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AAR CORP（AIR）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AAR CORP的2.0倍（$1.6B vs $795.3M），AAR CORP净利率更高（4.4% vs -0.8%，领先5.2%），Primo Brands Corp自由现金流更多（$57.3M vs $6.2M）
AAR CORP是一家美国航空服务企业，为全球商业及政府客户提供飞机维护相关服务，总部位于伊利诺伊州芝加哥郊区的伍德戴尔，在约30个国家开展业务，现有员工约6000人，现任首席执行官为约翰·霍姆斯。
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。
AIR vs PRMB — 直观对比
营收规模更大
PRMB
是对方的2.0倍
$795.3M
净利率更高
AIR
高出5.2%
-0.8%
自由现金流更多
PRMB
多$51.1M
$6.2M
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $795.3M | $1.6B |
| 净利润 | $34.6M | $-13.0M |
| 毛利率 | 19.7% | 27.7% |
| 营业利润率 | 6.0% | 1.2% |
| 净利率 | 4.4% | -0.8% |
| 营收同比 | 15.9% | — |
| 净利润同比 | 213.1% | — |
| 每股收益（稀释后） | $0.90 | $-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AIRPRMB
| Q4 25 | $795.3M | $1.6B | ||
| Q3 25 | $739.6M | $1.8B | ||
| Q2 25 | — | $1.7B | ||
| Q1 25 | — | $1.6B | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $1.3B | ||
| Q1 24 | — | $1.1B |
净利润AIRPRMB
| Q4 25 | $34.6M | $-13.0M | ||
| Q3 25 | $34.4M | $16.8M | ||
| Q2 25 | — | $27.6M | ||
| Q1 25 | — | $28.7M | ||
| Q3 24 | — | $-2.0K | ||
| Q2 24 | — | $54.5M | ||
| Q1 24 | — | $33.5M |
毛利率AIRPRMB
| Q4 25 | 19.7% | 27.7% | ||
| Q3 25 | 18.1% | 29.9% | ||
| Q2 25 | — | 31.3% | ||
| Q1 25 | — | 32.3% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 32.7% | ||
| Q1 24 | — | 30.4% |
营业利润率AIRPRMB
| Q4 25 | 6.0% | 1.2% | ||
| Q3 25 | 6.4% | 8.3% | ||
| Q2 25 | — | 6.5% | ||
| Q1 25 | — | 9.5% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 12.1% | ||
| Q1 24 | — | 11.0% |
净利率AIRPRMB
| Q4 25 | 4.4% | -0.8% | ||
| Q3 25 | 4.7% | 1.0% | ||
| Q2 25 | — | 1.6% | ||
| Q1 25 | — | 1.8% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 4.1% | ||
| Q1 24 | — | 2.9% |
每股收益（稀释后）AIRPRMB
| Q4 25 | $0.90 | $-0.03 | ||
| Q3 25 | $0.95 | $0.04 | ||
| Q2 25 | — | $0.07 | ||
| Q1 25 | — | $0.08 | ||
| Q3 24 | — | $-20.00 | ||
| Q2 24 | — | $0.25 | ||
| Q1 24 | — | $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 | $75.6M | $376.7M |
| 总债务越低越好 | $952.7M | $5.2B |
| 股东权益账面价值 | $1.6B | $3.0B |
| 总资产 | $3.2B | $10.6B |
| 负债/权益比越低杠杆越低 | 0.61× | 1.72× |
8季度趋势，按日历期对齐
现金及短期投资AIRPRMB
| Q4 25 | $75.6M | $376.7M | ||
| Q3 25 | $80.0M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务AIRPRMB
| Q4 25 | $952.7M | $5.2B | ||
| Q3 25 | $1.0B | $5.1B | ||
| Q2 25 | — | $5.1B | ||
| Q1 25 | — | $5.0B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AIRPRMB
| Q4 25 | $1.6B | $3.0B | ||
| Q3 25 | $1.2B | $3.2B | ||
| Q2 25 | — | $3.2B | ||
| Q1 25 | — | $3.3B | ||
| Q3 24 | — | $-2.0K | ||
| Q2 24 | — | $-296.8M | ||
| Q1 24 | — | $-349.8M |
总资产AIRPRMB
| Q4 25 | $3.2B | $10.6B | ||
| Q3 25 | $2.9B | $11.0B | ||
| Q2 25 | — | $11.0B | ||
| Q1 25 | — | $11.0B | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
负债/权益比AIRPRMB
| Q4 25 | 0.61× | 1.72× | ||
| Q3 25 | 0.82× | 1.61× | ||
| Q2 25 | — | 1.57× | ||
| Q1 25 | — | 1.51× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $13.6M | $203.1M |
| 自由现金流经营现金流 - 资本支出 | $6.2M | $57.3M |
| 自由现金流率自由现金流/营收 | 0.8% | 3.7% |
| 资本支出强度资本支出/营收 | 0.9% | 9.4% |
| 现金转化率经营现金流/净利润 | 0.39× | — |
| 过去12个月自由现金流最近4个季度 | — | $302.9M |
8季度趋势，按日历期对齐
经营现金流AIRPRMB
| Q4 25 | $13.6M | $203.1M | ||
| Q3 25 | $-44.9M | $283.4M | ||
| Q2 25 | — | $155.0M | ||
| Q1 25 | — | $38.8M | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $102.5M | ||
| Q1 24 | — | $6.0M |
自由现金流AIRPRMB
| Q4 25 | $6.2M | $57.3M | ||
| Q3 25 | $-53.6M | $167.7M | ||
| Q2 25 | — | $101.1M | ||
| Q1 25 | — | $-23.2M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $61.4M | ||
| Q1 24 | — | $-17.5M |
自由现金流率AIRPRMB
| Q4 25 | 0.8% | 3.7% | ||
| Q3 25 | -7.2% | 9.5% | ||
| Q2 25 | — | 5.8% | ||
| Q1 25 | — | -1.4% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 4.7% | ||
| Q1 24 | — | -1.5% |
资本支出强度AIRPRMB
| Q4 25 | 0.9% | 9.4% | ||
| Q3 25 | 1.2% | 6.6% | ||
| Q2 25 | — | 3.1% | ||
| Q1 25 | — | 3.8% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 3.1% | ||
| Q1 24 | — | 2.1% |
现金转化率AIRPRMB
| Q4 25 | 0.39× | — | ||
| Q3 25 | -1.31× | 16.87× | ||
| Q2 25 | — | 5.62× | ||
| Q1 25 | — | 1.35× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 1.88× | ||
| Q1 24 | — | 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
AIR
| Commercial Customer | $268.1M | 34% |
| Repair And Engineering | $244.5M | 31% |
| Integrated Solutions | $175.8M | 22% |
| Government And Defense Customer | $85.5M | 11% |
| Expeditionary Services | $21.4M | 3% |
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% |
