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Perimeter Solutions, Inc.（PRM）与STURM RUGER & CO INC（RGR）财务数据对比。点击上方公司名可切换其他公司
STURM RUGER & CO INC的季度营收约是Perimeter Solutions, Inc.的1.5倍（$151.1M vs $102.8M），Perimeter Solutions, Inc.同比增速更快（19.2% vs 3.6%），STURM RUGER & CO INC自由现金流更多（$12.3M vs $11.6M），过去两年Perimeter Solutions, Inc.的营收复合增速更高（31.9% vs 5.1%）
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。
鲁格公司（Ruger）是总部位于美国康涅狄格州绍斯波特的枪械制造企业，除总部外，还在新罕布什尔州纽波特、北卡罗来纳州梅约丹以及亚利桑那州普雷斯科特设有生产工厂。公司由亚历山大·麦考密克·斯特姆与威廉·B·鲁格于1949年共同创立，自1969年起公开上市交易。
PRM vs RGR — 直观对比
营收规模更大
RGR
是对方的1.5倍
$102.8M
营收增速更快
PRM
高出15.5%
3.6%
自由现金流更多
RGR
多$725.0K
$11.6M
两年增速更快
PRM
近两年复合增速
5.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $102.8M | $151.1M |
| 净利润 | $-140.2M | — |
| 毛利率 | 45.2% | 17.8% |
| 营业利润率 | -160.7% | 2.3% |
| 净利率 | -136.5% | — |
| 营收同比 | 19.2% | 3.6% |
| 净利润同比 | -197.3% | — |
| 每股收益（稀释后） | $-0.89 | $0.22 |
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PRMRGR
| Q4 25 | $102.8M | $151.1M | ||
| Q3 25 | $315.4M | $126.8M | ||
| Q2 25 | $162.6M | $132.5M | ||
| Q1 25 | $72.0M | $135.7M | ||
| Q4 24 | $86.2M | $145.8M | ||
| Q3 24 | $288.4M | $122.3M | ||
| Q2 24 | $127.3M | $130.8M | ||
| Q1 24 | $59.0M | $136.8M |
净利润PRMRGR
| Q4 25 | $-140.2M | — | ||
| Q3 25 | $-90.7M | $1.6M | ||
| Q2 25 | $-32.2M | $-17.2M | ||
| Q1 25 | $56.7M | $7.8M | ||
| Q4 24 | $144.2M | — | ||
| Q3 24 | $-89.2M | $4.7M | ||
| Q2 24 | $21.6M | $8.3M | ||
| Q1 24 | $-82.6M | $7.1M |
毛利率PRMRGR
| Q4 25 | 45.2% | 17.8% | ||
| Q3 25 | 63.1% | 15.1% | ||
| Q2 25 | 62.4% | 3.9% | ||
| Q1 25 | 39.1% | 22.0% | ||
| Q4 24 | 48.6% | 22.8% | ||
| Q3 24 | 62.8% | 18.5% | ||
| Q2 24 | 57.6% | 22.3% | ||
| Q1 24 | 35.1% | 21.5% |
营业利润率PRMRGR
| Q4 25 | -160.7% | 2.3% | ||
| Q3 25 | -27.7% | -2.7% | ||
| Q2 25 | -16.1% | -15.6% | ||
| Q1 25 | — | 6.2% | ||
| Q4 24 | 71.1% | 7.8% | ||
| Q3 24 | -12.2% | 3.1% | ||
| Q2 24 | 35.4% | 6.9% | ||
| Q1 24 | -126.8% | 5.5% |
净利率PRMRGR
| Q4 25 | -136.5% | — | ||
| Q3 25 | -28.7% | 1.2% | ||
| Q2 25 | -19.8% | -13.0% | ||
| Q1 25 | 78.7% | 5.7% | ||
| Q4 24 | 167.2% | — | ||
| Q3 24 | -30.9% | 3.9% | ||
| Q2 24 | 17.0% | 6.3% | ||
| Q1 24 | -139.8% | 5.2% |
每股收益（稀释后）PRMRGR
| Q4 25 | $-0.89 | $0.22 | ||
| Q3 25 | $-0.62 | $0.10 | ||
| Q2 25 | $-0.22 | $-1.05 | ||
| Q1 25 | $0.36 | $0.46 | ||
| Q4 24 | $1.00 | $0.62 | ||
| Q3 24 | $-0.61 | $0.28 | ||
| Q2 24 | $0.14 | $0.47 | ||
| Q1 24 | $-0.57 | $0.40 |
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 | $92.5M |
| 总债务越低越好 | $669.1M | — |
| 股东权益账面价值 | $1.1B | $283.8M |
| 总资产 | $2.7B | $342.0M |
| 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PRMRGR
| Q4 25 | $325.9M | $92.5M | ||
| Q3 25 | $340.6M | $80.8M | ||
| Q2 25 | $140.7M | $101.4M | ||
| Q1 25 | $200.1M | $108.3M | ||
| Q4 24 | $198.5M | $105.5M | ||
| Q3 24 | $223.1M | $96.0M | ||
| Q2 24 | $43.2M | $105.6M | ||
| Q1 24 | $38.7M | $115.3M |
总债务PRMRGR
| 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PRMRGR
| Q4 25 | $1.1B | $283.8M | ||
| Q3 25 | $1.1B | $279.6M | ||
| Q2 25 | $1.2B | $289.3M | ||
| Q1 25 | $1.2B | $321.5M | ||
| Q4 24 | $1.2B | $319.6M | ||
| Q3 24 | $1.0B | $314.9M | ||
| Q2 24 | $1.1B | $321.5M | ||
| Q1 24 | $1.1B | $332.0M |
总资产PRMRGR
| Q4 25 | $2.7B | $342.0M | ||
| Q3 25 | $2.6B | $342.3M | ||
| Q2 25 | $2.5B | $349.5M | ||
| Q1 25 | $2.4B | $379.0M | ||
| Q4 24 | $2.4B | $384.0M | ||
| Q3 24 | $2.5B | $373.5M | ||
| Q2 24 | $2.3B | $376.7M | ||
| Q1 24 | $2.3B | $385.0M |
负债/权益比PRMRGR
| 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 | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $11.6M | $12.3M |
| 自由现金流率自由现金流/营收 | 11.3% | 8.2% |
| 资本支出强度资本支出/营收 | 6.8% | 2.1% |
| 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 | $38.5M |
8季度趋势，按日历期对齐
经营现金流PRMRGR
| Q4 25 | $18.6M | $15.5M | ||
| Q3 25 | $198.7M | $12.9M | ||
| Q2 25 | $-2.9M | $14.7M | ||
| Q1 25 | $23.7M | $11.1M | ||
| Q4 24 | $-6.0M | $20.0M | ||
| Q3 24 | $183.0M | $9.4M | ||
| Q2 24 | $8.6M | $18.7M | ||
| Q1 24 | $2.8M | $7.3M |
自由现金流PRMRGR
| Q4 25 | $11.6M | $12.3M | ||
| Q3 25 | $193.6M | $7.0M | ||
| Q2 25 | $-15.6M | $9.1M | ||
| Q1 25 | $18.9M | $10.0M | ||
| Q4 24 | $-12.4M | $16.4M | ||
| Q3 24 | $179.1M | $2.6M | ||
| Q2 24 | $5.0M | $10.1M | ||
| Q1 24 | $1.2M | $5.6M |
自由现金流率PRMRGR
| Q4 25 | 11.3% | 8.2% | ||
| Q3 25 | 61.4% | 5.5% | ||
| Q2 25 | -9.6% | 6.9% | ||
| Q1 25 | 26.3% | 7.4% | ||
| Q4 24 | -14.4% | 11.2% | ||
| Q3 24 | 62.1% | 2.1% | ||
| Q2 24 | 3.9% | 7.7% | ||
| Q1 24 | 2.1% | 4.1% |
资本支出强度PRMRGR
| Q4 25 | 6.8% | 2.1% | ||
| Q3 25 | 1.6% | 4.6% | ||
| Q2 25 | 7.8% | 4.2% | ||
| Q1 25 | 6.7% | 0.8% | ||
| Q4 24 | 7.5% | 2.5% | ||
| Q3 24 | 1.3% | 5.5% | ||
| Q2 24 | 2.9% | 6.6% | ||
| Q1 24 | 2.6% | 1.3% |
现金转化率PRMRGR
| Q4 25 | — | — | ||
| Q3 25 | — | 8.15× | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.42× | 1.43× | ||
| Q4 24 | -0.04× | — | ||
| Q3 24 | — | 1.98× | ||
| Q2 24 | 0.40× | 2.27× | ||
| Q1 24 | — | 1.04× |
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% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
