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ABM INDUSTRIES INC（ABM）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
ABM INDUSTRIES INC的季度营收约是Primo Brands Corp的1.4倍（$2.3B vs $1.6B），Primo Brands Corp净利率更高（1.7% vs 1.5%，领先0.2%），ABM INDUSTRIES INC同比增速更快（5.4% vs 0.8%），过去两年Primo Brands Corp的营收复合增速更高（19.7% vs 5.3%）
ABM工业是美国知名的设施管理服务商，1909年由莫里斯·罗森伯格在加利福尼亚州旧金山创立。其业务覆盖电气、照明、能源管理、设施工程、电气化、暖通空调、机电运维、保洁、景观养护、停车场管理、交通配套等多元设施服务领域，为各类客户提供一体化的场地运营解决方案。
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。
ABM vs PRMB — 直观对比
营收规模更大
ABM
是对方的1.4倍
$1.6B
营收增速更快
ABM
高出4.6%
0.8%
净利率更高
PRMB
高出0.2%
1.5%
两年增速更快
PRMB
近两年复合增速
5.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.3B | $1.6B |
| 净利润 | $34.8M | $27.3M |
| 毛利率 | 11.8% | 28.6% |
| 营业利润率 | 3.0% | 8.5% |
| 净利率 | 1.5% | 1.7% |
| 营收同比 | 5.4% | 0.8% |
| 净利润同比 | 394.9% | -4.9% |
| 每股收益（稀释后） | $0.56 | $0.07 |
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ABMPRMB
| Q1 26 | — | $1.6B | ||
| Q4 25 | $2.3B | $1.6B | ||
| Q3 25 | $2.2B | $1.8B | ||
| Q2 25 | $2.1B | $1.7B | ||
| Q1 25 | $2.1B | $1.6B | ||
| Q4 24 | $2.2B | — | ||
| Q3 24 | $2.1B | $0 | ||
| Q2 24 | $2.0B | $1.3B |
净利润ABMPRMB
| Q1 26 | — | $27.3M | ||
| Q4 25 | $34.8M | $-13.0M | ||
| Q3 25 | $41.8M | $16.8M | ||
| Q2 25 | $42.2M | $27.6M | ||
| Q1 25 | $43.6M | $28.7M | ||
| Q4 24 | $-11.8M | — | ||
| Q3 24 | $4.7M | $-2.0K | ||
| Q2 24 | $43.8M | $54.5M |
毛利率ABMPRMB
| Q1 26 | — | 28.6% | ||
| Q4 25 | 11.8% | 27.7% | ||
| Q3 25 | 12.3% | 29.9% | ||
| Q2 25 | 12.8% | 31.3% | ||
| Q1 25 | 12.3% | 32.3% | ||
| Q4 24 | 12.5% | — | ||
| Q3 24 | 12.6% | — | ||
| Q2 24 | 12.6% | 32.7% |
营业利润率ABMPRMB
| Q1 26 | — | 8.5% | ||
| Q4 25 | 3.0% | 1.2% | ||
| Q3 25 | 3.8% | 8.3% | ||
| Q2 25 | 3.9% | 6.5% | ||
| Q1 25 | 3.7% | 9.5% | ||
| Q4 24 | 0.9% | — | ||
| Q3 24 | 1.8% | — | ||
| Q2 24 | 4.0% | 12.1% |
净利率ABMPRMB
| Q1 26 | — | 1.7% | ||
| Q4 25 | 1.5% | -0.8% | ||
| Q3 25 | 1.9% | 1.0% | ||
| Q2 25 | 2.0% | 1.6% | ||
| Q1 25 | 2.1% | 1.8% | ||
| Q4 24 | -0.5% | — | ||
| Q3 24 | 0.2% | — | ||
| Q2 24 | 2.2% | 4.1% |
每股收益（稀释后）ABMPRMB
| Q1 26 | — | $0.07 | ||
| Q4 25 | $0.56 | $-0.03 | ||
| Q3 25 | $0.67 | $0.04 | ||
| Q2 25 | $0.67 | $0.07 | ||
| Q1 25 | $0.69 | $0.08 | ||
| Q4 24 | $-0.18 | — | ||
| Q3 24 | $0.07 | $-20.00 | ||
| Q2 24 | $0.69 | $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 | $104.1M | — |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | $1.8B | $3.0B |
| 总资产 | $5.3B | $10.6B |
| 负债/权益比越低杠杆越低 | — | 1.74× |
8季度趋势，按日历期对齐
现金及短期投资ABMPRMB
| Q1 26 | — | — | ||
| Q4 25 | $104.1M | $376.7M | ||
| Q3 25 | $69.3M | — | ||
| Q2 25 | $58.7M | — | ||
| Q1 25 | $59.0M | — | ||
| Q4 24 | $64.6M | — | ||
| Q3 24 | $86.3M | — | ||
| Q2 24 | $60.7M | — |
总债务ABMPRMB
| Q1 26 | — | $5.2B | ||
| Q4 25 | — | $5.2B | ||
| Q3 25 | — | $5.1B | ||
| Q2 25 | — | $5.1B | ||
| Q1 25 | — | $5.0B | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益ABMPRMB
| Q1 26 | — | $3.0B | ||
| Q4 25 | $1.8B | $3.0B | ||
| Q3 25 | $1.8B | $3.2B | ||
| Q2 25 | $1.8B | $3.2B | ||
| Q1 25 | $1.8B | $3.3B | ||
| Q4 24 | $1.8B | — | ||
| Q3 24 | $1.8B | $-2.0K | ||
| Q2 24 | $1.8B | $-296.8M |
总资产ABMPRMB
| Q1 26 | — | $10.6B | ||
| Q4 25 | $5.3B | $10.6B | ||
| Q3 25 | $5.3B | $11.0B | ||
| Q2 25 | $5.3B | $11.0B | ||
| Q1 25 | $5.2B | $11.0B | ||
| Q4 24 | $5.1B | — | ||
| Q3 24 | $5.0B | $0 | ||
| Q2 24 | $4.9B | — |
负债/权益比ABMPRMB
| Q1 26 | — | 1.74× | ||
| Q4 25 | — | 1.72× | ||
| Q3 25 | — | 1.61× | ||
| Q2 25 | — | 1.57× | ||
| Q1 25 | — | 1.51× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | $133.4M | $103.8M |
| 自由现金流经营现金流 - 资本支出 | $112.7M | — |
| 自由现金流率自由现金流/营收 | 4.9% | — |
| 资本支出强度资本支出/营收 | 0.9% | 2.9% |
| 现金转化率经营现金流/净利润 | 3.83× | 3.80× |
| 过去12个月自由现金流最近4个季度 | $155.1M | — |
8季度趋势，按日历期对齐
经营现金流ABMPRMB
| Q1 26 | — | $103.8M | ||
| Q4 25 | $133.4M | $203.1M | ||
| Q3 25 | $174.9M | $283.4M | ||
| Q2 25 | $32.3M | $155.0M | ||
| Q1 25 | $-106.2M | $38.8M | ||
| Q4 24 | $30.4M | — | ||
| Q3 24 | $79.4M | $0 | ||
| Q2 24 | $117.0M | $102.5M |
自由现金流ABMPRMB
| Q1 26 | — | — | ||
| Q4 25 | $112.7M | $57.3M | ||
| Q3 25 | $150.1M | $167.7M | ||
| Q2 25 | $15.2M | $101.1M | ||
| Q1 25 | $-122.9M | $-23.2M | ||
| Q4 24 | $15.6M | — | ||
| Q3 24 | $63.9M | — | ||
| Q2 24 | $101.5M | $61.4M |
自由现金流率ABMPRMB
| Q1 26 | — | — | ||
| Q4 25 | 4.9% | 3.7% | ||
| Q3 25 | 6.7% | 9.5% | ||
| Q2 25 | 0.7% | 5.8% | ||
| Q1 25 | -5.8% | -1.4% | ||
| Q4 24 | 0.7% | — | ||
| Q3 24 | 3.1% | — | ||
| Q2 24 | 5.0% | 4.7% |
资本支出强度ABMPRMB
| Q1 26 | — | 2.9% | ||
| Q4 25 | 0.9% | 9.4% | ||
| Q3 25 | 1.1% | 6.6% | ||
| Q2 25 | 0.8% | 3.1% | ||
| Q1 25 | 0.8% | 3.8% | ||
| Q4 24 | 0.7% | — | ||
| Q3 24 | 0.7% | — | ||
| Q2 24 | 0.8% | 3.1% |
现金转化率ABMPRMB
| Q1 26 | — | 3.80× | ||
| Q4 25 | 3.83× | — | ||
| Q3 25 | 4.18× | 16.87× | ||
| Q2 25 | 0.77× | 5.62× | ||
| Q1 25 | -2.44× | 1.35× | ||
| Q4 24 | — | — | ||
| Q3 24 | 16.89× | — | ||
| Q2 24 | 2.67× | 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
ABM
| Facility Service Line Janitorial | $729.5M | 32% |
| Technical Solutions | $298.6M | 13% |
| Aviation | $296.7M | 13% |
| Education | $233.8M | 10% |
| Engineering And Infrastructure Service Line | $211.3M | 9% |
| Engineering And Infrastructure Service Line Operations And Maintenance | $207.2M | 9% |
| Facility Service Line Aviation Services | $134.4M | 6% |
| Facility Service Line Parking And Transportation | $108.0M | 5% |
| Management Reimbursement Revenue | $86.9M | 4% |
PRMB
| Regional spring water | $801.2M | 49% |
| Purified water | $511.2M | 31% |
| Other | $208.2M | 13% |
| Premium water | $105.5M | 6% |
