vs
芝商所（CME）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
芝商所的季度营收约是Primo Brands Corp的1.2倍（$1.9B vs $1.6B），芝商所净利率更高（0.1% vs -0.8%，领先0.9%）
芝商所是总部位于美国伊利诺伊州芝加哥的金融服务企业，为全球规模最大的金融衍生品交易所运营商，旗下拥有芝加哥商品交易所、芝加哥期货交易所、纽约商业交易所、纽约商品交易所等交易平台，覆盖农产品、货币、能源等品类交易，同时持有标普道琼斯指数27%的股权。
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。
CME vs PRMB — 直观对比
营收规模更大
CME
是对方的1.2倍
$1.6B
净利率更高
CME
高出0.9%
-0.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.9B | $1.6B |
| 净利润 | $1.2M | $-13.0M |
| 毛利率 | — | 27.7% |
| 营业利润率 | 0.1% | 1.2% |
| 净利率 | 0.1% | -0.8% |
| 营收同比 | 14.5% | — |
| 净利润同比 | 20.7% | — |
| 每股收益（稀释后） | — | $-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CMEPRMB
| Q1 26 | $1.9B | — | ||
| Q4 25 | $1.6B | $1.6B | ||
| Q3 25 | $1.5B | $1.8B | ||
| Q2 25 | $1.7B | $1.7B | ||
| Q1 25 | $1.6B | $1.6B | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.6B | $0 | ||
| Q2 24 | $1.5B | $1.3B |
净利润CMEPRMB
| Q1 26 | $1.2M | — | ||
| Q4 25 | $1.2B | $-13.0M | ||
| Q3 25 | $908.0M | $16.8M | ||
| Q2 25 | $1.0B | $27.6M | ||
| Q1 25 | $956.2M | $28.7M | ||
| Q4 24 | $874.6M | — | ||
| Q3 24 | $912.8M | $-2.0K | ||
| Q2 24 | $883.2M | $54.5M |
毛利率CMEPRMB
| Q1 26 | — | — | ||
| 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CMEPRMB
| Q1 26 | 0.1% | — | ||
| Q4 25 | 61.8% | 1.2% | ||
| Q3 25 | 63.3% | 8.3% | ||
| Q2 25 | 66.7% | 6.5% | ||
| Q1 25 | 67.5% | 9.5% | ||
| Q4 24 | 62.1% | — | ||
| Q3 24 | 64.6% | — | ||
| Q2 24 | 65.3% | 12.1% |
净利率CMEPRMB
| Q1 26 | 0.1% | — | ||
| Q4 25 | 71.7% | -0.8% | ||
| Q3 25 | 59.1% | 1.0% | ||
| Q2 25 | 60.6% | 1.6% | ||
| Q1 25 | 58.2% | 1.8% | ||
| Q4 24 | 57.3% | — | ||
| Q3 24 | 57.6% | — | ||
| Q2 24 | 57.6% | 4.1% |
每股收益（稀释后）CMEPRMB
| Q1 26 | — | — | ||
| Q4 25 | $3.24 | $-0.03 | ||
| Q3 25 | $2.49 | $0.04 | ||
| Q2 25 | $2.81 | $0.07 | ||
| Q1 25 | $2.62 | $0.08 | ||
| Q4 24 | $2.40 | — | ||
| Q3 24 | $2.50 | $-20.00 | ||
| Q2 24 | $2.42 | $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 | $2.4B | $376.7M |
| 总债务越低越好 | $3.4B | $5.2B |
| 股东权益账面价值 | — | $3.0B |
| 总资产 | $202.0B | $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CMEPRMB
| Q1 26 | $2.4B | — | ||
| Q4 25 | $4.5B | $376.7M | ||
| Q3 25 | $2.6B | — | ||
| Q2 25 | $2.1B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $3.0B | — | ||
| Q3 24 | $2.4B | — | ||
| Q2 24 | $1.9B | — |
总债务CMEPRMB
| Q1 26 | $3.4B | — | ||
| 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CMEPRMB
| Q1 26 | — | — | ||
| Q4 25 | $28.7B | $3.0B | ||
| Q3 25 | $28.2B | $3.2B | ||
| Q2 25 | $27.7B | $3.2B | ||
| Q1 25 | $27.0B | $3.3B | ||
| Q4 24 | $26.5B | — | ||
| Q3 24 | $28.2B | $-2.0K | ||
| Q2 24 | $27.6B | $-296.8M |
总资产CMEPRMB
| Q1 26 | $202.0B | — | ||
| Q4 25 | $198.4B | $10.6B | ||
| Q3 25 | $187.1B | $11.0B | ||
| Q2 25 | $179.9B | $11.0B | ||
| Q1 25 | $157.8B | $11.0B | ||
| Q4 24 | $137.4B | — | ||
| Q3 24 | $137.8B | $0 | ||
| Q2 24 | $123.4B | — |
负债/权益比CMEPRMB
| Q1 26 | — | — | ||
| 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 | — | $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CMEPRMB
| Q1 26 | — | — | ||
| Q4 25 | $1.1B | $203.1M | ||
| Q3 25 | $968.1M | $283.4M | ||
| Q2 25 | $1.1B | $155.0M | ||
| Q1 25 | $1.1B | $38.8M | ||
| Q4 24 | $1.0B | — | ||
| Q3 24 | $1.0B | $0 | ||
| Q2 24 | $776.9M | $102.5M |
自由现金流CMEPRMB
| Q1 26 | — | — | ||
| Q4 25 | $1.1B | $57.3M | ||
| Q3 25 | $949.7M | $167.7M | ||
| Q2 25 | $1.0B | $101.1M | ||
| Q1 25 | $1.1B | $-23.2M | ||
| Q4 24 | $991.7M | — | ||
| Q3 24 | $973.2M | — | ||
| Q2 24 | $758.7M | $61.4M |
自由现金流率CMEPRMB
| Q1 26 | — | — | ||
| Q4 25 | 66.8% | 3.7% | ||
| Q3 25 | 61.8% | 9.5% | ||
| Q2 25 | 61.5% | 5.8% | ||
| Q1 25 | 67.1% | -1.4% | ||
| Q4 24 | 65.0% | — | ||
| Q3 24 | 61.4% | — | ||
| Q2 24 | 49.5% | 4.7% |
资本支出强度CMEPRMB
| Q1 26 | — | — | ||
| Q4 25 | 2.0% | 9.4% | ||
| Q3 25 | 1.2% | 6.6% | ||
| Q2 25 | 1.1% | 3.1% | ||
| Q1 25 | 0.9% | 3.8% | ||
| Q4 24 | 1.7% | — | ||
| Q3 24 | 1.9% | — | ||
| Q2 24 | 1.2% | 3.1% |
现金转化率CMEPRMB
| Q1 26 | — | — | ||
| Q4 25 | 0.96× | — | ||
| Q3 25 | 1.07× | 16.87× | ||
| Q2 25 | 1.03× | 5.62× | ||
| Q1 25 | 1.17× | 1.35× | ||
| Q4 24 | 1.16× | — | ||
| Q3 24 | 1.10× | — | ||
| Q2 24 | 0.88× | 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
CME
暂无分部数据
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% |
