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好事达(ALL)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
好事达的季度营收约是Primo Brands Corp的10.4倍($16.9B vs $1.6B),好事达净利率更高(14.5% vs 1.7%,领先12.8%),好事达同比增速更快(3.0% vs 0.8%),过去两年Primo Brands Corp的营收复合增速更高(19.7% vs 3.8%)
好事达集团是面向美国、加拿大市场的综合性保险服务商,提供财产险、意外险及其他保险产品。旗下设好事达保险、保障服务、健康福利、到期财产责任险四大板块,主营私人乘用车险、房屋保险,亦覆盖摩托车、房车、越野车等特种车险及各类个人保险产品。
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。
ALL vs PRMB — 直观对比
营收规模更大
ALL
是对方的10.4倍
$1.6B
营收增速更快
ALL
高出2.2%
0.8%
净利率更高
ALL
高出12.8%
1.7%
两年增速更快
PRMB
近两年复合增速
3.8%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $16.9B | $1.6B |
| 净利润 | $2.5B | $27.3M |
| 毛利率 | — | 28.6% |
| 营业利润率 | 18.3% | 8.5% |
| 净利率 | 14.5% | 1.7% |
| 营收同比 | 3.0% | 0.8% |
| 净利润同比 | 312.4% | -4.9% |
| 每股收益(稀释后) | $9.25 | $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
ALL
PRMB
| Q1 26 | $16.9B | $1.6B | ||
| Q4 25 | $17.3B | $1.6B | ||
| Q3 25 | $17.3B | $1.8B | ||
| Q2 25 | $16.6B | $1.7B | ||
| Q1 25 | $16.5B | $1.6B | ||
| Q4 24 | $16.5B | — | ||
| Q3 24 | $16.6B | $0 | ||
| Q2 24 | $15.7B | $1.3B |
净利润
ALL
PRMB
| Q1 26 | $2.5B | $27.3M | ||
| Q4 25 | $3.8B | $-13.0M | ||
| Q3 25 | $3.7B | $16.8M | ||
| Q2 25 | $2.1B | $27.6M | ||
| Q1 25 | $595.0M | $28.7M | ||
| Q4 24 | $1.9B | — | ||
| Q3 24 | $1.2B | $-2.0K | ||
| Q2 24 | $331.0M | $54.5M |
毛利率
ALL
PRMB
| Q1 26 | — | 28.6% | ||
| 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
ALL
PRMB
| Q1 26 | 18.3% | 8.5% | ||
| Q4 25 | — | 1.2% | ||
| Q3 25 | — | 8.3% | ||
| Q2 25 | — | 6.5% | ||
| Q1 25 | — | 9.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 12.1% |
净利率
ALL
PRMB
| Q1 26 | 14.5% | 1.7% | ||
| Q4 25 | 22.1% | -0.8% | ||
| Q3 25 | 21.7% | 1.0% | ||
| Q2 25 | 12.7% | 1.6% | ||
| Q1 25 | 3.6% | 1.8% | ||
| Q4 24 | 11.7% | — | ||
| Q3 24 | 7.2% | — | ||
| Q2 24 | 2.1% | 4.1% |
每股收益(稀释后)
ALL
PRMB
| Q1 26 | $9.25 | $0.07 | ||
| Q4 25 | $14.24 | $-0.03 | ||
| Q3 25 | $13.95 | $0.04 | ||
| Q2 25 | $7.76 | $0.07 | ||
| Q1 25 | $2.11 | $0.08 | ||
| Q4 24 | $7.07 | — | ||
| Q3 24 | $4.33 | $-20.00 | ||
| Q2 24 | $1.13 | $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 | — | — |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | $31.6B | $3.0B |
| 总资产 | $124.0B | $10.6B |
| 负债/权益比越低杠杆越低 | — | 1.74× |
8季度趋势,按日历期对齐
现金及短期投资
ALL
PRMB
| Q1 26 | — | — | ||
| Q4 25 | $4.9B | $376.7M | ||
| Q3 25 | $8.7B | — | ||
| Q2 25 | $9.6B | — | ||
| Q1 25 | $6.5B | — | ||
| Q4 24 | $4.5B | — | ||
| Q3 24 | $7.0B | — | ||
| Q2 24 | $5.3B | — |
总债务
ALL
PRMB
| Q1 26 | — | $5.2B | ||
| Q4 25 | $7.5B | $5.2B | ||
| Q3 25 | $8.1B | $5.1B | ||
| Q2 25 | $8.1B | $5.1B | ||
| Q1 25 | $8.1B | $5.0B | ||
| Q4 24 | $8.1B | — | ||
| Q3 24 | $8.1B | — | ||
| Q2 24 | $8.1B | — |
股东权益
ALL
PRMB
| Q1 26 | $31.6B | $3.0B | ||
| Q4 25 | $30.6B | $3.0B | ||
| Q3 25 | $27.5B | $3.2B | ||
| Q2 25 | $24.0B | $3.2B | ||
| Q1 25 | $22.1B | $3.3B | ||
| Q4 24 | $21.4B | — | ||
| Q3 24 | $20.9B | $-2.0K | ||
| Q2 24 | $18.6B | $-296.8M |
总资产
ALL
PRMB
| Q1 26 | $124.0B | $10.6B | ||
| Q4 25 | $119.8B | $10.6B | ||
| Q3 25 | $120.4B | $11.0B | ||
| Q2 25 | $115.9B | $11.0B | ||
| Q1 25 | $115.2B | $11.0B | ||
| Q4 24 | $111.6B | — | ||
| Q3 24 | $113.7B | $0 | ||
| Q2 24 | $108.4B | — |
负债/权益比
ALL
PRMB
| Q1 26 | — | 1.74× | ||
| Q4 25 | 0.24× | 1.72× | ||
| Q3 25 | 0.29× | 1.61× | ||
| Q2 25 | 0.34× | 1.57× | ||
| Q1 25 | 0.37× | 1.51× | ||
| Q4 24 | 0.38× | — | ||
| Q3 24 | 0.39× | — | ||
| Q2 24 | 0.43× | — |
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 | — | $103.8M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | 2.9% |
| 现金转化率经营现金流/净利润 | — | 3.80× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势,按日历期对齐
经营现金流
ALL
PRMB
| Q1 26 | — | $103.8M | ||
| Q4 25 | $3.0B | $203.1M | ||
| Q3 25 | $3.3B | $283.4M | ||
| Q2 25 | $1.9B | $155.0M | ||
| Q1 25 | $2.0B | $38.8M | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | $3.2B | $0 | ||
| Q2 24 | $2.4B | $102.5M |
自由现金流
ALL
PRMB
| Q1 26 | — | — | ||
| Q4 25 | $2.9B | $57.3M | ||
| Q3 25 | $3.2B | $167.7M | ||
| Q2 25 | $1.9B | $101.1M | ||
| Q1 25 | $1.9B | $-23.2M | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | $3.1B | — | ||
| Q2 24 | $2.3B | $61.4M |
自由现金流率
ALL
PRMB
| Q1 26 | — | — | ||
| Q4 25 | 16.7% | 3.7% | ||
| Q3 25 | 18.8% | 9.5% | ||
| Q2 25 | 11.3% | 5.8% | ||
| Q1 25 | 11.4% | -1.4% | ||
| Q4 24 | 10.0% | — | ||
| Q3 24 | 18.9% | — | ||
| Q2 24 | 14.7% | 4.7% |
资本支出强度
ALL
PRMB
| Q1 26 | — | 2.9% | ||
| Q4 25 | 0.5% | 9.4% | ||
| Q3 25 | 0.3% | 6.6% | ||
| Q2 25 | 0.0% | 3.1% | ||
| Q1 25 | 0.6% | 3.8% | ||
| Q4 24 | 0.3% | — | ||
| Q3 24 | 0.4% | — | ||
| Q2 24 | 0.4% | 3.1% |
现金转化率
ALL
PRMB
| Q1 26 | — | 3.80× | ||
| Q4 25 | 0.78× | — | ||
| Q3 25 | 0.88× | 16.87× | ||
| Q2 25 | 0.89× | 5.62× | ||
| Q1 25 | 3.30× | 1.35× | ||
| Q4 24 | 0.88× | — | ||
| Q3 24 | 2.69× | — | ||
| Q2 24 | 7.13× | 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
ALL
| Property and casualty insurance premiums | $15.6B | 92% |
| Other revenue | $719.0M | 4% |
| Other | $533.0M | 3% |
| Accident and health insurance premiums and contract charges | $136.0M | 1% |
PRMB
| Regional spring water | $801.2M | 49% |
| Purified water | $511.2M | 31% |
| Other | $208.2M | 13% |
| Premium water | $105.5M | 6% |