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APPLIED INDUSTRIAL TECHNOLOGIES INC（AIT）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APPLIED INDUSTRIAL TECHNOLOGIES INC的1.3倍（$1.6B vs $1.2B），APPLIED INDUSTRIAL TECHNOLOGIES INC净利率更高（8.2% vs -0.8%，领先9.0%），APPLIED INDUSTRIAL TECHNOLOGIES INC自由现金流更多（$93.4M vs $57.3M）
AIT（Applied Industrial Technologies Inc）是总部位于美国的全球化上市工业企业，主营轴承、动力传动产品、工程级流体动力组件及系统、特种流量控制产品等工业用品分销，同时为工业及流体动力应用场景提供工程设计、系统集成及定制化配套服务。
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。
AIT vs PRMB — 直观对比
营收规模更大
PRMB
是对方的1.3倍
$1.2B
净利率更高
AIT
高出9.0%
-0.8%
自由现金流更多
AIT
多$36.1M
$57.3M
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $1.6B |
| 净利润 | $95.3M | $-13.0M |
| 毛利率 | 30.4% | 27.7% |
| 营业利润率 | 10.6% | 1.2% |
| 净利率 | 8.2% | -0.8% |
| 营收同比 | 8.4% | — |
| 净利润同比 | 2.2% | — |
| 每股收益（稀释后） | $2.51 | $-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AITPRMB
| Q4 25 | $1.2B | $1.6B | ||
| Q3 25 | $1.2B | $1.8B | ||
| Q2 25 | $1.2B | $1.7B | ||
| Q1 25 | $1.2B | $1.6B | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.1B | $0 | ||
| Q2 24 | $1.2B | $1.3B | ||
| Q1 24 | $1.1B | $1.1B |
净利润AITPRMB
| Q4 25 | $95.3M | $-13.0M | ||
| Q3 25 | $100.8M | $16.8M | ||
| Q2 25 | $107.8M | $27.6M | ||
| Q1 25 | $99.8M | $28.7M | ||
| Q4 24 | $93.3M | — | ||
| Q3 24 | $92.1M | $-2.0K | ||
| Q2 24 | $103.5M | $54.5M | ||
| Q1 24 | $97.2M | $33.5M |
毛利率AITPRMB
| Q4 25 | 30.4% | 27.7% | ||
| Q3 25 | 30.1% | 29.9% | ||
| Q2 25 | 30.6% | 31.3% | ||
| Q1 25 | 30.5% | 32.3% | ||
| Q4 24 | 30.6% | — | ||
| Q3 24 | 29.6% | — | ||
| Q2 24 | 30.7% | 32.7% | ||
| Q1 24 | 29.5% | 30.4% |
营业利润率AITPRMB
| Q4 25 | 10.6% | 1.2% | ||
| Q3 25 | 10.8% | 8.3% | ||
| Q2 25 | 11.0% | 6.5% | ||
| Q1 25 | 11.1% | 9.5% | ||
| Q4 24 | 11.3% | — | ||
| Q3 24 | 10.3% | — | ||
| Q2 24 | 12.0% | 12.1% | ||
| Q1 24 | 10.6% | 11.0% |
净利率AITPRMB
| Q4 25 | 8.2% | -0.8% | ||
| Q3 25 | 8.4% | 1.0% | ||
| Q2 25 | 8.8% | 1.6% | ||
| Q1 25 | 8.6% | 1.8% | ||
| Q4 24 | 8.7% | — | ||
| Q3 24 | 8.4% | — | ||
| Q2 24 | 8.9% | 4.1% | ||
| Q1 24 | 8.5% | 2.9% |
每股收益（稀释后）AITPRMB
| Q4 25 | $2.51 | $-0.03 | ||
| Q3 25 | $2.63 | $0.04 | ||
| Q2 25 | $2.80 | $0.07 | ||
| Q1 25 | $2.57 | $0.08 | ||
| Q4 24 | $2.39 | — | ||
| Q3 24 | $2.36 | $-20.00 | ||
| Q2 24 | $2.64 | $0.25 | ||
| Q1 24 | $2.48 | $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 | $406.0M | $376.7M |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | $1.9B | $3.0B |
| 总资产 | $3.2B | $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AITPRMB
| Q4 25 | $406.0M | $376.7M | ||
| Q3 25 | $418.7M | — | ||
| Q2 25 | $388.4M | — | ||
| Q1 25 | $352.8M | — | ||
| Q4 24 | $303.4M | — | ||
| Q3 24 | $538.5M | — | ||
| Q2 24 | $460.6M | — | ||
| Q1 24 | $456.5M | — |
总债务AITPRMB
| Q4 25 | — | $5.2B | ||
| Q3 25 | — | $5.1B | ||
| Q2 25 | — | $5.1B | ||
| Q1 25 | — | $5.0B | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AITPRMB
| Q4 25 | $1.9B | $3.0B | ||
| Q3 25 | $1.9B | $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 | $1.7B | $-296.8M | ||
| Q1 24 | $1.7B | $-349.8M |
总资产AITPRMB
| Q4 25 | $3.2B | $10.6B | ||
| Q3 25 | $3.2B | $11.0B | ||
| Q2 25 | $3.2B | $11.0B | ||
| Q1 25 | $3.1B | $11.0B | ||
| Q4 24 | $3.0B | — | ||
| Q3 24 | $3.0B | $0 | ||
| Q2 24 | $3.0B | — | ||
| Q1 24 | $2.9B | — |
负债/权益比AITPRMB
| Q4 25 | — | 1.72× | ||
| Q3 25 | — | 1.61× | ||
| Q2 25 | — | 1.57× | ||
| Q1 25 | — | 1.51× | ||
| Q4 24 | — | — | ||
| 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 | $99.7M | $203.1M |
| 自由现金流经营现金流 - 资本支出 | $93.4M | $57.3M |
| 自由现金流率自由现金流/营收 | 8.0% | 3.7% |
| 资本支出强度资本支出/营收 | 0.5% | 9.4% |
| 现金转化率经营现金流/净利润 | 1.05× | — |
| 过去12个月自由现金流最近4个季度 | $458.5M | $302.9M |
8季度趋势，按日历期对齐
经营现金流AITPRMB
| Q4 25 | $99.7M | $203.1M | ||
| Q3 25 | $119.3M | $283.4M | ||
| Q2 25 | $147.0M | $155.0M | ||
| Q1 25 | $122.5M | $38.8M | ||
| Q4 24 | $95.1M | — | ||
| Q3 24 | $127.7M | $0 | ||
| Q2 24 | $119.2M | $102.5M | ||
| Q1 24 | $84.2M | $6.0M |
自由现金流AITPRMB
| Q4 25 | $93.4M | $57.3M | ||
| Q3 25 | $112.0M | $167.7M | ||
| Q2 25 | $138.2M | $101.1M | ||
| Q1 25 | $114.9M | $-23.2M | ||
| Q4 24 | $89.9M | — | ||
| Q3 24 | $122.2M | — | ||
| Q2 24 | $111.7M | $61.4M | ||
| Q1 24 | $76.7M | $-17.5M |
自由现金流率AITPRMB
| Q4 25 | 8.0% | 3.7% | ||
| Q3 25 | 9.3% | 9.5% | ||
| Q2 25 | 11.3% | 5.8% | ||
| Q1 25 | 9.8% | -1.4% | ||
| Q4 24 | 8.4% | — | ||
| Q3 24 | 11.1% | — | ||
| Q2 24 | 9.6% | 4.7% | ||
| Q1 24 | 6.7% | -1.5% |
资本支出强度AITPRMB
| Q4 25 | 0.5% | 9.4% | ||
| Q3 25 | 0.6% | 6.6% | ||
| Q2 25 | 0.7% | 3.1% | ||
| Q1 25 | 0.6% | 3.8% | ||
| Q4 24 | 0.5% | — | ||
| Q3 24 | 0.5% | — | ||
| Q2 24 | 0.6% | 3.1% | ||
| Q1 24 | 0.7% | 2.1% |
现金转化率AITPRMB
| Q4 25 | 1.05× | — | ||
| Q3 25 | 1.18× | 16.87× | ||
| Q2 25 | 1.36× | 5.62× | ||
| Q1 25 | 1.23× | 1.35× | ||
| Q4 24 | 1.02× | — | ||
| Q3 24 | 1.39× | — | ||
| Q2 24 | 1.15× | 1.88× | ||
| Q1 24 | 0.87× | 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
AIT
| Service Center Based Distribution Segment | $625.2M | 54% |
| Engineered Solutions Segment | $398.9M | 34% |
| Other | $75.8M | 7% |
| Hydradyne LLC | $63.1M | 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% |
