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Alignment Healthcare, Inc.（ALHC）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Alignment Healthcare, Inc.的1.3倍（$1.6B vs $1.2B），Alignment Healthcare, Inc.净利率更高（0.9% vs -0.8%，领先1.8%）
Alignment Healthcare是总部位于美国的医疗保健企业，主打联邦医疗保险优势计划，为老年群体提供协调医疗服务、处方药保障及补充福利，采用价值导向医疗模式，与本土医疗机构合作，业务覆盖美国多个州，致力提升患者健康水平。
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。
ALHC 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
ALHC
高出1.8%
-0.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $1.6B |
| 净利润 | $11.4M | $-13.0M |
| 毛利率 | — | 27.7% |
| 营业利润率 | — | 1.2% |
| 净利率 | 0.9% | -0.8% |
| 营收同比 | -74.7% | — |
| 净利润同比 | — | — |
| 每股收益（稀释后） | — | $-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ALHCPRMB
| Q1 26 | $1.2B | — | ||
| Q4 25 | $1.0B | $1.6B | ||
| Q3 25 | $993.7M | $1.8B | ||
| Q2 25 | $1.0B | $1.7B | ||
| Q1 25 | $926.9M | $1.6B | ||
| Q4 24 | $701.2M | — | ||
| Q3 24 | $692.4M | $0 | ||
| Q2 24 | $681.3M | $1.3B |
净利润ALHCPRMB
| Q1 26 | $11.4M | — | ||
| Q4 25 | $-11.0M | $-13.0M | ||
| Q3 25 | $3.7M | $16.8M | ||
| Q2 25 | $15.7M | $27.6M | ||
| Q1 25 | $-9.1M | $28.7M | ||
| Q4 24 | $-31.1M | — | ||
| Q3 24 | $-26.4M | $-2.0K | ||
| Q2 24 | $-24.0M | $54.5M |
毛利率ALHCPRMB
| Q1 26 | — | — | ||
| Q4 25 | — | 27.7% | ||
| Q3 25 | — | 29.9% | ||
| Q2 25 | — | 31.3% | ||
| Q1 25 | — | 32.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 32.7% |
营业利润率ALHCPRMB
| Q1 26 | — | — | ||
| Q4 25 | -1.0% | 1.2% | ||
| Q3 25 | 0.8% | 8.3% | ||
| Q2 25 | 2.2% | 6.5% | ||
| Q1 25 | -0.6% | 9.5% | ||
| Q4 24 | -3.2% | — | ||
| Q3 24 | -2.8% | — | ||
| Q2 24 | -2.7% | 12.1% |
净利率ALHCPRMB
| Q1 26 | 0.9% | — | ||
| Q4 25 | -1.1% | -0.8% | ||
| Q3 25 | 0.4% | 1.0% | ||
| Q2 25 | 1.5% | 1.6% | ||
| Q1 25 | -1.0% | 1.8% | ||
| Q4 24 | -4.4% | — | ||
| Q3 24 | -3.8% | — | ||
| Q2 24 | -3.5% | 4.1% |
每股收益（稀释后）ALHCPRMB
| Q1 26 | — | — | ||
| Q4 25 | $-0.04 | $-0.03 | ||
| Q3 25 | $0.02 | $0.04 | ||
| Q2 25 | $0.07 | $0.07 | ||
| Q1 25 | $-0.05 | $0.08 | ||
| Q4 24 | $-0.15 | — | ||
| Q3 24 | $-0.14 | $-20.00 | ||
| Q2 24 | $-0.13 | $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 | $705.6M | $376.7M |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | $206.9M | $3.0B |
| 总资产 | $1.3B | $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ALHCPRMB
| Q1 26 | $705.6M | — | ||
| Q4 25 | $604.2M | $376.7M | ||
| Q3 25 | $644.1M | — | ||
| Q2 25 | $503.8M | — | ||
| Q1 25 | $479.5M | — | ||
| Q4 24 | $470.6M | — | ||
| Q3 24 | $381.0M | — | ||
| Q2 24 | $363.7M | — |
总债务ALHCPRMB
| Q1 26 | — | — | ||
| Q4 25 | $323.2M | $5.2B | ||
| Q3 25 | $322.7M | $5.1B | ||
| Q2 25 | $322.3M | $5.1B | ||
| Q1 25 | $321.9M | $5.0B | ||
| Q4 24 | $321.4M | — | ||
| Q3 24 | $212.0M | — | ||
| Q2 24 | $211.7M | — |
股东权益ALHCPRMB
| Q1 26 | $206.9M | — | ||
| Q4 25 | $179.3M | $3.0B | ||
| Q3 25 | $161.9M | $3.2B | ||
| Q2 25 | $141.0M | $3.2B | ||
| Q1 25 | $108.1M | $3.3B | ||
| Q4 24 | $99.9M | — | ||
| Q3 24 | $114.5M | $-2.0K | ||
| Q2 24 | $123.7M | $-296.8M |
总资产ALHCPRMB
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.1B | $10.6B | ||
| Q3 25 | $1.1B | $11.0B | ||
| Q2 25 | $1.0B | $11.0B | ||
| Q1 25 | $895.6M | $11.0B | ||
| Q4 24 | $782.1M | — | ||
| Q3 24 | $692.3M | $0 | ||
| Q2 24 | $716.3M | — |
负债/权益比ALHCPRMB
| Q1 26 | — | — | ||
| Q4 25 | 1.80× | 1.72× | ||
| Q3 25 | 1.99× | 1.61× | ||
| Q2 25 | 2.29× | 1.57× | ||
| Q1 25 | 2.98× | 1.51× | ||
| Q4 24 | 3.22× | — | ||
| Q3 24 | 1.85× | — | ||
| Q2 24 | 1.71× | — |
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 | $128.7M | $203.1M |
| 自由现金流经营现金流 - 资本支出 | — | $57.3M |
| 自由现金流率自由现金流/营收 | — | 3.7% |
| 资本支出强度资本支出/营收 | — | 9.4% |
| 现金转化率经营现金流/净利润 | 11.27× | — |
| 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ALHCPRMB
| Q1 26 | $128.7M | — | ||
| Q4 25 | $-50.4M | $203.1M | ||
| Q3 25 | $144.6M | $283.4M | ||
| Q2 25 | $29.1M | $155.0M | ||
| Q1 25 | $16.6M | $38.8M | ||
| Q4 24 | $-8.7M | — | ||
| Q3 24 | $26.2M | $0 | ||
| Q2 24 | $23.5M | $102.5M |
自由现金流ALHCPRMB
| Q1 26 | — | — | ||
| Q4 25 | $-55.4M | $57.3M | ||
| Q3 25 | $139.1M | $167.7M | ||
| Q2 25 | $21.1M | $101.1M | ||
| Q1 25 | $8.4M | $-23.2M | ||
| Q4 24 | $-18.0M | — | ||
| Q3 24 | $16.9M | — | ||
| Q2 24 | $11.8M | $61.4M |
自由现金流率ALHCPRMB
| Q1 26 | — | — | ||
| Q4 25 | -5.5% | 3.7% | ||
| Q3 25 | 14.0% | 9.5% | ||
| Q2 25 | 2.1% | 5.8% | ||
| Q1 25 | 0.9% | -1.4% | ||
| Q4 24 | -2.6% | — | ||
| Q3 24 | 2.4% | — | ||
| Q2 24 | 1.7% | 4.7% |
资本支出强度ALHCPRMB
| Q1 26 | — | — | ||
| Q4 25 | 0.5% | 9.4% | ||
| Q3 25 | 0.6% | 6.6% | ||
| Q2 25 | 0.8% | 3.1% | ||
| Q1 25 | 0.9% | 3.8% | ||
| Q4 24 | 1.3% | — | ||
| Q3 24 | 1.3% | — | ||
| Q2 24 | 1.7% | 3.1% |
现金转化率ALHCPRMB
| Q1 26 | 11.27× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 38.77× | 16.87× | ||
| Q2 25 | 1.86× | 5.62× | ||
| Q1 25 | — | 1.35× | ||
| Q4 24 | — | — | ||
| 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
ALHC
暂无分部数据
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% |
