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Perimeter Solutions, Inc.（PRM）与Solstice Advanced Materials Inc.（SOLS）财务数据对比。点击上方公司名可切换其他公司
Solstice Advanced Materials Inc.的季度营收约是Perimeter Solutions, Inc.的9.4倍（$969.0M vs $102.8M）。Solstice Advanced Materials Inc.净利率更高（-3.6% vs -136.5%，领先132.9%）。Perimeter Solutions, Inc.同比增速更快（19.2% vs 6.8%）。Solstice Advanced Materials Inc.自由现金流更多（$41.0M vs $11.6M）
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。
Solstice Advanced Materials Inc.是一家特种先进材料供应商，专注于研发、生产及销售高性能功能材料，产品覆盖可再生能源、消费电子、工业制造、先进汽车等领域，其材料解决方案可帮助全球客户提升产品耐用性与能源利用效率。
PRM vs SOLS — 直观对比
营收规模更大
SOLS
是对方的9.4倍
$102.8M
营收增速更快
PRM
高出12.3%
6.8%
净利率更高
SOLS
高出132.9%
-136.5%
自由现金流更多
SOLS
多$29.4M
$11.6M
损益表 — Q4 2025 vs Q3 2025
| 指标 | | |
|---|---|---|
| 营收 | $102.8M | $969.0M |
| 净利润 | $-140.2M | $-35.0M |
| 毛利率 | 45.2% | 32.0% |
| 营业利润率 | -160.7% | 17.9% |
| 净利率 | -136.5% | -3.6% |
| 营收同比 | 19.2% | 6.8% |
| 净利润同比 | -197.3% | -123.0% |
| 每股收益（稀释后） | $-0.89 | — |
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PRMSOLS
| Q4 25 | $102.8M | — | ||
| Q3 25 | $315.4M | $969.0M | ||
| Q2 25 | $162.6M | — | ||
| Q1 25 | $72.0M | — | ||
| Q4 24 | $86.2M | — | ||
| Q3 24 | $288.4M | $907.0M | ||
| Q2 24 | $127.3M | — | ||
| Q1 24 | $59.0M | — |
净利润PRMSOLS
| Q4 25 | $-140.2M | — | ||
| Q3 25 | $-90.7M | $-35.0M | ||
| Q2 25 | $-32.2M | — | ||
| Q1 25 | $56.7M | — | ||
| Q4 24 | $144.2M | — | ||
| Q3 24 | $-89.2M | $152.0M | ||
| Q2 24 | $21.6M | — | ||
| Q1 24 | $-82.6M | — |
毛利率PRMSOLS
| Q4 25 | 45.2% | — | ||
| Q3 25 | 63.1% | 32.0% | ||
| Q2 25 | 62.4% | — | ||
| Q1 25 | 39.1% | — | ||
| Q4 24 | 48.6% | — | ||
| Q3 24 | 62.8% | 36.6% | ||
| Q2 24 | 57.6% | — | ||
| Q1 24 | 35.1% | — |
营业利润率PRMSOLS
| Q4 25 | -160.7% | — | ||
| Q3 25 | -27.7% | 17.9% | ||
| Q2 25 | -16.1% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 71.1% | — | ||
| Q3 24 | -12.2% | 21.7% | ||
| Q2 24 | 35.4% | — | ||
| Q1 24 | -126.8% | — |
净利率PRMSOLS
| Q4 25 | -136.5% | — | ||
| Q3 25 | -28.7% | -3.6% | ||
| Q2 25 | -19.8% | — | ||
| Q1 25 | 78.7% | — | ||
| Q4 24 | 167.2% | — | ||
| Q3 24 | -30.9% | 16.8% | ||
| Q2 24 | 17.0% | — | ||
| Q1 24 | -139.8% | — |
每股收益（稀释后）PRMSOLS
| Q4 25 | $-0.89 | — | ||
| Q3 25 | $-0.62 | — | ||
| Q2 25 | $-0.22 | — | ||
| Q1 25 | $0.36 | — | ||
| Q4 24 | $1.00 | — | ||
| Q3 24 | $-0.61 | — | ||
| Q2 24 | $0.14 | — | ||
| Q1 24 | $-0.57 | — |
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 | $417.0M |
| 总债务越低越好 | $669.1M | — |
| 股东权益账面价值 | $1.1B | $3.2B |
| 总资产 | $2.7B | $5.2B |
| 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PRMSOLS
| Q4 25 | $325.9M | — | ||
| Q3 25 | $340.6M | $417.0M | ||
| Q2 25 | $140.7M | — | ||
| Q1 25 | $200.1M | — | ||
| Q4 24 | $198.5M | — | ||
| Q3 24 | $223.1M | — | ||
| Q2 24 | $43.2M | — | ||
| Q1 24 | $38.7M | — |
总债务PRMSOLS
| Q4 25 | $669.1M | — | ||
| Q3 25 | $668.8M | — | ||
| Q2 25 | $668.4M | — | ||
| Q1 25 | $668.1M | — | ||
| Q4 24 | $667.8M | — | ||
| Q3 24 | $667.4M | — | ||
| Q2 24 | $667.1M | — | ||
| Q1 24 | $666.8M | — |
股东权益PRMSOLS
| Q4 25 | $1.1B | — | ||
| Q3 25 | $1.1B | $3.2B | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.0B | $3.2B | ||
| Q2 24 | $1.1B | — | ||
| Q1 24 | $1.1B | — |
总资产PRMSOLS
| Q4 25 | $2.7B | — | ||
| Q3 25 | $2.6B | $5.2B | ||
| Q2 25 | $2.5B | — | ||
| Q1 25 | $2.4B | — | ||
| Q4 24 | $2.4B | — | ||
| Q3 24 | $2.5B | — | ||
| Q2 24 | $2.3B | — | ||
| Q1 24 | $2.3B | — |
负债/权益比PRMSOLS
| 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 | $289.0M |
| 自由现金流经营现金流 - 资本支出 | $11.6M | $41.0M |
| 自由现金流率自由现金流/营收 | 11.3% | 4.2% |
| 资本支出强度资本支出/营收 | 6.8% | 25.6% |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流PRMSOLS
| Q4 25 | $18.6M | — | ||
| Q3 25 | $198.7M | $289.0M | ||
| Q2 25 | $-2.9M | — | ||
| Q1 25 | $23.7M | — | ||
| Q4 24 | $-6.0M | — | ||
| Q3 24 | $183.0M | — | ||
| Q2 24 | $8.6M | — | ||
| Q1 24 | $2.8M | — |
自由现金流PRMSOLS
| Q4 25 | $11.6M | — | ||
| Q3 25 | $193.6M | $41.0M | ||
| 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PRMSOLS
| Q4 25 | 11.3% | — | ||
| Q3 25 | 61.4% | 4.2% | ||
| 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PRMSOLS
| Q4 25 | 6.8% | — | ||
| Q3 25 | 1.6% | 25.6% | ||
| 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PRMSOLS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| 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% |
SOLS
| Refrigerants | $400.0M | 41% |
| Research And Performance Chemicals | $126.0M | 13% |
| Electronic Materials | $103.0M | 11% |
| Other | $89.0M | 9% |
| Services | $64.0M | 7% |
| Alternative Energy Services | $63.0M | 7% |
| Safety And Defense Solutions | $53.0M | 5% |
| Healthcare Packaging | $49.0M | 5% |
| Affiliated Entity | $22.0M | 2% |
