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百特国际（BAX）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
百特国际的季度营收约是Primo Brands Corp的1.7倍（$2.7B vs $1.6B），Primo Brands Corp净利率更高（1.7% vs -0.6%，领先2.2%），百特国际同比增速更快（3.0% vs 0.8%），过去两年Primo Brands Corp的营收复合增速更高（19.7% vs -15.8%）
百特国际是总部位于美国伊利诺伊州迪尔菲尔德的跨国医疗健康企业，业务布局覆盖全球众多市场，专注于研发、生产及销售各类医疗相关产品与解决方案，为全球医疗机构和患者提供专业可靠的医疗支持。
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。
BAX vs PRMB — 直观对比
营收规模更大
BAX
是对方的1.7倍
$1.6B
营收增速更快
BAX
高出2.2%
0.8%
净利率更高
PRMB
高出2.2%
-0.6%
两年增速更快
PRMB
近两年复合增速
-15.8%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $1.6B |
| 净利润 | $-15.0M | $27.3M |
| 毛利率 | 33.0% | 28.6% |
| 营业利润率 | 2.4% | 8.5% |
| 净利率 | -0.6% | 1.7% |
| 营收同比 | 3.0% | 0.8% |
| 净利润同比 | — | -4.9% |
| 每股收益（稀释后） | $-0.03 | $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BAXPRMB
| Q1 26 | $2.7B | $1.6B | ||
| Q4 25 | $3.0B | $1.6B | ||
| Q3 25 | $2.8B | $1.8B | ||
| Q2 25 | $2.8B | $1.7B | ||
| Q1 25 | $2.6B | $1.6B | ||
| Q4 24 | $533.0M | — | ||
| Q3 24 | $2.7B | $0 | ||
| Q2 24 | $3.8B | $1.3B |
净利润BAXPRMB
| Q1 26 | $-15.0M | $27.3M | ||
| Q4 25 | $-1.1B | $-13.0M | ||
| Q3 25 | $-46.0M | $16.8M | ||
| Q2 25 | $91.0M | $27.6M | ||
| Q1 25 | $126.0M | $28.7M | ||
| Q4 24 | $-512.0M | — | ||
| Q3 24 | $140.0M | $-2.0K | ||
| Q2 24 | $-314.0M | $54.5M |
毛利率BAXPRMB
| Q1 26 | 33.0% | 28.6% | ||
| Q4 25 | 19.4% | 27.7% | ||
| Q3 25 | 33.5% | 29.9% | ||
| Q2 25 | 35.3% | 31.3% | ||
| Q1 25 | 32.8% | 32.3% | ||
| Q4 24 | 25.0% | — | ||
| Q3 24 | 38.3% | — | ||
| Q2 24 | 37.5% | 32.7% |
营业利润率BAXPRMB
| Q1 26 | 2.4% | 8.5% | ||
| Q4 25 | -24.5% | 1.2% | ||
| Q3 25 | 6.1% | 8.3% | ||
| Q2 25 | 6.8% | 6.5% | ||
| Q1 25 | 2.2% | 9.5% | ||
| Q4 24 | -25.5% | — | ||
| Q3 24 | 5.7% | — | ||
| Q2 24 | -5.0% | 12.1% |
净利率BAXPRMB
| Q1 26 | -0.6% | 1.7% | ||
| Q4 25 | -37.9% | -0.8% | ||
| Q3 25 | -1.6% | 1.0% | ||
| Q2 25 | 3.2% | 1.6% | ||
| Q1 25 | 4.8% | 1.8% | ||
| Q4 24 | -96.1% | — | ||
| Q3 24 | 5.2% | — | ||
| Q2 24 | -8.2% | 4.1% |
每股收益（稀释后）BAXPRMB
| Q1 26 | $-0.03 | $0.07 | ||
| Q4 25 | $-2.21 | $-0.03 | ||
| Q3 25 | $-0.09 | $0.04 | ||
| Q2 25 | $0.18 | $0.07 | ||
| Q1 25 | $0.25 | $0.08 | ||
| Q4 24 | $-0.99 | — | ||
| Q3 24 | $0.27 | $-20.00 | ||
| Q2 24 | $-0.62 | $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 | — | — |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | — | $3.0B |
| 总资产 | — | $10.6B |
| 负债/权益比越低杠杆越低 | — | 1.74× |
8季度趋势，按日历期对齐
现金及短期投资BAXPRMB
| Q1 26 | — | — | ||
| Q4 25 | $2.0B | $376.7M | ||
| Q3 25 | $1.7B | — | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $2.3B | — | ||
| Q4 24 | $1.8B | — | ||
| Q3 24 | $1.4B | — | ||
| Q2 24 | $2.1B | — |
总债务BAXPRMB
| Q1 26 | — | $5.2B | ||
| Q4 25 | $9.5B | $5.2B | ||
| Q3 25 | — | $5.1B | ||
| Q2 25 | — | $5.1B | ||
| Q1 25 | — | $5.0B | ||
| Q4 24 | $10.4B | — | ||
| Q3 24 | $10.4B | — | ||
| Q2 24 | $10.4B | — |
股东权益BAXPRMB
| Q1 26 | — | $3.0B | ||
| Q4 25 | $6.1B | $3.0B | ||
| Q3 25 | $7.2B | $3.2B | ||
| Q2 25 | $7.3B | $3.2B | ||
| Q1 25 | $7.1B | $3.3B | ||
| Q4 24 | $7.0B | — | ||
| Q3 24 | $7.9B | $-2.0K | ||
| Q2 24 | $7.6B | $-296.8M |
总资产BAXPRMB
| Q1 26 | — | $10.6B | ||
| Q4 25 | $20.1B | $10.6B | ||
| Q3 25 | $21.1B | $11.0B | ||
| Q2 25 | $21.0B | $11.0B | ||
| Q1 25 | $21.3B | $11.0B | ||
| Q4 24 | $25.8B | — | ||
| Q3 24 | $26.7B | $0 | ||
| Q2 24 | $26.3B | — |
负债/权益比BAXPRMB
| Q1 26 | — | 1.74× | ||
| Q4 25 | 1.55× | 1.72× | ||
| Q3 25 | — | 1.61× | ||
| Q2 25 | — | 1.57× | ||
| Q1 25 | — | 1.51× | ||
| Q4 24 | 1.49× | — | ||
| Q3 24 | 1.33× | — | ||
| Q2 24 | 1.37× | — |
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 | — | $103.8M |
| 自由现金流经营现金流 - 资本支出 | $76.0M | — |
| 自由现金流率自由现金流/营收 | 2.8% | — |
| 资本支出强度资本支出/营收 | 5.1% | 2.9% |
| 现金转化率经营现金流/净利润 | — | 3.80× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流BAXPRMB
| Q1 26 | — | $103.8M | ||
| Q4 25 | $584.0M | $203.1M | ||
| Q3 25 | $237.0M | $283.4M | ||
| Q2 25 | $217.0M | $155.0M | ||
| Q1 25 | $-193.0M | $38.8M | ||
| Q4 24 | $488.0M | — | ||
| Q3 24 | $253.0M | $0 | ||
| Q2 24 | $115.0M | $102.5M |
自由现金流BAXPRMB
| Q1 26 | $76.0M | — | ||
| Q4 25 | — | $57.3M | ||
| Q3 25 | — | $167.7M | ||
| Q2 25 | — | $101.1M | ||
| Q1 25 | — | $-23.2M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $61.4M |
自由现金流率BAXPRMB
| Q1 26 | 2.8% | — | ||
| Q4 25 | — | 3.7% | ||
| Q3 25 | — | 9.5% | ||
| Q2 25 | — | 5.8% | ||
| Q1 25 | — | -1.4% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 4.7% |
资本支出强度BAXPRMB
| Q1 26 | 5.1% | 2.9% | ||
| Q4 25 | — | 9.4% | ||
| Q3 25 | — | 6.6% | ||
| Q2 25 | — | 3.1% | ||
| Q1 25 | — | 3.8% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 3.1% |
现金转化率BAXPRMB
| Q1 26 | — | 3.80× | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 16.87× | ||
| Q2 25 | 2.38× | 5.62× | ||
| Q1 25 | -1.53× | 1.35× | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.81× | — | ||
| Q2 24 | — | 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
BAX
暂无分部数据
PRMB
| Regional spring water | $801.2M | 49% |
| Purified water | $511.2M | 31% |
| Other | $208.2M | 13% |
| Premium water | $105.5M | 6% |
