vs
美国鹰（AEO）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
Primo Brands Corp的季度营收约是美国鹰的1.1倍（$1.6B vs $1.4B），美国鹰净利率更高（6.7% vs -0.8%，领先7.5%），Primo Brands Corp自由现金流更多（$57.3M vs $-2.5M）
American Eagle Outfitters是美国知名服饰及配饰零售商，总部位于宾夕法尼亚州匹兹堡市南区工业园。品牌1977年由杰里·西尔弗曼与马克·西尔弗曼兄弟创立，最初为零售风险投资公司的子公司，旗下还运营西尔弗曼男装。1980年创始人向肖滕斯坦家族出售一半股权，1991年售罄剩余股份，目前旗下拥有Aerie、Unsubscribed等多个品牌。
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。
AEO vs PRMB — 直观对比
营收规模更大
PRMB
是对方的1.1倍
$1.4B
净利率更高
AEO
高出7.5%
-0.8%
自由现金流更多
PRMB
多$59.8M
$-2.5M
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $1.6B |
| 净利润 | $91.3M | $-13.0M |
| 毛利率 | 40.5% | 27.7% |
| 营业利润率 | 8.3% | 1.2% |
| 净利率 | 6.7% | -0.8% |
| 营收同比 | 5.7% | — |
| 净利润同比 | 14.2% | — |
| 每股收益（稀释后） | $0.53 | $-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AEOPRMB
| Q4 25 | $1.4B | $1.6B | ||
| Q3 25 | $1.3B | $1.8B | ||
| Q2 25 | $1.1B | $1.7B | ||
| Q1 25 | — | $1.6B | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $1.3B | $0 | ||
| Q2 24 | $1.1B | $1.3B | ||
| Q1 24 | $1.7B | $1.1B |
净利润AEOPRMB
| Q4 25 | $91.3M | $-13.0M | ||
| Q3 25 | $77.6M | $16.8M | ||
| Q2 25 | $-64.9M | $27.6M | ||
| Q1 25 | — | $28.7M | ||
| Q4 24 | $80.0M | — | ||
| Q3 24 | $77.3M | $-2.0K | ||
| Q2 24 | $67.8M | $54.5M | ||
| Q1 24 | $6.3M | $33.5M |
毛利率AEOPRMB
| Q4 25 | 40.5% | 27.7% | ||
| Q3 25 | 38.9% | 29.9% | ||
| Q2 25 | 29.6% | 31.3% | ||
| Q1 25 | — | 32.3% | ||
| Q4 24 | 40.9% | — | ||
| Q3 24 | 38.6% | — | ||
| Q2 24 | 40.6% | 32.7% | ||
| Q1 24 | 36.6% | 30.4% |
营业利润率AEOPRMB
| Q4 25 | 8.3% | 1.2% | ||
| Q3 25 | 8.0% | 8.3% | ||
| Q2 25 | -7.8% | 6.5% | ||
| Q1 25 | — | 9.5% | ||
| Q4 24 | 8.2% | — | ||
| Q3 24 | 7.8% | — | ||
| Q2 24 | 6.8% | 12.1% | ||
| Q1 24 | 0.6% | 11.0% |
净利率AEOPRMB
| Q4 25 | 6.7% | -0.8% | ||
| Q3 25 | 6.0% | 1.0% | ||
| Q2 25 | -6.0% | 1.6% | ||
| Q1 25 | — | 1.8% | ||
| Q4 24 | 6.2% | — | ||
| Q3 24 | 6.0% | — | ||
| Q2 24 | 5.9% | 4.1% | ||
| Q1 24 | 0.4% | 2.9% |
每股收益（稀释后）AEOPRMB
| Q4 25 | $0.53 | $-0.03 | ||
| Q3 25 | $0.45 | $0.04 | ||
| Q2 25 | $-0.36 | $0.07 | ||
| Q1 25 | — | $0.08 | ||
| Q4 24 | $0.41 | — | ||
| Q3 24 | $0.39 | $-20.00 | ||
| Q2 24 | $0.34 | $0.25 | ||
| Q1 24 | $0.03 | $0.15 |
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 | $112.8M | $376.7M |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | $1.6B | $3.0B |
| 总资产 | $4.2B | $10.6B |
| 负债/权益比越低杠杆越低 | — | 1.72× |
8季度趋势，按日历期对齐
现金及短期投资AEOPRMB
| Q4 25 | $112.8M | $376.7M | ||
| Q3 25 | $126.8M | — | ||
| Q2 25 | $87.9M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $160.2M | — | ||
| Q3 24 | $191.8M | — | ||
| Q2 24 | $300.5M | — | ||
| Q1 24 | $454.1M | — |
总债务AEOPRMB
| Q4 25 | — | $5.2B | ||
| Q3 25 | — | $5.1B | ||
| Q2 25 | — | $5.1B | ||
| Q1 25 | — | $5.0B | ||
| Q4 24 | $0 | — | ||
| Q3 24 | $0 | — | ||
| Q2 24 | $0 | — | ||
| Q1 24 | $0 | — |
股东权益AEOPRMB
| Q4 25 | $1.6B | $3.0B | ||
| Q3 25 | $1.5B | $3.2B | ||
| Q2 25 | $1.5B | $3.2B | ||
| Q1 25 | — | $3.3B | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | $1.7B | $-2.0K | ||
| Q2 24 | $1.8B | $-296.8M | ||
| Q1 24 | $1.7B | $-349.8M |
总资产AEOPRMB
| Q4 25 | $4.2B | $10.6B | ||
| Q3 25 | $4.1B | $11.0B | ||
| Q2 25 | $3.8B | $11.0B | ||
| Q1 25 | — | $11.0B | ||
| Q4 24 | $3.7B | — | ||
| Q3 24 | $3.5B | $0 | ||
| Q2 24 | $3.6B | — | ||
| Q1 24 | $3.6B | — |
负债/权益比AEOPRMB
| Q4 25 | — | 1.72× | ||
| Q3 25 | — | 1.61× | ||
| Q2 25 | — | 1.57× | ||
| Q1 25 | — | 1.51× | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.00× | — | ||
| Q2 24 | 0.00× | — | ||
| Q1 24 | 0.00× | — |
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 | $67.1M | $203.1M |
| 自由现金流经营现金流 - 资本支出 | $-2.5M | $57.3M |
| 自由现金流率自由现金流/营收 | -0.2% | 3.7% |
| 资本支出强度资本支出/营收 | 5.1% | 9.4% |
| 现金转化率经营现金流/净利润 | 0.74× | — |
| 过去12个月自由现金流最近4个季度 | $-169.8M | $302.9M |
8季度趋势，按日历期对齐
经营现金流AEOPRMB
| Q4 25 | $67.1M | $203.1M | ||
| Q3 25 | $27.8M | $283.4M | ||
| Q2 25 | $-54.7M | $155.0M | ||
| Q1 25 | — | $38.8M | ||
| Q4 24 | $52.9M | — | ||
| Q3 24 | $78.3M | $0 | ||
| Q2 24 | $-38.1M | $102.5M | ||
| Q1 24 | $296.4M | $6.0M |
自由现金流AEOPRMB
| Q4 25 | $-2.5M | $57.3M | ||
| Q3 25 | $-43.1M | $167.7M | ||
| Q2 25 | $-116.3M | $101.1M | ||
| Q1 25 | — | $-23.2M | ||
| Q4 24 | $-7.8M | — | ||
| Q3 24 | $17.5M | — | ||
| Q2 24 | $-74.3M | $61.4M | ||
| Q1 24 | $256.8M | $-17.5M |
自由现金流率AEOPRMB
| Q4 25 | -0.2% | 3.7% | ||
| Q3 25 | -3.4% | 9.5% | ||
| Q2 25 | -10.7% | 5.8% | ||
| Q1 25 | — | -1.4% | ||
| Q4 24 | -0.6% | — | ||
| Q3 24 | 1.4% | — | ||
| Q2 24 | -6.5% | 4.7% | ||
| Q1 24 | 15.3% | -1.5% |
资本支出强度AEOPRMB
| Q4 25 | 5.1% | 9.4% | ||
| Q3 25 | 5.5% | 6.6% | ||
| Q2 25 | 5.7% | 3.1% | ||
| Q1 25 | — | 3.8% | ||
| Q4 24 | 4.7% | — | ||
| Q3 24 | 4.7% | — | ||
| Q2 24 | 3.2% | 3.1% | ||
| Q1 24 | 2.4% | 2.1% |
现金转化率AEOPRMB
| Q4 25 | 0.74× | — | ||
| Q3 25 | 0.36× | 16.87× | ||
| Q2 25 | — | 5.62× | ||
| Q1 25 | — | 1.35× | ||
| Q4 24 | 0.66× | — | ||
| Q3 24 | 1.01× | — | ||
| Q2 24 | -0.56× | 1.88× | ||
| Q1 24 | 46.93× | 0.18× |
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
AEO
| American Eagle Brand | $800.4M | 59% |
| Aerie Brand | $429.1M | 31% |
| Other | $133.2M | 10% |
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% |
