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布鲁克菲尔德资产管理（BAM）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的季度营收约是布鲁克菲尔德资产管理的1.4倍（$1.6B vs $1.1B），布鲁克菲尔德资产管理净利率更高（56.7% vs -0.8%，领先57.5%）
布鲁克菲尔德资产管理有限公司是加美两地的另类资产管理机构，2022年12月从布鲁克菲尔德集团的资管业务分拆成立，在全球范围内管理不动产、基础设施、可再生能源、私募股权及信贷市场等领域的投资。
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。
BAM vs PRMB — 直观对比
营收规模更大
PRMB
是对方的1.4倍
$1.1B
净利率更高
BAM
高出57.5%
-0.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.6B |
| 净利润 | $615.0M | $-13.0M |
| 毛利率 | — | 27.7% |
| 营业利润率 | 84.2% | 1.2% |
| 净利率 | 56.7% | -0.8% |
| 营收同比 | — | — |
| 净利润同比 | — | — |
| 每股收益（稀释后） | — | $-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BAMPRMB
| Q4 25 | $1.1B | $1.6B | ||
| Q3 25 | $974.0M | $1.8B | ||
| Q2 25 | $931.0M | $1.7B | ||
| Q1 25 | $954.0M | $1.6B | ||
| Q3 24 | $873.0M | $0 | ||
| Q2 24 | $821.0M | $1.3B | ||
| Q1 24 | $786.0M | $1.1B |
净利润BAMPRMB
| Q4 25 | $615.0M | $-13.0M | ||
| Q3 25 | $692.0M | $16.8M | ||
| Q2 25 | $584.0M | $27.6M | ||
| Q1 25 | $507.0M | $28.7M | ||
| Q3 24 | $537.0M | $-2.0K | ||
| Q2 24 | $124.0M | $54.5M | ||
| Q1 24 | $373.0M | $33.5M |
毛利率BAMPRMB
| Q4 25 | — | 27.7% | ||
| Q3 25 | — | 29.9% | ||
| Q2 25 | — | 31.3% | ||
| Q1 25 | — | 32.3% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 32.7% | ||
| Q1 24 | — | 30.4% |
营业利润率BAMPRMB
| Q4 25 | 84.2% | 1.2% | ||
| Q3 25 | 79.1% | 8.3% | ||
| Q2 25 | 70.8% | 6.5% | ||
| Q1 25 | 61.0% | 9.5% | ||
| Q3 24 | 72.5% | — | ||
| Q2 24 | 80.4% | 12.1% | ||
| Q1 24 | 56.5% | 11.0% |
净利率BAMPRMB
| Q4 25 | 56.7% | -0.8% | ||
| Q3 25 | 71.0% | 1.0% | ||
| Q2 25 | 62.7% | 1.6% | ||
| Q1 25 | 53.1% | 1.8% | ||
| Q3 24 | 61.5% | — | ||
| Q2 24 | 15.1% | 4.1% | ||
| Q1 24 | 47.5% | 2.9% |
每股收益（稀释后）BAMPRMB
| Q4 25 | — | $-0.03 | ||
| Q3 25 | — | $0.04 | ||
| Q2 25 | — | $0.07 | ||
| Q1 25 | — | $0.08 | ||
| Q3 24 | — | $-20.00 | ||
| Q2 24 | — | $0.25 | ||
| Q1 24 | — | $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 | $1.6B | $376.7M |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | $8.9B | $3.0B |
| 总资产 | $17.0B | $10.6B |
| 负债/权益比越低杠杆越低 | — | 1.72× |
8季度趋势，按日历期对齐
现金及短期投资BAMPRMB
| Q4 25 | $1.6B | $376.7M | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $480.0M | — | ||
| Q1 25 | $332.0M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $10.0M | — | ||
| Q1 24 | — | — |
总债务BAMPRMB
| Q4 25 | — | $5.2B | ||
| Q3 25 | — | $5.1B | ||
| Q2 25 | — | $5.1B | ||
| Q1 25 | — | $5.0B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益BAMPRMB
| Q4 25 | $8.9B | $3.0B | ||
| Q3 25 | $8.5B | $3.2B | ||
| Q2 25 | $8.5B | $3.2B | ||
| Q1 25 | $8.5B | $3.3B | ||
| Q3 24 | $9.0B | $-2.0K | ||
| Q2 24 | $3.2B | $-296.8M | ||
| Q1 24 | $2.2B | $-349.8M |
总资产BAMPRMB
| Q4 25 | $17.0B | $10.6B | ||
| Q3 25 | $16.5B | $11.0B | ||
| Q2 25 | $16.1B | $11.0B | ||
| Q1 25 | $15.0B | $11.0B | ||
| Q3 24 | — | $0 | ||
| Q2 24 | $4.2B | — | ||
| Q1 24 | — | — |
负债/权益比BAMPRMB
| Q4 25 | — | 1.72× | ||
| Q3 25 | — | 1.61× | ||
| Q2 25 | — | 1.57× | ||
| Q1 25 | — | 1.51× | ||
| 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 | $562.0M | $203.1M |
| 自由现金流经营现金流 - 资本支出 | — | $57.3M |
| 自由现金流率自由现金流/营收 | — | 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 | 0.91× | — |
| 过去12个月自由现金流最近4个季度 | — | $302.9M |
8季度趋势，按日历期对齐
经营现金流BAMPRMB
| Q4 25 | $562.0M | $203.1M | ||
| Q3 25 | $745.0M | $283.4M | ||
| Q2 25 | $529.0M | $155.0M | ||
| Q1 25 | $265.0M | $38.8M | ||
| Q3 24 | $567.0M | $0 | ||
| Q2 24 | $159.0M | $102.5M | ||
| Q1 24 | $516.0M | $6.0M |
自由现金流BAMPRMB
| Q4 25 | — | $57.3M | ||
| Q3 25 | — | $167.7M | ||
| Q2 25 | — | $101.1M | ||
| Q1 25 | — | $-23.2M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $61.4M | ||
| Q1 24 | — | $-17.5M |
自由现金流率BAMPRMB
| Q4 25 | — | 3.7% | ||
| Q3 25 | — | 9.5% | ||
| Q2 25 | — | 5.8% | ||
| Q1 25 | — | -1.4% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 4.7% | ||
| Q1 24 | — | -1.5% |
资本支出强度BAMPRMB
| Q4 25 | — | 9.4% | ||
| Q3 25 | — | 6.6% | ||
| Q2 25 | — | 3.1% | ||
| Q1 25 | — | 3.8% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 3.1% | ||
| Q1 24 | — | 2.1% |
现金转化率BAMPRMB
| Q4 25 | 0.91× | — | ||
| Q3 25 | 1.08× | 16.87× | ||
| Q2 25 | 0.91× | 5.62× | ||
| Q1 25 | 0.52× | 1.35× | ||
| Q3 24 | 1.06× | — | ||
| Q2 24 | 1.28× | 1.88× | ||
| Q1 24 | 1.38× | 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
BAM
| Incentive Fees | $452.0M | 42% |
| Infrastruture | $332.0M | 31% |
| Private Equity | $174.0M | 16% |
| Renewable Power And Transition | $66.0M | 6% |
| Other | $47.0M | 4% |
| Management And Advisory Fees | $14.0M | 1% |
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% |
