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COMERICA INC（CMA）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COMERICA INC的1.9倍（$1.6B vs $838.0M），COMERICA INC净利率更高（21.0% vs 1.7%，领先19.3%），COMERICA INC同比增速更快（3.3% vs 0.8%），过去两年COMERICA INC的营收复合增速更高（108.9% vs 19.7%）
Comerica公司是总部位于美国得克萨斯州达拉斯的金融服务企业，为美国大型金融控股公司之一。旗下Comerica银行为区域性商业银行，在得克萨斯、密歇根、加利福尼亚、佛罗里达、亚利桑那五州共设413家网点，在美国多座城市设有办公场所。
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。
CMA vs PRMB — 直观对比
营收规模更大
PRMB
是对方的1.9倍
$838.0M
营收增速更快
CMA
高出2.6%
0.8%
净利率更高
CMA
高出19.3%
1.7%
两年增速更快
CMA
近两年复合增速
19.7%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $838.0M | $1.6B |
| 净利润 | $176.0M | $27.3M |
| 毛利率 | — | 28.6% |
| 营业利润率 | — | 8.5% |
| 净利率 | 21.0% | 1.7% |
| 营收同比 | 3.3% | 0.8% |
| 净利润同比 | -4.3% | -4.9% |
| 每股收益（稀释后） | $1.35 | $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CMAPRMB
| Q1 26 | — | $1.6B | ||
| Q4 25 | — | $1.6B | ||
| Q3 25 | $838.0M | $1.8B | ||
| Q2 25 | $849.0M | $1.7B | ||
| Q1 25 | $829.0M | $1.6B | ||
| Q4 24 | $825.0M | — | ||
| Q3 24 | $811.0M | $0 | ||
| Q2 24 | $824.0M | $1.3B |
净利润CMAPRMB
| Q1 26 | — | $27.3M | ||
| Q4 25 | — | $-13.0M | ||
| Q3 25 | $176.0M | $16.8M | ||
| Q2 25 | $199.0M | $27.6M | ||
| Q1 25 | $172.0M | $28.7M | ||
| Q4 24 | $170.0M | — | ||
| Q3 24 | $184.0M | $-2.0K | ||
| Q2 24 | $206.0M | $54.5M |
毛利率CMAPRMB
| Q1 26 | — | 28.6% | ||
| 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CMAPRMB
| Q1 26 | — | 8.5% | ||
| Q4 25 | — | 1.2% | ||
| Q3 25 | — | 8.3% | ||
| Q2 25 | — | 6.5% | ||
| Q1 25 | — | 9.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 12.1% |
净利率CMAPRMB
| Q1 26 | — | 1.7% | ||
| Q4 25 | — | -0.8% | ||
| Q3 25 | 21.0% | 1.0% | ||
| Q2 25 | 23.4% | 1.6% | ||
| Q1 25 | 20.7% | 1.8% | ||
| Q4 24 | 20.6% | — | ||
| Q3 24 | 22.7% | — | ||
| Q2 24 | 25.0% | 4.1% |
每股收益（稀释后）CMAPRMB
| Q1 26 | — | $0.07 | ||
| Q4 25 | — | $-0.03 | ||
| Q3 25 | $1.35 | $0.04 | ||
| Q2 25 | $1.42 | $0.07 | ||
| Q1 25 | $1.25 | $0.08 | ||
| Q4 24 | $1.22 | — | ||
| Q3 24 | $1.33 | $-20.00 | ||
| Q2 24 | $1.49 | $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 | — | — |
| 总债务越低越好 | $5.4B | $5.2B |
| 股东权益账面价值 | $7.4B | $3.0B |
| 总资产 | $77.4B | $10.6B |
| 负债/权益比越低杠杆越低 | 0.73× | 1.74× |
8季度趋势，按日历期对齐
现金及短期投资CMAPRMB
| Q1 26 | — | — | ||
| Q4 25 | — | $376.7M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
总债务CMAPRMB
| Q1 26 | — | $5.2B | ||
| Q4 25 | — | $5.2B | ||
| Q3 25 | $5.4B | $5.1B | ||
| Q2 25 | $5.8B | $5.1B | ||
| Q1 25 | $5.7B | $5.0B | ||
| Q4 24 | $6.7B | — | ||
| Q3 24 | $6.8B | — | ||
| Q2 24 | $7.1B | — |
股东权益CMAPRMB
| Q1 26 | — | $3.0B | ||
| Q4 25 | — | $3.0B | ||
| Q3 25 | $7.4B | $3.2B | ||
| Q2 25 | $6.9B | $3.2B | ||
| Q1 25 | $7.1B | $3.3B | ||
| Q4 24 | $6.5B | — | ||
| Q3 24 | $7.4B | $-2.0K | ||
| Q2 24 | $6.2B | $-296.8M |
总资产CMAPRMB
| Q1 26 | — | $10.6B | ||
| Q4 25 | — | $10.6B | ||
| Q3 25 | $77.4B | $11.0B | ||
| Q2 25 | $78.0B | $11.0B | ||
| Q1 25 | $77.6B | $11.0B | ||
| Q4 24 | $79.3B | — | ||
| Q3 24 | $79.7B | $0 | ||
| Q2 24 | $79.6B | — |
负债/权益比CMAPRMB
| Q1 26 | — | 1.74× | ||
| Q4 25 | — | 1.72× | ||
| Q3 25 | 0.73× | 1.61× | ||
| Q2 25 | 0.84× | 1.57× | ||
| Q1 25 | 0.81× | 1.51× | ||
| Q4 24 | 1.02× | — | ||
| Q3 24 | 0.92× | — | ||
| Q2 24 | 1.15× | — |
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 | $-270.0M | $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 | -1.53× | 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CMAPRMB
| Q1 26 | — | $103.8M | ||
| Q4 25 | — | $203.1M | ||
| Q3 25 | $-270.0M | $283.4M | ||
| Q2 25 | $476.0M | $155.0M | ||
| Q1 25 | $273.0M | $38.8M | ||
| Q4 24 | $601.0M | — | ||
| Q3 24 | $1.0B | $0 | ||
| Q2 24 | $111.0M | $102.5M |
自由现金流CMAPRMB
| Q1 26 | — | — | ||
| Q4 25 | — | $57.3M | ||
| Q3 25 | — | $167.7M | ||
| Q2 25 | — | $101.1M | ||
| Q1 25 | — | $-23.2M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $61.4M |
自由现金流率CMAPRMB
| Q1 26 | — | — | ||
| Q4 25 | — | 3.7% | ||
| Q3 25 | — | 9.5% | ||
| Q2 25 | — | 5.8% | ||
| Q1 25 | — | -1.4% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 4.7% |
资本支出强度CMAPRMB
| Q1 26 | — | 2.9% | ||
| Q4 25 | — | 9.4% | ||
| Q3 25 | — | 6.6% | ||
| Q2 25 | — | 3.1% | ||
| Q1 25 | — | 3.8% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 3.1% |
现金转化率CMAPRMB
| Q1 26 | — | 3.80× | ||
| Q4 25 | — | — | ||
| Q3 25 | -1.53× | 16.87× | ||
| Q2 25 | 2.39× | 5.62× | ||
| Q1 25 | 1.59× | 1.35× | ||
| Q4 24 | 3.54× | — | ||
| Q3 24 | 5.70× | — | ||
| Q2 24 | 0.54× | 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
CMA
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% |
