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Perimeter Solutions Inc
PRM添加自选
31.150USD
-6.080-16.33%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
4.66B总市值
亏损市盈率 TTM
PRM 资产负债表
您可以在这里访问Perimeter Solutions Inc的年度或季度资产负债表，以评估Perimeter Solutions Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
流动资产
现金及现金等价物和短期投资
-41.15%82.78M
-54.20%91.62M
64.23%325.93M
52.72%340.65M
225.88%140.66M
416.94%200.05M
275.90%198.46M
210.83%223.05M
95.14%43.16M
-57.84%38.70M
-58.35%52.80M
-56.84%71.76M
-82.38%22.12M
-40.22%91.79M
-43.81%126.75M
320.04%166.26M
3005.72%125.50M
--153.54M
--225.55M
--39.58M
--4.04M
—现金和现金等价物
-41.15%82.78M
-54.20%91.62M
64.23%325.93M
52.72%340.65M
225.88%140.66M
481.85%200.05M
319.78%198.46M
210.83%223.05M
95.14%43.16M
-62.54%34.38M
-62.70%47.28M
-56.84%71.76M
-82.38%22.12M
-40.22%91.79M
-43.81%126.75M
320.04%166.26M
3005.72%125.50M
--153.54M
--225.55M
--39.58M
--4.04M
-短期投资
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----
----
----
----
----
-100.00%0.00
----
--0.00
--4.32M
--5.52M
----
----
----
----
----
----
----
----
----
----
应收款项
29.75%158.09M
91.68%98.33M
29.94%87.24M
9.35%106.69M
23.71%121.84M
26.82%51.30M
62.54%67.14M
28.67%97.57M
49.12%98.49M
53.83%40.45M
53.79%41.31M
-12.10%75.83M
-29.78%66.05M
-48.71%26.30M
6.86%26.86M
-11.16%86.27M
14.80%94.07M
--51.27M
--25.14M
--97.11M
--81.94M
-应收账款及应收票据
30.21%158.09M
96.04%87.54M
14.84%64.36M
9.35%106.69M
26.05%121.42M
16.30%44.65M
41.56%56.05M
35.32%97.57M
53.78%96.32M
55.34%38.39M
48.59%39.59M
-15.79%72.10M
-8.51%62.63M
-25.85%24.71M
9.57%26.65M
-11.84%85.61M
5.92%68.46M
--33.33M
--24.32M
--97.11M
--64.63M
存货
35.47%203.26M
55.67%191.03M
20.02%139.63M
20.09%130.14M
5.54%150.05M
-15.18%122.71M
-20.12%116.35M
-22.48%108.37M
-12.84%142.17M
-7.41%144.67M
1.88%145.65M
16.04%139.78M
32.55%163.12M
32.97%156.26M
29.86%142.96M
85.93%120.47M
56.35%123.06M
--117.52M
--110.09M
--64.79M
--78.71M
预付费用
1389.09%52.25M
-20.63%5.78M
-22.62%6.72M
-44.33%3.16M
-49.93%3.51M
-9.81%7.28M
-10.05%8.69M
6.60%5.68M
-21.76%7.01M
-19.02%8.08M
-19.16%9.66M
9.31%5.33M
32.44%8.96M
0.73%9.97M
-15.61%11.95M
-38.84%4.88M
5.18%6.76M
--9.90M
--14.16M
--7.97M
--6.43M
其他流动资产
-100.00%0.00
178.60%11.42M
31.16%4.45M
-13.16%3.52M
-10.31%4.02M
-17.66%4.10M
112.13%3.39M
144.86%4.05M
154.02%4.48M
201.09%4.98M
--1.60M
--1.65M
--1.76M
--1.65M
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----
----
----
----
----
----
流动资产合计
18.17%496.39M
3.30%398.17M
43.13%563.97M
33.15%584.15M
42.25%420.08M
62.72%385.44M
56.97%394.02M
49.04%438.72M
12.71%295.32M
-17.17%236.88M
-18.64%251.01M
-22.10%294.36M
-25.01%262.01M
-13.92%285.97M
-17.71%308.52M
80.41%377.87M
104.18%349.40M
--332.23M
--374.94M
--209.45M
--171.12M
非流动资产
固定资产净额
34.68%155.79M
58.41%144.08M
37.12%121.00M
43.37%118.76M
42.16%115.67M
12.56%90.96M
7.88%88.25M
2.46%82.84M
3.52%81.37M
5.64%80.81M
5.65%81.81M
41.38%80.85M
32.87%78.60M
25.87%76.50M
24.39%77.43M
17.92%57.19M
20.25%59.16M
--60.77M
--62.25M
--48.50M
--49.19M
-固定资产
----
54.78%189.45M
36.11%162.50M
43.20%157.15M
42.86%150.79M
19.18%122.40M
17.44%119.39M
11.64%109.74M
12.40%105.55M
14.69%102.70M
--101.66M
--98.30M
--93.91M
--89.55M
----
----
----
----
--63.62M
--74.62M
--73.58M
-累计折旧
----
44.30%45.37M
33.26%41.49M
42.67%38.38M
45.25%35.13M
43.62%31.44M
56.83%31.14M
54.18%26.90M
58.02%24.18M
67.67%21.89M
--19.85M
--17.45M
--15.30M
--13.06M
----
----
----
----
--1.37M
--26.12M
--24.39M
商誉及其他无形资产
32.79%2.59B
35.65%2.62B
1.63%1.96B
0.11%1.94B
0.31%1.95B
-1.63%1.93B
-2.44%1.93B
-2.19%1.94B
-4.98%1.94B
-4.75%1.96B
-4.23%1.98B
-3.92%1.98B
-2.47%2.05B
-3.35%2.06B
-3.42%2.07B
124.86%2.06B
124.78%2.10B
--2.13B
--2.14B
--917.96M
--933.18M
其他非流动资产
-100.00%0.00
795.33%6.71M
200.95%3.50M
-45.91%529.00K
-41.21%642.00K
-37.71%750.00K
-11.77%1.16M
-31.51%978.00K
-29.18%1.09M
-27.21%1.20M
-25.42%1.32M
-23.92%1.43M
-22.59%1.54M
-0.60%1.65M
-20.41%1.77M
117.50%1.88M
103.27%1.99M
--1.66M
--2.22M
--863.00K
--980.00K
非流动资产合计
----
36.96%2.77B
3.30%2.09B
1.86%2.06B
1.97%2.07B
-1.09%2.02B
-2.04%2.02B
-2.03%2.02B
-4.68%2.03B
-4.40%2.04B
-3.90%2.06B
-2.71%2.07B
-1.52%2.13B
-2.54%2.14B
-2.65%2.15B
119.49%2.12B
119.52%2.16B
--2.19B
--2.21B
--967.32M
--983.36M
总资产
30.51%3.24B
31.57%3.16B
9.79%2.65B
7.44%2.65B
7.09%2.49B
5.55%2.41B
4.36%2.42B
4.34%2.46B
-2.78%2.32B
-5.90%2.28B
-5.75%2.32B
-5.64%2.36B
-4.79%2.39B
-4.04%2.42B
-4.84%2.46B
112.53%2.50B
117.25%2.51B
--2.52B
--2.58B
--1.18B
--1.15B
负债
流动负债
-其他应付款
669.14%177.96M
79.68%52.14M
589.48%104.28M
435.78%167.84M
43.13%23.14M
13.75%29.02M
36.95%15.13M
33.81%31.33M
8.12%16.16M
-6.84%25.51M
137.25%11.04M
138.02%23.41M
-44.86%14.95M
-7.18%27.39M
-92.38%4.66M
321.24%9.84M
936.54%27.12M
--29.50M
--61.07M
--2.33M
--2.62M
应计费用
222.44%67.06M
91.67%28.23M
84.14%34.24M
11.65%51.19M
-36.90%20.80M
-25.69%14.73M
-5.24%18.59M
164.43%45.85M
144.85%32.96M
37.76%19.82M
-40.00%19.62M
-86.07%17.34M
-41.15%13.46M
-49.60%14.38M
184.29%32.70M
556.24%124.43M
55.92%22.88M
--28.54M
--11.50M
--18.96M
--14.67M
短期借款与租赁负债
----
7.87%754.00K
2.87%753.00K
-0.13%751.00K
-0.26%765.00K
-8.15%699.00K
22.00%732.00K
38.24%752.00K
97.68%767.00K
--761.00K
--600.00K
--544.00K
--388.00K
----
----
----
----
----
--0.00
--5.61M
--5.61M
-短期租赁负债
----
7.87%754.00K
2.87%753.00K
-0.13%751.00K
-0.26%765.00K
-8.15%699.00K
22.00%732.00K
38.24%752.00K
97.68%767.00K
--761.00K
--600.00K
--544.00K
--388.00K
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递延负债
30.87%26.41M
-48.14%3.32M
2.01%1.88M
9.72%9.65M
154.60%20.18M
--6.41M
--1.84M
652.10%8.79M
198.79%7.93M
----
----
-8.10%1.17M
-50.75%2.65M
----
-100.00%0.00
13.88%1.27M
-19.61%5.39M
--825.00K
--445.00K
--1.12M
--6.70M
其他流动负债
371.78%204.37M
56.57%55.47M
525.70%106.16M
342.41%177.49M
79.81%43.32M
38.85%35.43M
53.63%16.97M
63.21%40.12M
36.86%24.09M
-6.84%25.51M
137.25%11.04M
121.29%24.58M
-45.84%17.60M
-9.70%27.39M
-92.43%4.66M
221.78%11.11M
248.86%32.50M
--30.33M
--61.51M
--3.45M
--9.32M
流动负债总额
204.34%316.40M
74.86%128.89M
180.24%175.12M
135.27%263.65M
27.01%103.96M
17.78%73.71M
13.51%62.49M
76.37%112.06M
23.22%81.85M
-11.85%62.58M
-25.76%55.05M
-62.04%63.54M
-32.46%66.43M
-11.40%70.99M
-26.20%74.15M
229.11%167.39M
49.62%98.35M
--80.13M
--100.49M
--50.86M
--65.73M
非流动负债
长期借款与租赁负债
78.84%1.25B
81.79%1.24B
2.00%696.98M
2.43%697.60M
2.33%697.06M
0.32%683.50M
0.28%683.31M
-0.08%681.03M
0.39%681.19M
0.18%681.33M
0.09%681.40M
2.49%681.57M
2.08%678.53M
2.36%680.07M
2.50%680.76M
-2.14%664.99M
-2.93%664.70M
--664.41M
--664.13M
--679.54M
--684.75M
-长期借款
81.06%1.21B
81.06%1.21B
0.20%669.12M
0.20%668.78M
0.20%668.44M
0.19%668.10M
0.19%667.77M
0.19%667.45M
0.19%667.13M
0.18%666.81M
0.18%666.49M
0.18%666.18M
0.18%665.88M
0.18%665.58M
0.17%665.28M
-2.14%664.99M
-2.93%664.70M
--664.41M
--664.13M
--679.54M
--684.75M
-长期租赁负债
27.08%36.37M
113.43%32.86M
79.28%27.86M
112.22%28.82M
103.43%28.62M
6.03%15.39M
4.24%15.54M
-11.72%13.58M
11.17%14.07M
0.17%14.52M
-3.72%14.91M
--15.38M
--12.65M
--14.50M
--15.48M
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其他非流动负债
88.32%457.26M
127.72%342.44M
83.36%444.29M
19.49%355.17M
104.29%242.81M
25.97%150.38M
309.93%242.31M
411.78%297.24M
33.11%118.86M
-18.79%119.38M
-67.17%59.11M
-59.54%58.08M
-56.16%89.30M
-36.43%147.00M
-46.17%180.04M
585.17%143.55M
872.10%203.67M
--231.25M
--334.44M
--20.95M
--20.95M
非流动负债总额
----
64.17%1.83B
12.36%1.34B
-5.90%1.27B
3.35%1.20B
-4.25%1.12B
7.99%1.20B
20.65%1.35B
1.59%1.16B
-3.34%1.16B
-10.89%1.11B
-1.41%1.12B
-10.15%1.15B
-7.48%1.20B
-11.03%1.24B
40.59%1.13B
55.58%1.28B
--1.30B
--1.40B
--807.28M
--820.10M
总负债
70.01%2.22B
64.84%1.96B
20.69%1.52B
4.92%1.53B
4.91%1.31B
-3.12%1.19B
8.25%1.26B
23.64%1.46B
2.77%1.25B
-3.81%1.23B
-11.73%1.16B
-9.20%1.18B
-11.74%1.21B
-7.71%1.28B
-12.05%1.32B
51.77%1.30B
55.13%1.37B
--1.38B
--1.50B
--858.15M
--885.83M
所有者权益
普通股权益
10.30%2.11B
10.05%2.11B
9.94%2.10B
3.60%1.94B
2.42%1.92B
2.45%1.91B
2.40%1.91B
0.68%1.87B
0.58%1.87B
0.49%1.87B
0.23%1.87B
0.05%1.86B
0.33%1.86B
0.63%1.86B
1.90%1.86B
443.50%1.86B
441.50%1.85B
--1.85B
--1.83B
--342.39M
--342.39M
留存收益
-60.40%-901.79M
-35.87%-720.15M
-35.17%-793.09M
10.68%-652.86M
12.39%-562.20M
20.10%-530.04M
-1.02%-586.72M
-28.77%-730.89M
-9.35%-641.73M
-3.84%-663.38M
10.41%-580.82M
7.42%-567.58M
15.17%-586.86M
8.60%-638.87M
12.01%-648.30M
-3275.62%-613.08M
-885.86%-691.79M
---699.01M
---736.83M
---18.16M
---70.17M
资本公积
10.30%2.11B
10.05%2.11B
9.94%2.10B
13.72%1.94B
12.45%1.92B
12.50%1.91B
12.34%1.91B
0.64%1.71B
0.54%1.70B
0.43%1.70B
0.14%1.70B
-0.05%1.70B
0.25%1.70B
0.58%1.69B
1.72%1.70B
486.72%1.70B
484.36%1.69B
--1.68B
--1.67B
--289.34M
--289.34M
减：库存股
0.00%168.20M
23.67%168.20M
31.58%168.20M
31.58%168.20M
31.58%168.20M
6.52%136.01M
12.72%127.83M
47.63%127.83M
66.97%127.82M
154.33%127.69M
129.84%113.41M
1043.53%86.59M
1428.61%76.55M
--50.20M
--49.34M
--7.57M
--5.01M
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不影响留存收益的损益
-205.35%-22.07M
58.73%-12.94M
83.76%-6.37M
38.78%-9.55M
72.46%-7.23M
-24.13%-31.35M
-99.05%-39.23M
48.56%-15.61M
-21.14%-26.24M
-5.76%-25.25M
22.62%-19.71M
27.01%-30.34M
7.34%-21.66M
-240.68%-23.88M
-256.99%-25.47M
-642.43%-41.56M
-553.44%-23.38M
---7.01M
---7.13M
---5.60M
---3.58M
总权益
-13.32%1.02B
-0.95%1.20B
-2.07%1.13B
11.11%1.11B
9.62%1.18B
15.66%1.22B
0.43%1.16B
-15.05%1.00B
-8.50%1.08B
-8.23%1.05B
1.18%1.15B
-1.78%1.18B
3.63%1.18B
0.41%1.15B
5.13%1.14B
276.19%1.20B
322.08%1.13B
--1.14B
--1.08B
--318.63M
--268.64M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
分析 PRM 股票时，哪些资产负债表指标最重要？
重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。
资产、负债和股东权益有什么区别？
资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。
流动项目和非流动项目有什么区别？
流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。
Perimeter Solutions Inc 持有多少现金？
根据最近一个季度的财报，Perimeter Solutions Inc 持有 91.62M 的现金及现金等价物。
Perimeter Solutions Inc 的总负债是多少？
截至最近一个已披露季度，Perimeter Solutions Inc 的总负债为 1.52B，其中包括 175.12M 的流动负债和 1.34B 的非流动负债。
Perimeter Solutions Inc 的总资产是多少？
截至最近一个已披露季度，Perimeter Solutions Inc 的总资产为2.65B，其中包括 563.97M 的流动资产和 2.09B 的非流动资产。
Perimeter Solutions Inc 的股东权益是多少？
截至最近一个已披露季度，Perimeter Solutions Inc 的股东权益总额为 1.13B。