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Perimeter Solutions, Inc.(PRM)与COMSCORE, INC.(SCOR)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COMSCORE, INC.的1.1倍($102.8M vs $93.5M),COMSCORE, INC.净利率更高(3.2% vs -136.5%,领先139.7%),Perimeter Solutions, Inc.同比增速更快(19.2% vs -1.5%),Perimeter Solutions, Inc.自由现金流更多($11.6M vs $2.9M),过去两年Perimeter Solutions, Inc.的营收复合增速更高(31.9% vs 3.8%)
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。
Comscore是总部设于美国的全球媒体测量与分析企业,为企业、广告代理商、品牌营销方及媒体出版方提供专业营销数据与分析服务,在全球媒体行业和营销领域拥有广泛影响力。
PRM vs SCOR — 直观对比
营收规模更大
PRM
是对方的1.1倍
$93.5M
营收增速更快
PRM
高出20.7%
-1.5%
净利率更高
SCOR
高出139.7%
-136.5%
自由现金流更多
PRM
多$8.7M
$2.9M
两年增速更快
PRM
近两年复合增速
3.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $102.8M | $93.5M |
| 净利润 | $-140.2M | $3.0M |
| 毛利率 | 45.2% | 41.0% |
| 营业利润率 | -160.7% | 7.0% |
| 净利率 | -136.5% | 3.2% |
| 营收同比 | 19.2% | -1.5% |
| 净利润同比 | -197.3% | -3.7% |
| 每股收益(稀释后) | $-0.89 | $9.50 |
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
PRM
SCOR
| Q4 25 | $102.8M | $93.5M | ||
| Q3 25 | $315.4M | $88.9M | ||
| Q2 25 | $162.6M | $89.4M | ||
| Q1 25 | $72.0M | $85.7M | ||
| Q4 24 | $86.2M | $94.9M | ||
| Q3 24 | $288.4M | $88.5M | ||
| Q2 24 | $127.3M | $85.8M | ||
| Q1 24 | $59.0M | $86.8M |
净利润
PRM
SCOR
| Q4 25 | $-140.2M | $3.0M | ||
| Q3 25 | $-90.7M | $453.0K | ||
| Q2 25 | $-32.2M | $-9.5M | ||
| Q1 25 | $56.7M | $-4.0M | ||
| Q4 24 | $144.2M | $3.1M | ||
| Q3 24 | $-89.2M | $-60.6M | ||
| Q2 24 | $21.6M | $-1.7M | ||
| Q1 24 | $-82.6M | $-1.1M |
毛利率
PRM
SCOR
| Q4 25 | 45.2% | 41.0% | ||
| Q3 25 | 63.1% | 40.6% | ||
| Q2 25 | 62.4% | 40.6% | ||
| Q1 25 | 39.1% | 39.6% | ||
| Q4 24 | 48.6% | 42.4% | ||
| Q3 24 | 62.8% | 41.2% | ||
| Q2 24 | 57.6% | 39.5% | ||
| Q1 24 | 35.1% | 42.3% |
营业利润率
PRM
SCOR
| Q4 25 | -160.7% | 7.0% | ||
| Q3 25 | -27.7% | 1.9% | ||
| Q2 25 | -16.1% | -1.9% | ||
| Q1 25 | — | -2.4% | ||
| Q4 24 | 71.1% | 4.1% | ||
| Q3 24 | -12.2% | -67.4% | ||
| Q2 24 | 35.4% | -2.2% | ||
| Q1 24 | -126.8% | -2.2% |
净利率
PRM
SCOR
| Q4 25 | -136.5% | 3.2% | ||
| Q3 25 | -28.7% | 0.5% | ||
| Q2 25 | -19.8% | -10.6% | ||
| Q1 25 | 78.7% | -4.7% | ||
| Q4 24 | 167.2% | 3.3% | ||
| Q3 24 | -30.9% | -68.5% | ||
| Q2 24 | 17.0% | -2.0% | ||
| Q1 24 | -139.8% | -1.2% |
每股收益(稀释后)
PRM
SCOR
| Q4 25 | $-0.89 | $9.50 | ||
| Q3 25 | $-0.62 | $-0.86 | ||
| Q2 25 | $-0.22 | $-2.73 | ||
| Q1 25 | $0.36 | $-1.66 | ||
| Q4 24 | $1.00 | $-0.47 | ||
| Q3 24 | $-0.61 | $-12.79 | ||
| Q2 24 | $0.14 | $-1.19 | ||
| Q1 24 | $-0.57 | $-1.08 |
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 | $23.6M |
| 总债务越低越好 | $669.1M | $41.5M |
| 股东权益账面价值 | $1.1B | $111.4M |
| 总资产 | $2.7B | $407.7M |
| 负债/权益比越低杠杆越低 | 0.59× | 0.37× |
8季度趋势,按日历期对齐
现金及短期投资
PRM
SCOR
| Q4 25 | $325.9M | $23.6M | ||
| Q3 25 | $340.6M | $26.7M | ||
| Q2 25 | $140.7M | $26.0M | ||
| Q1 25 | $200.1M | $31.0M | ||
| Q4 24 | $198.5M | $29.9M | ||
| Q3 24 | $223.1M | $20.0M | ||
| Q2 24 | $43.2M | $14.7M | ||
| Q1 24 | $38.7M | $18.7M |
总债务
PRM
SCOR
| Q4 25 | $669.1M | $41.5M | ||
| Q3 25 | $668.8M | $41.4M | ||
| Q2 25 | $668.4M | $41.3M | ||
| Q1 25 | $668.1M | $41.3M | ||
| Q4 24 | $667.8M | $41.2M | ||
| Q3 24 | $667.4M | — | ||
| Q2 24 | $667.1M | — | ||
| Q1 24 | $666.8M | — |
股东权益
PRM
SCOR
| Q4 25 | $1.1B | $111.4M | ||
| Q3 25 | $1.1B | $-26.3M | ||
| Q2 25 | $1.2B | $-21.7M | ||
| Q1 25 | $1.2B | $-13.5M | ||
| Q4 24 | $1.2B | $-8.3M | ||
| Q3 24 | $1.0B | $-2.7M | ||
| Q2 24 | $1.1B | $45.8M | ||
| Q1 24 | $1.1B | $51.4M |
总资产
PRM
SCOR
| Q4 25 | $2.7B | $407.7M | ||
| Q3 25 | $2.6B | $406.9M | ||
| Q2 25 | $2.5B | $415.9M | ||
| Q1 25 | $2.4B | $421.5M | ||
| Q4 24 | $2.4B | $430.2M | ||
| Q3 24 | $2.5B | $412.5M | ||
| Q2 24 | $2.3B | $474.1M | ||
| Q1 24 | $2.3B | $477.7M |
负债/权益比
PRM
SCOR
| Q4 25 | 0.59× | 0.37× | ||
| 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 | $3.2M |
| 自由现金流经营现金流 - 资本支出 | $11.6M | $2.9M |
| 自由现金流率自由现金流/营收 | 11.3% | 3.1% |
| 资本支出强度资本支出/营收 | 6.8% | 0.3% |
| 现金转化率经营现金流/净利润 | — | 1.07× |
| 过去12个月自由现金流最近4个季度 | $208.6M | $21.8M |
8季度趋势,按日历期对齐
经营现金流
PRM
SCOR
| Q4 25 | $18.6M | $3.2M | ||
| Q3 25 | $198.7M | $9.5M | ||
| Q2 25 | $-2.9M | $932.0K | ||
| Q1 25 | $23.7M | $9.1M | ||
| Q4 24 | $-6.0M | $-10.0M | ||
| Q3 24 | $183.0M | $12.5M | ||
| Q2 24 | $8.6M | $8.7M | ||
| Q1 24 | $2.8M | $6.9M |
自由现金流
PRM
SCOR
| Q4 25 | $11.6M | $2.9M | ||
| Q3 25 | $193.6M | $9.4M | ||
| Q2 25 | $-15.6M | $787.0K | ||
| Q1 25 | $18.9M | $8.7M | ||
| Q4 24 | $-12.4M | $-10.3M | ||
| Q3 24 | $179.1M | $12.4M | ||
| Q2 24 | $5.0M | $8.5M | ||
| Q1 24 | $1.2M | $6.6M |
自由现金流率
PRM
SCOR
| Q4 25 | 11.3% | 3.1% | ||
| Q3 25 | 61.4% | 10.5% | ||
| Q2 25 | -9.6% | 0.9% | ||
| Q1 25 | 26.3% | 10.1% | ||
| Q4 24 | -14.4% | -10.8% | ||
| Q3 24 | 62.1% | 14.0% | ||
| Q2 24 | 3.9% | 10.0% | ||
| Q1 24 | 2.1% | 7.6% |
资本支出强度
PRM
SCOR
| Q4 25 | 6.8% | 0.3% | ||
| Q3 25 | 1.6% | 0.1% | ||
| Q2 25 | 7.8% | 0.2% | ||
| Q1 25 | 6.7% | 0.4% | ||
| Q4 24 | 7.5% | 0.2% | ||
| Q3 24 | 1.3% | 0.1% | ||
| Q2 24 | 2.9% | 0.2% | ||
| Q1 24 | 2.6% | 0.3% |
现金转化率
PRM
SCOR
| Q4 25 | — | 1.07× | ||
| Q3 25 | — | 20.96× | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.42× | — | ||
| Q4 24 | -0.04× | -3.19× | ||
| 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% |
SCOR
| Transferred Over Time | $77.1M | 83% |
| Research Insight Solutions | $14.6M | 16% |
| Related Party | $2.5M | 3% |