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ARCBEST CORP（ARCB）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ARCBEST CORP的1.6倍（$1.6B vs $998.8M），Primo Brands Corp净利率更高（1.7% vs -0.1%，领先1.8%），ARCBEST CORP同比增速更快（3.3% vs 0.8%），过去两年Primo Brands Corp的营收复合增速更高（19.7% vs -3.7%）
ArcBest是美国头部物流与运输解决方案提供商，提供零担货运、整车运输、仓储、加急配送及定制化物流咨询等全链路供应链服务，覆盖北美及全球部分市场，服务对象包含企业、小型商家及公共部门客户。
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。
ARCB vs PRMB — 直观对比
营收规模更大
PRMB
是对方的1.6倍
$998.8M
营收增速更快
ARCB
高出2.5%
0.8%
净利率更高
PRMB
高出1.8%
-0.1%
两年增速更快
PRMB
近两年复合增速
-3.7%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $998.8M | $1.6B |
| 净利润 | $-1.0M | $27.3M |
| 毛利率 | — | 28.6% |
| 营业利润率 | 0.3% | 8.5% |
| 净利率 | -0.1% | 1.7% |
| 营收同比 | 3.3% | 0.8% |
| 净利润同比 | -133.1% | -4.9% |
| 每股收益（稀释后） | $-0.05 | $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ARCBPRMB
| Q1 26 | $998.8M | $1.6B | ||
| Q4 25 | $972.7M | $1.6B | ||
| Q3 25 | $1.0B | $1.8B | ||
| Q2 25 | $1.0B | $1.7B | ||
| Q1 25 | $967.1M | $1.6B | ||
| Q4 24 | $1.0B | — | ||
| Q3 24 | $1.1B | $0 | ||
| Q2 24 | $1.1B | $1.3B |
净利润ARCBPRMB
| Q1 26 | $-1.0M | $27.3M | ||
| Q4 25 | $-8.1M | $-13.0M | ||
| Q3 25 | $39.3M | $16.8M | ||
| Q2 25 | $25.8M | $27.6M | ||
| Q1 25 | $3.1M | $28.7M | ||
| Q4 24 | $29.0M | — | ||
| Q3 24 | $100.3M | $-2.0K | ||
| Q2 24 | $46.9M | $54.5M |
毛利率ARCBPRMB
| 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ARCBPRMB
| Q1 26 | 0.3% | 8.5% | ||
| Q4 25 | -0.8% | 1.2% | ||
| Q3 25 | 5.2% | 8.3% | ||
| Q2 25 | 3.6% | 6.5% | ||
| Q1 25 | 0.7% | 9.5% | ||
| Q4 24 | 3.8% | — | ||
| Q3 24 | 12.7% | — | ||
| Q2 24 | 4.5% | 12.1% |
净利率ARCBPRMB
| Q1 26 | -0.1% | 1.7% | ||
| Q4 25 | -0.8% | -0.8% | ||
| Q3 25 | 3.7% | 1.0% | ||
| Q2 25 | 2.5% | 1.6% | ||
| Q1 25 | 0.3% | 1.8% | ||
| Q4 24 | 2.9% | — | ||
| Q3 24 | 9.4% | — | ||
| Q2 24 | 4.4% | 4.1% |
每股收益（稀释后）ARCBPRMB
| Q1 26 | $-0.05 | $0.07 | ||
| Q4 25 | $-0.35 | $-0.03 | ||
| Q3 25 | $1.72 | $0.04 | ||
| Q2 25 | $1.12 | $0.07 | ||
| Q1 25 | $0.13 | $0.08 | ||
| Q4 24 | $1.21 | — | ||
| Q3 24 | $4.23 | $-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 | $86.4M | — |
| 总债务越低越好 | $223.7M | $5.2B |
| 股东权益账面价值 | $1.3B | $3.0B |
| 总资产 | $2.5B | $10.6B |
| 负债/权益比越低杠杆越低 | 0.17× | 1.74× |
8季度趋势，按日历期对齐
现金及短期投资ARCBPRMB
| Q1 26 | $86.4M | — | ||
| Q4 25 | $124.2M | $376.7M | ||
| Q3 25 | $132.6M | — | ||
| Q2 25 | $139.7M | — | ||
| Q1 25 | $98.7M | — | ||
| Q4 24 | $157.2M | — | ||
| Q3 24 | $191.1M | — | ||
| Q2 24 | $260.5M | — |
总债务ARCBPRMB
| Q1 26 | $223.7M | $5.2B | ||
| Q4 25 | — | $5.2B | ||
| Q3 25 | $214.1M | $5.1B | ||
| Q2 25 | $241.4M | $5.1B | ||
| Q1 25 | $214.2M | $5.0B | ||
| Q4 24 | $189.1M | — | ||
| Q3 24 | $180.5M | — | ||
| Q2 24 | $203.6M | — |
股东权益ARCBPRMB
| Q1 26 | $1.3B | $3.0B | ||
| Q4 25 | $1.3B | $3.0B | ||
| Q3 25 | $1.3B | $3.2B | ||
| Q2 25 | $1.3B | $3.2B | ||
| Q1 25 | $1.3B | $3.3B | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $1.3B | $-2.0K | ||
| Q2 24 | $1.2B | $-296.8M |
总资产ARCBPRMB
| Q1 26 | $2.5B | $10.6B | ||
| Q4 25 | $2.5B | $10.6B | ||
| Q3 25 | $2.5B | $11.0B | ||
| Q2 25 | $2.5B | $11.0B | ||
| Q1 25 | $2.4B | $11.0B | ||
| Q4 24 | $2.4B | — | ||
| Q3 24 | $2.4B | $0 | ||
| Q2 24 | $2.4B | — |
负债/权益比ARCBPRMB
| Q1 26 | 0.17× | 1.74× | ||
| Q4 25 | — | 1.72× | ||
| Q3 25 | 0.16× | 1.61× | ||
| Q2 25 | 0.19× | 1.57× | ||
| Q1 25 | 0.17× | 1.51× | ||
| Q4 24 | 0.14× | — | ||
| Q3 24 | 0.14× | — | ||
| Q2 24 | 0.17× | — |
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ARCBPRMB
| Q1 26 | — | $103.8M | ||
| Q4 25 | $44.7M | $203.1M | ||
| Q3 25 | $98.2M | $283.4M | ||
| Q2 25 | $108.4M | $155.0M | ||
| Q1 25 | $-22.3M | $38.8M | ||
| Q4 24 | $56.8M | — | ||
| Q3 24 | $88.8M | $0 | ||
| Q2 24 | $133.7M | $102.5M |
自由现金流ARCBPRMB
| Q1 26 | — | — | ||
| Q4 25 | $36.9M | $57.3M | ||
| Q3 25 | $33.2M | $167.7M | ||
| Q2 25 | $80.9M | $101.1M | ||
| Q1 25 | $-36.8M | $-23.2M | ||
| Q4 24 | $3.5M | — | ||
| Q3 24 | $23.9M | — | ||
| Q2 24 | $83.9M | $61.4M |
自由现金流率ARCBPRMB
| Q1 26 | — | — | ||
| Q4 25 | 3.8% | 3.7% | ||
| Q3 25 | 3.2% | 9.5% | ||
| Q2 25 | 7.9% | 5.8% | ||
| Q1 25 | -3.8% | -1.4% | ||
| Q4 24 | 0.4% | — | ||
| Q3 24 | 2.2% | — | ||
| Q2 24 | 7.8% | 4.7% |
资本支出强度ARCBPRMB
| Q1 26 | — | 2.9% | ||
| Q4 25 | 0.8% | 9.4% | ||
| Q3 25 | 6.2% | 6.6% | ||
| Q2 25 | 2.7% | 3.1% | ||
| Q1 25 | 1.5% | 3.8% | ||
| Q4 24 | 5.3% | — | ||
| Q3 24 | 6.1% | — | ||
| Q2 24 | 4.6% | 3.1% |
现金转化率ARCBPRMB
| Q1 26 | — | 3.80× | ||
| Q4 25 | — | — | ||
| Q3 25 | 2.50× | 16.87× | ||
| Q2 25 | 4.20× | 5.62× | ||
| Q1 25 | -7.13× | 1.35× | ||
| Q4 24 | 1.96× | — | ||
| Q3 24 | 0.89× | — | ||
| Q2 24 | 2.85× | 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
ARCB
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% |
