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Perimeter Solutions Inc

PRM

添加自選

31.150USD

-6.080-16.33%

交易中（美東）報價延遲15分鐘

4.66B總市值

虧損本益比TTM

Perimeter Solutions Inc

31.150

-6.080-16.33%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

PRM 資產負債表

您可以在這裡訪問Perimeter Solutions Inc的年度或季度資產負債表，以評估Perimeter Solutions Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

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

-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

—現金和現金等價物

-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

-短期投資

----

-100.00%0.00

----

--0.00

--4.32M

--5.52M

----

應收款項

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

-應收賬款及應收票據

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

存貨

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

預付費用

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

其他流動資產

-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

----

流動資產合計

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

非流動資產

固定資產淨額

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

-固定資產

----

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

-累計折舊

----

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

商譽及其他無形資產

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

其他非流動資產

-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

非流動資產合計

----

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

總資產

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

負債

流動負債

-其他應付款

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

應計費用

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

短期借款與租賃負債

----

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

-短期租賃負債

----

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

----

遞延負債

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

其他流動負債

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

流動負債總額

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

非流動負債

長期借款與租賃負債

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

-長期借款

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

-長期租賃負債

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

----

其他非流動負債

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

非流動負債總額

----

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

總負債

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

所有者權益

普通股權益

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

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

資本公積

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

減：庫存股

0.00%168.20M

23.67%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

----

不影響留存收益的損益

-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

總權益

-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

貨幣單位

--USD

審計意見

----

常見問題

分析 PRM 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Perimeter Solutions Inc 持有多少現金？



根據最近一個季度的財報，Perimeter Solutions Inc 持有 91.62M 的現金及現金等價物。

Perimeter Solutions Inc 的總負債是多少？

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截至最近一個已披露季度，Perimeter Solutions Inc 的總負債為 1.52B，其中包括 175.12M 的流動負債和 1.34B 的非流動負債。

Perimeter Solutions Inc 的總資產是多少？

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截至最近一個已披露季度，Perimeter Solutions Inc 的總資產為 2.65B，其中包括 563.97M 的流動資產和 2.09B 的非流動資產。

Perimeter Solutions Inc 的股東權益是多少？

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截至最近一個已披露季度，Perimeter Solutions Inc 的股東權益總額為 1.13B。