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安捷伦科技（A）与Primo Brands Corp（PRMB）财务数据对比。点击上方公司名可切换其他公司
安捷伦科技的季度营收约是Primo Brands Corp的1.2倍（$1.8B vs $1.6B），安捷伦科技净利率更高（17.0% vs -0.8%，领先17.8%），安捷伦科技自由现金流更多（$175.0M vs $57.3M）
安捷伦科技是全球知名的生命科学、诊断与应用化学领域解决方案提供商，旗下生命科学与应用市场业务板块提供液相色谱系统及组件、液相色谱质谱联用系统、气相色谱设备、电感耦合等离子体质谱仪、原子吸收仪等多种分析检测仪器，服务全球各领域客户。
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。
A vs PRMB — 直观对比
营收规模更大
A
是对方的1.2倍
$1.6B
净利率更高
A
高出17.8%
-0.8%
自由现金流更多
A
多$117.7M
$57.3M
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $1.6B |
| 净利润 | $305.0M | $-13.0M |
| 毛利率 | 52.6% | 27.7% |
| 营业利润率 | 19.6% | 1.2% |
| 净利率 | 17.0% | -0.8% |
| 营收同比 | 7.0% | — |
| 净利润同比 | -4.1% | — |
| 每股收益（稀释后） | $1.07 | $-0.03 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收APRMB
| Q1 26 | $1.8B | — | ||
| Q4 25 | $1.9B | $1.6B | ||
| Q3 25 | $1.7B | $1.8B | ||
| Q2 25 | $1.7B | $1.7B | ||
| Q1 25 | $1.7B | $1.6B | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | $1.6B | $0 | ||
| Q2 24 | $1.6B | $1.3B |
净利润APRMB
| Q1 26 | $305.0M | — | ||
| Q4 25 | $434.0M | $-13.0M | ||
| Q3 25 | $336.0M | $16.8M | ||
| Q2 25 | $215.0M | $27.6M | ||
| Q1 25 | $318.0M | $28.7M | ||
| Q4 24 | $351.0M | — | ||
| Q3 24 | $282.0M | $-2.0K | ||
| Q2 24 | $308.0M | $54.5M |
毛利率APRMB
| Q1 26 | 52.6% | — | ||
| Q4 25 | 53.2% | 27.7% | ||
| Q3 25 | 51.1% | 29.9% | ||
| Q2 25 | 51.9% | 31.3% | ||
| Q1 25 | 53.5% | 32.3% | ||
| Q4 24 | 53.9% | — | ||
| Q3 24 | 54.2% | — | ||
| Q2 24 | 54.4% | 32.7% |
营业利润率APRMB
| Q1 26 | 19.6% | — | ||
| Q4 25 | 23.8% | 1.2% | ||
| Q3 25 | 20.7% | 8.3% | ||
| Q2 25 | 18.0% | 6.5% | ||
| Q1 25 | 22.4% | 9.5% | ||
| Q4 24 | 24.0% | — | ||
| Q3 24 | 21.1% | — | ||
| Q2 24 | 23.1% | 12.1% |
净利率APRMB
| Q1 26 | 17.0% | — | ||
| Q4 25 | 23.3% | -0.8% | ||
| Q3 25 | 19.3% | 1.0% | ||
| Q2 25 | 12.9% | 1.6% | ||
| Q1 25 | 18.9% | 1.8% | ||
| Q4 24 | 20.6% | — | ||
| Q3 24 | 17.9% | — | ||
| Q2 24 | 19.6% | 4.1% |
每股收益（稀释后）APRMB
| Q1 26 | $1.07 | — | ||
| Q4 25 | $1.53 | $-0.03 | ||
| Q3 25 | $1.18 | $0.04 | ||
| Q2 25 | $0.75 | $0.07 | ||
| Q1 25 | $1.11 | $0.08 | ||
| Q4 24 | $1.23 | — | ||
| Q3 24 | $0.97 | $-20.00 | ||
| Q2 24 | $1.05 | $0.25 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $1.8B | $376.7M |
| 总债务越低越好 | $3.0B | $5.2B |
| 股东权益账面价值 | $6.9B | $3.0B |
| 总资产 | $12.8B | $10.6B |
| 负债/权益比越低杠杆越低 | 0.44× | 1.72× |
8季度趋势，按日历期对齐
现金及短期投资APRMB
| Q1 26 | $1.8B | — | ||
| Q4 25 | $1.8B | $376.7M | ||
| Q3 25 | $1.5B | — | ||
| Q2 25 | $1.5B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $1.8B | — | ||
| Q2 24 | $1.7B | — |
总债务APRMB
| Q1 26 | $3.0B | — | ||
| Q4 25 | $3.0B | $5.2B | ||
| Q3 25 | $3.4B | $5.1B | ||
| Q2 25 | $3.3B | $5.1B | ||
| Q1 25 | $3.3B | $5.0B | ||
| Q4 24 | $3.3B | — | ||
| Q3 24 | $2.1B | — | ||
| Q2 24 | $2.1B | — |
股东权益APRMB
| Q1 26 | $6.9B | — | ||
| Q4 25 | $6.7B | $3.0B | ||
| Q3 25 | $6.4B | $3.2B | ||
| Q2 25 | $6.1B | $3.2B | ||
| Q1 25 | $6.0B | $3.3B | ||
| Q4 24 | $5.9B | — | ||
| Q3 24 | $5.9B | $-2.0K | ||
| Q2 24 | $6.2B | $-296.8M |
总资产APRMB
| Q1 26 | $12.8B | — | ||
| Q4 25 | $12.7B | $10.6B | ||
| Q3 25 | $12.2B | $11.0B | ||
| Q2 25 | $12.2B | $11.0B | ||
| Q1 25 | $11.9B | $11.0B | ||
| Q4 24 | $11.8B | — | ||
| Q3 24 | $11.0B | $0 | ||
| Q2 24 | $10.9B | — |
负债/权益比APRMB
| Q1 26 | 0.44× | — | ||
| Q4 25 | 0.45× | 1.72× | ||
| Q3 25 | 0.53× | 1.61× | ||
| Q2 25 | 0.55× | 1.57× | ||
| Q1 25 | 0.56× | 1.51× | ||
| Q4 24 | 0.57× | — | ||
| Q3 24 | 0.36× | — | ||
| Q2 24 | 0.34× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $268.0M | $203.1M |
| 自由现金流经营现金流 - 资本支出 | $175.0M | $57.3M |
| 自由现金流率自由现金流/营收 | 9.7% | 3.7% |
| 资本支出强度资本支出/营收 | 5.2% | 9.4% |
| 现金转化率经营现金流/净利润 | 0.88× | — |
| 过去12个月自由现金流最近4个季度 | $993.0M | $302.9M |
8季度趋势，按日历期对齐
经营现金流APRMB
| Q1 26 | $268.0M | — | ||
| Q4 25 | $545.0M | $203.1M | ||
| Q3 25 | $362.0M | $283.4M | ||
| Q2 25 | $221.0M | $155.0M | ||
| Q1 25 | $431.0M | $38.8M | ||
| Q4 24 | $481.0M | — | ||
| Q3 24 | $452.0M | $0 | ||
| Q2 24 | $333.0M | $102.5M |
自由现金流APRMB
| Q1 26 | $175.0M | — | ||
| Q4 25 | $452.0M | $57.3M | ||
| Q3 25 | $259.0M | $167.7M | ||
| Q2 25 | $107.0M | $101.1M | ||
| Q1 25 | $334.0M | $-23.2M | ||
| Q4 24 | $388.0M | — | ||
| Q3 24 | $360.0M | — | ||
| Q2 24 | $230.0M | $61.4M |
自由现金流率APRMB
| Q1 26 | 9.7% | — | ||
| Q4 25 | 24.3% | 3.7% | ||
| Q3 25 | 14.9% | 9.5% | ||
| Q2 25 | 6.4% | 5.8% | ||
| Q1 25 | 19.9% | -1.4% | ||
| Q4 24 | 22.8% | — | ||
| Q3 24 | 22.8% | — | ||
| Q2 24 | 14.6% | 4.7% |
资本支出强度APRMB
| Q1 26 | 5.2% | — | ||
| Q4 25 | 5.0% | 9.4% | ||
| Q3 25 | 5.9% | 6.6% | ||
| Q2 25 | 6.8% | 3.1% | ||
| Q1 25 | 5.8% | 3.8% | ||
| Q4 24 | 5.5% | — | ||
| Q3 24 | 5.8% | — | ||
| Q2 24 | 6.5% | 3.1% |
现金转化率APRMB
| Q1 26 | 0.88× | — | ||
| Q4 25 | 1.26× | — | ||
| Q3 25 | 1.08× | 16.87× | ||
| Q2 25 | 1.03× | 5.62× | ||
| Q1 25 | 1.36× | 1.35× | ||
| Q4 24 | 1.37× | — | ||
| Q3 24 | 1.60× | — | ||
| Q2 24 | 1.08× | 1.88× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
A
| Service Other | $525.0M | 29% |
| Chemicaland Energy Market | $422.0M | 23% |
| Agilent Cross Lab | $273.0M | 15% |
| Environmentaland Forensics Market | $177.0M | 10% |
| Food Market | $166.0M | 9% |
| Academiaand Government Market | $130.0M | 7% |
| Applied Markets | $98.0M | 5% |
PRMB
| Regional Spring Water | $765.1M | 49% |
| Purified Water | $484.5M | 31% |
| Other | $188.4M | 12% |
| Premium Water | $90.3M | 6% |
| Other Water | $25.8M | 2% |
