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雅保（ALB）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的季度营收约是雅保的1.1倍（$1.6B vs $1.4B），雅保净利率更高（22.3% vs 1.7%，领先20.7%），雅保同比增速更快（32.7% vs 0.8%），过去两年Primo Brands Corp的营收复合增速更高（19.7% vs -0.1%）
雅保是全球知名的特种化学品企业，业务覆盖研发、生产与全球销售，下设锂、溴、催化剂三大板块。锂业务线供应碳酸锂、氢氧化锂、氯化锂等锂化合物及相关试剂，产品广泛应用于消费电子、电动汽车锂电池、高性能润滑脂、热塑性弹性体等领域。
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。
ALB vs PRMB — 直观对比
营收规模更大
PRMB
是对方的1.1倍
$1.4B
营收增速更快
ALB
高出31.9%
0.8%
净利率更高
ALB
高出20.7%
1.7%
两年增速更快
PRMB
近两年复合增速
-0.1%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $1.6B |
| 净利润 | $319.1M | $27.3M |
| 毛利率 | 35.1% | 28.6% |
| 营业利润率 | 16.3% | 8.5% |
| 净利率 | 22.3% | 1.7% |
| 营收同比 | 32.7% | 0.8% |
| 净利润同比 | 671.7% | -4.9% |
| 每股收益（稀释后） | $2.34 | $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ALBPRMB
| Q1 26 | $1.4B | $1.6B | ||
| Q4 25 | $1.4B | $1.6B | ||
| Q3 25 | $1.3B | $1.8B | ||
| Q2 25 | $1.3B | $1.7B | ||
| Q1 25 | $1.1B | $1.6B | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.4B | $0 | ||
| Q2 24 | $1.4B | $1.3B |
净利润ALBPRMB
| Q1 26 | $319.1M | $27.3M | ||
| Q4 25 | $-414.2M | $-13.0M | ||
| Q3 25 | $-160.7M | $16.8M | ||
| Q2 25 | $22.9M | $27.6M | ||
| Q1 25 | $41.3M | $28.7M | ||
| Q4 24 | $75.3M | — | ||
| Q3 24 | $-1.1B | $-2.0K | ||
| Q2 24 | $-188.2M | $54.5M |
毛利率ALBPRMB
| Q1 26 | 35.1% | 28.6% | ||
| Q4 25 | 13.9% | 27.7% | ||
| Q3 25 | 9.0% | 29.9% | ||
| Q2 25 | 14.8% | 31.3% | ||
| Q1 25 | 14.5% | 32.3% | ||
| Q4 24 | 11.2% | — | ||
| Q3 24 | -7.7% | — | ||
| Q2 24 | -0.7% | 32.7% |
营业利润率ALBPRMB
| Q1 26 | 16.3% | 8.5% | ||
| Q4 25 | -15.2% | 1.2% | ||
| Q3 25 | -16.6% | 8.3% | ||
| Q2 25 | 3.6% | 6.5% | ||
| Q1 25 | 1.8% | 9.5% | ||
| Q4 24 | 0.4% | — | ||
| Q3 24 | -81.9% | — | ||
| Q2 24 | -34.4% | 12.1% |
净利率ALBPRMB
| Q1 26 | 22.3% | 1.7% | ||
| Q4 25 | -29.0% | -0.8% | ||
| Q3 25 | -12.3% | 1.0% | ||
| Q2 25 | 1.7% | 1.6% | ||
| Q1 25 | 3.8% | 1.8% | ||
| Q4 24 | 6.1% | — | ||
| Q3 24 | -78.9% | — | ||
| Q2 24 | -13.2% | 4.1% |
每股收益（稀释后）ALBPRMB
| Q1 26 | $2.34 | $0.07 | ||
| Q4 25 | $-3.88 | $-0.03 | ||
| Q3 25 | $-1.72 | $0.04 | ||
| Q2 25 | $-0.16 | $0.07 | ||
| Q1 25 | $0.00 | $0.08 | ||
| Q4 24 | $0.29 | — | ||
| Q3 24 | $-9.45 | $-20.00 | ||
| Q2 24 | $-1.96 | $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 | $1.1B | — |
| 总债务越低越好 | $1.9B | $5.2B |
| 股东权益账面价值 | $10.1B | $3.0B |
| 总资产 | $15.1B | $10.6B |
| 负债/权益比越低杠杆越低 | 0.19× | 1.74× |
8季度趋势，按日历期对齐
现金及短期投资ALBPRMB
| Q1 26 | $1.1B | — | ||
| Q4 25 | — | $376.7M | ||
| Q3 25 | $1.9B | — | ||
| Q2 25 | $1.8B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.7B | — | ||
| Q2 24 | $1.8B | — |
总债务ALBPRMB
| Q1 26 | $1.9B | $5.2B | ||
| Q4 25 | $3.2B | $5.2B | ||
| Q3 25 | $3.6B | $5.1B | ||
| Q2 25 | $3.6B | $5.1B | ||
| Q1 25 | $3.5B | $5.0B | ||
| Q4 24 | $3.5B | — | ||
| Q3 24 | $3.6B | — | ||
| Q2 24 | $3.5B | — |
股东权益ALBPRMB
| Q1 26 | $10.1B | $3.0B | ||
| Q4 25 | $9.5B | $3.0B | ||
| Q3 25 | $10.0B | $3.2B | ||
| Q2 25 | $10.2B | $3.2B | ||
| Q1 25 | $10.0B | $3.3B | ||
| Q4 24 | $10.0B | — | ||
| Q3 24 | $10.2B | $-2.0K | ||
| Q2 24 | $11.2B | $-296.8M |
总资产ALBPRMB
| Q1 26 | $15.1B | $10.6B | ||
| Q4 25 | $16.4B | $10.6B | ||
| Q3 25 | $17.1B | $11.0B | ||
| Q2 25 | $17.3B | $11.0B | ||
| Q1 25 | $17.0B | $11.0B | ||
| Q4 24 | $16.6B | — | ||
| Q3 24 | $17.5B | $0 | ||
| Q2 24 | $18.4B | — |
负债/权益比ALBPRMB
| Q1 26 | 0.19× | 1.74× | ||
| Q4 25 | 0.33× | 1.72× | ||
| Q3 25 | 0.36× | 1.61× | ||
| Q2 25 | 0.35× | 1.57× | ||
| Q1 25 | 0.35× | 1.51× | ||
| Q4 24 | 0.35× | — | ||
| Q3 24 | 0.35× | — | ||
| Q2 24 | 0.31× | — |
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 | $346.2M | $103.8M |
| 自由现金流经营现金流 - 资本支出 | $247.6M | — |
| 自由现金流率自由现金流/营收 | 17.3% | — |
| 资本支出强度资本支出/营收 | 6.9% | 2.9% |
| 现金转化率经营现金流/净利润 | 1.09× | 3.80× |
| 过去12个月自由现金流最近4个季度 | $577.3M | — |
8季度趋势，按日历期对齐
经营现金流ALBPRMB
| Q1 26 | $346.2M | $103.8M | ||
| Q4 25 | $388.5M | $203.1M | ||
| Q3 25 | $355.6M | $283.4M | ||
| Q2 25 | $-7.2M | $155.0M | ||
| Q1 25 | $545.4M | $38.8M | ||
| Q4 24 | $674.0K | — | ||
| Q3 24 | $240.5M | $0 | ||
| Q2 24 | $362.9M | $102.5M |
自由现金流ALBPRMB
| Q1 26 | $247.6M | — | ||
| Q4 25 | $233.1M | $57.3M | ||
| Q3 25 | $223.4M | $167.7M | ||
| Q2 25 | $-126.8M | $101.1M | ||
| Q1 25 | $362.8M | $-23.2M | ||
| Q4 24 | $-355.1M | — | ||
| Q3 24 | $-62.6M | — | ||
| Q2 24 | $-84.7M | $61.4M |
自由现金流率ALBPRMB
| Q1 26 | 17.3% | — | ||
| Q4 25 | 16.3% | 3.7% | ||
| Q3 25 | 17.1% | 9.5% | ||
| Q2 25 | -9.5% | 5.8% | ||
| Q1 25 | 33.7% | -1.4% | ||
| Q4 24 | -28.8% | — | ||
| Q3 24 | -4.6% | — | ||
| Q2 24 | -5.9% | 4.7% |
资本支出强度ALBPRMB
| Q1 26 | 6.9% | 2.9% | ||
| Q4 25 | 10.9% | 9.4% | ||
| Q3 25 | 10.1% | 6.6% | ||
| Q2 25 | 9.0% | 3.1% | ||
| Q1 25 | 17.0% | 3.8% | ||
| Q4 24 | 28.9% | — | ||
| Q3 24 | 22.4% | — | ||
| Q2 24 | 31.3% | 3.1% |
现金转化率ALBPRMB
| Q1 26 | 1.09× | 3.80× | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 16.87× | ||
| Q2 25 | -0.31× | 5.62× | ||
| Q1 25 | 13.19× | 1.35× | ||
| Q4 24 | 0.01× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 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
ALB
暂无分部数据
PRMB
| Regional spring water | $801.2M | 49% |
| Purified water | $511.2M | 31% |
| Other | $208.2M | 13% |
| Premium water | $105.5M | 6% |
