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CLEAN HARBORS INC（CLH）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CLEAN HARBORS INC的1.1倍（$1.6B vs $1.5B），CLEAN HARBORS INC净利率更高（4.3% vs 1.7%，领先2.7%），CLEAN HARBORS INC同比增速更快（1.9% vs 0.8%），过去两年Primo Brands Corp的营收复合增速更高（19.7% vs -3.0%）
总部位于美国马萨诸塞州诺韦尔的Clean Harbors是专业的商业客户废弃物管理与工业服务提供商，主营危险废弃物的收集、运输、处理及处置业务，同时提供非危险废弃物相关服务，目前在美加两国拥有870个运营网点，及包含焚烧厂、填埋场在内的100余座废弃物处置设施。
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。
CLH vs PRMB — 直观对比
营收规模更大
PRMB
是对方的1.1倍
$1.5B
营收增速更快
CLH
高出1.2%
0.8%
净利率更高
CLH
高出2.7%
1.7%
两年增速更快
PRMB
近两年复合增速
-3.0%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.5B | $1.6B |
| 净利润 | $63.2M | $27.3M |
| 毛利率 | 30.5% | 28.6% |
| 营业利润率 | 8.1% | 8.5% |
| 净利率 | 4.3% | 1.7% |
| 营收同比 | 1.9% | 0.8% |
| 净利润同比 | 7.7% | -4.9% |
| 每股收益（稀释后） | $1.19 | $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CLHPRMB
| Q1 26 | $1.5B | $1.6B | ||
| Q4 25 | $1.5B | $1.6B | ||
| Q3 25 | $1.5B | $1.8B | ||
| Q2 25 | $1.5B | $1.7B | ||
| Q1 25 | $1.4B | $1.6B | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.5B | $0 | ||
| Q2 24 | $1.6B | $1.3B |
净利润CLHPRMB
| Q1 26 | $63.2M | $27.3M | ||
| Q4 25 | $86.6M | $-13.0M | ||
| Q3 25 | $118.8M | $16.8M | ||
| Q2 25 | $126.9M | $27.6M | ||
| Q1 25 | $58.7M | $28.7M | ||
| Q4 24 | $84.0M | — | ||
| Q3 24 | $115.2M | $-2.0K | ||
| Q2 24 | $133.3M | $54.5M |
毛利率CLHPRMB
| Q1 26 | 30.5% | 28.6% | ||
| Q4 25 | 30.6% | 27.7% | ||
| Q3 25 | 32.3% | 29.9% | ||
| Q2 25 | 33.3% | 31.3% | ||
| Q1 25 | 28.6% | 32.3% | ||
| Q4 24 | 29.9% | — | ||
| Q3 24 | 31.0% | — | ||
| Q2 24 | 33.3% | 32.7% |
营业利润率CLHPRMB
| Q1 26 | 8.1% | 8.5% | ||
| Q4 25 | 10.6% | 1.2% | ||
| Q3 25 | 12.5% | 8.3% | ||
| Q2 25 | 13.6% | 6.5% | ||
| Q1 25 | 7.8% | 9.5% | ||
| Q4 24 | 9.6% | — | ||
| Q3 24 | 12.6% | — | ||
| Q2 24 | 13.9% | 12.1% |
净利率CLHPRMB
| Q1 26 | 4.3% | 1.7% | ||
| Q4 25 | 5.8% | -0.8% | ||
| Q3 25 | 7.7% | 1.0% | ||
| Q2 25 | 8.2% | 1.6% | ||
| Q1 25 | 4.1% | 1.8% | ||
| Q4 24 | 5.9% | — | ||
| Q3 24 | 7.5% | — | ||
| Q2 24 | 8.6% | 4.1% |
每股收益（稀释后）CLHPRMB
| Q1 26 | $1.19 | $0.07 | ||
| Q4 25 | $1.62 | $-0.03 | ||
| Q3 25 | $2.21 | $0.04 | ||
| Q2 25 | $2.36 | $0.07 | ||
| Q1 25 | $1.09 | $0.08 | ||
| Q4 24 | $1.55 | — | ||
| Q3 24 | $2.12 | $-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 | $548.0M | — |
| 总债务越低越好 | $2.8B | $5.2B |
| 股东权益账面价值 | — | $3.0B |
| 总资产 | $7.6B | $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CLHPRMB
| Q1 26 | $548.0M | — | ||
| Q4 25 | $127.4M | $376.7M | ||
| Q3 25 | $91.2M | — | ||
| Q2 25 | $98.9M | — | ||
| Q1 25 | $105.9M | — | ||
| Q4 24 | $102.6M | — | ||
| Q3 24 | $82.4M | — | ||
| Q2 24 | $91.3M | — |
总债务CLHPRMB
| Q1 26 | $2.8B | $5.2B | ||
| 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CLHPRMB
| Q1 26 | — | $3.0B | ||
| Q4 25 | $2.7B | $3.0B | ||
| Q3 25 | $2.8B | $3.2B | ||
| Q2 25 | $2.7B | $3.2B | ||
| Q1 25 | $2.6B | $3.3B | ||
| Q4 24 | $2.6B | — | ||
| Q3 24 | $2.5B | $-2.0K | ||
| Q2 24 | $2.4B | $-296.8M |
总资产CLHPRMB
| Q1 26 | $7.6B | $10.6B | ||
| Q4 25 | $7.6B | $10.6B | ||
| Q3 25 | $7.5B | $11.0B | ||
| Q2 25 | $7.4B | $11.0B | ||
| Q1 25 | $7.2B | $11.0B | ||
| Q4 24 | $7.4B | — | ||
| Q3 24 | $7.3B | $0 | ||
| Q2 24 | $7.1B | — |
负债/权益比CLHPRMB
| Q1 26 | — | 1.74× | ||
| 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 | — | $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CLHPRMB
| Q1 26 | — | $103.8M | ||
| Q4 25 | $355.1M | $203.1M | ||
| Q3 25 | $302.0M | $283.4M | ||
| Q2 25 | $208.0M | $155.0M | ||
| Q1 25 | $1.6M | $38.8M | ||
| Q4 24 | $303.9M | — | ||
| Q3 24 | $239.2M | $0 | ||
| Q2 24 | $216.0M | $102.5M |
自由现金流CLHPRMB
| Q1 26 | — | — | ||
| Q4 25 | $233.3M | $57.3M | ||
| Q3 25 | $207.5M | $167.7M | ||
| Q2 25 | $118.0M | $101.1M | ||
| Q1 25 | $-117.1M | $-23.2M | ||
| Q4 24 | $241.5M | — | ||
| Q3 24 | $142.4M | — | ||
| Q2 24 | $80.9M | $61.4M |
自由现金流率CLHPRMB
| Q1 26 | — | — | ||
| Q4 25 | 15.6% | 3.7% | ||
| Q3 25 | 13.4% | 9.5% | ||
| Q2 25 | 7.6% | 5.8% | ||
| Q1 25 | -8.2% | -1.4% | ||
| Q4 24 | 16.9% | — | ||
| Q3 24 | 9.3% | — | ||
| Q2 24 | 5.2% | 4.7% |
资本支出强度CLHPRMB
| Q1 26 | — | 2.9% | ||
| Q4 25 | 8.1% | 9.4% | ||
| Q3 25 | 6.1% | 6.6% | ||
| Q2 25 | 5.8% | 3.1% | ||
| Q1 25 | 8.3% | 3.8% | ||
| Q4 24 | 4.4% | — | ||
| Q3 24 | 6.3% | — | ||
| Q2 24 | 8.7% | 3.1% |
现金转化率CLHPRMB
| Q1 26 | — | 3.80× | ||
| Q4 25 | 4.10× | — | ||
| Q3 25 | 2.54× | 16.87× | ||
| Q2 25 | 1.64× | 5.62× | ||
| Q1 25 | 0.03× | 1.35× | ||
| Q4 24 | 3.62× | — | ||
| Q3 24 | 2.08× | — | ||
| Q2 24 | 1.62× | 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
CLH
暂无分部数据
PRMB
| Regional spring water | $801.2M | 49% |
| Purified water | $511.2M | 31% |
| Other | $208.2M | 13% |
| Premium water | $105.5M | 6% |
