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加拿大国家铁路（CP）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
加拿大国家铁路的季度营收约是Primo Brands Corp的1.7倍（$2.8B vs $1.6B），加拿大国家铁路净利率更高（27.7% vs 1.7%，领先26.0%），加拿大国家铁路同比增速更快（1.3% vs 0.8%），过去两年Primo Brands Corp的营收复合增速更高（19.7% vs 5.6%）
加拿大国家铁路是加拿大一级货运铁路企业，总部位于魁北克省蒙特利尔市，业务覆盖加拿大全境及美国中西部、南部区域，是加拿大两大主力货运铁路运营商之一，与加拿大太平洋堪萨斯城铁路公司齐名。
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。
CP vs PRMB — 直观对比
营收规模更大
CP
是对方的1.7倍
$1.6B
营收增速更快
CP
高出0.5%
0.8%
净利率更高
CP
高出26.0%
1.7%
两年增速更快
PRMB
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.8B | $1.6B |
| 净利润 | $786.2M | $27.3M |
| 毛利率 | — | 28.6% |
| 营业利润率 | 41.4% | 8.5% |
| 净利率 | 27.7% | 1.7% |
| 营收同比 | 1.3% | 0.8% |
| 净利润同比 | -10.3% | -4.9% |
| 每股收益（稀释后） | — | $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CPPRMB
| Q1 26 | — | $1.6B | ||
| Q4 25 | $2.8B | $1.6B | ||
| Q3 25 | $2.7B | $1.8B | ||
| Q2 25 | $2.7B | $1.7B | ||
| Q1 25 | $2.8B | $1.6B | ||
| Q4 24 | $2.8B | — | ||
| Q3 24 | $2.6B | $0 | ||
| Q2 24 | $2.6B | $1.3B |
净利润CPPRMB
| Q1 26 | — | $27.3M | ||
| Q4 25 | $786.2M | $-13.0M | ||
| Q3 25 | $671.6M | $16.8M | ||
| Q2 25 | $900.8M | $27.6M | ||
| Q1 25 | $664.3M | $28.7M | ||
| Q4 24 | $876.7M | — | ||
| Q3 24 | $611.0M | $-2.0K | ||
| Q2 24 | $660.6M | $54.5M |
毛利率CPPRMB
| 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CPPRMB
| Q1 26 | — | 8.5% | ||
| Q4 25 | 41.4% | 1.2% | ||
| Q3 25 | 36.8% | 8.3% | ||
| Q2 25 | 36.6% | 6.5% | ||
| Q1 25 | 35.0% | 9.5% | ||
| Q4 24 | 40.6% | — | ||
| Q3 24 | 34.3% | — | ||
| Q2 24 | 35.4% | 12.1% |
净利率CPPRMB
| Q1 26 | — | 1.7% | ||
| Q4 25 | 27.7% | -0.8% | ||
| Q3 25 | 25.3% | 1.0% | ||
| Q2 25 | 33.6% | 1.6% | ||
| Q1 25 | 24.2% | 1.8% | ||
| Q4 24 | 31.2% | — | ||
| Q3 24 | 23.9% | — | ||
| Q2 24 | 25.3% | 4.1% |
每股收益（稀释后）CPPRMB
| Q1 26 | — | $0.07 | ||
| Q4 25 | — | $-0.03 | ||
| Q3 25 | — | $0.04 | ||
| Q2 25 | — | $0.07 | ||
| Q1 25 | — | $0.08 | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $-20.00 | ||
| Q2 24 | — | $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 | $134.3M | — |
| 总债务越低越好 | $14.6B | $5.2B |
| 股东权益账面价值 | $33.5B | $3.0B |
| 总资产 | $62.7B | $10.6B |
| 负债/权益比越低杠杆越低 | 0.43× | 1.74× |
8季度趋势，按日历期对齐
现金及短期投资CPPRMB
| Q1 26 | — | — | ||
| Q4 25 | $134.3M | $376.7M | ||
| Q3 25 | $300.0M | — | ||
| Q2 25 | $583.3M | — | ||
| Q1 25 | $507.4M | — | ||
| Q4 24 | $539.5M | — | ||
| Q3 24 | $338.0M | — | ||
| Q2 24 | $406.6M | — |
总债务CPPRMB
| Q1 26 | — | $5.2B | ||
| Q4 25 | $14.6B | $5.2B | ||
| Q3 25 | $15.8B | $5.1B | ||
| Q2 25 | $15.5B | $5.1B | ||
| Q1 25 | $15.4B | $5.0B | ||
| Q4 24 | $14.5B | — | ||
| Q3 24 | $13.7B | — | ||
| Q2 24 | $13.8B | — |
股东权益CPPRMB
| Q1 26 | — | $3.0B | ||
| Q4 25 | $33.5B | $3.0B | ||
| Q3 25 | $33.4B | $3.2B | ||
| Q2 25 | $33.7B | $3.2B | ||
| Q1 25 | $35.2B | $3.3B | ||
| Q4 24 | $35.0B | — | ||
| Q3 24 | $32.2B | $-2.0K | ||
| Q2 24 | $32.0B | $-296.8M |
总资产CPPRMB
| Q1 26 | — | $10.6B | ||
| Q4 25 | $62.7B | $10.6B | ||
| Q3 25 | $63.3B | $11.0B | ||
| Q2 25 | $62.2B | $11.0B | ||
| Q1 25 | $64.3B | $11.0B | ||
| Q4 24 | $64.1B | — | ||
| Q3 24 | $60.0B | $0 | ||
| Q2 24 | $60.4B | — |
负债/权益比CPPRMB
| Q1 26 | — | 1.74× | ||
| Q4 25 | 0.43× | 1.72× | ||
| Q3 25 | 0.47× | 1.61× | ||
| Q2 25 | 0.46× | 1.57× | ||
| Q1 25 | 0.44× | 1.51× | ||
| Q4 24 | 0.41× | — | ||
| Q3 24 | 0.42× | — | ||
| Q2 24 | 0.43× | — |
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 | $1.1B | $103.8M |
| 自由现金流经营现金流 - 资本支出 | $537.3M | — |
| 自由现金流率自由现金流/营收 | 18.9% | — |
| 资本支出强度资本支出/营收 | 20.2% | 2.9% |
| 现金转化率经营现金流/净利润 | 1.42× | 3.80× |
| 过去12个月自由现金流最近4个季度 | $1.6B | — |
8季度趋势，按日历期对齐
经营现金流CPPRMB
| Q1 26 | — | $103.8M | ||
| Q4 25 | $1.1B | $203.1M | ||
| Q3 25 | $930.0M | $283.4M | ||
| Q2 25 | $989.1M | $155.0M | ||
| Q1 25 | $843.9M | $38.8M | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $928.6M | $0 | ||
| Q2 24 | $932.9M | $102.5M |
自由现金流CPPRMB
| Q1 26 | — | — | ||
| Q4 25 | $537.3M | $57.3M | ||
| Q3 25 | $302.2M | $167.7M | ||
| Q2 25 | $446.8M | $101.1M | ||
| Q1 25 | $324.9M | $-23.2M | ||
| Q4 24 | $702.3M | — | ||
| Q3 24 | $382.5M | — | ||
| Q2 24 | $343.1M | $61.4M |
自由现金流率CPPRMB
| Q1 26 | — | — | ||
| Q4 25 | 18.9% | 3.7% | ||
| Q3 25 | 11.4% | 9.5% | ||
| Q2 25 | 16.7% | 5.8% | ||
| Q1 25 | 11.8% | -1.4% | ||
| Q4 24 | 25.0% | — | ||
| Q3 24 | 15.0% | — | ||
| Q2 24 | 13.1% | 4.7% |
资本支出强度CPPRMB
| Q1 26 | — | 2.9% | ||
| Q4 25 | 20.2% | 9.4% | ||
| Q3 25 | 23.7% | 6.6% | ||
| Q2 25 | 20.2% | 3.1% | ||
| Q1 25 | 18.9% | 3.8% | ||
| Q4 24 | 19.3% | — | ||
| Q3 24 | 21.4% | — | ||
| Q2 24 | 22.6% | 3.1% |
现金转化率CPPRMB
| Q1 26 | — | 3.80× | ||
| Q4 25 | 1.42× | — | ||
| Q3 25 | 1.38× | 16.87× | ||
| Q2 25 | 1.10× | 5.62× | ||
| Q1 25 | 1.27× | 1.35× | ||
| Q4 24 | 1.42× | — | ||
| Q3 24 | 1.52× | — | ||
| Q2 24 | 1.41× | 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
CP
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% |
