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阿普塔集团（ATR）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的季度营收约是阿普塔集团的1.6倍（$1.6B vs $962.7M），阿普塔集团净利率更高（7.7% vs -0.8%，领先8.6%），阿普塔集团自由现金流更多（$96.9M vs $57.3M）
阿普塔集团（AptarGroup, Inc.）是总部位于美国的全球性制造企业，主营消费品分配包装产品及药物给药装置的研发与生产，目前在全球18个国家设有生产运营基地，服务医药、快消等多领域客户。
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。
ATR vs PRMB — 直观对比
营收规模更大
PRMB
是对方的1.6倍
$962.7M
净利率更高
ATR
高出8.6%
-0.8%
自由现金流更多
ATR
多$39.6M
$57.3M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $962.7M | $1.6B |
| 净利润 | $74.3M | $-13.0M |
| 毛利率 | — | 27.7% |
| 营业利润率 | 11.0% | 1.2% |
| 净利率 | 7.7% | -0.8% |
| 营收同比 | 13.5% | — |
| 净利润同比 | -26.4% | — |
| 每股收益（稀释后） | $1.13 | $-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ATRPRMB
| Q4 25 | $962.7M | $1.6B | ||
| Q3 25 | $961.1M | $1.8B | ||
| Q2 25 | $966.0M | $1.7B | ||
| Q1 25 | $887.3M | $1.6B | ||
| Q4 24 | $848.1M | — | ||
| Q3 24 | $909.3M | $0 | ||
| Q2 24 | $910.1M | $1.3B | ||
| Q1 24 | $915.4M | $1.1B |
净利润ATRPRMB
| Q4 25 | $74.3M | $-13.0M | ||
| Q3 25 | $127.9M | $16.8M | ||
| Q2 25 | $111.7M | $27.6M | ||
| Q1 25 | $78.8M | $28.7M | ||
| Q4 24 | $100.9M | — | ||
| Q3 24 | $100.0M | $-2.0K | ||
| Q2 24 | $90.5M | $54.5M | ||
| Q1 24 | $83.1M | $33.5M |
毛利率ATRPRMB
| Q4 25 | — | 27.7% | ||
| Q3 25 | — | 29.9% | ||
| Q2 25 | — | 31.3% | ||
| Q1 25 | — | 32.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 32.7% | ||
| Q1 24 | — | 30.4% |
营业利润率ATRPRMB
| Q4 25 | 11.0% | 1.2% | ||
| Q3 25 | 14.2% | 8.3% | ||
| Q2 25 | 14.9% | 6.5% | ||
| Q1 25 | 12.8% | 9.5% | ||
| Q4 24 | 14.2% | — | ||
| Q3 24 | 15.2% | — | ||
| Q2 24 | 13.8% | 12.1% | ||
| Q1 24 | 12.2% | 11.0% |
净利率ATRPRMB
| Q4 25 | 7.7% | -0.8% | ||
| Q3 25 | 13.3% | 1.0% | ||
| Q2 25 | 11.6% | 1.6% | ||
| Q1 25 | 8.9% | 1.8% | ||
| Q4 24 | 11.9% | — | ||
| Q3 24 | 11.0% | — | ||
| Q2 24 | 9.9% | 4.1% | ||
| Q1 24 | 9.1% | 2.9% |
每股收益（稀释后）ATRPRMB
| Q4 25 | $1.13 | $-0.03 | ||
| Q3 25 | $1.92 | $0.04 | ||
| Q2 25 | $1.67 | $0.07 | ||
| Q1 25 | $1.17 | $0.08 | ||
| Q4 24 | $1.48 | — | ||
| Q3 24 | $1.48 | $-20.00 | ||
| Q2 24 | $1.34 | $0.25 | ||
| Q1 24 | $1.23 | $0.15 |
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 | $409.5M | $376.7M |
| 总债务越低越好 | $1.1B | $5.2B |
| 股东权益账面价值 | $2.7B | $3.0B |
| 总资产 | $5.3B | $10.6B |
| 负债/权益比越低杠杆越低 | 0.43× | 1.72× |
8季度趋势，按日历期对齐
现金及短期投资ATRPRMB
| Q4 25 | $409.5M | $376.7M | ||
| Q3 25 | $264.8M | — | ||
| Q2 25 | $169.8M | — | ||
| Q1 25 | $136.8M | — | ||
| Q4 24 | $226.2M | — | ||
| Q3 24 | $327.9M | — | ||
| Q2 24 | $223.9M | — | ||
| Q1 24 | $201.1M | — |
总债务ATRPRMB
| Q4 25 | $1.1B | $5.2B | ||
| Q3 25 | $546.0M | $5.1B | ||
| Q2 25 | $535.1M | $5.1B | ||
| Q1 25 | $561.2M | $5.0B | ||
| Q4 24 | $688.1M | — | ||
| Q3 24 | $822.7M | — | ||
| Q2 24 | $681.5M | — | ||
| Q1 24 | $680.4M | — |
股东权益ATRPRMB
| Q4 25 | $2.7B | $3.0B | ||
| Q3 25 | $2.8B | $3.2B | ||
| Q2 25 | $2.7B | $3.2B | ||
| Q1 25 | $2.5B | $3.3B | ||
| Q4 24 | $2.5B | — | ||
| Q3 24 | $2.5B | $-2.0K | ||
| Q2 24 | $2.4B | $-296.8M | ||
| Q1 24 | $2.3B | $-349.8M |
总资产ATRPRMB
| Q4 25 | $5.3B | $10.6B | ||
| Q3 25 | $5.1B | $11.0B | ||
| Q2 25 | $4.9B | $11.0B | ||
| Q1 25 | $4.5B | $11.0B | ||
| Q4 24 | $4.4B | — | ||
| Q3 24 | $4.6B | $0 | ||
| Q2 24 | $4.5B | — | ||
| Q1 24 | $4.4B | — |
负债/权益比ATRPRMB
| Q4 25 | 0.43× | 1.72× | ||
| Q3 25 | 0.20× | 1.61× | ||
| Q2 25 | 0.20× | 1.57× | ||
| Q1 25 | 0.22× | 1.51× | ||
| Q4 24 | 0.28× | — | ||
| Q3 24 | 0.32× | — | ||
| Q2 24 | 0.28× | — | ||
| Q1 24 | 0.29× | — |
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 | $183.7M | $203.1M |
| 自由现金流经营现金流 - 资本支出 | $96.9M | $57.3M |
| 自由现金流率自由现金流/营收 | 10.1% | 3.7% |
| 资本支出强度资本支出/营收 | 9.0% | 9.4% |
| 现金转化率经营现金流/净利润 | 2.47× | — |
| 过去12个月自由现金流最近4个季度 | $299.6M | $302.9M |
8季度趋势，按日历期对齐
经营现金流ATRPRMB
| Q4 25 | $183.7M | $203.1M | ||
| Q3 25 | $177.6M | $283.4M | ||
| Q2 25 | $126.0M | $155.0M | ||
| Q1 25 | $82.7M | $38.8M | ||
| Q4 24 | $178.2M | — | ||
| Q3 24 | $229.3M | $0 | ||
| Q2 24 | $143.6M | $102.5M | ||
| Q1 24 | $92.3M | $6.0M |
自由现金流ATRPRMB
| Q4 25 | $96.9M | $57.3M | ||
| Q3 25 | $114.3M | $167.7M | ||
| Q2 25 | $62.5M | $101.1M | ||
| Q1 25 | $25.9M | $-23.2M | ||
| Q4 24 | $112.2M | — | ||
| Q3 24 | $162.7M | — | ||
| Q2 24 | $75.4M | $61.4M | ||
| Q1 24 | $16.7M | $-17.5M |
自由现金流率ATRPRMB
| Q4 25 | 10.1% | 3.7% | ||
| Q3 25 | 11.9% | 9.5% | ||
| Q2 25 | 6.5% | 5.8% | ||
| Q1 25 | 2.9% | -1.4% | ||
| Q4 24 | 13.2% | — | ||
| Q3 24 | 17.9% | — | ||
| Q2 24 | 8.3% | 4.7% | ||
| Q1 24 | 1.8% | -1.5% |
资本支出强度ATRPRMB
| Q4 25 | 9.0% | 9.4% | ||
| Q3 25 | 6.6% | 6.6% | ||
| Q2 25 | 6.6% | 3.1% | ||
| Q1 25 | 6.4% | 3.8% | ||
| Q4 24 | 7.8% | — | ||
| Q3 24 | 7.3% | — | ||
| Q2 24 | 7.5% | 3.1% | ||
| Q1 24 | 8.3% | 2.1% |
现金转化率ATRPRMB
| Q4 25 | 2.47× | — | ||
| Q3 25 | 1.39× | 16.87× | ||
| Q2 25 | 1.13× | 5.62× | ||
| Q1 25 | 1.05× | 1.35× | ||
| Q4 24 | 1.77× | — | ||
| Q3 24 | 2.29× | — | ||
| Q2 24 | 1.59× | 1.88× | ||
| Q1 24 | 1.11× | 0.18× |
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
ATR
| Pharma Segment | $833.1M | 87% |
| Other | $129.6M | 13% |
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% |
