Primo Brands CorpPRMB财报
NYSE · 必需消费 · 饮料
Primo Brands Corp是一家美加合资饮用水企业，主营多规格桶装水、饮水机、自助补水设备及净水家电，总部位于美国佛罗里达州坦帕市，服务覆盖美国、加拿大、欧洲及以色列的住宅与商业客户。
营收
$1.8B
毛利润
$528.2M
营业利润
$146.4M
净利润
$16.8M
毛利率
29.9%
营业利润率
8.3%
净利率
1.0%
同比增长
N/A
EPS
$0.04
资金流向
Primo Brands Corp Q3 2025 财务摘要
Primo Brands Corp Q3 2025营收 $1.8B，净利润 $16.8M（同比增长 840100.0%）（净利率 1.0%）。销售成本 $1.2B，运营费用 $381.8M。
核心财务指标
| 总营收 | $1.8B |
|---|---|
| 净利润 | $16.8M |
| 毛利率 | 29.9% |
| 营业利润率 | 8.3% |
| 报告期 | Q3 2025 |
营收拆解
Primo Brands Corp Q3 2025营收 $1.8B 共来自 5 个业务板块，最大板块 Regional Spring Water 贡献 $885.6M（占 50.1%）。
| 业务分部 | 营收 | 占比 |
|---|---|---|
| Regional Spring Water | $885.6M | 50.1% |
| Purified Water | $557.5M | 31.6% |
| Other | $191.8M | 10.9% |
| Premium Water | $98.2M | 5.6% |
| Other Water | $33.0M | 1.9% |
Primo Brands Corp 分部营收 — 季度趋势
Primo Brands Corp 过去 4 个季度各业务板块营收走势，展示 Regional Spring Water and Purified Water 等业务的变化。
| 业务分部 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Regional Spring Water | $765.1M | $885.6M | $875.1M | $794.1M |
| Purified Water | $484.5M | $557.5M | $545.6M | $514.4M |
| Other | $188.4M | $191.8M | $186.7M | $196.5M |
| Premium Water | $90.3M | $98.2M | $87.5M | $73.9M |
| Other Water | $25.8M | $33.0M | $35.2M | $34.8M |
Primo Brands Corp 年度营收
Primo Brands Corp 历年营收汇总，含各年度总量（例如 2025 年营收为 $6.7B）。
| 年份 | 年营收 |
|---|---|
| 2025 | $6.7B |
Primo Brands Corp 季度营收与净利润历史
Primo Brands Corp 最近 7 个季度的营收、净利润及同比增速
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 2025 | $1.6B | — | $-13.0M | -0.8% |
| Q3 2025 | $1.8B | — | $16.8M | 1.0% |
| Q2 2025 | $1.7B | +31.6% | $27.6M | 1.6% |
| Q1 2025 | $1.6B | +42.1% | $28.7M | 1.8% |
| Q3 2024 | $0 | — | $-2.0K | N/A |
| Q2 2024 | $1.3B | — | $54.5M | 4.1% |
| Q1 2024 | $1.1B | — | $33.5M | 2.9% |
利润表
| Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|
| 营收 | $1.14B | $1.31B | $0 | $1.61B | $1.73B | $1.77B | $1.55B |
| 同比增长 | N/A | N/A | N/A | 42.1% | 31.6% | N/A | N/A |
资产负债表
| Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|
| 总资产 | N/A | N/A | $0 | $10.98B | $11.05B | $10.96B | $10.60B |
| 总负债 | N/A | N/A | $2000 | $7.65B | $7.80B | $7.80B | $7.61B |
| 股东权益 | $-349.8M | $-296.8M | $-2000 | $3.33B | $3.25B | $3.16B | $2.99B |
现金流量表
| Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|
| 经营性现金流 | $6.0M | $102.5M | $0 | $38.8M | $155.0M | $283.4M | $203.1M |