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美国铁塔（AMT）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
美国铁塔的季度营收约是Primo Brands Corp的1.8倍（$2.7B vs $1.6B），美国铁塔净利率更高（110.1% vs -0.8%，领先111.0%），美国铁塔自由现金流更多（$941.0M vs $57.3M）
美国铁塔是全球规模最大的房地产投资信托基金（REIT）之一，作为领先的独立多租户通信地产持有、运营及开发商，目前在全球范围内拥有约21.9万个通信站点，为全球通信产业提供可靠的基础设施支持。
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。
AMT vs PRMB — 直观对比
营收规模更大
AMT
是对方的1.8倍
$1.6B
净利率更高
AMT
高出111.0%
-0.8%
自由现金流更多
AMT
多$883.7M
$57.3M
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $1.6B |
| 净利润 | $3.0B | $-13.0M |
| 毛利率 | — | 27.7% |
| 营业利润率 | 0.0% | 1.2% |
| 净利率 | 110.1% | -0.8% |
| 营收同比 | 6.8% | — |
| 净利润同比 | -2.6% | — |
| 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AMTPRMB
| Q1 26 | $2.7B | — | ||
| Q4 25 | $2.7B | $1.6B | ||
| Q3 25 | $2.7B | $1.8B | ||
| Q2 25 | $2.6B | $1.7B | ||
| Q1 25 | $2.6B | $1.6B | ||
| Q4 24 | $2.5B | — | ||
| Q3 24 | $2.5B | $0 | ||
| Q2 24 | $2.5B | $1.3B |
净利润AMTPRMB
| Q1 26 | $3.0B | — | ||
| Q4 25 | $836.8M | $-13.0M | ||
| Q3 25 | $912.6M | $16.8M | ||
| Q2 25 | $380.5M | $27.6M | ||
| Q1 25 | $498.6M | $28.7M | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $-780.4M | $-2.0K | ||
| Q2 24 | $908.4M | $54.5M |
毛利率AMTPRMB
| 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AMTPRMB
| Q1 26 | 0.0% | — | ||
| Q4 25 | 42.4% | 1.2% | ||
| Q3 25 | 45.4% | 8.3% | ||
| Q2 25 | 45.6% | 6.5% | ||
| Q1 25 | 48.9% | 9.5% | ||
| Q4 24 | 42.4% | — | ||
| Q3 24 | 45.2% | — | ||
| Q2 24 | 45.4% | 12.1% |
净利率AMTPRMB
| Q1 26 | 110.1% | — | ||
| Q4 25 | 30.6% | -0.8% | ||
| Q3 25 | 33.6% | 1.0% | ||
| Q2 25 | 14.5% | 1.6% | ||
| Q1 25 | 19.5% | 1.8% | ||
| Q4 24 | 48.3% | — | ||
| Q3 24 | -30.9% | — | ||
| Q2 24 | 35.7% | 4.1% |
每股收益（稀释后）AMTPRMB
| Q1 26 | — | — | ||
| Q4 25 | $1.76 | $-0.03 | ||
| Q3 25 | $1.82 | $0.04 | ||
| Q2 25 | $0.78 | $0.07 | ||
| Q1 25 | $1.04 | $0.08 | ||
| Q4 24 | $2.63 | — | ||
| Q3 24 | $-1.69 | $-20.00 | ||
| Q2 24 | $1.92 | $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 | $1.6B | $376.7M |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | $10.2B | $3.0B |
| 总资产 | — | $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AMTPRMB
| Q1 26 | $1.6B | — | ||
| Q4 25 | $1.5B | $376.7M | ||
| Q3 25 | $2.0B | — | ||
| Q2 25 | $2.1B | — | ||
| Q1 25 | $2.1B | — | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $2.2B | — | ||
| Q2 24 | $2.2B | — |
总债务AMTPRMB
| Q1 26 | — | — | ||
| Q4 25 | $33.8B | $5.2B | ||
| Q3 25 | $34.9B | $5.1B | ||
| Q2 25 | $35.2B | $5.1B | ||
| Q1 25 | $34.0B | $5.0B | ||
| Q4 24 | $32.8B | — | ||
| Q3 24 | $33.4B | — | ||
| Q2 24 | $35.6B | — |
股东权益AMTPRMB
| Q1 26 | $10.2B | — | ||
| Q4 25 | $3.7B | $3.0B | ||
| Q3 25 | $4.0B | $3.2B | ||
| Q2 25 | $3.7B | $3.2B | ||
| Q1 25 | $3.5B | $3.3B | ||
| Q4 24 | $3.4B | — | ||
| Q3 24 | $3.6B | $-2.0K | ||
| Q2 24 | $3.9B | $-296.8M |
总资产AMTPRMB
| Q1 26 | — | — | ||
| Q4 25 | $63.2B | $10.6B | ||
| Q3 25 | $63.9B | $11.0B | ||
| Q2 25 | $63.8B | $11.0B | ||
| Q1 25 | $62.1B | $11.0B | ||
| Q4 24 | $61.1B | — | ||
| Q3 24 | $62.8B | $0 | ||
| Q2 24 | $65.8B | — |
负债/权益比AMTPRMB
| Q1 26 | — | — | ||
| Q4 25 | 9.26× | 1.72× | ||
| Q3 25 | 8.82× | 1.61× | ||
| Q2 25 | 9.48× | 1.57× | ||
| Q1 25 | 9.63× | 1.51× | ||
| Q4 24 | 9.70× | — | ||
| Q3 24 | 9.16× | — | ||
| Q2 24 | 9.24× | — |
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 | — | $203.1M |
| 自由现金流经营现金流 - 资本支出 | $941.0M | $57.3M |
| 自由现金流率自由现金流/营收 | 34.4% | 3.7% |
| 资本支出强度资本支出/营收 | 16.8% | 9.4% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $6.7B | $302.9M |
8季度趋势，按日历期对齐
经营现金流AMTPRMB
| Q1 26 | — | — | ||
| Q4 25 | $5.5B | $203.1M | ||
| Q3 25 | $1.5B | $283.4M | ||
| Q2 25 | $1.3B | $155.0M | ||
| Q1 25 | $1.3B | $38.8M | ||
| Q4 24 | $5.3B | — | ||
| Q3 24 | $1.5B | $0 | ||
| Q2 24 | $1.3B | $102.5M |
自由现金流AMTPRMB
| Q1 26 | $941.0M | — | ||
| Q4 25 | $3.8B | $57.3M | ||
| Q3 25 | $994.5M | $167.7M | ||
| Q2 25 | $976.9M | $101.1M | ||
| Q1 25 | $963.9M | $-23.2M | ||
| Q4 24 | $3.7B | — | ||
| Q3 24 | $1.0B | — | ||
| Q2 24 | $1.0B | $61.4M |
自由现金流率AMTPRMB
| Q1 26 | 34.4% | — | ||
| Q4 25 | 138.2% | 3.7% | ||
| Q3 25 | 36.6% | 9.5% | ||
| Q2 25 | 37.2% | 5.8% | ||
| Q1 25 | 37.6% | -1.4% | ||
| Q4 24 | 145.3% | — | ||
| Q3 24 | 41.4% | — | ||
| Q2 24 | 39.8% | 4.7% |
资本支出强度AMTPRMB
| Q1 26 | 16.8% | — | ||
| Q4 25 | 61.4% | 9.4% | ||
| Q3 25 | 17.1% | 6.6% | ||
| Q2 25 | 11.6% | 3.1% | ||
| Q1 25 | 12.9% | 3.8% | ||
| Q4 24 | 62.4% | — | ||
| Q3 24 | 16.8% | — | ||
| Q2 24 | 12.8% | 3.1% |
现金转化率AMTPRMB
| Q1 26 | — | — | ||
| Q4 25 | 6.53× | — | ||
| Q3 25 | 1.60× | 16.87× | ||
| Q2 25 | 3.37× | 5.62× | ||
| Q1 25 | 2.60× | 1.35× | ||
| Q4 24 | 4.30× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 1.47× | 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
AMT
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% |
