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安飞士巴吉集团（CAR）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
安飞士巴吉集团的季度营收约是Primo Brands Corp的1.7倍（$2.7B vs $1.6B），Primo Brands Corp净利率更高（-0.8% vs -28.0%，领先27.2%）
安飞士巴吉集团是一家总部位于美国新泽西州帕西帕尼的汽车租赁控股企业，旗下拥有安飞士租车、巴吉租车、巴吉卡车租赁、Payless租车、Zipcar等多个品牌，为全球用户提供多元的汽车及卡车租赁服务。
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。
CAR vs PRMB — 直观对比
营收规模更大
CAR
是对方的1.7倍
$1.6B
净利率更高
PRMB
高出27.2%
-28.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $1.6B |
| 净利润 | $-747.0M | $-13.0M |
| 毛利率 | — | 27.7% |
| 营业利润率 | -27.8% | 1.2% |
| 净利率 | -28.0% | -0.8% |
| 营收同比 | -1.7% | — |
| 净利润同比 | 61.8% | — |
| 每股收益（稀释后） | $-21.11 | $-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CARPRMB
| Q4 25 | $2.7B | $1.6B | ||
| Q3 25 | $3.5B | $1.8B | ||
| Q2 25 | $3.0B | $1.7B | ||
| Q1 25 | $2.4B | $1.6B | ||
| Q4 24 | $2.7B | — | ||
| Q3 24 | $3.5B | $0 | ||
| Q2 24 | $3.0B | $1.3B | ||
| Q1 24 | $2.6B | $1.1B |
净利润CARPRMB
| Q4 25 | $-747.0M | $-13.0M | ||
| Q3 25 | $359.0M | $16.8M | ||
| Q2 25 | $4.0M | $27.6M | ||
| Q1 25 | $-505.0M | $28.7M | ||
| Q4 24 | $-2.0B | — | ||
| Q3 24 | $237.0M | $-2.0K | ||
| Q2 24 | $14.0M | $54.5M | ||
| Q1 24 | $-114.0M | $33.5M |
毛利率CARPRMB
| Q4 25 | — | 27.7% | ||
| Q3 25 | — | 29.9% | ||
| Q2 25 | — | 31.3% | ||
| Q1 25 | — | 32.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 32.7% | ||
| Q1 24 | — | 30.4% |
营业利润率CARPRMB
| Q4 25 | -27.8% | 1.2% | ||
| Q3 25 | 13.4% | 8.3% | ||
| Q2 25 | 0.5% | 6.5% | ||
| Q1 25 | -27.9% | 9.5% | ||
| Q4 24 | -104.8% | — | ||
| Q3 24 | 9.5% | — | ||
| Q2 24 | 0.9% | 12.1% | ||
| Q1 24 | -5.6% | 11.0% |
净利率CARPRMB
| Q4 25 | -28.0% | -0.8% | ||
| Q3 25 | 10.2% | 1.0% | ||
| Q2 25 | 0.1% | 1.6% | ||
| Q1 25 | -20.8% | 1.8% | ||
| Q4 24 | -72.3% | — | ||
| Q3 24 | 6.8% | — | ||
| Q2 24 | 0.5% | 4.1% | ||
| Q1 24 | -4.5% | 2.9% |
每股收益（稀释后）CARPRMB
| Q4 25 | $-21.11 | $-0.03 | ||
| Q3 25 | $10.11 | $0.04 | ||
| Q2 25 | $0.10 | $0.07 | ||
| Q1 25 | $-14.35 | $0.08 | ||
| Q4 24 | $-55.08 | — | ||
| Q3 24 | $6.65 | $-20.00 | ||
| Q2 24 | $0.41 | $0.25 | ||
| Q1 24 | $-3.21 | $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 | $519.0M | $376.7M |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | $-3.1B | $3.0B |
| 总资产 | $31.3B | $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CARPRMB
| Q4 25 | $519.0M | $376.7M | ||
| Q3 25 | $564.0M | — | ||
| Q2 25 | $541.0M | — | ||
| Q1 25 | $516.0M | — | ||
| Q4 24 | $534.0M | — | ||
| Q3 24 | $602.0M | — | ||
| Q2 24 | $511.0M | — | ||
| Q1 24 | $522.0M | — |
总债务CARPRMB
| 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CARPRMB
| Q4 25 | $-3.1B | $3.0B | ||
| Q3 25 | $-2.4B | $3.2B | ||
| Q2 25 | $-2.7B | $3.2B | ||
| Q1 25 | $-2.8B | $3.3B | ||
| Q4 24 | $-2.3B | — | ||
| Q3 24 | $-238.0M | $-2.0K | ||
| Q2 24 | $-490.0M | $-296.8M | ||
| Q1 24 | $-515.0M | $-349.8M |
总资产CARPRMB
| Q4 25 | $31.3B | $10.6B | ||
| Q3 25 | $32.5B | $11.0B | ||
| Q2 25 | $32.4B | $11.0B | ||
| Q1 25 | $29.0B | $11.0B | ||
| Q4 24 | $29.0B | — | ||
| Q3 24 | $32.7B | $0 | ||
| Q2 24 | $33.9B | — | ||
| Q1 24 | $33.5B | — |
负债/权益比CARPRMB
| 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 | $437.0M | $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CARPRMB
| Q4 25 | $437.0M | $203.1M | ||
| Q3 25 | $1.4B | $283.4M | ||
| Q2 25 | $837.0M | $155.0M | ||
| Q1 25 | $619.0M | $38.8M | ||
| Q4 24 | $772.0M | — | ||
| Q3 24 | $1.3B | $0 | ||
| Q2 24 | $884.0M | $102.5M | ||
| Q1 24 | $589.0M | $6.0M |
自由现金流CARPRMB
| Q4 25 | — | $57.3M | ||
| Q3 25 | — | $167.7M | ||
| Q2 25 | — | $101.1M | ||
| Q1 25 | — | $-23.2M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $61.4M | ||
| Q1 24 | — | $-17.5M |
自由现金流率CARPRMB
| Q4 25 | — | 3.7% | ||
| Q3 25 | — | 9.5% | ||
| Q2 25 | — | 5.8% | ||
| Q1 25 | — | -1.4% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 4.7% | ||
| Q1 24 | — | -1.5% |
资本支出强度CARPRMB
| Q4 25 | — | 9.4% | ||
| Q3 25 | — | 6.6% | ||
| Q2 25 | — | 3.1% | ||
| Q1 25 | — | 3.8% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 3.1% | ||
| Q1 24 | — | 2.1% |
现金转化率CARPRMB
| Q4 25 | — | — | ||
| Q3 25 | 3.91× | 16.87× | ||
| Q2 25 | 209.25× | 5.62× | ||
| Q1 25 | — | 1.35× | ||
| Q4 24 | — | — | ||
| Q3 24 | 5.37× | — | ||
| Q2 24 | 63.14× | 1.88× | ||
| Q1 24 | — | 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
CAR
| Avis | $1.5B | 57% |
| Budget | $979.0M | 37% |
| Other Brands | $171.0M | 6% |
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% |
