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波尔公司(BALL)与Primoris Services Corp(PRIM)财务数据对比。点击上方公司名可切换其他公司
波尔公司的季度营收约是Primoris Services Corp的1.8倍($3.3B vs $1.9B),波尔公司净利率更高(6.0% vs 2.8%,领先3.2%),波尔公司同比增速更快(16.2% vs 6.7%),波尔公司自由现金流更多($1.0B vs $121.1M),过去两年Primoris Services Corp的营收复合增速更高(14.7% vs 7.9%)
波尔公司是全球领先的可持续铝制包装解决方案供应商,为饮料、个护、家居产品领域的品牌提供创新包装产品,同时旗下航空航天板块为政府及商业客户提供先进技术、系统与相关服务,全业务线高度重视环保责任与产品可靠性。
Primoris Services Corp是总部位于美国的上市专业基建与工程建设企业,核心业务覆盖天然气管道、污水管网及供水管道建设领域,2014年入选《财富》1000强榜单,在北美能源及民生基建领域拥有丰富的项目运营经验。
BALL vs PRIM — 直观对比
营收规模更大
BALL
是对方的1.8倍
$1.9B
营收增速更快
BALL
高出9.5%
6.7%
净利率更高
BALL
高出3.2%
2.8%
自由现金流更多
BALL
多$919.9M
$121.1M
两年增速更快
PRIM
近两年复合增速
7.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $3.3B | $1.9B |
| 净利润 | $200.0M | $51.7M |
| 毛利率 | — | 9.4% |
| 营业利润率 | 7.2% | 4.2% |
| 净利率 | 6.0% | 2.8% |
| 营收同比 | 16.2% | 6.7% |
| 净利润同比 | 766.7% | -4.2% |
| 每股收益(稀释后) | $0.73 | $0.94 |
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
BALL
PRIM
| Q4 25 | $3.3B | $1.9B | ||
| Q3 25 | $3.4B | $2.2B | ||
| Q2 25 | $3.3B | $1.9B | ||
| Q1 25 | $3.1B | $1.6B | ||
| Q4 24 | $2.9B | $1.7B | ||
| Q3 24 | $3.1B | $1.6B | ||
| Q2 24 | $3.0B | $1.6B | ||
| Q1 24 | $2.9B | $1.4B |
净利润
BALL
PRIM
| Q4 25 | $200.0M | $51.7M | ||
| Q3 25 | $321.0M | $94.6M | ||
| Q2 25 | $215.0M | $84.3M | ||
| Q1 25 | $179.0M | $44.2M | ||
| Q4 24 | $-30.0M | $54.0M | ||
| Q3 24 | $199.0M | $58.4M | ||
| Q2 24 | $159.0M | $49.5M | ||
| Q1 24 | $3.7B | $18.9M |
毛利率
BALL
PRIM
| Q4 25 | — | 9.4% | ||
| Q3 25 | — | 10.8% | ||
| Q2 25 | — | 12.3% | ||
| Q1 25 | — | 10.4% | ||
| Q4 24 | — | 10.6% | ||
| Q3 24 | 17.7% | 12.0% | ||
| Q2 24 | 16.5% | 11.9% | ||
| Q1 24 | 16.6% | 9.4% |
营业利润率
BALL
PRIM
| Q4 25 | 7.2% | 4.2% | ||
| Q3 25 | 11.6% | 6.3% | ||
| Q2 25 | 8.0% | 6.7% | ||
| Q1 25 | 7.4% | 4.3% | ||
| Q4 24 | 0.2% | 5.0% | ||
| Q3 24 | 7.4% | 6.0% | ||
| Q2 24 | 6.8% | 5.5% | ||
| Q1 24 | 6.8% | 3.1% |
净利率
BALL
PRIM
| Q4 25 | 6.0% | 2.8% | ||
| Q3 25 | 9.5% | 4.3% | ||
| Q2 25 | 6.4% | 4.5% | ||
| Q1 25 | 5.8% | 2.7% | ||
| Q4 24 | -1.0% | 3.1% | ||
| Q3 24 | 6.5% | 3.5% | ||
| Q2 24 | 5.4% | 3.2% | ||
| Q1 24 | 128.3% | 1.3% |
每股收益(稀释后)
BALL
PRIM
| Q4 25 | $0.73 | $0.94 | ||
| Q3 25 | $1.18 | $1.73 | ||
| Q2 25 | $0.76 | $1.54 | ||
| Q1 25 | $0.63 | $0.81 | ||
| Q4 24 | $0.23 | $0.98 | ||
| Q3 24 | $0.65 | $1.07 | ||
| Q2 24 | $0.51 | $0.91 | ||
| Q1 24 | $11.61 | $0.35 |
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 | $1.2B | $535.5M |
| 总债务越低越好 | $7.0B | $469.9M |
| 股东权益账面价值 | $5.4B | $1.7B |
| 总资产 | $19.5B | $4.4B |
| 负债/权益比越低杠杆越低 | 1.29× | 0.28× |
8季度趋势,按日历期对齐
现金及短期投资
BALL
PRIM
| Q4 25 | $1.2B | $535.5M | ||
| Q3 25 | $568.0M | $431.4M | ||
| Q2 25 | $296.0M | $390.3M | ||
| Q1 25 | $449.0M | $351.6M | ||
| Q4 24 | $885.0M | $455.8M | ||
| Q3 24 | $1.4B | $352.7M | ||
| Q2 24 | $1.3B | $207.4M | ||
| Q1 24 | $1.7B | $177.6M |
总债务
BALL
PRIM
| Q4 25 | $7.0B | $469.9M | ||
| Q3 25 | $6.9B | $486.0M | ||
| Q2 25 | $6.5B | $603.1M | ||
| Q1 25 | $6.1B | $612.0M | ||
| Q4 24 | $5.3B | $734.8M | ||
| Q3 24 | $5.4B | $903.7M | ||
| Q2 24 | $5.5B | $933.0M | ||
| Q1 24 | $5.5B | $951.7M |
股东权益
BALL
PRIM
| Q4 25 | $5.4B | $1.7B | ||
| Q3 25 | $5.4B | $1.6B | ||
| Q2 25 | $5.2B | $1.5B | ||
| Q1 25 | $5.5B | $1.4B | ||
| Q4 24 | $5.9B | $1.4B | ||
| Q3 24 | $6.7B | $1.4B | ||
| Q2 24 | $6.9B | $1.3B | ||
| Q1 24 | $7.3B | $1.2B |
总资产
BALL
PRIM
| Q4 25 | $19.5B | $4.4B | ||
| Q3 25 | $18.7B | $4.6B | ||
| Q2 25 | $18.6B | $4.5B | ||
| Q1 25 | $18.0B | $4.2B | ||
| Q4 24 | $17.6B | $4.2B | ||
| Q3 24 | $18.8B | $4.2B | ||
| Q2 24 | $19.0B | $4.0B | ||
| Q1 24 | $19.9B | $4.0B |
负债/权益比
BALL
PRIM
| Q4 25 | 1.29× | 0.28× | ||
| Q3 25 | 1.26× | 0.30× | ||
| Q2 25 | 1.24× | 0.39× | ||
| Q1 25 | 1.12× | 0.42× | ||
| Q4 24 | 0.91× | 0.52× | ||
| Q3 24 | 0.80× | 0.67× | ||
| Q2 24 | 0.80× | 0.72× | ||
| Q1 24 | 0.76× | 0.76× |
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 | $1.2B | $142.9M |
| 自由现金流经营现金流 - 资本支出 | $1.0B | $121.1M |
| 自由现金流率自由现金流/营收 | 31.1% | 6.5% |
| 资本支出强度资本支出/营收 | 5.1% | 1.2% |
| 现金转化率经营现金流/净利润 | 6.05× | 2.76× |
| 过去12个月自由现金流最近4个季度 | $788.0M | $340.5M |
8季度趋势,按日历期对齐
经营现金流
BALL
PRIM
| Q4 25 | $1.2B | $142.9M | ||
| Q3 25 | $384.0M | $182.9M | ||
| Q2 25 | $332.0M | $78.5M | ||
| Q1 25 | $-665.0M | $66.2M | ||
| Q4 24 | $500.0M | $298.3M | ||
| Q3 24 | $610.0M | $222.5M | ||
| Q2 24 | $252.0M | $16.1M | ||
| Q1 24 | $-1.2B | $-28.5M |
自由现金流
BALL
PRIM
| Q4 25 | $1.0B | $121.1M | ||
| Q3 25 | $257.0M | $148.4M | ||
| Q2 25 | $236.0M | $45.3M | ||
| Q1 25 | $-746.0M | $25.6M | ||
| Q4 24 | $393.0M | $270.0M | ||
| Q3 24 | $493.0M | $158.8M | ||
| Q2 24 | $146.0M | $-8.1M | ||
| Q1 24 | $-1.4B | $-38.9M |
自由现金流率
BALL
PRIM
| Q4 25 | 31.1% | 6.5% | ||
| Q3 25 | 7.6% | 6.8% | ||
| Q2 25 | 7.1% | 2.4% | ||
| Q1 25 | -24.1% | 1.6% | ||
| Q4 24 | 13.6% | 15.5% | ||
| Q3 24 | 16.0% | 9.6% | ||
| Q2 24 | 4.9% | -0.5% | ||
| Q1 24 | -48.7% | -2.8% |
资本支出强度
BALL
PRIM
| Q4 25 | 5.1% | 1.2% | ||
| Q3 25 | 3.8% | 1.6% | ||
| Q2 25 | 2.9% | 1.8% | ||
| Q1 25 | 2.6% | 2.5% | ||
| Q4 24 | 3.7% | 1.6% | ||
| Q3 24 | 3.8% | 3.9% | ||
| Q2 24 | 3.6% | 1.5% | ||
| Q1 24 | 5.4% | 0.7% |
现金转化率
BALL
PRIM
| Q4 25 | 6.05× | 2.76× | ||
| Q3 25 | 1.20× | 1.93× | ||
| Q2 25 | 1.54× | 0.93× | ||
| Q1 25 | -3.72× | 1.50× | ||
| Q4 24 | — | 5.53× | ||
| Q3 24 | 3.07× | 3.81× | ||
| Q2 24 | 1.58× | 0.32× | ||
| Q1 24 | -0.34× | -1.50× |
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
BALL
| Transferred Over Time | $2.7B | 82% |
| Transferred At Point In Time | $602.0M | 18% |
PRIM
| Energy Segment | $1.2B | 64% |
| Unit Price Contracts | $473.7M | 25% |
| Cost Reimbursable Contracts | $121.3M | 7% |
| Other | $74.9M | 4% |