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Perimeter Solutions, Inc.（PRM）与史密斯威森（SWBI）财务数据对比。点击上方公司名可切换其他公司
史密斯威森的季度营收约是Perimeter Solutions, Inc.的1.2倍（$124.7M vs $102.8M），史密斯威森净利率更高（1.5% vs -136.5%，领先138.0%），Perimeter Solutions, Inc.同比增速更快（19.2% vs -3.9%），史密斯威森自由现金流更多（$16.3M vs $11.6M），过去两年Perimeter Solutions, Inc.的营收复合增速更高（31.9% vs -4.8%）
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。
史密斯韦森品牌公司是总部位于美国田纳西州玛丽维尔的美国枪械制造商，是美国历史悠久的知名枪械生产企业，在民用和执法枪械领域拥有较高的市场知名度。
PRM vs SWBI — 直观对比
营收规模更大
SWBI
是对方的1.2倍
$102.8M
营收增速更快
PRM
高出23.0%
-3.9%
净利率更高
SWBI
高出138.0%
-136.5%
自由现金流更多
SWBI
多$4.7M
$11.6M
两年增速更快
PRM
近两年复合增速
-4.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $102.8M | $124.7M |
| 净利润 | $-140.2M | $1.9M |
| 毛利率 | 45.2% | 24.3% |
| 营业利润率 | -160.7% | 3.3% |
| 净利率 | -136.5% | 1.5% |
| 营收同比 | 19.2% | -3.9% |
| 净利润同比 | -197.3% | -53.6% |
| 每股收益（稀释后） | $-0.89 | $0.04 |
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PRMSWBI
| Q4 25 | $102.8M | $124.7M | ||
| Q3 25 | $315.4M | $85.1M | ||
| Q2 25 | $162.6M | $140.8M | ||
| Q1 25 | $72.0M | $115.9M | ||
| Q4 24 | $86.2M | $129.7M | ||
| Q3 24 | $288.4M | $88.3M | ||
| Q2 24 | $127.3M | $159.1M | ||
| Q1 24 | $59.0M | $137.5M |
净利润PRMSWBI
| Q4 25 | $-140.2M | $1.9M | ||
| Q3 25 | $-90.7M | $-3.4M | ||
| Q2 25 | $-32.2M | $8.6M | ||
| Q1 25 | $56.7M | $2.1M | ||
| Q4 24 | $144.2M | $4.5M | ||
| Q3 24 | $-89.2M | $-1.9M | ||
| Q2 24 | $21.6M | $27.9M | ||
| Q1 24 | $-82.6M | $7.9M |
毛利率PRMSWBI
| Q4 25 | 45.2% | 24.3% | ||
| Q3 25 | 63.1% | 25.9% | ||
| Q2 25 | 62.4% | 28.8% | ||
| Q1 25 | 39.1% | 24.1% | ||
| Q4 24 | 48.6% | 26.6% | ||
| Q3 24 | 62.8% | 27.4% | ||
| Q2 24 | 57.6% | 35.5% | ||
| Q1 24 | 35.1% | 28.7% |
营业利润率PRMSWBI
| Q4 25 | -160.7% | 3.3% | ||
| Q3 25 | -27.7% | -3.5% | ||
| Q2 25 | -16.1% | 9.3% | ||
| Q1 25 | — | 4.1% | ||
| Q4 24 | 71.1% | 5.8% | ||
| Q3 24 | -12.2% | -1.7% | ||
| Q2 24 | 35.4% | 17.4% | ||
| Q1 24 | -126.8% | 8.2% |
净利率PRMSWBI
| Q4 25 | -136.5% | 1.5% | ||
| Q3 25 | -28.7% | -4.0% | ||
| Q2 25 | -19.8% | 6.1% | ||
| Q1 25 | 78.7% | 1.8% | ||
| Q4 24 | 167.2% | 3.5% | ||
| Q3 24 | -30.9% | -2.1% | ||
| Q2 24 | 17.0% | 17.5% | ||
| Q1 24 | -139.8% | 5.7% |
每股收益（稀释后）PRMSWBI
| Q4 25 | $-0.89 | $0.04 | ||
| Q3 25 | $-0.62 | $-0.08 | ||
| Q2 25 | $-0.22 | $0.19 | ||
| Q1 25 | $0.36 | $0.05 | ||
| Q4 24 | $1.00 | $0.10 | ||
| Q3 24 | $-0.61 | $-0.04 | ||
| Q2 24 | $0.14 | $0.60 | ||
| Q1 24 | $-0.57 | $0.17 |
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 | $22.4M |
| 总债务越低越好 | $669.1M | — |
| 股东权益账面价值 | $1.1B | $363.2M |
| 总资产 | $2.7B | $548.6M |
| 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PRMSWBI
| Q4 25 | $325.9M | $22.4M | ||
| Q3 25 | $340.6M | $18.0M | ||
| Q2 25 | $140.7M | $25.2M | ||
| Q1 25 | $200.1M | $26.7M | ||
| Q4 24 | $198.5M | $39.1M | ||
| Q3 24 | $223.1M | $35.5M | ||
| Q2 24 | $43.2M | $60.8M | ||
| Q1 24 | $38.7M | $47.4M |
总债务PRMSWBI
| 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PRMSWBI
| Q4 25 | $1.1B | $363.2M | ||
| Q3 25 | $1.1B | $364.4M | ||
| Q2 25 | $1.2B | $372.5M | ||
| Q1 25 | $1.2B | $366.9M | ||
| Q4 24 | $1.2B | $371.5M | ||
| Q3 24 | $1.0B | $380.0M | ||
| Q2 24 | $1.1B | $399.9M | ||
| Q1 24 | $1.1B | $376.4M |
总资产PRMSWBI
| Q4 25 | $2.7B | $548.6M | ||
| Q3 25 | $2.6B | $554.6M | ||
| Q2 25 | $2.5B | $559.6M | ||
| Q1 25 | $2.4B | $578.9M | ||
| Q4 24 | $2.4B | $587.4M | ||
| Q3 24 | $2.5B | $571.3M | ||
| Q2 24 | $2.3B | $577.4M | ||
| Q1 24 | $2.3B | $570.6M |
负债/权益比PRMSWBI
| 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 | $27.3M |
| 自由现金流经营现金流 - 资本支出 | $11.6M | $16.3M |
| 自由现金流率自由现金流/营收 | 11.3% | 13.1% |
| 资本支出强度资本支出/营收 | 6.8% | 8.8% |
| 现金转化率经营现金流/净利润 | — | 14.22× |
| 过去12个月自由现金流最近4个季度 | $208.6M | $21.3M |
8季度趋势，按日历期对齐
经营现金流PRMSWBI
| Q4 25 | $18.6M | $27.3M | ||
| Q3 25 | $198.7M | $-8.1M | ||
| Q2 25 | $-2.9M | $40.8M | ||
| Q1 25 | $23.7M | $-9.8M | ||
| Q4 24 | $-6.0M | $-7.4M | ||
| Q3 24 | $183.0M | $-30.8M | ||
| Q2 24 | $8.6M | $43.7M | ||
| Q1 24 | $2.8M | $25.2M |
自由现金流PRMSWBI
| Q4 25 | $11.6M | $16.3M | ||
| Q3 25 | $193.6M | $-12.4M | ||
| Q2 25 | $-15.6M | $33.5M | ||
| Q1 25 | $18.9M | $-16.1M | ||
| Q4 24 | $-12.4M | $-10.7M | ||
| Q3 24 | $179.1M | $-35.5M | ||
| Q2 24 | $5.0M | $38.2M | ||
| Q1 24 | $1.2M | $7.0M |
自由现金流率PRMSWBI
| Q4 25 | 11.3% | 13.1% | ||
| Q3 25 | 61.4% | -14.6% | ||
| Q2 25 | -9.6% | 23.8% | ||
| Q1 25 | 26.3% | -13.9% | ||
| Q4 24 | -14.4% | -8.3% | ||
| Q3 24 | 62.1% | -40.2% | ||
| Q2 24 | 3.9% | 24.0% | ||
| Q1 24 | 2.1% | 5.1% |
资本支出强度PRMSWBI
| Q4 25 | 6.8% | 8.8% | ||
| Q3 25 | 1.6% | 5.0% | ||
| Q2 25 | 7.8% | 5.2% | ||
| Q1 25 | 6.7% | 5.4% | ||
| Q4 24 | 7.5% | 2.5% | ||
| Q3 24 | 1.3% | 5.3% | ||
| Q2 24 | 2.9% | 3.5% | ||
| Q1 24 | 2.6% | 13.2% |
现金转化率PRMSWBI
| Q4 25 | — | 14.22× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 4.73× | ||
| Q1 25 | 0.42× | -4.68× | ||
| Q4 24 | -0.04× | -1.63× | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.40× | 1.57× | ||
| Q1 24 | — | 3.20× |
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% |
SWBI
暂无分部数据
