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Perimeter Solutions, Inc.（PRM）与Ranger Energy Services, Inc.（RNGR）财务数据对比。点击上方公司名可切换其他公司
Ranger Energy Services, Inc.的季度营收约是Perimeter Solutions, Inc.的1.4倍（$142.2M vs $102.8M），Ranger Energy Services, Inc.净利率更高（2.3% vs -136.5%，领先138.7%），Perimeter Solutions, Inc.同比增速更快（19.2% vs -0.6%），Ranger Energy Services, Inc.自由现金流更多（$17.1M vs $11.6M），过去两年Perimeter Solutions, Inc.的营收复合增速更高（31.9% vs 1.9%）
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。
Ranger Energy Services是北美领先的陆上油田服务提供商，为上游油气运营商提供完井、修井、钻机作业及产能优化等全套解决方案，业务主要覆盖美国本土的页岩和致密资源开采作业区。
PRM vs RNGR — 直观对比
营收规模更大
RNGR
是对方的1.4倍
$102.8M
营收增速更快
PRM
高出19.8%
-0.6%
净利率更高
RNGR
高出138.7%
-136.5%
自由现金流更多
RNGR
多$5.5M
$11.6M
两年增速更快
PRM
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $102.8M | $142.2M |
| 净利润 | $-140.2M | $3.2M |
| 毛利率 | 45.2% | — |
| 营业利润率 | -160.7% | 2.3% |
| 净利率 | -136.5% | 2.3% |
| 营收同比 | 19.2% | -0.6% |
| 净利润同比 | -197.3% | -44.8% |
| 每股收益（稀释后） | $-0.89 | $0.14 |
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PRMRNGR
| Q4 25 | $102.8M | $142.2M | ||
| Q3 25 | $315.4M | $128.9M | ||
| Q2 25 | $162.6M | $140.6M | ||
| Q1 25 | $72.0M | $135.2M | ||
| Q4 24 | $86.2M | $143.1M | ||
| Q3 24 | $288.4M | $153.0M | ||
| Q2 24 | $127.3M | $138.1M | ||
| Q1 24 | $59.0M | $136.9M |
净利润PRMRNGR
| Q4 25 | $-140.2M | $3.2M | ||
| Q3 25 | $-90.7M | $1.2M | ||
| Q2 25 | $-32.2M | $7.3M | ||
| Q1 25 | $56.7M | $600.0K | ||
| Q4 24 | $144.2M | $5.8M | ||
| Q3 24 | $-89.2M | $8.7M | ||
| Q2 24 | $21.6M | $4.7M | ||
| Q1 24 | $-82.6M | $-800.0K |
毛利率PRMRNGR
| 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PRMRNGR
| Q4 25 | -160.7% | 2.3% | ||
| Q3 25 | -27.7% | 2.0% | ||
| Q2 25 | -16.1% | 6.1% | ||
| Q1 25 | — | 0.7% | ||
| Q4 24 | 71.1% | 6.2% | ||
| Q3 24 | -12.2% | 8.4% | ||
| Q2 24 | 35.4% | 5.3% | ||
| Q1 24 | -126.8% | -0.4% |
净利率PRMRNGR
| Q4 25 | -136.5% | 2.3% | ||
| Q3 25 | -28.7% | 0.9% | ||
| Q2 25 | -19.8% | 5.2% | ||
| Q1 25 | 78.7% | 0.4% | ||
| Q4 24 | 167.2% | 4.1% | ||
| Q3 24 | -30.9% | 5.7% | ||
| Q2 24 | 17.0% | 3.4% | ||
| Q1 24 | -139.8% | -0.6% |
每股收益（稀释后）PRMRNGR
| Q4 25 | $-0.89 | $0.14 | ||
| Q3 25 | $-0.62 | $0.05 | ||
| Q2 25 | $-0.22 | $0.32 | ||
| Q1 25 | $0.36 | $0.03 | ||
| Q4 24 | $1.00 | $0.24 | ||
| Q3 24 | $-0.61 | $0.39 | ||
| Q2 24 | $0.14 | $0.21 | ||
| Q1 24 | $-0.57 | $-0.03 |
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 | $10.3M |
| 总债务越低越好 | $669.1M | — |
| 股东权益账面价值 | $1.1B | $300.1M |
| 总资产 | $2.7B | $419.3M |
| 负债/权益比越低杠杆越低 | 0.59× | — |
8季度趋势，按日历期对齐
现金及短期投资PRMRNGR
| Q4 25 | $325.9M | $10.3M | ||
| Q3 25 | $340.6M | $45.2M | ||
| Q2 25 | $140.7M | $48.9M | ||
| Q1 25 | $200.1M | $40.3M | ||
| Q4 24 | $198.5M | $40.9M | ||
| Q3 24 | $223.1M | $14.8M | ||
| Q2 24 | $43.2M | $8.7M | ||
| Q1 24 | $38.7M | $11.1M |
总债务PRMRNGR
| Q4 25 | $669.1M | — | ||
| Q3 25 | $668.8M | — | ||
| Q2 25 | $668.4M | — | ||
| Q1 25 | $668.1M | — | ||
| Q4 24 | $667.8M | $0 | ||
| Q3 24 | $667.4M | $0 | ||
| Q2 24 | $667.1M | $0 | ||
| Q1 24 | $666.8M | $0 |
股东权益PRMRNGR
| Q4 25 | $1.1B | $300.1M | ||
| Q3 25 | $1.1B | $270.0M | ||
| Q2 25 | $1.2B | $276.9M | ||
| Q1 25 | $1.2B | $272.6M | ||
| Q4 24 | $1.2B | $273.8M | ||
| Q3 24 | $1.0B | $267.6M | ||
| Q2 24 | $1.1B | $260.5M | ||
| Q1 24 | $1.1B | $261.7M |
总资产PRMRNGR
| Q4 25 | $2.7B | $419.3M | ||
| Q3 25 | $2.6B | $372.8M | ||
| Q2 25 | $2.5B | $381.7M | ||
| Q1 25 | $2.4B | $376.5M | ||
| Q4 24 | $2.4B | $381.6M | ||
| Q3 24 | $2.5B | $373.9M | ||
| Q2 24 | $2.3B | $359.6M | ||
| Q1 24 | $2.3B | $355.5M |
负债/权益比PRMRNGR
| Q4 25 | 0.59× | — | ||
| Q3 25 | 0.60× | — | ||
| Q2 25 | 0.57× | — | ||
| Q1 25 | 0.55× | — | ||
| Q4 24 | 0.58× | 0.00× | ||
| Q3 24 | 0.67× | 0.00× | ||
| Q2 24 | 0.62× | 0.00× | ||
| Q1 24 | 0.63× | 0.00× |
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 | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $11.6M | $17.1M |
| 自由现金流率自由现金流/营收 | 11.3% | 12.0% |
| 资本支出强度资本支出/营收 | 6.8% | 4.9% |
| 现金转化率经营现金流/净利润 | — | 7.53× |
| 过去12个月自由现金流最近4个季度 | $208.6M | $42.9M |
8季度趋势，按日历期对齐
经营现金流PRMRNGR
| Q4 25 | $18.6M | $24.1M | ||
| Q3 25 | $198.7M | $13.6M | ||
| Q2 25 | $-2.9M | $20.7M | ||
| Q1 25 | $23.7M | $10.6M | ||
| Q4 24 | $-6.0M | $32.7M | ||
| Q3 24 | $183.0M | $17.7M | ||
| Q2 24 | $8.6M | $22.1M | ||
| Q1 24 | $2.8M | $12.0M |
自由现金流PRMRNGR
| Q4 25 | $11.6M | $17.1M | ||
| Q3 25 | $193.6M | $8.0M | ||
| Q2 25 | $-15.6M | $14.4M | ||
| Q1 25 | $18.9M | $3.4M | ||
| Q4 24 | $-12.4M | $27.3M | ||
| Q3 24 | $179.1M | $10.8M | ||
| Q2 24 | $5.0M | $6.8M | ||
| Q1 24 | $1.2M | $5.5M |
自由现金流率PRMRNGR
| Q4 25 | 11.3% | 12.0% | ||
| Q3 25 | 61.4% | 6.2% | ||
| Q2 25 | -9.6% | 10.2% | ||
| Q1 25 | 26.3% | 2.5% | ||
| Q4 24 | -14.4% | 19.1% | ||
| Q3 24 | 62.1% | 7.1% | ||
| Q2 24 | 3.9% | 4.9% | ||
| Q1 24 | 2.1% | 4.0% |
资本支出强度PRMRNGR
| Q4 25 | 6.8% | 4.9% | ||
| Q3 25 | 1.6% | 4.3% | ||
| Q2 25 | 7.8% | 4.5% | ||
| Q1 25 | 6.7% | 5.3% | ||
| Q4 24 | 7.5% | 3.8% | ||
| Q3 24 | 1.3% | 4.5% | ||
| Q2 24 | 2.9% | 11.1% | ||
| Q1 24 | 2.6% | 4.7% |
现金转化率PRMRNGR
| Q4 25 | — | 7.53× | ||
| Q3 25 | — | 11.33× | ||
| Q2 25 | — | 2.84× | ||
| Q1 25 | 0.42× | 17.67× | ||
| Q4 24 | -0.04× | 5.64× | ||
| Q3 24 | — | 2.03× | ||
| Q2 24 | 0.40× | 4.70× | ||
| 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% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
