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Perimeter Solutions, Inc.（PRM）与REGIS CORP（RGS）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REGIS CORP的1.8倍（$102.8M vs $57.1M），REGIS CORP净利率更高（0.8% vs -136.5%，领先137.3%），REGIS CORP同比增速更快（22.3% vs 19.2%），Perimeter Solutions, Inc.自由现金流更多（$11.6M vs $891.0K），过去两年Perimeter Solutions, Inc.的营收复合增速更高（31.9% vs 7.8%）
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。
瑞吉斯公司是一家美国美发沙龙运营商，总部位于明尼苏达州明尼阿波利斯市。截至2021年8月，该集团旗下拥有5563家加盟沙龙以及276家直营门店，是北美地区规模领先的美发沙龙连锁经营企业。
PRM vs RGS — 直观对比
营收规模更大
PRM
是对方的1.8倍
$57.1M
营收增速更快
RGS
高出3.1%
19.2%
净利率更高
RGS
高出137.3%
-136.5%
自由现金流更多
PRM
多$10.7M
$891.0K
两年增速更快
PRM
近两年复合增速
7.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $102.8M | $57.1M |
| 净利润 | $-140.2M | $456.0K |
| 毛利率 | 45.2% | — |
| 营业利润率 | -160.7% | 10.8% |
| 净利率 | -136.5% | 0.8% |
| 营收同比 | 19.2% | 22.3% |
| 净利润同比 | -197.3% | -94.0% |
| 每股收益（稀释后） | $-0.89 | $0.16 |
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PRMRGS
| Q4 25 | $102.8M | $57.1M | ||
| Q3 25 | $315.4M | $59.0M | ||
| Q2 25 | $162.6M | $60.4M | ||
| Q1 25 | $72.0M | $57.0M | ||
| Q4 24 | $86.2M | $46.7M | ||
| Q3 24 | $288.4M | $46.1M | ||
| Q2 24 | $127.3M | $49.4M | ||
| Q1 24 | $59.0M | $49.2M |
净利润PRMRGS
| Q4 25 | $-140.2M | $456.0K | ||
| Q3 25 | $-90.7M | $1.4M | ||
| Q2 25 | $-32.2M | $116.5M | ||
| Q1 25 | $56.7M | $250.0K | ||
| Q4 24 | $144.2M | $7.6M | ||
| Q3 24 | $-89.2M | $-853.0K | ||
| Q2 24 | $21.6M | $91.2M | ||
| Q1 24 | $-82.6M | $-2.3M |
毛利率PRMRGS
| 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PRMRGS
| Q4 25 | -160.7% | 10.8% | ||
| Q3 25 | -27.7% | 10.0% | ||
| Q2 25 | -16.1% | 12.1% | ||
| Q1 25 | — | 8.8% | ||
| Q4 24 | 71.1% | 11.8% | ||
| Q3 24 | -12.2% | 4.6% | ||
| Q2 24 | 35.4% | — | ||
| Q1 24 | -126.8% | 8.3% |
净利率PRMRGS
| Q4 25 | -136.5% | 0.8% | ||
| Q3 25 | -28.7% | 2.3% | ||
| Q2 25 | -19.8% | 192.9% | ||
| Q1 25 | 78.7% | 0.4% | ||
| Q4 24 | 167.2% | 16.4% | ||
| Q3 24 | -30.9% | -1.9% | ||
| Q2 24 | 17.0% | 184.7% | ||
| Q1 24 | -139.8% | -4.7% |
每股收益（稀释后）PRMRGS
| Q4 25 | $-0.89 | $0.16 | ||
| Q3 25 | $-0.62 | $0.49 | ||
| Q2 25 | $-0.22 | $43.67 | ||
| Q1 25 | $0.36 | $0.08 | ||
| Q4 24 | $1.00 | $2.71 | ||
| Q3 24 | $-0.61 | $-0.36 | ||
| Q2 24 | $0.14 | $38.40 | ||
| Q1 24 | $-0.57 | $-1.00 |
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 | $18.4M |
| 总债务越低越好 | $669.1M | $113.3M |
| 股东权益账面价值 | $1.1B | $188.7M |
| 总资产 | $2.7B | $588.3M |
| 负债/权益比越低杠杆越低 | 0.59× | 0.60× |
8季度趋势，按日历期对齐
现金及短期投资PRMRGS
| Q4 25 | $325.9M | $18.4M | ||
| Q3 25 | $340.6M | $16.6M | ||
| Q2 25 | $140.7M | $17.0M | ||
| Q1 25 | $200.1M | $13.3M | ||
| Q4 24 | $198.5M | $10.2M | ||
| Q3 24 | $223.1M | $6.3M | ||
| Q2 24 | $43.2M | $10.1M | ||
| Q1 24 | $38.7M | $5.9M |
总债务PRMRGS
| Q4 25 | $669.1M | $113.3M | ||
| Q3 25 | $668.8M | $111.3M | ||
| Q2 25 | $668.4M | $110.8M | ||
| Q1 25 | $668.1M | $112.0M | ||
| Q4 24 | $667.8M | $111.5M | ||
| Q3 24 | $667.4M | $95.2M | ||
| Q2 24 | $667.1M | $99.5M | ||
| Q1 24 | $666.8M | $179.7M |
股东权益PRMRGS
| Q4 25 | $1.1B | $188.7M | ||
| Q3 25 | $1.1B | $187.6M | ||
| Q2 25 | $1.2B | $185.6M | ||
| Q1 25 | $1.2B | $68.6M | ||
| Q4 24 | $1.2B | $66.7M | ||
| Q3 24 | $1.0B | $56.4M | ||
| Q2 24 | $1.1B | $56.8M | ||
| Q1 24 | $1.1B | $-35.8M |
总资产PRMRGS
| Q4 25 | $2.7B | $588.3M | ||
| Q3 25 | $2.6B | $592.1M | ||
| Q2 25 | $2.5B | $599.0M | ||
| Q1 25 | $2.4B | $511.2M | ||
| Q4 24 | $2.4B | $530.1M | ||
| Q3 24 | $2.5B | $508.9M | ||
| Q2 24 | $2.3B | $530.5M | ||
| Q1 24 | $2.3B | $543.7M |
负债/权益比PRMRGS
| Q4 25 | 0.59× | 0.60× | ||
| Q3 25 | 0.60× | 0.59× | ||
| Q2 25 | 0.57× | 0.60× | ||
| Q1 25 | 0.55× | 1.63× | ||
| Q4 24 | 0.58× | 1.67× | ||
| Q3 24 | 0.67× | 1.69× | ||
| Q2 24 | 0.62× | 1.75× | ||
| 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 | $1.7M |
| 自由现金流经营现金流 - 资本支出 | $11.6M | $891.0K |
| 自由现金流率自由现金流/营收 | 11.3% | 1.6% |
| 资本支出强度资本支出/营收 | 6.8% | 1.4% |
| 现金转化率经营现金流/净利润 | — | 3.65× |
| 过去12个月自由现金流最近4个季度 | $208.6M | $14.9M |
8季度趋势，按日历期对齐
经营现金流PRMRGS
| Q4 25 | $18.6M | $1.7M | ||
| Q3 25 | $198.7M | $2.3M | ||
| Q2 25 | $-2.9M | $6.8M | ||
| Q1 25 | $23.7M | $6.2M | ||
| Q4 24 | $-6.0M | $2.1M | ||
| Q3 24 | $183.0M | $-1.3M | ||
| Q2 24 | $8.6M | $5.1M | ||
| Q1 24 | $2.8M | $-277.0K |
自由现金流PRMRGS
| Q4 25 | $11.6M | $891.0K | ||
| Q3 25 | $193.6M | $1.9M | ||
| Q2 25 | $-15.6M | $6.2M | ||
| Q1 25 | $18.9M | $5.9M | ||
| Q4 24 | $-12.4M | $1.7M | ||
| Q3 24 | $179.1M | $-1.4M | ||
| Q2 24 | $5.0M | $5.1M | ||
| Q1 24 | $1.2M | $-326.0K |
自由现金流率PRMRGS
| Q4 25 | 11.3% | 1.6% | ||
| Q3 25 | 61.4% | 3.2% | ||
| Q2 25 | -9.6% | 10.3% | ||
| Q1 25 | 26.3% | 10.3% | ||
| Q4 24 | -14.4% | 3.6% | ||
| Q3 24 | 62.1% | -3.0% | ||
| Q2 24 | 3.9% | 10.3% | ||
| Q1 24 | 2.1% | -0.7% |
资本支出强度PRMRGS
| Q4 25 | 6.8% | 1.4% | ||
| Q3 25 | 1.6% | 0.7% | ||
| Q2 25 | 7.8% | 0.9% | ||
| Q1 25 | 6.7% | 0.6% | ||
| Q4 24 | 7.5% | 0.9% | ||
| Q3 24 | 1.3% | 0.0% | ||
| Q2 24 | 2.9% | 0.0% | ||
| Q1 24 | 2.6% | 0.1% |
现金转化率PRMRGS
| Q4 25 | — | 3.65× | ||
| Q3 25 | — | 1.68× | ||
| Q2 25 | — | 0.06× | ||
| Q1 25 | 0.42× | 24.80× | ||
| Q4 24 | -0.04× | 0.28× | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.40× | 0.06× | ||
| Q1 24 | — | — |
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% |
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
