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Axon Enterprise（AXON）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Axon Enterprise的2.0倍（$1.6B vs $796.7M），Axon Enterprise净利率更高（0.3% vs -0.8%，领先1.2%），Axon Enterprise自由现金流更多（$155.4M vs $57.3M）
Axon Enterprise是总部位于美国亚利桑那州斯科茨代尔的企业，面向军队、执法部门及民用市场开发各类武器装备与相关技术产品，业务覆盖公共安全、国防及民用消费等多个领域，为不同用户群体提供适配的产品解决方案。
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。
AXON vs PRMB — 直观对比
营收规模更大
PRMB
是对方的2.0倍
$796.7M
净利率更高
AXON
高出1.2%
-0.8%
自由现金流更多
AXON
多$98.1M
$57.3M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $796.7M | $1.6B |
| 净利润 | $2.7M | $-13.0M |
| 毛利率 | 57.9% | 27.7% |
| 营业利润率 | -6.3% | 1.2% |
| 净利率 | 0.3% | -0.8% |
| 营收同比 | 38.9% | — |
| 净利润同比 | -98.0% | — |
| 每股收益（稀释后） | $0.02 | $-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AXONPRMB
| Q4 25 | $796.7M | $1.6B | ||
| Q3 25 | $710.6M | $1.8B | ||
| Q2 25 | $668.5M | $1.7B | ||
| Q1 25 | $603.6M | $1.6B | ||
| Q4 24 | $573.4M | — | ||
| Q3 24 | $544.3M | $0 | ||
| Q2 24 | $504.1M | $1.3B | ||
| Q1 24 | $460.7M | $1.1B |
净利润AXONPRMB
| Q4 25 | $2.7M | $-13.0M | ||
| Q3 25 | $-2.2M | $16.8M | ||
| Q2 25 | $36.1M | $27.6M | ||
| Q1 25 | $88.0M | $28.7M | ||
| Q4 24 | $136.0M | — | ||
| Q3 24 | $67.0M | $-2.0K | ||
| Q2 24 | $40.8M | $54.5M | ||
| Q1 24 | $133.2M | $33.5M |
毛利率AXONPRMB
| Q4 25 | 57.9% | 27.7% | ||
| Q3 25 | 60.1% | 29.9% | ||
| Q2 25 | 60.4% | 31.3% | ||
| Q1 25 | 60.6% | 32.3% | ||
| Q4 24 | 60.5% | — | ||
| Q3 24 | 60.8% | — | ||
| Q2 24 | 60.3% | 32.7% | ||
| Q1 24 | 56.4% | 30.4% |
营业利润率AXONPRMB
| Q4 25 | -6.3% | 1.2% | ||
| Q3 25 | -0.3% | 8.3% | ||
| Q2 25 | -0.2% | 6.5% | ||
| Q1 25 | -1.5% | 9.5% | ||
| Q4 24 | -2.6% | — | ||
| Q3 24 | 4.4% | — | ||
| Q2 24 | 6.5% | 12.1% | ||
| Q1 24 | 3.5% | 11.0% |
净利率AXONPRMB
| Q4 25 | 0.3% | -0.8% | ||
| Q3 25 | -0.3% | 1.0% | ||
| Q2 25 | 5.4% | 1.6% | ||
| Q1 25 | 14.6% | 1.8% | ||
| Q4 24 | 23.7% | — | ||
| Q3 24 | 12.3% | — | ||
| Q2 24 | 8.1% | 4.1% | ||
| Q1 24 | 28.9% | 2.9% |
每股收益（稀释后）AXONPRMB
| Q4 25 | $0.02 | $-0.03 | ||
| Q3 25 | $-0.03 | $0.04 | ||
| Q2 25 | $0.44 | $0.07 | ||
| Q1 25 | $1.08 | $0.08 | ||
| Q4 24 | $1.68 | — | ||
| Q3 24 | $0.86 | $-20.00 | ||
| Q2 24 | $0.53 | $0.25 | ||
| Q1 24 | $1.73 | $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 | $1.7B | $376.7M |
| 总债务越低越好 | $1.8B | $5.2B |
| 股东权益账面价值 | $3.2B | $3.0B |
| 总资产 | $7.0B | $10.6B |
| 负债/权益比越低杠杆越低 | 0.56× | 1.72× |
8季度趋势，按日历期对齐
现金及短期投资AXONPRMB
| Q4 25 | $1.7B | $376.7M | ||
| Q3 25 | $2.4B | — | ||
| Q2 25 | $2.1B | — | ||
| Q1 25 | $2.2B | — | ||
| Q4 24 | $788.1M | — | ||
| Q3 24 | $1.0B | — | ||
| Q2 24 | $968.9M | — | ||
| Q1 24 | $964.1M | — |
总债务AXONPRMB
| Q4 25 | $1.8B | $5.2B | ||
| Q3 25 | $2.0B | $5.1B | ||
| Q2 25 | $2.0B | $5.1B | ||
| Q1 25 | $2.0B | $5.0B | ||
| Q4 24 | $680.3M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AXONPRMB
| Q4 25 | $3.2B | $3.0B | ||
| Q3 25 | $3.0B | $3.2B | ||
| Q2 25 | $2.7B | $3.2B | ||
| Q1 25 | $2.6B | $3.3B | ||
| Q4 24 | $2.3B | — | ||
| Q3 24 | $2.1B | $-2.0K | ||
| Q2 24 | $1.9B | $-296.8M | ||
| Q1 24 | $1.8B | $-349.8M |
总资产AXONPRMB
| Q4 25 | $7.0B | $10.6B | ||
| Q3 25 | $6.7B | $11.0B | ||
| Q2 25 | $6.2B | $11.0B | ||
| Q1 25 | $6.1B | $11.0B | ||
| Q4 24 | $4.5B | — | ||
| Q3 24 | $4.0B | $0 | ||
| Q2 24 | $3.7B | — | ||
| Q1 24 | $3.6B | — |
负债/权益比AXONPRMB
| Q4 25 | 0.56× | 1.72× | ||
| Q3 25 | 0.66× | 1.61× | ||
| Q2 25 | 0.73× | 1.57× | ||
| Q1 25 | 0.79× | 1.51× | ||
| Q4 24 | 0.29× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $217.2M | $203.1M |
| 自由现金流经营现金流 - 资本支出 | $155.4M | $57.3M |
| 自由现金流率自由现金流/营收 | 19.5% | 3.7% |
| 资本支出强度资本支出/营收 | 7.8% | 9.4% |
| 现金转化率经营现金流/净利润 | 79.14× | — |
| 过去12个月自由现金流最近4个季度 | $75.1M | $302.9M |
8季度趋势，按日历期对齐
经营现金流AXONPRMB
| Q4 25 | $217.2M | $203.1M | ||
| Q3 25 | $60.0M | $283.4M | ||
| Q2 25 | $-91.7M | $155.0M | ||
| Q1 25 | $25.8M | $38.8M | ||
| Q4 24 | $250.2M | — | ||
| Q3 24 | $91.3M | $0 | ||
| Q2 24 | $82.8M | $102.5M | ||
| Q1 24 | $-15.9M | $6.0M |
自由现金流AXONPRMB
| Q4 25 | $155.4M | $57.3M | ||
| Q3 25 | $33.4M | $167.7M | ||
| Q2 25 | $-114.7M | $101.1M | ||
| Q1 25 | $932.0K | $-23.2M | ||
| Q4 24 | $225.4M | — | ||
| Q3 24 | $64.8M | — | ||
| Q2 24 | $71.4M | $61.4M | ||
| Q1 24 | $-32.1M | $-17.5M |
自由现金流率AXONPRMB
| Q4 25 | 19.5% | 3.7% | ||
| Q3 25 | 4.7% | 9.5% | ||
| Q2 25 | -17.2% | 5.8% | ||
| Q1 25 | 0.2% | -1.4% | ||
| Q4 24 | 39.3% | — | ||
| Q3 24 | 11.9% | — | ||
| Q2 24 | 14.2% | 4.7% | ||
| Q1 24 | -7.0% | -1.5% |
资本支出强度AXONPRMB
| Q4 25 | 7.8% | 9.4% | ||
| Q3 25 | 3.7% | 6.6% | ||
| Q2 25 | 3.4% | 3.1% | ||
| Q1 25 | 4.1% | 3.8% | ||
| Q4 24 | 4.3% | — | ||
| Q3 24 | 4.9% | — | ||
| Q2 24 | 2.2% | 3.1% | ||
| Q1 24 | 3.5% | 2.1% |
现金转化率AXONPRMB
| Q4 25 | 79.14× | — | ||
| Q3 25 | — | 16.87× | ||
| Q2 25 | -2.54× | 5.62× | ||
| Q1 25 | 0.29× | 1.35× | ||
| Q4 24 | 1.84× | — | ||
| Q3 24 | 1.36× | — | ||
| Q2 24 | 2.03× | 1.88× | ||
| Q1 24 | -0.12× | 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
AXON
| Software And Sensors Segment | $342.5M | 43% |
| TASER Devices Professional | $264.2M | 33% |
| Personal Sensors | $109.1M | 14% |
| Platform Solutions | $80.9M | 10% |
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% |
