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BWX Technologies, Inc.（BWXT）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BWX Technologies, Inc.的1.8倍（$1.6B vs $885.8M），BWX Technologies, Inc.净利率更高（10.5% vs -0.8%，领先11.3%），Primo Brands Corp自由现金流更多（$57.3M vs $56.8M）
BWX Technologies Inc.（简称BWXT）总部位于美国弗吉尼亚州林奇堡，是一家面向全球供应核部件与核燃料的专业企业，产品广泛应用于核电及核工业相关领域，服务覆盖全球多个国家和地区的客户。
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。
BWXT vs PRMB — 直观对比
营收规模更大
PRMB
是对方的1.8倍
$885.8M
净利率更高
BWXT
高出11.3%
-0.8%
自由现金流更多
PRMB
多$497.0K
$56.8M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $885.8M | $1.6B |
| 净利润 | $93.0M | $-13.0M |
| 毛利率 | — | 27.7% |
| 营业利润率 | 10.4% | 1.2% |
| 净利率 | 10.5% | -0.8% |
| 营收同比 | 18.7% | — |
| 净利润同比 | 30.9% | — |
| 每股收益（稀释后） | $1.02 | $-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BWXTPRMB
| Q4 25 | $885.8M | $1.6B | ||
| Q3 25 | $866.3M | $1.8B | ||
| Q2 25 | $764.0M | $1.7B | ||
| Q1 25 | $682.3M | $1.6B | ||
| Q4 24 | $746.3M | — | ||
| Q3 24 | $672.0M | $0 | ||
| Q2 24 | $681.5M | $1.3B | ||
| Q1 24 | $604.0M | $1.1B |
净利润BWXTPRMB
| Q4 25 | $93.0M | $-13.0M | ||
| Q3 25 | $82.1M | $16.8M | ||
| Q2 25 | $78.4M | $27.6M | ||
| Q1 25 | $75.5M | $28.7M | ||
| Q4 24 | $71.0M | — | ||
| Q3 24 | $69.5M | $-2.0K | ||
| Q2 24 | $73.0M | $54.5M | ||
| Q1 24 | $68.5M | $33.5M |
毛利率BWXTPRMB
| Q4 25 | — | 27.7% | ||
| Q3 25 | 21.8% | 29.9% | ||
| Q2 25 | 25.1% | 31.3% | ||
| Q1 25 | 24.2% | 32.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | 24.4% | — | ||
| Q2 24 | 24.7% | 32.7% | ||
| Q1 24 | 24.6% | 30.4% |
营业利润率BWXTPRMB
| Q4 25 | 10.4% | 1.2% | ||
| Q3 25 | 13.1% | 8.3% | ||
| Q2 25 | 13.4% | 6.5% | ||
| Q1 25 | 14.2% | 9.5% | ||
| Q4 24 | 12.4% | — | ||
| Q3 24 | 14.4% | — | ||
| Q2 24 | 14.5% | 12.1% | ||
| Q1 24 | 15.4% | 11.0% |
净利率BWXTPRMB
| Q4 25 | 10.5% | -0.8% | ||
| Q3 25 | 9.5% | 1.0% | ||
| Q2 25 | 10.3% | 1.6% | ||
| Q1 25 | 11.1% | 1.8% | ||
| Q4 24 | 9.5% | — | ||
| Q3 24 | 10.3% | — | ||
| Q2 24 | 10.7% | 4.1% | ||
| Q1 24 | 11.3% | 2.9% |
每股收益（稀释后）BWXTPRMB
| Q4 25 | $1.02 | $-0.03 | ||
| Q3 25 | $0.89 | $0.04 | ||
| Q2 25 | $0.85 | $0.07 | ||
| Q1 25 | $0.82 | $0.08 | ||
| Q4 24 | $0.77 | — | ||
| Q3 24 | $0.76 | $-20.00 | ||
| Q2 24 | $0.79 | $0.25 | ||
| Q1 24 | $0.75 | $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 | $499.8M | $376.7M |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | $1.2B | $3.0B |
| 总资产 | $4.3B | $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BWXTPRMB
| Q4 25 | $499.8M | $376.7M | ||
| Q3 25 | $79.6M | — | ||
| Q2 25 | $37.0M | — | ||
| Q1 25 | $55.4M | — | ||
| Q4 24 | $74.1M | — | ||
| Q3 24 | $35.5M | — | ||
| Q2 24 | $48.3M | — | ||
| Q1 24 | $45.9M | — |
总债务BWXTPRMB
| Q4 25 | — | $5.2B | ||
| Q3 25 | — | $5.1B | ||
| Q2 25 | — | $5.1B | ||
| Q1 25 | — | $5.0B | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益BWXTPRMB
| Q4 25 | $1.2B | $3.0B | ||
| Q3 25 | $1.2B | $3.2B | ||
| Q2 25 | $1.2B | $3.2B | ||
| Q1 25 | $1.1B | $3.3B | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.1B | $-2.0K | ||
| Q2 24 | $998.5M | $-296.8M | ||
| Q1 24 | $946.2M | $-349.8M |
总资产BWXTPRMB
| Q4 25 | $4.3B | $10.6B | ||
| Q3 25 | $3.8B | $11.0B | ||
| Q2 25 | $3.7B | $11.0B | ||
| Q1 25 | $3.1B | $11.0B | ||
| Q4 24 | $2.9B | — | ||
| Q3 24 | $2.9B | $0 | ||
| Q2 24 | $2.8B | — | ||
| Q1 24 | $2.8B | — |
负债/权益比BWXTPRMB
| Q4 25 | — | 1.72× | ||
| Q3 25 | — | 1.61× | ||
| Q2 25 | — | 1.57× | ||
| Q1 25 | — | 1.51× | ||
| Q4 24 | — | — | ||
| 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 | $127.0M | $203.1M |
| 自由现金流经营现金流 - 资本支出 | $56.8M | $57.3M |
| 自由现金流率自由现金流/营收 | 6.4% | 3.7% |
| 资本支出强度资本支出/营收 | 7.9% | 9.4% |
| 现金转化率经营现金流/净利润 | 1.37× | — |
| 过去12个月自由现金流最近4个季度 | $295.3M | $302.9M |
8季度趋势，按日历期对齐
经营现金流BWXTPRMB
| Q4 25 | $127.0M | $203.1M | ||
| Q3 25 | $143.2M | $283.4M | ||
| Q2 25 | $159.0M | $155.0M | ||
| Q1 25 | $50.6M | $38.8M | ||
| Q4 24 | $276.9M | — | ||
| Q3 24 | $32.6M | $0 | ||
| Q2 24 | $65.9M | $102.5M | ||
| Q1 24 | $33.0M | $6.0M |
自由现金流BWXTPRMB
| Q4 25 | $56.8M | $57.3M | ||
| Q3 25 | $94.9M | $167.7M | ||
| Q2 25 | $126.3M | $101.1M | ||
| Q1 25 | $17.3M | $-23.2M | ||
| Q4 24 | $224.4M | — | ||
| Q3 24 | $-7.7M | — | ||
| Q2 24 | $35.5M | $61.4M | ||
| Q1 24 | $2.6M | $-17.5M |
自由现金流率BWXTPRMB
| Q4 25 | 6.4% | 3.7% | ||
| Q3 25 | 11.0% | 9.5% | ||
| Q2 25 | 16.5% | 5.8% | ||
| Q1 25 | 2.5% | -1.4% | ||
| Q4 24 | 30.1% | — | ||
| Q3 24 | -1.1% | — | ||
| Q2 24 | 5.2% | 4.7% | ||
| Q1 24 | 0.4% | -1.5% |
资本支出强度BWXTPRMB
| Q4 25 | 7.9% | 9.4% | ||
| Q3 25 | 5.6% | 6.6% | ||
| Q2 25 | 4.3% | 3.1% | ||
| Q1 25 | 4.9% | 3.8% | ||
| Q4 24 | 7.0% | — | ||
| Q3 24 | 6.0% | — | ||
| Q2 24 | 4.5% | 3.1% | ||
| Q1 24 | 5.0% | 2.1% |
现金转化率BWXTPRMB
| Q4 25 | 1.37× | — | ||
| Q3 25 | 1.74× | 16.87× | ||
| Q2 25 | 2.03× | 5.62× | ||
| Q1 25 | 0.67× | 1.35× | ||
| Q4 24 | 3.90× | — | ||
| Q3 24 | 0.47× | — | ||
| Q2 24 | 0.90× | 1.88× | ||
| Q1 24 | 0.48× | 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
BWXT
| Nuclear Component Program | $436.4M | 49% |
| Nuclear Manufacturing | $134.8M | 15% |
| Cost Plus Fee | $116.1M | 13% |
| Uranium And Nuclear Services | $103.8M | 12% |
| Commercial Operations | $49.0M | 6% |
| Commercial Operations Segment | $33.7M | 4% |
| Transferred At Point In Time | $1.3M | 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% |
