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Broadridge Financial Solutions(BR)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
Broadridge Financial Solutions的季度营收约是Primo Brands Corp的1.1倍($1.7B vs $1.6B),Broadridge Financial Solutions净利率更高(16.6% vs -0.8%,领先17.4%)
Broadridge Financial Solutions是2007年从自动数据处理公司(ADP)分拆成立的上市企业服务及金融科技企业,总部位于纽约莱克萨克塞斯,为金融行业客户提供股东委托书、年报等金融单证服务,以及线上年会等股东沟通解决方案。
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。
BR vs PRMB — 直观对比
营收规模更大
BR
是对方的1.1倍
$1.6B
净利率更高
BR
高出17.4%
-0.8%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.7B | $1.6B |
| 净利润 | $284.6M | $-13.0M |
| 毛利率 | 27.6% | 27.7% |
| 营业利润率 | 12.0% | 1.2% |
| 净利率 | 16.6% | -0.8% |
| 营收同比 | -5.4% | — |
| 净利润同比 | 17.1% | — |
| 每股收益(稀释后) | $2.42 | $-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
BR
PRMB
| Q4 25 | $1.7B | $1.6B | ||
| Q3 25 | — | $1.8B | ||
| Q2 25 | $2.1B | $1.7B | ||
| Q1 25 | $1.8B | $1.6B | ||
| Q4 24 | $1.6B | — | ||
| Q3 24 | $1.4B | $0 | ||
| Q2 24 | $1.9B | $1.3B | ||
| Q1 24 | $1.7B | $1.1B |
净利润
BR
PRMB
| Q4 25 | $284.6M | $-13.0M | ||
| Q3 25 | — | $16.8M | ||
| Q2 25 | $374.2M | $27.6M | ||
| Q1 25 | $243.1M | $28.7M | ||
| Q4 24 | $142.4M | — | ||
| Q3 24 | $79.8M | $-2.0K | ||
| Q2 24 | $323.2M | $54.5M | ||
| Q1 24 | $213.7M | $33.5M |
毛利率
BR
PRMB
| Q4 25 | 27.6% | 27.7% | ||
| Q3 25 | — | 29.9% | ||
| Q2 25 | 37.3% | 31.3% | ||
| Q1 25 | 31.8% | 32.3% | ||
| Q4 24 | 27.9% | — | ||
| Q3 24 | 24.5% | — | ||
| Q2 24 | 35.5% | 32.7% | ||
| Q1 24 | 31.2% | 30.4% |
营业利润率
BR
PRMB
| Q4 25 | 12.0% | 1.2% | ||
| Q3 25 | — | 8.3% | ||
| Q2 25 | 24.1% | 6.5% | ||
| Q1 25 | 19.0% | 9.5% | ||
| Q4 24 | 13.3% | — | ||
| Q3 24 | 9.4% | — | ||
| Q2 24 | 22.7% | 12.1% | ||
| Q1 24 | 17.5% | 11.0% |
净利率
BR
PRMB
| Q4 25 | 16.6% | -0.8% | ||
| Q3 25 | — | 1.0% | ||
| Q2 25 | 18.1% | 1.6% | ||
| Q1 25 | 13.4% | 1.8% | ||
| Q4 24 | 9.0% | — | ||
| Q3 24 | 5.6% | — | ||
| Q2 24 | 16.6% | 4.1% | ||
| Q1 24 | 12.4% | 2.9% |
每股收益(稀释后)
BR
PRMB
| Q4 25 | $2.42 | $-0.03 | ||
| Q3 25 | — | $0.04 | ||
| Q2 25 | $3.17 | $0.07 | ||
| Q1 25 | $2.05 | $0.08 | ||
| Q4 24 | $1.20 | — | ||
| Q3 24 | $0.68 | $-20.00 | ||
| Q2 24 | $2.72 | $0.25 | ||
| Q1 24 | $1.79 | $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 | $371.5M | $376.7M |
| 总债务越低越好 | $3.2B | $5.2B |
| 股东权益账面价值 | $2.9B | $3.0B |
| 总资产 | $8.6B | $10.6B |
| 负债/权益比越低杠杆越低 | 1.10× | 1.72× |
8季度趋势,按日历期对齐
现金及短期投资
BR
PRMB
| Q4 25 | $371.5M | $376.7M | ||
| Q3 25 | — | — | ||
| Q2 25 | $562.2M | — | ||
| Q1 25 | $317.9M | — | ||
| Q4 24 | $290.6M | — | ||
| Q3 24 | $293.5M | — | ||
| Q2 24 | $305.2M | — | ||
| Q1 24 | $236.4M | — |
总债务
BR
PRMB
| Q4 25 | $3.2B | $5.2B | ||
| Q3 25 | — | $5.1B | ||
| Q2 25 | $3.3B | $5.1B | ||
| Q1 25 | $3.4B | $5.0B | ||
| Q4 24 | $3.7B | — | ||
| Q3 24 | $3.6B | — | ||
| Q2 24 | $3.4B | — | ||
| Q1 24 | $3.5B | — |
股东权益
BR
PRMB
| Q4 25 | $2.9B | $3.0B | ||
| Q3 25 | — | $3.2B | ||
| Q2 25 | $2.7B | $3.2B | ||
| Q1 25 | $2.4B | $3.3B | ||
| Q4 24 | $2.2B | — | ||
| Q3 24 | $2.2B | $-2.0K | ||
| Q2 24 | $2.2B | $-296.8M | ||
| Q1 24 | $2.3B | $-349.8M |
总资产
BR
PRMB
| Q4 25 | $8.6B | $10.6B | ||
| Q3 25 | — | $11.0B | ||
| Q2 25 | $8.5B | $11.0B | ||
| Q1 25 | $8.3B | $11.0B | ||
| Q4 24 | $8.2B | — | ||
| Q3 24 | $8.0B | $0 | ||
| Q2 24 | $8.2B | — | ||
| Q1 24 | $8.2B | — |
负债/权益比
BR
PRMB
| Q4 25 | 1.10× | 1.72× | ||
| Q3 25 | — | 1.61× | ||
| Q2 25 | 1.22× | 1.57× | ||
| Q1 25 | 1.44× | 1.51× | ||
| Q4 24 | 1.64× | — | ||
| Q3 24 | 1.63× | — | ||
| Q2 24 | 1.55× | — | ||
| Q1 24 | 1.55× | — |
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
BR
PRMB
| Q4 25 | — | $203.1M | ||
| Q3 25 | — | $283.4M | ||
| Q2 25 | $699.7M | $155.0M | ||
| Q1 25 | $360.4M | $38.8M | ||
| Q4 24 | $236.7M | — | ||
| Q3 24 | $-125.5M | $0 | ||
| Q2 24 | $721.0M | $102.5M | ||
| Q1 24 | $207.4M | $6.0M |
自由现金流
BR
PRMB
| Q4 25 | — | $57.3M | ||
| Q3 25 | — | $167.7M | ||
| Q2 25 | $684.1M | $101.1M | ||
| Q1 25 | $348.9M | $-23.2M | ||
| Q4 24 | $227.9M | — | ||
| Q3 24 | $-133.4M | — | ||
| Q2 24 | $703.2M | $61.4M | ||
| Q1 24 | $184.6M | $-17.5M |
自由现金流率
BR
PRMB
| Q4 25 | — | 3.7% | ||
| Q3 25 | — | 9.5% | ||
| Q2 25 | 33.1% | 5.8% | ||
| Q1 25 | 19.3% | -1.4% | ||
| Q4 24 | 14.3% | — | ||
| Q3 24 | -9.4% | — | ||
| Q2 24 | 36.2% | 4.7% | ||
| Q1 24 | 10.7% | -1.5% |
资本支出强度
BR
PRMB
| Q4 25 | — | 9.4% | ||
| Q3 25 | — | 6.6% | ||
| Q2 25 | 0.8% | 3.1% | ||
| Q1 25 | 0.6% | 3.8% | ||
| Q4 24 | 0.6% | — | ||
| Q3 24 | 0.6% | — | ||
| Q2 24 | 0.9% | 3.1% | ||
| Q1 24 | 1.3% | 2.1% |
现金转化率
BR
PRMB
| Q4 25 | — | — | ||
| Q3 25 | — | 16.87× | ||
| Q2 25 | 1.87× | 5.62× | ||
| Q1 25 | 1.48× | 1.35× | ||
| Q4 24 | 1.66× | — | ||
| Q3 24 | -1.57× | — | ||
| Q2 24 | 2.23× | 1.88× | ||
| Q1 24 | 0.97× | 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
BR
| Recurring Fee Revenue Investor Communication Solutions | $589.5M | 34% |
| Recurring Fee Revenue Capital Markets | $300.9M | 18% |
| Recurring Fee Revenue Regulatory | $248.7M | 15% |
| Recurring Fee Revenue Customer Communications | $189.2M | 11% |
| Recurring Fee Revenue Wealth And Investment Management | $179.7M | 10% |
| Recurring Fee Revenue Data Driven Fund Solutions | $112.7M | 7% |
| Event Driven Revenue Mutual Funds | $51.4M | 3% |
| Event Driven Revenue Equity And Other | $39.2M | 2% |
| Global Technology And Operations | $7.5M | 0% |
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% |