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Perimeter Solutions, Inc.（PRM）与Star Equity Holdings, Inc.（STRR）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Star Equity Holdings, Inc.的1.8倍（$102.8M vs $56.8M），Star Equity Holdings, Inc.净利率更高（-3.0% vs -136.5%，领先133.5%），Star Equity Holdings, Inc.同比增速更快（69.0% vs 19.2%），Perimeter Solutions, Inc.自由现金流更多（$11.6M vs $-9.0M），过去两年Perimeter Solutions, Inc.的营收复合增速更高（31.9% vs 29.5%）
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。
该公司信息存在混淆，Stars Equity Holdings, Inc.为一家投资控股企业，而描述提及的Artists Equity是由本·阿弗莱克和马特·达蒙两位演员兼制片人于2022年11月创立的美国制片公司。
PRM vs STRR — 直观对比
营收规模更大
PRM
是对方的1.8倍
$56.8M
营收增速更快
STRR
高出49.9%
19.2%
净利率更高
STRR
高出133.5%
-136.5%
自由现金流更多
PRM
多$20.6M
$-9.0M
两年增速更快
PRM
近两年复合增速
29.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $102.8M | $56.8M |
| 净利润 | $-140.2M | $-1.7M |
| 毛利率 | 45.2% | — |
| 营业利润率 | -160.7% | -0.2% |
| 净利率 | -136.5% | -3.0% |
| 营收同比 | 19.2% | 69.0% |
| 净利润同比 | -197.3% | -192.1% |
| 每股收益（稀释后） | $-0.89 | $-0.49 |
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PRMSTRR
| Q4 25 | $102.8M | $56.8M | ||
| Q3 25 | $315.4M | $48.0M | ||
| Q2 25 | $162.6M | $35.5M | ||
| Q1 25 | $72.0M | $31.9M | ||
| Q4 24 | $86.2M | $33.6M | ||
| Q3 24 | $288.4M | $36.9M | ||
| Q2 24 | $127.3M | $35.7M | ||
| Q1 24 | $59.0M | $33.9M |
净利润PRMSTRR
| Q4 25 | $-140.2M | $-1.7M | ||
| Q3 25 | $-90.7M | $-1.8M | ||
| Q2 25 | $-32.2M | $-688.0K | ||
| Q1 25 | $56.7M | $-1.8M | ||
| Q4 24 | $144.2M | $-585.0K | ||
| Q3 24 | $-89.2M | $-846.0K | ||
| Q2 24 | $21.6M | $-441.0K | ||
| Q1 24 | $-82.6M | $-2.9M |
毛利率PRMSTRR
| Q4 25 | 45.2% | — | ||
| Q3 25 | 63.1% | 43.0% | ||
| Q2 25 | 62.4% | — | ||
| Q1 25 | 39.1% | — | ||
| Q4 24 | 48.6% | — | ||
| Q3 24 | 62.8% | 50.5% | ||
| Q2 24 | 57.6% | — | ||
| Q1 24 | 35.1% | — |
营业利润率PRMSTRR
| Q4 25 | -160.7% | -0.2% | ||
| Q3 25 | -27.7% | -3.4% | ||
| Q2 25 | -16.1% | -0.6% | ||
| Q1 25 | — | -5.4% | ||
| Q4 24 | 71.1% | -0.4% | ||
| Q3 24 | -12.2% | -1.2% | ||
| Q2 24 | 35.4% | -0.5% | ||
| Q1 24 | -126.8% | -9.0% |
净利率PRMSTRR
| Q4 25 | -136.5% | -3.0% | ||
| Q3 25 | -28.7% | -3.7% | ||
| Q2 25 | -19.8% | -1.9% | ||
| Q1 25 | 78.7% | -5.5% | ||
| Q4 24 | 167.2% | -1.7% | ||
| Q3 24 | -30.9% | -2.3% | ||
| Q2 24 | 17.0% | -1.2% | ||
| Q1 24 | -139.8% | -8.6% |
每股收益（稀释后）PRMSTRR
| Q4 25 | $-0.89 | $-0.49 | ||
| Q3 25 | $-0.62 | $-0.54 | ||
| Q2 25 | $-0.22 | $-0.23 | ||
| Q1 25 | $0.36 | $-0.59 | ||
| Q4 24 | $1.00 | $-0.21 | ||
| Q3 24 | $-0.61 | $-0.28 | ||
| Q2 24 | $0.14 | $-0.15 | ||
| Q1 24 | $-0.57 | $-0.95 |
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 | $65.7M |
| 总资产 | $2.7B | $113.2M |
| 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PRMSTRR
| Q4 25 | $325.9M | $10.3M | ||
| Q3 25 | $340.6M | $15.4M | ||
| Q2 25 | $140.7M | $16.8M | ||
| Q1 25 | $200.1M | $16.6M | ||
| Q4 24 | $198.5M | $17.0M | ||
| Q3 24 | $223.1M | $15.8M | ||
| Q2 24 | $43.2M | $14.7M | ||
| Q1 24 | $38.7M | $20.4M |
总债务PRMSTRR
| Q4 25 | $669.1M | — | ||
| Q3 25 | $668.8M | $6.5M | ||
| Q2 25 | $668.4M | — | ||
| Q1 25 | $668.1M | — | ||
| Q4 24 | $667.8M | $0 | ||
| Q3 24 | $667.4M | — | ||
| Q2 24 | $667.1M | — | ||
| Q1 24 | $666.8M | — |
股东权益PRMSTRR
| Q4 25 | $1.1B | $65.7M | ||
| Q3 25 | $1.1B | $67.8M | ||
| Q2 25 | $1.2B | $40.1M | ||
| Q1 25 | $1.2B | $39.5M | ||
| Q4 24 | $1.2B | $40.4M | ||
| Q3 24 | $1.0B | $42.9M | ||
| Q2 24 | $1.1B | $42.6M | ||
| Q1 24 | $1.1B | $44.3M |
总资产PRMSTRR
| Q4 25 | $2.7B | $113.2M | ||
| Q3 25 | $2.6B | $117.1M | ||
| Q2 25 | $2.5B | $55.6M | ||
| Q1 25 | $2.4B | $53.2M | ||
| Q4 24 | $2.4B | $52.6M | ||
| Q3 24 | $2.5B | $52.6M | ||
| Q2 24 | $2.3B | $52.6M | ||
| Q1 24 | $2.3B | $52.6M |
负债/权益比PRMSTRR
| Q4 25 | 0.59× | — | ||
| Q3 25 | 0.60× | 0.10× | ||
| Q2 25 | 0.57× | — | ||
| Q1 25 | 0.55× | — | ||
| Q4 24 | 0.58× | 0.00× | ||
| 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 | $-7.3M |
| 自由现金流经营现金流 - 资本支出 | $11.6M | $-9.0M |
| 自由现金流率自由现金流/营收 | 11.3% | -15.8% |
| 资本支出强度资本支出/营收 | 6.8% | 3.0% |
| 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 | $-13.0M |
8季度趋势，按日历期对齐
经营现金流PRMSTRR
| Q4 25 | $18.6M | $-7.3M | ||
| Q3 25 | $198.7M | $-2.7M | ||
| Q2 25 | $-2.9M | $139.0K | ||
| Q1 25 | $23.7M | $-802.0K | ||
| Q4 24 | $-6.0M | $-2.8M | ||
| Q3 24 | $183.0M | $1.3M | ||
| Q2 24 | $8.6M | $-4.3M | ||
| Q1 24 | $2.8M | $-1.8M |
自由现金流PRMSTRR
| Q4 25 | $11.6M | $-9.0M | ||
| Q3 25 | $193.6M | $-3.4M | ||
| Q2 25 | $-15.6M | $102.0K | ||
| Q1 25 | $18.9M | $-808.0K | ||
| Q4 24 | $-12.4M | $-2.8M | ||
| Q3 24 | $179.1M | $1.3M | ||
| Q2 24 | $5.0M | $-4.3M | ||
| Q1 24 | $1.2M | $-1.8M |
自由现金流率PRMSTRR
| Q4 25 | 11.3% | -15.8% | ||
| Q3 25 | 61.4% | -7.0% | ||
| Q2 25 | -9.6% | 0.3% | ||
| Q1 25 | 26.3% | -2.5% | ||
| Q4 24 | -14.4% | -8.3% | ||
| Q3 24 | 62.1% | 3.4% | ||
| Q2 24 | 3.9% | -12.0% | ||
| Q1 24 | 2.1% | -5.3% |
资本支出强度PRMSTRR
| Q4 25 | 6.8% | 3.0% | ||
| Q3 25 | 1.6% | 1.3% | ||
| Q2 25 | 7.8% | 0.1% | ||
| Q1 25 | 6.7% | 0.0% | ||
| Q4 24 | 7.5% | 0.1% | ||
| Q3 24 | 1.3% | 0.0% | ||
| Q2 24 | 2.9% | 0.0% | ||
| Q1 24 | 2.6% | 0.0% |
现金转化率PRMSTRR
| 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% |
STRR
| Revenue From Other Contracts With Customers | $27.6M | 49% |
| Other | $24.3M | 43% |
| Energy Services Segment | $4.9M | 9% |
