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Perimeter Solutions, Inc.（PRM）与BRC Group Holdings, Inc.（RILY）财务数据对比。点击上方公司名可切换其他公司
BRC Group Holdings, Inc.的季度营收约是Perimeter Solutions, Inc.的1.8倍（$188.3M vs $102.8M），BRC Group Holdings, Inc.净利率更高（47.9% vs -136.5%，领先184.4%），Perimeter Solutions, Inc.同比增速更快（19.2% vs -21.9%），过去两年Perimeter Solutions, Inc.的营收复合增速更高（31.9% vs -15.4%）
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。
PRM vs RILY — 直观对比
营收规模更大
RILY
是对方的1.8倍
$102.8M
营收增速更快
PRM
高出41.0%
-21.9%
净利率更高
RILY
高出184.4%
-136.5%
两年增速更快
PRM
近两年复合增速
-15.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $102.8M | $188.3M |
| 净利润 | $-140.2M | $90.3M |
| 毛利率 | 45.2% | 79.5% |
| 营业利润率 | -160.7% | 32.3% |
| 净利率 | -136.5% | 47.9% |
| 营收同比 | 19.2% | -21.9% |
| 净利润同比 | -197.3% | 1710.8% |
| 每股收益（稀释后） | $-0.89 | $2.78 |
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PRMRILY
| Q4 25 | $102.8M | $188.3M | ||
| Q3 25 | $315.4M | $215.3M | ||
| Q2 25 | $162.6M | $188.2M | ||
| Q1 25 | $72.0M | $197.2M | ||
| Q4 24 | $86.2M | $241.0M | ||
| Q3 24 | $288.4M | $225.5M | ||
| Q2 24 | $127.3M | $256.0M | ||
| Q1 24 | $59.0M | $263.4M |
净利润PRMRILY
| Q4 25 | $-140.2M | $90.3M | ||
| Q3 25 | $-90.7M | $91.1M | ||
| Q2 25 | $-32.2M | $139.5M | ||
| Q1 25 | $56.7M | $-10.0M | ||
| Q4 24 | $144.2M | $-5.6M | ||
| Q3 24 | $-89.2M | $-284.4M | ||
| Q2 24 | $21.6M | $-433.6M | ||
| Q1 24 | $-82.6M | $-49.2M |
毛利率PRMRILY
| Q4 25 | 45.2% | 79.5% | ||
| Q3 25 | 63.1% | 83.7% | ||
| Q2 25 | 62.4% | 81.3% | ||
| Q1 25 | 39.1% | 81.4% | ||
| Q4 24 | 48.6% | 79.8% | ||
| Q3 24 | 62.8% | 82.1% | ||
| Q2 24 | 57.6% | 84.5% | ||
| Q1 24 | 35.1% | 85.3% |
营业利润率PRMRILY
| Q4 25 | -160.7% | 32.3% | ||
| Q3 25 | -27.7% | 30.4% | ||
| Q2 25 | -16.1% | 5.7% | ||
| Q1 25 | — | -31.2% | ||
| Q4 24 | 71.1% | -69.2% | ||
| Q3 24 | -12.2% | -36.4% | ||
| Q2 24 | 35.4% | -90.8% | ||
| Q1 24 | -126.8% | -6.1% |
净利率PRMRILY
| Q4 25 | -136.5% | 47.9% | ||
| Q3 25 | -28.7% | 42.3% | ||
| Q2 25 | -19.8% | 74.1% | ||
| Q1 25 | 78.7% | -5.1% | ||
| Q4 24 | 167.2% | -2.3% | ||
| Q3 24 | -30.9% | -126.1% | ||
| Q2 24 | 17.0% | -169.4% | ||
| Q1 24 | -139.8% | -18.7% |
每股收益（稀释后）PRMRILY
| Q4 25 | $-0.89 | $2.78 | ||
| Q3 25 | $-0.62 | $2.91 | ||
| Q2 25 | $-0.22 | $4.50 | ||
| Q1 25 | $0.36 | $-0.39 | ||
| Q4 24 | $1.00 | $-0.01 | ||
| Q3 24 | $-0.61 | $-9.39 | ||
| Q2 24 | $0.14 | $-14.35 | ||
| Q1 24 | $-0.57 | $-1.71 |
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 | $226.6M |
| 总债务越低越好 | $669.1M | $1.4B |
| 股东权益账面价值 | $1.1B | $-171.5M |
| 总资产 | $2.7B | $1.7B |
| 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PRMRILY
| Q4 25 | $325.9M | $226.6M | ||
| Q3 25 | $340.6M | $184.2M | ||
| Q2 25 | $140.7M | $267.4M | ||
| Q1 25 | $200.1M | $138.3M | ||
| Q4 24 | $198.5M | $146.9M | ||
| Q3 24 | $223.1M | $159.2M | ||
| Q2 24 | $43.2M | $236.9M | ||
| Q1 24 | $38.7M | $190.7M |
总债务PRMRILY
| Q4 25 | $669.1M | $1.4B | ||
| Q3 25 | $668.8M | $1.3B | ||
| Q2 25 | $668.4M | $1.3B | ||
| Q1 25 | $668.1M | $1.4B | ||
| Q4 24 | $667.8M | $1.5B | ||
| Q3 24 | $667.4M | — | ||
| Q2 24 | $667.1M | — | ||
| Q1 24 | $666.8M | — |
股东权益PRMRILY
| Q4 25 | $1.1B | $-171.5M | ||
| Q3 25 | $1.1B | $-260.5M | ||
| Q2 25 | $1.2B | $-351.7M | ||
| Q1 25 | $1.2B | $-496.8M | ||
| Q4 24 | $1.2B | $-488.2M | ||
| Q3 24 | $1.0B | $-497.6M | ||
| Q2 24 | $1.1B | $-218.3M | ||
| Q1 24 | $1.1B | $228.4M |
总资产PRMRILY
| Q4 25 | $2.7B | $1.7B | ||
| Q3 25 | $2.6B | $1.7B | ||
| Q2 25 | $2.5B | $1.5B | ||
| Q1 25 | $2.4B | $1.5B | ||
| Q4 24 | $2.4B | $1.8B | ||
| Q3 24 | $2.5B | $2.2B | ||
| Q2 24 | $2.3B | $3.2B | ||
| Q1 24 | $2.3B | $5.0B |
负债/权益比PRMRILY
| 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 | $26.2M |
| 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 | — | 0.29× |
| 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PRMRILY
| Q4 25 | $18.6M | $26.2M | ||
| Q3 25 | $198.7M | $-60.6M | ||
| Q2 25 | $-2.9M | $-25.6M | ||
| Q1 25 | $23.7M | $184.0K | ||
| Q4 24 | $-6.0M | $-2.7M | ||
| Q3 24 | $183.0M | $19.5M | ||
| Q2 24 | $8.6M | $111.5M | ||
| Q1 24 | $2.8M | $135.4M |
自由现金流PRMRILY
| 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PRMRILY
| 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PRMRILY
| 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PRMRILY
| Q4 25 | — | 0.29× | ||
| Q3 25 | — | -0.66× | ||
| Q2 25 | — | -0.18× | ||
| Q1 25 | 0.42× | — | ||
| Q4 24 | -0.04× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.40× | — | ||
| 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% |
RILY
| Transferred At Point In Time | $101.4M | 54% |
| Wealth Management Segment | $30.7M | 16% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14% |
| Services And Fees | $24.8M | 13% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 3% |
