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Perimeter Solutions, Inc.（PRM）与RCI HOSPITALITY HOLDINGS, INC.（RICK）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RCI HOSPITALITY HOLDINGS, INC.的1.4倍（$102.8M vs $70.9M），RCI HOSPITALITY HOLDINGS, INC.净利率更高（-7.8% vs -136.5%，领先128.7%），Perimeter Solutions, Inc.同比增速更快（19.2% vs -3.1%），Perimeter Solutions, Inc.自由现金流更多（$11.6M vs $11.5M），过去两年Perimeter Solutions, Inc.的营收复合增速更高（31.9% vs -2.0%）
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。
RCI Hospitality控股通过子公司经营脱衣舞俱乐部、夜总会、运动酒吧与餐厅，同时还运营一家为成人俱乐部行业提供服务的传媒会展企业。公司于1995年完成首次公开募股上市，目前在纳斯达克全球市场挂牌交易。
PRM vs RICK — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $102.8M | $70.9M |
| 净利润 | $-140.2M | $-5.5M |
| 毛利率 | 45.2% | — |
| 营业利润率 | -160.7% | -0.7% |
| 净利率 | -136.5% | -7.8% |
| 营收同比 | 19.2% | -3.1% |
| 净利润同比 | -197.3% | -2354.9% |
| 每股收益（稀释后） | $-0.89 | $-0.60 |
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 | — | ||
| Q3 25 | $315.4M | $70.9M | ||
| Q2 25 | $162.6M | $71.1M | ||
| Q1 25 | $72.0M | $65.9M | ||
| Q4 24 | $86.2M | $71.5M | ||
| Q3 24 | $288.4M | $73.2M | ||
| Q2 24 | $127.3M | $76.2M | ||
| Q1 24 | $59.0M | $72.3M |
| Q4 25 | $-140.2M | — | ||
| Q3 25 | $-90.7M | $-5.5M | ||
| Q2 25 | $-32.2M | $4.1M | ||
| Q1 25 | $56.7M | $3.2M | ||
| Q4 24 | $144.2M | $9.0M | ||
| Q3 24 | $-89.2M | $244.0K | ||
| Q2 24 | $21.6M | $-5.2M | ||
| Q1 24 | $-82.6M | $774.0K |
| 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% | — |
| Q4 25 | -160.7% | — | ||
| Q3 25 | -27.7% | -0.7% | ||
| Q2 25 | -16.1% | 12.2% | ||
| Q1 25 | — | 12.4% | ||
| Q4 24 | 71.1% | 19.5% | ||
| Q3 24 | -12.2% | 4.8% | ||
| Q2 24 | 35.4% | -3.3% | ||
| Q1 24 | -126.8% | 6.4% |
| Q4 25 | -136.5% | — | ||
| Q3 25 | -28.7% | -7.8% | ||
| Q2 25 | -19.8% | 5.7% | ||
| Q1 25 | 78.7% | 4.9% | ||
| Q4 24 | 167.2% | 12.6% | ||
| Q3 24 | -30.9% | 0.3% | ||
| Q2 24 | 17.0% | -6.9% | ||
| Q1 24 | -139.8% | 1.1% |
| Q4 25 | $-0.89 | — | ||
| Q3 25 | $-0.62 | $-0.60 | ||
| Q2 25 | $-0.22 | $0.46 | ||
| Q1 25 | $0.36 | $0.36 | ||
| Q4 24 | $1.00 | $1.01 | ||
| Q3 24 | $-0.61 | $0.04 | ||
| Q2 24 | $0.14 | $-0.56 | ||
| 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 | $33.7M |
| 总债务越低越好 | $669.1M | $238.2M |
| 股东权益账面价值 | $1.1B | $261.1M |
| 总资产 | $2.7B | $596.9M |
| 负债/权益比越低杠杆越低 | 0.59× | 0.91× |
8季度趋势，按日历期对齐
| Q4 25 | $325.9M | — | ||
| Q3 25 | $340.6M | $33.7M | ||
| Q2 25 | $140.7M | $29.3M | ||
| Q1 25 | $200.1M | $32.7M | ||
| Q4 24 | $198.5M | $34.7M | ||
| Q3 24 | $223.1M | $32.4M | ||
| Q2 24 | $43.2M | $34.9M | ||
| Q1 24 | $38.7M | $20.0M |
| Q4 25 | $669.1M | — | ||
| Q3 25 | $668.8M | $238.2M | ||
| Q2 25 | $668.4M | $243.8M | ||
| Q1 25 | $668.1M | $244.1M | ||
| Q4 24 | $667.8M | — | ||
| Q3 24 | $667.4M | $241.1M | ||
| Q2 24 | $667.1M | — | ||
| Q1 24 | $666.8M | — |
| Q4 25 | $1.1B | — | ||
| Q3 25 | $1.1B | $261.1M | ||
| Q2 25 | $1.2B | $269.5M | ||
| Q1 25 | $1.2B | $268.8M | ||
| Q4 24 | $1.2B | $269.0M | ||
| Q3 24 | $1.0B | $263.4M | ||
| Q2 24 | $1.1B | $271.2M | ||
| Q1 24 | $1.1B | $285.8M |
| Q4 25 | $2.7B | — | ||
| Q3 25 | $2.6B | $596.9M | ||
| Q2 25 | $2.5B | $597.4M | ||
| Q1 25 | $2.4B | $589.8M | ||
| Q4 24 | $2.4B | $586.2M | ||
| Q3 24 | $2.5B | $584.4M | ||
| Q2 24 | $2.3B | $601.0M | ||
| Q1 24 | $2.3B | $609.9M |
| Q4 25 | 0.59× | — | ||
| Q3 25 | 0.60× | 0.91× | ||
| Q2 25 | 0.57× | 0.90× | ||
| Q1 25 | 0.55× | 0.91× | ||
| Q4 24 | 0.58× | — | ||
| Q3 24 | 0.67× | 0.92× | ||
| 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 | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $11.6M | $11.5M |
| 自由现金流率自由现金流/营收 | 11.3% | 16.2% |
| 资本支出强度资本支出/营收 | 6.8% | 3.2% |
| 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 | $34.9M |
8季度趋势，按日历期对齐
| Q4 25 | $18.6M | — | ||
| Q3 25 | $198.7M | $13.7M | ||
| Q2 25 | $-2.9M | $13.8M | ||
| Q1 25 | $23.7M | $8.5M | ||
| Q4 24 | $-6.0M | $13.3M | ||
| Q3 24 | $183.0M | $15.7M | ||
| Q2 24 | $8.6M | $15.8M | ||
| Q1 24 | $2.8M | $10.8M |
| Q4 25 | $11.6M | — | ||
| Q3 25 | $193.6M | $11.5M | ||
| Q2 25 | $-15.6M | $10.1M | ||
| Q1 25 | $18.9M | $5.7M | ||
| Q4 24 | $-12.4M | $7.6M | ||
| Q3 24 | $179.1M | $10.3M | ||
| Q2 24 | $5.0M | $9.3M | ||
| Q1 24 | $1.2M | $3.2M |
| Q4 25 | 11.3% | — | ||
| Q3 25 | 61.4% | 16.2% | ||
| Q2 25 | -9.6% | 14.2% | ||
| Q1 25 | 26.3% | 8.6% | ||
| Q4 24 | -14.4% | 10.6% | ||
| Q3 24 | 62.1% | 14.0% | ||
| Q2 24 | 3.9% | 12.3% | ||
| Q1 24 | 2.1% | 4.4% |
| Q4 25 | 6.8% | — | ||
| Q3 25 | 1.6% | 3.2% | ||
| Q2 25 | 7.8% | 5.2% | ||
| Q1 25 | 6.7% | 4.3% | ||
| Q4 24 | 7.5% | 8.0% | ||
| Q3 24 | 1.3% | 7.3% | ||
| Q2 24 | 2.9% | 8.4% | ||
| Q1 24 | 2.6% | 10.6% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 3.40× | ||
| Q1 25 | 0.42× | 2.65× | ||
| Q4 24 | -0.04× | 1.48× | ||
| Q3 24 | — | 64.14× | ||
| Q2 24 | 0.40× | — | ||
| Q1 24 | — | 14.00× |
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% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
