 24 | $5.0M | $3.0M | ||
| Q1 24 | $1.2M | $20.4M |
| Q4 25 | 11.3% | 13.2% | ||
| Q3 25 | 61.4% | -6.6% | ||
| Q2 25 | -9.6% | 11.8% | ||
| Q1 25 | 26.3% | 0.2% | ||
| Q4 24 | -14.4% | 0.0% | ||
| Q3 24 | 62.1% | -0.4% | ||
| Q2 24 | 3.9% | 2.1% | ||
| Q1 24 | 2.1% | 13.5% |
| Q4 25 | 6.8% | 0.3% | ||
| Q3 25 | 1.6% | 0.1% | ||
| Q2 25 | 7.8% | 0.2% | ||
| Q1 25 | 6.7% | 0.3% | ||
| Q4 24 | 7.5% | 1.2% | ||
| Q3 24 | 1.3% | 0.2% | ||
| Q2 24 | 2.9% | 0.1% | ||
| Q1 24 | 2.6% | 0.1% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.42× | — | ||
| Q4 24 | -0.04× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.40× | 0.30× | ||
| Q1 24 | — | 8.04× |
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% |
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |
