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Perimeter Solutions, Inc.（PRM）与Thryv Holdings, Inc.（THRY）财务数据对比。点击上方公司名可切换其他公司
Thryv Holdings, Inc.的季度营收约是Perimeter Solutions, Inc.的1.6倍（$167.7M vs $102.8M），Thryv Holdings, Inc.净利率更高（2.7% vs -136.5%，领先139.2%），Perimeter Solutions, Inc.同比增速更快（19.2% vs -7.5%），Perimeter Solutions, Inc.自由现金流更多（$11.6M vs $-5.5M），过去两年Perimeter Solutions, Inc.的营收复合增速更高（31.9% vs -13.5%）
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。
Thryv Holdings, Inc.是一家上市软件服务（SaaS）企业，面向中小企业提供客户关系管理与网络声誉管理软件解决方案。公司总部位于得克萨斯州达拉斯，业务覆盖美国48个州，现有员工超过2400名，其前身是多家黄页企业组成的集团。
PRM vs THRY — 直观对比
营收规模更大
THRY
是对方的1.6倍
$102.8M
营收增速更快
PRM
高出26.7%
-7.5%
净利率更高
THRY
高出139.2%
-136.5%
自由现金流更多
PRM
多$17.1M
$-5.5M
两年增速更快
PRM
近两年复合增速
-13.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $102.8M | $167.7M |
| 净利润 | $-140.2M | $4.5M |
| 毛利率 | 45.2% | 65.2% |
| 营业利润率 | -160.7% | 37.3% |
| 净利率 | -136.5% | 2.7% |
| 营收同比 | 19.2% | -7.5% |
| 净利润同比 | -197.3% | 147.2% |
| 每股收益（稀释后） | $-0.89 | $0.10 |
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PRMTHRY
| Q1 26 | — | $167.7M | ||
| Q4 25 | $102.8M | $191.6M | ||
| Q3 25 | $315.4M | $201.6M | ||
| Q2 25 | $162.6M | $210.5M | ||
| Q1 25 | $72.0M | $181.4M | ||
| Q4 24 | $86.2M | $186.6M | ||
| Q3 24 | $288.4M | $179.9M | ||
| Q2 24 | $127.3M | $224.1M |
净利润PRMTHRY
| Q1 26 | — | $4.5M | ||
| Q4 25 | $-140.2M | $-9.7M | ||
| Q3 25 | $-90.7M | $5.7M | ||
| Q2 25 | $-32.2M | $13.9M | ||
| Q1 25 | $56.7M | $-9.6M | ||
| Q4 24 | $144.2M | $7.9M | ||
| Q3 24 | $-89.2M | $-96.1M | ||
| Q2 24 | $21.6M | $5.5M |
毛利率PRMTHRY
| Q1 26 | — | 65.2% | ||
| Q4 25 | 45.2% | 68.0% | ||
| Q3 25 | 63.1% | 67.7% | ||
| Q2 25 | 62.4% | 69.7% | ||
| Q1 25 | 39.1% | 65.8% | ||
| Q4 24 | 48.6% | 65.9% | ||
| Q3 24 | 62.8% | 62.3% | ||
| Q2 24 | 57.6% | 66.3% |
营业利润率PRMTHRY
| Q1 26 | — | 37.3% | ||
| Q4 25 | -160.7% | 5.3% | ||
| Q3 25 | -27.7% | 9.9% | ||
| Q2 25 | -16.1% | 14.0% | ||
| Q1 25 | — | -1.7% | ||
| Q4 24 | 71.1% | -3.9% | ||
| Q3 24 | -12.2% | -49.2% | ||
| Q2 24 | 35.4% | 14.0% |
净利率PRMTHRY
| Q1 26 | — | 2.7% | ||
| Q4 25 | -136.5% | -5.0% | ||
| Q3 25 | -28.7% | 2.8% | ||
| Q2 25 | -19.8% | 6.6% | ||
| Q1 25 | 78.7% | -5.3% | ||
| Q4 24 | 167.2% | 4.2% | ||
| Q3 24 | -30.9% | -53.4% | ||
| Q2 24 | 17.0% | 2.5% |
每股收益（稀释后）PRMTHRY
| Q1 26 | — | $0.10 | ||
| Q4 25 | $-0.89 | $-0.21 | ||
| Q3 25 | $-0.62 | $0.13 | ||
| Q2 25 | $-0.22 | $0.31 | ||
| Q1 25 | $0.36 | $-0.22 | ||
| Q4 24 | $1.00 | $0.28 | ||
| Q3 24 | $-0.61 | $-2.65 | ||
| Q2 24 | $0.14 | $0.15 |
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 | $8.0M |
| 总债务越低越好 | $669.1M | — |
| 股东权益账面价值 | $1.1B | $225.4M |
| 总资产 | $2.7B | $693.7M |
| 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PRMTHRY
| Q1 26 | — | $8.0M | ||
| Q4 25 | $325.9M | $10.8M | ||
| Q3 25 | $340.6M | $11.6M | ||
| Q2 25 | $140.7M | $10.8M | ||
| Q1 25 | $200.1M | $11.0M | ||
| Q4 24 | $198.5M | $16.3M | ||
| Q3 24 | $223.1M | $12.5M | ||
| Q2 24 | $43.2M | $15.5M |
总债务PRMTHRY
| Q1 26 | — | — | ||
| Q4 25 | $669.1M | $253.5M | ||
| Q3 25 | $668.8M | $268.2M | ||
| Q2 25 | $668.4M | $275.6M | ||
| Q1 25 | $668.1M | $299.0M | ||
| Q4 24 | $667.8M | $284.3M | ||
| Q3 24 | $667.4M | $307.8M | ||
| Q2 24 | $667.1M | $342.1M |
股东权益PRMTHRY
| Q1 26 | — | $225.4M | ||
| Q4 25 | $1.1B | $218.1M | ||
| Q3 25 | $1.1B | $221.1M | ||
| Q2 25 | $1.2B | $214.9M | ||
| Q1 25 | $1.2B | $193.2M | ||
| Q4 24 | $1.2B | $196.9M | ||
| Q3 24 | $1.0B | $94.5M | ||
| Q2 24 | $1.1B | $183.1M |
总资产PRMTHRY
| Q1 26 | — | $693.7M | ||
| Q4 25 | $2.7B | $688.6M | ||
| Q3 25 | $2.6B | $701.8M | ||
| Q2 25 | $2.5B | $687.7M | ||
| Q1 25 | $2.4B | $703.7M | ||
| Q4 24 | $2.4B | $712.2M | ||
| Q3 24 | $2.5B | $654.8M | ||
| Q2 24 | $2.3B | $785.5M |
负债/权益比PRMTHRY
| Q1 26 | — | — | ||
| Q4 25 | 0.59× | 1.16× | ||
| Q3 25 | 0.60× | 1.21× | ||
| Q2 25 | 0.57× | 1.28× | ||
| Q1 25 | 0.55× | 1.55× | ||
| Q4 24 | 0.58× | 1.44× | ||
| Q3 24 | 0.67× | 3.26× | ||
| Q2 24 | 0.62× | 1.87× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $11.6M | $-5.5M |
| 自由现金流率自由现金流/营收 | 11.3% | -3.3% |
| 资本支出强度资本支出/营收 | 6.8% | — |
| 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 | $43.3M |
8季度趋势，按日历期对齐
经营现金流PRMTHRY
| Q1 26 | — | — | ||
| Q4 25 | $18.6M | $22.2M | ||
| Q3 25 | $198.7M | $22.2M | ||
| Q2 25 | $-2.9M | $29.6M | ||
| Q1 25 | $23.7M | $-10.5M | ||
| Q4 24 | $-6.0M | $26.1M | ||
| Q3 24 | $183.0M | $36.0M | ||
| Q2 24 | $8.6M | $22.2M |
自由现金流PRMTHRY
| Q1 26 | — | $-5.5M | ||
| Q4 25 | $11.6M | $12.3M | ||
| Q3 25 | $193.6M | $14.6M | ||
| Q2 25 | $-15.6M | $21.8M | ||
| Q1 25 | $18.9M | $-17.6M | ||
| Q4 24 | $-12.4M | $17.3M | ||
| Q3 24 | $179.1M | $27.5M | ||
| Q2 24 | $5.0M | $13.3M |
自由现金流率PRMTHRY
| Q1 26 | — | -3.3% | ||
| Q4 25 | 11.3% | 6.4% | ||
| Q3 25 | 61.4% | 7.2% | ||
| Q2 25 | -9.6% | 10.4% | ||
| Q1 25 | 26.3% | -9.7% | ||
| Q4 24 | -14.4% | 9.3% | ||
| Q3 24 | 62.1% | 15.3% | ||
| Q2 24 | 3.9% | 5.9% |
资本支出强度PRMTHRY
| Q1 26 | — | — | ||
| Q4 25 | 6.8% | 5.2% | ||
| Q3 25 | 1.6% | 3.8% | ||
| Q2 25 | 7.8% | 3.7% | ||
| Q1 25 | 6.7% | 3.9% | ||
| Q4 24 | 7.5% | 4.7% | ||
| Q3 24 | 1.3% | 4.7% | ||
| Q2 24 | 2.9% | 4.0% |
现金转化率PRMTHRY
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 3.93× | ||
| Q2 25 | — | 2.12× | ||
| Q1 25 | 0.42× | — | ||
| Q4 24 | -0.04× | 3.32× | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.40× | 4.01× |
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% |
THRY
| SaaS | $116.7M | 70% |
| Other | $50.9M | 30% |
