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博思艾伦汉密尔顿（BAH）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
博思艾伦汉密尔顿的季度营收约是Primo Brands Corp的1.6倍（$2.6B vs $1.6B），博思艾伦汉密尔顿净利率更高（7.6% vs 1.7%，领先6.0%），Primo Brands Corp同比增速更快（0.8% vs -10.2%），过去两年Primo Brands Corp的营收复合增速更高（19.7% vs -2.8%）
博思艾伦汉密尔顿控股集团是美国知名专业服务企业，深耕数字化转型与人工智能领域，为公共部门、私营机构及非营利组织提供咨询、分析与工程服务，总部位于弗吉尼亚州麦克莱恩，属华盛顿大都会区，在全球另设有80个办事处。
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。
BAH vs PRMB — 直观对比
营收规模更大
BAH
是对方的1.6倍
$1.6B
营收增速更快
PRMB
高出11.0%
-10.2%
净利率更高
BAH
高出6.0%
1.7%
两年增速更快
PRMB
近两年复合增速
-2.8%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.6B | $1.6B |
| 净利润 | $200.0M | $27.3M |
| 毛利率 | 51.9% | 28.6% |
| 营业利润率 | 8.8% | 8.5% |
| 净利率 | 7.6% | 1.7% |
| 营收同比 | -10.2% | 0.8% |
| 净利润同比 | 7.0% | -4.9% |
| 每股收益（稀释后） | $1.63 | $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BAHPRMB
| Q1 26 | — | $1.6B | ||
| Q4 25 | $2.6B | $1.6B | ||
| Q3 25 | $2.9B | $1.8B | ||
| Q2 25 | $2.9B | $1.7B | ||
| Q1 25 | $3.0B | $1.6B | ||
| Q4 24 | $2.9B | — | ||
| Q3 24 | $3.1B | $0 | ||
| Q2 24 | $2.9B | $1.3B |
净利润BAHPRMB
| Q1 26 | — | $27.3M | ||
| Q4 25 | $200.0M | $-13.0M | ||
| Q3 25 | $175.0M | $16.8M | ||
| Q2 25 | $271.0M | $27.6M | ||
| Q1 25 | $192.7M | $28.7M | ||
| Q4 24 | $186.9M | — | ||
| Q3 24 | $390.1M | $-2.0K | ||
| Q2 24 | $165.2M | $54.5M |
毛利率BAHPRMB
| Q1 26 | — | 28.6% | ||
| Q4 25 | 51.9% | 27.7% | ||
| Q3 25 | 53.6% | 29.9% | ||
| Q2 25 | 51.3% | 31.3% | ||
| Q1 25 | 53.6% | 32.3% | ||
| Q4 24 | 55.2% | — | ||
| Q3 24 | 56.7% | — | ||
| Q2 24 | 53.4% | 32.7% |
营业利润率BAHPRMB
| Q1 26 | — | 8.5% | ||
| Q4 25 | 8.8% | 1.2% | ||
| Q3 25 | 9.8% | 8.3% | ||
| Q2 25 | 8.8% | 6.5% | ||
| Q1 25 | 9.2% | 9.5% | ||
| Q4 24 | 10.0% | — | ||
| Q3 24 | 17.4% | — | ||
| Q2 24 | 8.7% | 12.1% |
净利率BAHPRMB
| Q1 26 | — | 1.7% | ||
| Q4 25 | 7.6% | -0.8% | ||
| Q3 25 | 6.1% | 1.0% | ||
| Q2 25 | 9.3% | 1.6% | ||
| Q1 25 | 6.5% | 1.8% | ||
| Q4 24 | 6.4% | — | ||
| Q3 24 | 12.4% | — | ||
| Q2 24 | 5.6% | 4.1% |
每股收益（稀释后）BAHPRMB
| Q1 26 | — | $0.07 | ||
| Q4 25 | $1.63 | $-0.03 | ||
| Q3 25 | $1.42 | $0.04 | ||
| Q2 25 | $2.16 | $0.07 | ||
| Q1 25 | $1.52 | $0.08 | ||
| Q4 24 | $1.45 | — | ||
| Q3 24 | $3.01 | $-20.00 | ||
| Q2 24 | $1.27 | $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 | $882.0M | — |
| 总债务越低越好 | $3.9B | $5.2B |
| 股东权益账面价值 | $1.0B | $3.0B |
| 总资产 | $7.1B | $10.6B |
| 负债/权益比越低杠杆越低 | 3.84× | 1.74× |
8季度趋势，按日历期对齐
现金及短期投资BAHPRMB
| Q1 26 | — | — | ||
| Q4 25 | $882.0M | $376.7M | ||
| Q3 25 | $816.0M | — | ||
| Q2 25 | $711.0M | — | ||
| Q1 25 | $885.0M | — | ||
| Q4 24 | $453.5M | — | ||
| Q3 24 | $558.7M | — | ||
| Q2 24 | $297.7M | — |
总债务BAHPRMB
| Q1 26 | — | $5.2B | ||
| Q4 25 | $3.9B | $5.2B | ||
| Q3 25 | $4.0B | $5.1B | ||
| Q2 25 | $4.0B | $5.1B | ||
| Q1 25 | $4.0B | $5.0B | ||
| Q4 24 | $3.4B | — | ||
| Q3 24 | $3.4B | — | ||
| Q2 24 | $3.4B | — |
股东权益BAHPRMB
| Q1 26 | — | $3.0B | ||
| Q4 25 | $1.0B | $3.0B | ||
| Q3 25 | $996.0M | $3.2B | ||
| Q2 25 | $1.1B | $3.2B | ||
| Q1 25 | $1.0B | $3.3B | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.2B | $-2.0K | ||
| Q2 24 | $1.1B | $-296.8M |
总资产BAHPRMB
| Q1 26 | — | $10.6B | ||
| Q4 25 | $7.1B | $10.6B | ||
| Q3 25 | $7.2B | $11.0B | ||
| Q2 25 | $7.2B | $11.0B | ||
| Q1 25 | $7.3B | $11.0B | ||
| Q4 24 | $6.8B | — | ||
| Q3 24 | $6.9B | $0 | ||
| Q2 24 | $6.6B | — |
负债/权益比BAHPRMB
| Q1 26 | — | 1.74× | ||
| Q4 25 | 3.84× | 1.72× | ||
| Q3 25 | 3.98× | 1.61× | ||
| Q2 25 | 3.74× | 1.57× | ||
| Q1 25 | 3.99× | 1.51× | ||
| Q4 24 | 2.79× | — | ||
| Q3 24 | 2.83× | — | ||
| Q2 24 | 3.14× | — |
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 | $261.0M | $103.8M |
| 自由现金流经营现金流 - 资本支出 | $248.0M | — |
| 自由现金流率自由现金流/营收 | 9.5% | — |
| 资本支出强度资本支出/营收 | 0.5% | 2.9% |
| 现金转化率经营现金流/净利润 | 1.30× | 3.80× |
| 过去12个月自由现金流最近4个季度 | $933.4M | — |
8季度趋势，按日历期对齐
经营现金流BAHPRMB
| Q1 26 | — | $103.8M | ||
| Q4 25 | $261.0M | $203.1M | ||
| Q3 25 | $421.0M | $283.4M | ||
| Q2 25 | $119.0M | $155.0M | ||
| Q1 25 | $219.0M | $38.8M | ||
| Q4 24 | $150.8M | — | ||
| Q3 24 | $587.1M | $0 | ||
| Q2 24 | $52.1M | $102.5M |
自由现金流BAHPRMB
| Q1 26 | — | — | ||
| Q4 25 | $248.0M | $57.3M | ||
| Q3 25 | $395.0M | $167.7M | ||
| Q2 25 | $96.0M | $101.1M | ||
| Q1 25 | $194.4M | $-23.2M | ||
| Q4 24 | $133.6M | — | ||
| Q3 24 | $563.3M | — | ||
| Q2 24 | $19.7M | $61.4M |
自由现金流率BAHPRMB
| Q1 26 | — | — | ||
| Q4 25 | 9.5% | 3.7% | ||
| Q3 25 | 13.7% | 9.5% | ||
| Q2 25 | 3.3% | 5.8% | ||
| Q1 25 | 6.5% | -1.4% | ||
| Q4 24 | 4.6% | — | ||
| Q3 24 | 17.9% | — | ||
| Q2 24 | 0.7% | 4.7% |
资本支出强度BAHPRMB
| Q1 26 | — | 2.9% | ||
| Q4 25 | 0.5% | 9.4% | ||
| Q3 25 | 0.9% | 6.6% | ||
| Q2 25 | 0.8% | 3.1% | ||
| Q1 25 | 0.8% | 3.8% | ||
| Q4 24 | 0.6% | — | ||
| Q3 24 | 0.8% | — | ||
| Q2 24 | 1.1% | 3.1% |
现金转化率BAHPRMB
| Q1 26 | — | 3.80× | ||
| Q4 25 | 1.30× | — | ||
| Q3 25 | 2.41× | 16.87× | ||
| Q2 25 | 0.44× | 5.62× | ||
| Q1 25 | 1.14× | 1.35× | ||
| Q4 24 | 0.81× | — | ||
| Q3 24 | 1.50× | — | ||
| Q2 24 | 0.32× | 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
BAH
| Defense Clients | $1.5B | 55% |
| Civil Clients | $732.0M | 28% |
| Intelligence Clients | $434.0M | 17% |
PRMB
| Regional spring water | $801.2M | 49% |
| Purified water | $511.2M | 31% |
| Other | $208.2M | 13% |
| Premium water | $105.5M | 6% |
