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BGC Group, Inc.（BGC）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BGC Group, Inc.的1.7倍（$1.6B vs $955.5M），BGC Group, Inc.净利率更高（8.4% vs 1.7%，领先6.8%），BGC Group, Inc.同比增速更快（43.8% vs 0.8%），过去两年BGC Group, Inc.的营收复合增速更高（48.2% vs 19.7%）
BGC集团是一家总部位于纽约和伦敦的美国全球性金融服务企业，最初隶属于康托·菲茨杰拉德集团，2004年正式独立运营，业务范围覆盖全球金融市场相关服务领域。
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。
BGC vs PRMB — 直观对比
营收规模更大
PRMB
是对方的1.7倍
$955.5M
营收增速更快
BGC
高出43.0%
0.8%
净利率更高
BGC
高出6.8%
1.7%
两年增速更快
BGC
近两年复合增速
19.7%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $955.5M | $1.6B |
| 净利润 | $80.6M | $27.3M |
| 毛利率 | — | 28.6% |
| 营业利润率 | — | 8.5% |
| 净利率 | 8.4% | 1.7% |
| 营收同比 | 43.8% | 0.8% |
| 净利润同比 | — | -4.9% |
| 每股收益（稀释后） | $0.17 | $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BGCPRMB
| Q1 26 | $955.5M | $1.6B | ||
| Q4 25 | $638.6M | $1.6B | ||
| Q3 25 | $620.8M | $1.8B | ||
| Q2 25 | $648.0M | $1.7B | ||
| Q1 25 | $534.6M | $1.6B | ||
| Q4 24 | $475.2M | — | ||
| Q3 24 | $448.9M | $0 | ||
| Q2 24 | $435.0M | $1.3B |
净利润BGCPRMB
| Q1 26 | $80.6M | $27.3M | ||
| Q4 25 | $14.4M | $-13.0M | ||
| Q3 25 | $27.9M | $16.8M | ||
| Q2 25 | $57.5M | $27.6M | ||
| Q1 25 | $55.2M | $28.7M | ||
| Q4 24 | $25.2M | — | ||
| Q3 24 | $14.7M | $-2.0K | ||
| Q2 24 | $37.8M | $54.5M |
毛利率BGCPRMB
| Q1 26 | — | 28.6% | ||
| Q4 25 | — | 27.7% | ||
| Q3 25 | — | 29.9% | ||
| Q2 25 | — | 31.3% | ||
| Q1 25 | — | 32.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 32.7% |
营业利润率BGCPRMB
| Q1 26 | — | 8.5% | ||
| Q4 25 | 3.9% | 1.2% | ||
| Q3 25 | 5.4% | 8.3% | ||
| Q2 25 | 11.6% | 6.5% | ||
| Q1 25 | 15.0% | 9.5% | ||
| Q4 24 | 5.7% | — | ||
| Q3 24 | 4.4% | — | ||
| Q2 24 | 12.7% | 12.1% |
净利率BGCPRMB
| Q1 26 | 8.4% | 1.7% | ||
| Q4 25 | 2.3% | -0.8% | ||
| Q3 25 | 4.5% | 1.0% | ||
| Q2 25 | 8.9% | 1.6% | ||
| Q1 25 | 10.3% | 1.8% | ||
| Q4 24 | 5.3% | — | ||
| Q3 24 | 3.3% | — | ||
| Q2 24 | 8.7% | 4.1% |
每股收益（稀释后）BGCPRMB
| Q1 26 | $0.17 | $0.07 | ||
| Q4 25 | $0.03 | $-0.03 | ||
| Q3 25 | $0.06 | $0.04 | ||
| Q2 25 | $0.11 | $0.07 | ||
| Q1 25 | $0.11 | $0.08 | ||
| Q4 24 | $0.04 | — | ||
| Q3 24 | $0.03 | $-20.00 | ||
| Q2 24 | $0.08 | $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 | $781.0M | — |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | $1.1B | $3.0B |
| 总资产 | $5.9B | $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BGCPRMB
| Q1 26 | $781.0M | — | ||
| Q4 25 | $851.5M | $376.7M | ||
| Q3 25 | $774.9M | — | ||
| Q2 25 | $827.8M | — | ||
| Q1 25 | $966.4M | — | ||
| Q4 24 | $711.6M | — | ||
| Q3 24 | $563.5M | — | ||
| Q2 24 | $571.7M | — |
总债务BGCPRMB
| Q1 26 | — | $5.2B | ||
| Q4 25 | $1.5B | $5.2B | ||
| Q3 25 | $1.8B | $5.1B | ||
| Q2 25 | $1.8B | $5.1B | ||
| Q1 25 | $1.1B | $5.0B | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.4B | — | ||
| Q2 24 | $1.4B | — |
股东权益BGCPRMB
| Q1 26 | $1.1B | $3.0B | ||
| Q4 25 | $972.5M | $3.0B | ||
| Q3 25 | $965.3M | $3.2B | ||
| Q2 25 | $930.5M | $3.2B | ||
| Q1 25 | $963.8M | $3.3B | ||
| Q4 24 | $898.5M | — | ||
| Q3 24 | $860.1M | $-2.0K | ||
| Q2 24 | $858.1M | $-296.8M |
总资产BGCPRMB
| Q1 26 | $5.9B | $10.6B | ||
| Q4 25 | $4.4B | $10.6B | ||
| Q3 25 | $5.8B | $11.0B | ||
| Q2 25 | $4.9B | $11.0B | ||
| Q1 25 | $4.9B | $11.0B | ||
| Q4 24 | $3.6B | — | ||
| Q3 24 | $4.4B | $0 | ||
| Q2 24 | $4.3B | — |
负债/权益比BGCPRMB
| Q1 26 | — | 1.74× | ||
| Q4 25 | 1.58× | 1.72× | ||
| Q3 25 | 1.90× | 1.61× | ||
| Q2 25 | 1.97× | 1.57× | ||
| Q1 25 | 1.19× | 1.51× | ||
| Q4 24 | 1.27× | — | ||
| Q3 24 | 1.68× | — | ||
| Q2 24 | 1.68× | — |
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 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | 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BGCPRMB
| Q1 26 | — | $103.8M | ||
| Q4 25 | $180.4M | $203.1M | ||
| Q3 25 | $141.9M | $283.4M | ||
| Q2 25 | $71.2M | $155.0M | ||
| Q1 25 | $839.0K | $38.8M | ||
| Q4 24 | $251.9M | — | ||
| Q3 24 | $88.3M | $0 | ||
| Q2 24 | $-53.0M | $102.5M |
自由现金流BGCPRMB
| Q1 26 | — | — | ||
| Q4 25 | $175.1M | $57.3M | ||
| Q3 25 | $137.2M | $167.7M | ||
| Q2 25 | $65.0M | $101.1M | ||
| Q1 25 | $-4.4M | $-23.2M | ||
| Q4 24 | $245.6M | — | ||
| Q3 24 | $78.8M | — | ||
| Q2 24 | $-63.5M | $61.4M |
自由现金流率BGCPRMB
| Q1 26 | — | — | ||
| Q4 25 | 27.4% | 3.7% | ||
| Q3 25 | 22.1% | 9.5% | ||
| Q2 25 | 10.0% | 5.8% | ||
| Q1 25 | -0.8% | -1.4% | ||
| Q4 24 | 51.7% | — | ||
| Q3 24 | 17.5% | — | ||
| Q2 24 | -14.6% | 4.7% |
资本支出强度BGCPRMB
| Q1 26 | — | 2.9% | ||
| Q4 25 | 0.8% | 9.4% | ||
| Q3 25 | 0.8% | 6.6% | ||
| Q2 25 | 1.0% | 3.1% | ||
| Q1 25 | 1.0% | 3.8% | ||
| Q4 24 | 1.3% | — | ||
| Q3 24 | 2.1% | — | ||
| Q2 24 | 2.4% | 3.1% |
现金转化率BGCPRMB
| Q1 26 | — | 3.80× | ||
| Q4 25 | 12.55× | — | ||
| Q3 25 | 5.09× | 16.87× | ||
| Q2 25 | 1.24× | 5.62× | ||
| Q1 25 | 0.02× | 1.35× | ||
| Q4 24 | 9.99× | — | ||
| Q3 24 | 5.99× | — | ||
| Q2 24 | -1.40× | 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
BGC
| Commissions | $752.9M | 79% |
| Principal transactions | $142.9M | 15% |
| Data, network and post-trade | $34.5M | 4% |
| Other revenues | $10.3M | 1% |
| Fees from related parties | $4.3M | 0% |
PRMB
| Regional spring water | $801.2M | 49% |
| Purified water | $511.2M | 31% |
| Other | $208.2M | 13% |
| Premium water | $105.5M | 6% |
