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艾仕得（AXTA）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
艾仕得的季度营收约是Primo Brands Corp的3.3倍（$5.1B vs $1.6B），艾仕得净利率更高（1.8% vs -0.8%，领先2.6%），Primo Brands Corp自由现金流更多（$57.3M vs $21.0M）
艾仕得是源自美国的专业涂料供应商，总部位于宾夕法尼亚州费城，注册地为百慕大。公司主营乘用车、商用车、工业场景及修补用途涂料的研发与生产，业务覆盖全球130个国家，拥有近1.3万名员工，服务超10万家客户。
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。
AXTA vs PRMB — 直观对比
营收规模更大
AXTA
是对方的3.3倍
$1.6B
净利率更高
AXTA
高出2.6%
-0.8%
自由现金流更多
PRMB
多$36.3M
$21.0M
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $5.1B | $1.6B |
| 净利润 | $91.0M | $-13.0M |
| 毛利率 | 83.6% | 27.7% |
| 营业利润率 | 2.9% | 1.2% |
| 净利率 | 1.8% | -0.8% |
| 营收同比 | -0.6% | — |
| 净利润同比 | -9.1% | — |
| 每股收益（稀释后） | $0.42 | $-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AXTAPRMB
| Q1 26 | $5.1B | — | ||
| Q4 25 | $1.3B | $1.6B | ||
| Q3 25 | $1.3B | $1.8B | ||
| Q2 25 | $1.3B | $1.7B | ||
| Q1 25 | $1.3B | $1.6B | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $1.3B | $0 | ||
| Q2 24 | $1.4B | $1.3B |
净利润AXTAPRMB
| Q1 26 | $91.0M | — | ||
| Q4 25 | $60.0M | $-13.0M | ||
| Q3 25 | $110.0M | $16.8M | ||
| Q2 25 | $109.0M | $27.6M | ||
| Q1 25 | $99.0M | $28.7M | ||
| Q4 24 | $137.0M | — | ||
| Q3 24 | $101.0M | $-2.0K | ||
| Q2 24 | $112.0M | $54.5M |
毛利率AXTAPRMB
| Q1 26 | 83.6% | — | ||
| Q4 25 | 33.4% | 27.7% | ||
| Q3 25 | 34.9% | 29.9% | ||
| Q2 25 | 35.0% | 31.3% | ||
| Q1 25 | 34.3% | 32.3% | ||
| Q4 24 | 34.1% | — | ||
| Q3 24 | 35.0% | — | ||
| Q2 24 | 34.0% | 32.7% |
营业利润率AXTAPRMB
| Q1 26 | 2.9% | — | ||
| Q4 25 | 12.8% | 1.2% | ||
| Q3 25 | 15.8% | 8.3% | ||
| Q2 25 | 14.8% | 6.5% | ||
| Q1 25 | 13.9% | 9.5% | ||
| Q4 24 | 14.3% | — | ||
| Q3 24 | 14.6% | — | ||
| Q2 24 | 15.2% | 12.1% |
净利率AXTAPRMB
| Q1 26 | 1.8% | — | ||
| Q4 25 | 4.8% | -0.8% | ||
| Q3 25 | 8.5% | 1.0% | ||
| Q2 25 | 8.4% | 1.6% | ||
| Q1 25 | 7.8% | 1.8% | ||
| Q4 24 | 10.5% | — | ||
| Q3 24 | 7.7% | — | ||
| Q2 24 | 8.3% | 4.1% |
每股收益（稀释后）AXTAPRMB
| Q1 26 | $0.42 | — | ||
| Q4 25 | $0.28 | $-0.03 | ||
| Q3 25 | $0.51 | $0.04 | ||
| Q2 25 | $0.50 | $0.07 | ||
| Q1 25 | $0.45 | $0.08 | ||
| Q4 24 | $0.63 | — | ||
| Q3 24 | $0.46 | $-20.00 | ||
| Q2 24 | $0.51 | $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 | $608.0M | $376.7M |
| 总债务越低越好 | $3.1B | $5.2B |
| 股东权益账面价值 | $2.5B | $3.0B |
| 总资产 | $7.6B | $10.6B |
| 负债/权益比越低杠杆越低 | 1.27× | 1.72× |
8季度趋势，按日历期对齐
现金及短期投资AXTAPRMB
| Q1 26 | $608.0M | — | ||
| Q4 25 | $657.0M | $376.7M | ||
| Q3 25 | $606.0M | — | ||
| Q2 25 | $625.0M | — | ||
| Q1 25 | $575.0M | — | ||
| Q4 24 | $593.0M | — | ||
| Q3 24 | $567.0M | — | ||
| Q2 24 | $840.0M | — |
总债务AXTAPRMB
| Q1 26 | $3.1B | — | ||
| Q4 25 | $3.2B | $5.2B | ||
| Q3 25 | $3.4B | $5.1B | ||
| Q2 25 | $3.4B | $5.1B | ||
| Q1 25 | $3.4B | $5.0B | ||
| Q4 24 | $3.4B | — | ||
| Q3 24 | $3.5B | — | ||
| Q2 24 | $3.6B | — |
股东权益AXTAPRMB
| Q1 26 | $2.5B | — | ||
| Q4 25 | $2.3B | $3.0B | ||
| Q3 25 | $2.3B | $3.2B | ||
| Q2 25 | $2.3B | $3.2B | ||
| Q1 25 | $2.1B | $3.3B | ||
| Q4 24 | $1.9B | — | ||
| Q3 24 | $1.9B | $-2.0K | ||
| Q2 24 | $1.8B | $-296.8M |
总资产AXTAPRMB
| Q1 26 | $7.6B | — | ||
| Q4 25 | $7.6B | $10.6B | ||
| Q3 25 | $7.8B | $11.0B | ||
| Q2 25 | $7.8B | $11.0B | ||
| Q1 25 | $7.4B | $11.0B | ||
| Q4 24 | $7.2B | — | ||
| Q3 24 | $7.5B | $0 | ||
| Q2 24 | $7.3B | — |
负债/权益比AXTAPRMB
| Q1 26 | 1.27× | — | ||
| Q4 25 | 1.36× | 1.72× | ||
| Q3 25 | 1.48× | 1.61× | ||
| Q2 25 | 1.50× | 1.57× | ||
| Q1 25 | 1.64× | 1.51× | ||
| Q4 24 | 1.78× | — | ||
| Q3 24 | 1.84× | — | ||
| Q2 24 | 2.02× | — |
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 | $21.0M | $57.3M |
| 自由现金流率自由现金流/营收 | 0.4% | 3.7% |
| 资本支出强度资本支出/营收 | — | 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 | $491.0M | $302.9M |
8季度趋势，按日历期对齐
经营现金流AXTAPRMB
| Q1 26 | — | — | ||
| Q4 25 | $344.0M | $203.1M | ||
| Q3 25 | $137.0M | $283.4M | ||
| Q2 25 | $142.0M | $155.0M | ||
| Q1 25 | $26.0M | $38.8M | ||
| Q4 24 | $234.0M | — | ||
| Q3 24 | $194.0M | $0 | ||
| Q2 24 | $114.0M | $102.5M |
自由现金流AXTAPRMB
| Q1 26 | $21.0M | — | ||
| Q4 25 | $286.0M | $57.3M | ||
| Q3 25 | $87.0M | $167.7M | ||
| Q2 25 | $97.0M | $101.1M | ||
| Q1 25 | $-17.0M | $-23.2M | ||
| Q4 24 | $172.0M | — | ||
| Q3 24 | $161.0M | — | ||
| Q2 24 | $91.0M | $61.4M |
自由现金流率AXTAPRMB
| Q1 26 | 0.4% | — | ||
| Q4 25 | 22.7% | 3.7% | ||
| Q3 25 | 6.8% | 9.5% | ||
| Q2 25 | 7.4% | 5.8% | ||
| Q1 25 | -1.3% | -1.4% | ||
| Q4 24 | 13.1% | — | ||
| Q3 24 | 12.2% | — | ||
| Q2 24 | 6.7% | 4.7% |
资本支出强度AXTAPRMB
| Q1 26 | — | — | ||
| Q4 25 | 4.6% | 9.4% | ||
| Q3 25 | 3.9% | 6.6% | ||
| Q2 25 | 3.4% | 3.1% | ||
| Q1 25 | 3.4% | 3.8% | ||
| Q4 24 | 4.7% | — | ||
| Q3 24 | 2.5% | — | ||
| Q2 24 | 1.7% | 3.1% |
现金转化率AXTAPRMB
| Q1 26 | — | — | ||
| Q4 25 | 5.73× | — | ||
| Q3 25 | 1.25× | 16.87× | ||
| Q2 25 | 1.30× | 5.62× | ||
| Q1 25 | 0.26× | 1.35× | ||
| Q4 24 | 1.71× | — | ||
| Q3 24 | 1.92× | — | ||
| Q2 24 | 1.02× | 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
AXTA
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% |
