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POPULAR, INC.（BPOP）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POPULAR, INC.的1.9倍（$1.6B vs $835.8M），POPULAR, INC.净利率更高（29.4% vs -0.8%，领先30.2%）
Popular Inc.是波多黎各最大的金融服务集团，创立于1893年，总部位于首府圣胡安哈托雷伊商务区的黄金英里金融区。集团提供全方位金融服务，在波多黎各、美属及英属维尔京群岛以Banco Popular品牌运营，美国本土则使用Popular Bank品牌。
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。
BPOP vs PRMB — 直观对比
营收规模更大
PRMB
是对方的1.9倍
$835.8M
净利率更高
BPOP
高出30.2%
-0.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $835.8M | $1.6B |
| 净利润 | $245.7M | $-13.0M |
| 毛利率 | — | 27.7% |
| 营业利润率 | — | 1.2% |
| 净利率 | 29.4% | -0.8% |
| 营收同比 | — | — |
| 净利润同比 | 38.4% | — |
| 每股收益（稀释后） | $3.78 | $-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BPOPPRMB
| Q1 26 | $835.8M | — | ||
| Q4 25 | $657.6M | $1.6B | ||
| Q3 25 | $646.5M | $1.8B | ||
| Q2 25 | $631.5M | $1.7B | ||
| Q1 25 | — | $1.6B | ||
| Q4 24 | $590.8M | — | ||
| Q3 24 | $572.5M | $0 | ||
| Q2 24 | $568.3M | $1.3B |
净利润BPOPPRMB
| Q1 26 | $245.7M | — | ||
| Q4 25 | $233.9M | $-13.0M | ||
| Q3 25 | $211.3M | $16.8M | ||
| Q2 25 | $210.4M | $27.6M | ||
| Q1 25 | — | $28.7M | ||
| Q4 24 | $177.8M | — | ||
| Q3 24 | $155.3M | $-2.0K | ||
| Q2 24 | $177.8M | $54.5M |
毛利率BPOPPRMB
| Q1 26 | — | — | ||
| 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BPOPPRMB
| Q1 26 | — | — | ||
| Q4 25 | 42.4% | 1.2% | ||
| Q3 25 | 38.2% | 8.3% | ||
| Q2 25 | 40.9% | 6.5% | ||
| Q1 25 | — | 9.5% | ||
| Q4 24 | 37.5% | — | ||
| Q3 24 | 34.5% | — | ||
| Q2 24 | 38.4% | 12.1% |
净利率BPOPPRMB
| Q1 26 | 29.4% | — | ||
| Q4 25 | 35.6% | -0.8% | ||
| Q3 25 | 32.7% | 1.0% | ||
| Q2 25 | 33.3% | 1.6% | ||
| Q1 25 | — | 1.8% | ||
| Q4 24 | 30.1% | — | ||
| Q3 24 | 27.1% | — | ||
| Q2 24 | 31.3% | 4.1% |
每股收益（稀释后）BPOPPRMB
| Q1 26 | $3.78 | — | ||
| Q4 25 | $3.51 | $-0.03 | ||
| Q3 25 | $3.14 | $0.04 | ||
| Q2 25 | $3.09 | $0.07 | ||
| Q1 25 | — | $0.08 | ||
| Q4 24 | $2.51 | — | ||
| Q3 24 | $2.16 | $-20.00 | ||
| Q2 24 | $2.46 | $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 | — | $376.7M |
| 总债务越低越好 | $17.6M | $5.2B |
| 股东权益账面价值 | $6.3B | $3.0B |
| 总资产 | $76.1B | $10.6B |
| 负债/权益比越低杠杆越低 | 0.00× | 1.72× |
8季度趋势，按日历期对齐
现金及短期投资BPOPPRMB
| Q1 26 | — | — | ||
| Q4 25 | — | $376.7M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
总债务BPOPPRMB
| Q1 26 | $17.6M | — | ||
| Q4 25 | — | $5.2B | ||
| Q3 25 | — | $5.1B | ||
| Q2 25 | — | $5.1B | ||
| Q1 25 | — | $5.0B | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益BPOPPRMB
| Q1 26 | $6.3B | — | ||
| Q4 25 | $6.2B | $3.0B | ||
| Q3 25 | $6.1B | $3.2B | ||
| Q2 25 | $6.0B | $3.2B | ||
| Q1 25 | — | $3.3B | ||
| Q4 24 | $5.6B | — | ||
| Q3 24 | $5.8B | $-2.0K | ||
| Q2 24 | $5.4B | $-296.8M |
总资产BPOPPRMB
| Q1 26 | $76.1B | — | ||
| Q4 25 | $75.3B | $10.6B | ||
| Q3 25 | $75.1B | $11.0B | ||
| Q2 25 | $76.1B | $11.0B | ||
| Q1 25 | — | $11.0B | ||
| Q4 24 | $73.0B | — | ||
| Q3 24 | $71.3B | $0 | ||
| Q2 24 | $72.8B | — |
负债/权益比BPOPPRMB
| Q1 26 | 0.00× | — | ||
| Q4 25 | — | 1.72× | ||
| Q3 25 | — | 1.61× | ||
| Q2 25 | — | 1.57× | ||
| Q1 25 | — | 1.51× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 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 | — | $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 | — | — |
| 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BPOPPRMB
| Q1 26 | — | — | ||
| Q4 25 | $268.5M | $203.1M | ||
| Q3 25 | $195.0M | $283.4M | ||
| Q2 25 | $242.9M | $155.0M | ||
| Q1 25 | — | $38.8M | ||
| Q4 24 | $199.5M | — | ||
| Q3 24 | $233.2M | $0 | ||
| Q2 24 | $80.4M | $102.5M |
自由现金流BPOPPRMB
| Q1 26 | — | — | ||
| Q4 25 | $221.1M | $57.3M | ||
| Q3 25 | $141.1M | $167.7M | ||
| Q2 25 | $198.3M | $101.1M | ||
| Q1 25 | — | $-23.2M | ||
| Q4 24 | $139.2M | — | ||
| Q3 24 | $175.6M | — | ||
| Q2 24 | $38.9M | $61.4M |
自由现金流率BPOPPRMB
| Q1 26 | — | — | ||
| Q4 25 | 33.6% | 3.7% | ||
| Q3 25 | 21.8% | 9.5% | ||
| Q2 25 | 31.4% | 5.8% | ||
| Q1 25 | — | -1.4% | ||
| Q4 24 | 23.6% | — | ||
| Q3 24 | 30.7% | — | ||
| Q2 24 | 6.8% | 4.7% |
资本支出强度BPOPPRMB
| Q1 26 | — | — | ||
| Q4 25 | 7.2% | 9.4% | ||
| Q3 25 | 8.3% | 6.6% | ||
| Q2 25 | 7.1% | 3.1% | ||
| Q1 25 | — | 3.8% | ||
| Q4 24 | 10.2% | — | ||
| Q3 24 | 10.1% | — | ||
| Q2 24 | 7.3% | 3.1% |
现金转化率BPOPPRMB
| Q1 26 | — | — | ||
| Q4 25 | 1.15× | — | ||
| Q3 25 | 0.92× | 16.87× | ||
| Q2 25 | 1.15× | 5.62× | ||
| Q1 25 | — | 1.35× | ||
| Q4 24 | 1.12× | — | ||
| Q3 24 | 1.50× | — | ||
| Q2 24 | 0.45× | 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
BPOP
| Net Interest Income | $670.2M | 80% |
| Noninterest Income | $165.6M | 20% |
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% |
