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Perimeter Solutions Inc
PRM22.420USD
+0.160+0.72%
收盤 09/15, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤後交易 09/16, 20:00 (美東)
3.27B總市值
41.14本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
流動資產
現金及現金等價物和短期投資
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
—現金和現金等價物
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
-短期投資
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-100.00%0.00
----
--0.00
--4.32M
--5.52M
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應收款項
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
-應收賬款及應收票據
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
存貨
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
預付費用
-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
其他流動資產
-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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流動資產合計
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
非流動資產
固定資產淨額
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
-固定資產
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
----
----
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----
--63.62M
--74.62M
--73.58M
-累計折舊
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
----
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--1.37M
--26.12M
--24.39M
商譽及其他無形資產
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
其他非流動資產
-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
非流動資產合計
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
總資產
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
負債
流動負債
-其他應付款
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
應計費用
-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
短期借款與租賃負債
-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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--0.00
--5.61M
--5.61M
-短期租賃負債
-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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遞延負債
154.60%20.18M
--6.41M
--1.84M
652.10%8.79M
198.79%7.93M
----
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-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
其他流動負債
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
流動負債總額
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
非流動負債
長期借款與租賃負債
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
-長期借款
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
-長期租賃負債
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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其他非流動負債
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
非流動負債總額
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
總負債
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
所有者權益
普通股權益
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
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
資本公積
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
減：庫存股
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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不影響留存收益的損益
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
總權益
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
貨幣單位
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審計意見
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