PRM
Perimeter Solutions, Inc.
+0.39 (+1.22%)32.29USD358K成交股數5.3B市值–本益比(近四季)7.0股價營收比+31.5%營收年增(近四季)2026-10-29下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 214M+31% | 125M+74% | 103M-64% | 315M+148% | 163M+175% | 72.0M+21% | 288M+102% | 127M+67% | 59.0M | 59.5M | 143M | 76.1M |
| 營業成本 | 95.9M | 74.3M | 56.4M | 116M | 61.1M | 43.9M | 107M | 54.0M | 38.3M | 40.7M | 72.8M | 46.8M |
| 毛利 | 118M+16% | 50.8M+80% | 46.4M-74% | 199M+172% | 101M+390% | 28.2M+50% | 181M+160% | 73.3M+150% | 20.7M | 18.7M | 69.8M | 29.3M |
| 毛利率 | 55.1% | 40.6% | 45.2% | 63.1% | 62.4% | 39.1% | 62.8% | 57.6% | 35.1% | 31.5% | 49.0% | 38.5% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 27.0M | 23.1M | 21.8M | 23.5M | 16.0M | 16.3M | 18.5M | 13.9M | 13.5M | 13.6M | 12.7M | 12.2M |
| 營業利益 | −203M+674% | 72.5M-7% | −165M+369% | −87.3M-294% | −26.2M-65% | 77.8M-973% | −35.2M-230% | 45.0M-29% | −74.9M | −8.9M | 27.2M | 63.3M |
| 營業利益率 | -95.0% | 58.0% | -160.7% | -27.7% | -16.1% | 108.0% | -12.2% | 35.4% | -126.8% | -15.0% | 19.0% | 83.2% |
| 稅後淨利 | −182M+465% | 72.9M+29% | −140M+57% | −90.7M-519% | −32.2M-61% | 56.7M-529% | −89.2M-562% | 21.7M-58% | −82.6M | −13.2M | 19.3M | 52.0M |
| 淨利率 | -85.0% | 58.3% | -136.5% | -28.7% | -19.8% | 78.7% | -30.9% | 17.0% | -139.8% | -22.2% | 13.5% | 68.3% |
| 稀釋 EPS | -1.11+405% | 0.44+22% | -0.89+46% | -0.62-543% | -0.22-61% | 0.36-550% | -0.61-608% | 0.14-55% | -0.57 | -0.08 | 0.12 | 0.31 |
| 稀釋股數 | 163M | 165M | 150M | 147M | 147M | 157M | 145M | 155M | 145M | 166M | 165M | 168M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 82.8M | 91.6M | 326M | 341M | 141M | 200M | 223M | 43.2M | 34.4M | 47.3M | 71.8M | 22.1M |
| 應收帳款 | 158M | 87.5M | 64.4M | 107M | 121M | 44.7M | 97.6M | 96.3M | 38.4M | 39.6M | 72.1M | 62.6M |
| 存貨 | 203M | 191M | 140M | 130M | 150M | 123M | 108M | 142M | 145M | 146M | 140M | 163M |
| 總資產 | 3.2B | 3.2B | 2.7B | 2.6B | 2.5B | 2.4B | 2.5B | 2.3B | 2.3B | 2.3B | 2.4B | 2.4B |
| 有息負債 | 1.2B | 1.2B | 669M | 669M | 668M | 668M | 667M | 667M | 667M | 666M | 666M | 666M |
| 總負債 | 2.2B | 2.0B | 1.5B | 1.5B | 1.3B | 1.2B | 1.5B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| 股東權益 | 1.0B | 1.2B | 1.1B | 1.1B | 1.2B | 1.2B | 1.0B | 1.1B | 1.1B | 1.2B | 1.2B | 1.2B |
| 負債比 | 68.5% | 61.9% | 57.3% | 58.0% | 52.6% | 49.4% | 59.4% | 53.7% | 53.8% | 50.2% | 50.1% | 50.8% |
| 淨現金(現金 − 有息負債) | −1.1B | −1.1B | −343M | −328M | −528M | −468M | −444M | −624M | −632M | −619M | −594M | −644M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −89.0M-475% | – | – | – | 23.7M | – | – | 2.8M | – | – | – |
| 資本支出 | – | 5.8M | – | – | – | 4.8M | – | – | 1.6M | – | – | – |
| 自由現金流 | – | −94.8M-601% | – | – | – | 18.9M | – | – | 1.2M | – | – | – |
| 折舊攤銷 | 28.9M | 27.1M | 20.4M | 18.8M | 17.9M | 16.9M | 16.4M | 16.4M | 16.4M | 16.4M | 16.3M | 16.1M |
| 買回庫藏股 | – | 0 | – | – | – | 8.2M | – | – | 14.3M | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -75.8% | – | – | – | 26.3% | – | – | 2.1% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 653M
| Fire Safety | 489M | 74.9% | +12.1% |
|---|---|---|---|
| Specialty Products | 164M | 25.1% | +31.5% |
產品／服務2025 年度 · 653M
| 產品 | 544M | 83.4% | +17.1% |
|---|---|---|---|
| 服務 | 108M | 16.6% | +12.9% |
| Product And Service Other | 145K | 0.0% | -44.0% |
| Service And Other 小計 | 108M | 16.6% | +12.7% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 653M | +16.4% | −206M | -31.6% | -1.37 | 209M |
| FY2024 | 561M | +74.2% | −5.9M | -1.1% | -0.04 | 173M |
| FY2023 | 322M | -10.7% | 67.5M | 21.0% | 0.41 | −9.2M |
| FY2022 | 361M | – | 91.8M | 25.5% | 0.52 | −48.8M |
| FY2021 | – | – | −662M | –% | – | – |
| FY2020 | 340M | +41.9% | 24.2M | 7.1% | 0.46 | 63.3M |
| FY2019 | 239M | – | −42.0M | -17.6% | -0.79 | −9.2M |