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Avantor, Inc.（AVTR）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
Avantor, Inc.的季度营收约是Primo Brands Corp的1.0倍（$1.7B vs $1.6B），Avantor, Inc.净利率更高（3.1% vs 1.7%，领先1.5%），Primo Brands Corp同比增速更快（0.8% vs -1.4%），过去两年Primo Brands Corp的营收复合增速更高（19.7% vs -0.5%）
Avantor是一家总部位于美国宾夕法尼亚州拉德诺的生物技术、化工及制药领域企业，前身为1904年成立的J.T. Baker，2010年正式更名，2019年在纽约证券交易所挂牌上市，股票代码为AVTR，为全球生命科学、医疗健康等行业客户提供核心产品与服务。
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。
AVTR vs PRMB — 直观对比
营收规模更大
AVTR
是对方的1.0倍
$1.6B
营收增速更快
PRMB
高出2.1%
-1.4%
净利率更高
AVTR
高出1.5%
1.7%
两年增速更快
PRMB
近两年复合增速
-0.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.6B |
| 净利润 | $52.4M | $27.3M |
| 毛利率 | 31.5% | 28.6% |
| 营业利润率 | 7.6% | 8.5% |
| 净利率 | 3.1% | 1.7% |
| 营收同比 | -1.4% | 0.8% |
| 净利润同比 | -89.5% | -4.9% |
| 每股收益（稀释后） | $0.08 | $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AVTRPRMB
| Q1 26 | — | $1.6B | ||
| Q4 25 | $1.7B | $1.6B | ||
| Q3 25 | $1.6B | $1.8B | ||
| Q2 25 | $1.7B | $1.7B | ||
| Q1 25 | $1.6B | $1.6B | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | $1.7B | $0 | ||
| Q2 24 | $1.7B | $1.3B |
净利润AVTRPRMB
| Q1 26 | — | $27.3M | ||
| Q4 25 | $52.4M | $-13.0M | ||
| Q3 25 | $-711.8M | $16.8M | ||
| Q2 25 | $64.7M | $27.6M | ||
| Q1 25 | $64.5M | $28.7M | ||
| Q4 24 | $500.4M | — | ||
| Q3 24 | $57.8M | $-2.0K | ||
| Q2 24 | $92.9M | $54.5M |
毛利率AVTRPRMB
| Q1 26 | — | 28.6% | ||
| Q4 25 | 31.5% | 27.7% | ||
| Q3 25 | 32.4% | 29.9% | ||
| Q2 25 | 32.9% | 31.3% | ||
| Q1 25 | 33.8% | 32.3% | ||
| Q4 24 | 33.4% | — | ||
| Q3 24 | 32.9% | — | ||
| Q2 24 | 34.1% | 32.7% |
营业利润率AVTRPRMB
| Q1 26 | — | 8.5% | ||
| Q4 25 | 7.6% | 1.2% | ||
| Q3 25 | -40.0% | 8.3% | ||
| Q2 25 | 7.7% | 6.5% | ||
| Q1 25 | 9.3% | 9.5% | ||
| Q4 24 | 37.8% | — | ||
| Q3 24 | 7.3% | — | ||
| Q2 24 | 10.3% | 12.1% |
净利率AVTRPRMB
| Q1 26 | — | 1.7% | ||
| Q4 25 | 3.1% | -0.8% | ||
| Q3 25 | -43.8% | 1.0% | ||
| Q2 25 | 3.8% | 1.6% | ||
| Q1 25 | 4.1% | 1.8% | ||
| Q4 24 | 29.7% | — | ||
| Q3 24 | 3.4% | — | ||
| Q2 24 | 5.5% | 4.1% |
每股收益（稀释后）AVTRPRMB
| Q1 26 | — | $0.07 | ||
| Q4 25 | $0.08 | $-0.03 | ||
| Q3 25 | $-1.04 | $0.04 | ||
| Q2 25 | $0.09 | $0.07 | ||
| Q1 25 | $0.09 | $0.08 | ||
| Q4 24 | $0.73 | — | ||
| Q3 24 | $0.08 | $-20.00 | ||
| Q2 24 | $0.14 | $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 | $365.4M | — |
| 总债务越低越好 | $3.9B | $5.2B |
| 股东权益账面价值 | $5.6B | $3.0B |
| 总资产 | $11.8B | $10.6B |
| 负债/权益比越低杠杆越低 | 0.71× | 1.74× |
8季度趋势，按日历期对齐
现金及短期投资AVTRPRMB
| Q1 26 | — | — | ||
| Q4 25 | $365.4M | $376.7M | ||
| Q3 25 | $251.9M | — | ||
| Q2 25 | $449.4M | — | ||
| Q1 25 | $315.7M | — | ||
| Q4 24 | $261.9M | — | ||
| Q3 24 | $285.3M | — | ||
| Q2 24 | $272.6M | — |
总债务AVTRPRMB
| Q1 26 | — | $5.2B | ||
| Q4 25 | $3.9B | $5.2B | ||
| Q3 25 | $3.9B | $5.1B | ||
| Q2 25 | $4.2B | $5.1B | ||
| Q1 25 | $4.1B | $5.0B | ||
| Q4 24 | $4.1B | — | ||
| Q3 24 | $4.9B | — | ||
| Q2 24 | $5.1B | — |
股东权益AVTRPRMB
| Q1 26 | — | $3.0B | ||
| Q4 25 | $5.6B | $3.0B | ||
| Q3 25 | $5.6B | $3.2B | ||
| Q2 25 | $6.3B | $3.2B | ||
| Q1 25 | $6.1B | $3.3B | ||
| Q4 24 | $6.0B | — | ||
| Q3 24 | $5.6B | $-2.0K | ||
| Q2 24 | $5.4B | $-296.8M |
总资产AVTRPRMB
| Q1 26 | — | $10.6B | ||
| Q4 25 | $11.8B | $10.6B | ||
| Q3 25 | $11.7B | $11.0B | ||
| Q2 25 | $12.8B | $11.0B | ||
| Q1 25 | $12.3B | $11.0B | ||
| Q4 24 | $12.1B | — | ||
| Q3 24 | $12.8B | $0 | ||
| Q2 24 | $12.7B | — |
负债/权益比AVTRPRMB
| Q1 26 | — | 1.74× | ||
| Q4 25 | 0.71× | 1.72× | ||
| Q3 25 | 0.69× | 1.61× | ||
| Q2 25 | 0.67× | 1.57× | ||
| Q1 25 | 0.67× | 1.51× | ||
| Q4 24 | 0.68× | — | ||
| Q3 24 | 0.89× | — | ||
| Q2 24 | 0.94× | — |
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 | $152.7M | $103.8M |
| 自由现金流经营现金流 - 资本支出 | $117.2M | — |
| 自由现金流率自由现金流/营收 | 7.0% | — |
| 资本支出强度资本支出/营收 | 2.1% | 2.9% |
| 现金转化率经营现金流/净利润 | 2.91× | 3.80× |
| 过去12个月自由现金流最近4个季度 | $495.0M | — |
8季度趋势，按日历期对齐
经营现金流AVTRPRMB
| Q1 26 | — | $103.8M | ||
| Q4 25 | $152.7M | $203.1M | ||
| Q3 25 | $207.4M | $283.4M | ||
| Q2 25 | $154.4M | $155.0M | ||
| Q1 25 | $109.3M | $38.8M | ||
| Q4 24 | $173.3M | — | ||
| Q3 24 | $244.8M | $0 | ||
| Q2 24 | $281.1M | $102.5M |
自由现金流AVTRPRMB
| Q1 26 | — | — | ||
| Q4 25 | $117.2M | $57.3M | ||
| Q3 25 | $171.7M | $167.7M | ||
| Q2 25 | $124.8M | $101.1M | ||
| Q1 25 | $81.3M | $-23.2M | ||
| Q4 24 | $145.8M | — | ||
| Q3 24 | $204.0M | — | ||
| Q2 24 | $235.3M | $61.4M |
自由现金流率AVTRPRMB
| Q1 26 | — | — | ||
| Q4 25 | 7.0% | 3.7% | ||
| Q3 25 | 10.6% | 9.5% | ||
| Q2 25 | 7.4% | 5.8% | ||
| Q1 25 | 5.1% | -1.4% | ||
| Q4 24 | 8.6% | — | ||
| Q3 24 | 11.9% | — | ||
| Q2 24 | 13.8% | 4.7% |
资本支出强度AVTRPRMB
| Q1 26 | — | 2.9% | ||
| Q4 25 | 2.1% | 9.4% | ||
| Q3 25 | 2.2% | 6.6% | ||
| Q2 25 | 1.8% | 3.1% | ||
| Q1 25 | 1.8% | 3.8% | ||
| Q4 24 | 1.6% | — | ||
| Q3 24 | 2.4% | — | ||
| Q2 24 | 2.7% | 3.1% |
现金转化率AVTRPRMB
| Q1 26 | — | 3.80× | ||
| Q4 25 | 2.91× | — | ||
| Q3 25 | — | 16.87× | ||
| Q2 25 | 2.39× | 5.62× | ||
| Q1 25 | 1.69× | 1.35× | ||
| Q4 24 | 0.35× | — | ||
| Q3 24 | 4.24× | — | ||
| Q2 24 | 3.03× | 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
AVTR
| Laboratory Solutions Segment | $1.1B | 67% |
| Bioscience Production Segment | $547.5M | 33% |
PRMB
| Regional spring water | $801.2M | 49% |
| Purified water | $511.2M | 31% |
| Other | $208.2M | 13% |
| Premium water | $105.5M | 6% |
