---
title: "Perimeter Solutions SA (PRM.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/PRM.US/norm.md"
symbol: "PRM.US"
name: "Perimeter Solutions SA"
parent: "https://longbridge.com/zh-CN/quote/PRM.US.md"
datetime: "2026-03-09T21:03:36.255Z"
locales:
  - [en](https://longbridge.com/en/quote/PRM.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PRM.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PRM.US/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/PRM.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/PRM.US/norm.md)


# Perimeter Solutions SA (PRM.US) — 财务报表

## 利润表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.9424 | -0.6200 | -0.2200 | 0.3600 | 0.8934 |
| ROE | -49.98% | -31.67% | -10.74% | 19.10% | 53.46% |
| 营业收入 | 102.75M | 315.44M | 162.64M | 72.03M | 86.23M |
| 净利润 | -140.23M | -90.66M | -32.16M | 56.69M | 144.17M |
| 营业利润 | -165.16M | -87.35M | -26.23M | 77.81M | 61.32M |
| 毛利率 | 45.15% | 63.12% | 62.41% | 39.09% | 48.58% |
| 净利率 | -136.48% | -28.74% | -19.77% | 78.70% | 167.19% |
| 利润含金量 | -887.98% | -43.97% | - | 327.66% | -1024.19% |

## 资产负债表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.65B | 2.65B | 2.49B | 2.41B | 2.42B |
| 权益乘数 | 2.34 | 2.38 | 2.11 | 1.98 | 2.09 |
| 每股净资产 | 7.58 | 7.51 | 8.08 | 8.18 | 7.83 |
| 资产周转率 | 0.2576 | 0.2492 | 0.2535 | 0.2451 | 0.2371 |
| 现金及短投 | 325.93M | 340.65M | 140.66M | 200.05M | 198.46M |
| 存货与应收 | 139.63M | 130.14M | 150.05M | 122.71M | 116.35M |
| 长期投资 | 121.00M | 118.76M | 115.67M | 90.96M | 88.25M |
| 净债务 | 498.36M | 483.30M | 681.28M | 606.75M | 607.08M |

## 现金流量表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 18.60M | 198.66M | -2.85M | 23.75M | -5.99M |
| 投资现金流 | -46.99M | -17.02M | -27.99M | -14.81M | -39.25M |
| 融资现金流 | 12.61M | 18.98M | -32.17M | -8.39M | 23.31M |
| 自由现金流 | -167.64M | 160.82M | 8.37M | 4.14M | 23.29M |
| 现金流充裕率 | 259.13% | 3799.10% | -21.95% | 468.92% | -89.95% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -6.99M | -5.02M | -12.76M | -4.81M | -6.46M |