vs
Copart（CPRT）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Copart的1.3倍（$1.6B vs $1.2B），Copart净利率更高（35.0% vs -0.8%，领先35.8%），Copart自由现金流更多（$427.2M vs $57.3M）
Copart是一家跨国在线车辆拍卖及再营销服务提供商，服务保险、租车、车队、金融公司等各类汽车经销商，业务覆盖美国、加拿大、英国、德国等11个国家。总部位于美国得克萨斯州达拉斯，拥有200多处实体网点，运营总面积超1万英亩的车辆存放场地。
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。
CPRT vs PRMB — 直观对比
营收规模更大
PRMB
是对方的1.3倍
$1.2B
净利率更高
CPRT
高出35.8%
-0.8%
自由现金流更多
CPRT
多$369.9M
$57.3M
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $1.6B |
| 净利润 | $403.7M | $-13.0M |
| 毛利率 | — | 27.7% |
| 营业利润率 | 37.3% | 1.2% |
| 净利率 | 35.0% | -0.8% |
| 营收同比 | 0.7% | — |
| 净利润同比 | 11.5% | — |
| 每股收益（稀释后） | $0.41 | $-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CPRTPRMB
| Q4 25 | $1.2B | $1.6B | ||
| Q3 25 | $1.1B | $1.8B | ||
| Q2 25 | $1.2B | $1.7B | ||
| Q1 25 | $1.2B | $1.6B | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.1B | $0 | ||
| Q2 24 | $1.1B | $1.3B | ||
| Q1 24 | $1.0B | $1.1B |
净利润CPRTPRMB
| Q4 25 | $403.7M | $-13.0M | ||
| Q3 25 | $396.4M | $16.8M | ||
| Q2 25 | $406.6M | $27.6M | ||
| Q1 25 | $387.4M | $28.7M | ||
| Q4 24 | $362.1M | — | ||
| Q3 24 | $322.6M | $-2.0K | ||
| Q2 24 | $382.3M | $54.5M | ||
| Q1 24 | $325.6M | $33.5M |
毛利率CPRTPRMB
| 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CPRTPRMB
| Q4 25 | 37.3% | 1.2% | ||
| Q3 25 | 36.7% | 8.3% | ||
| Q2 25 | 37.3% | 6.5% | ||
| Q1 25 | 36.6% | 9.5% | ||
| Q4 24 | 35.4% | — | ||
| Q3 24 | 33.6% | — | ||
| Q2 24 | 38.8% | 12.1% | ||
| Q1 24 | 37.2% | 11.0% |
净利率CPRTPRMB
| Q4 25 | 35.0% | -0.8% | ||
| Q3 25 | 35.2% | 1.0% | ||
| Q2 25 | 33.6% | 1.6% | ||
| Q1 25 | 33.3% | 1.8% | ||
| Q4 24 | 31.6% | — | ||
| Q3 24 | 30.2% | — | ||
| Q2 24 | 33.9% | 4.1% | ||
| Q1 24 | 31.9% | 2.9% |
每股收益（稀释后）CPRTPRMB
| Q4 25 | $0.41 | $-0.03 | ||
| Q3 25 | $0.40 | $0.04 | ||
| Q2 25 | $0.42 | $0.07 | ||
| Q1 25 | $0.40 | $0.08 | ||
| Q4 24 | $0.37 | — | ||
| Q3 24 | $0.34 | $-20.00 | ||
| Q2 24 | $0.39 | $0.25 | ||
| Q1 24 | $0.33 | $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 | — | $376.7M |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | $9.6B | $3.0B |
| 总资产 | $10.6B | $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CPRTPRMB
| Q4 25 | — | $376.7M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务CPRTPRMB
| Q4 25 | — | $5.2B | ||
| Q3 25 | — | $5.1B | ||
| Q2 25 | — | $5.1B | ||
| Q1 25 | — | $5.0B | ||
| Q4 24 | — | — | ||
| Q3 24 | $0 | — | ||
| Q2 24 | $427.0K | — | ||
| Q1 24 | $453.0K | — |
股东权益CPRTPRMB
| Q4 25 | $9.6B | $3.0B | ||
| Q3 25 | $9.2B | $3.2B | ||
| Q2 25 | $8.8B | $3.2B | ||
| Q1 25 | $8.3B | $3.3B | ||
| Q4 24 | $7.9B | — | ||
| Q3 24 | $7.5B | $-2.0K | ||
| Q2 24 | $7.2B | $-296.8M | ||
| Q1 24 | $6.8B | $-349.8M |
总资产CPRTPRMB
| Q4 25 | $10.6B | $10.6B | ||
| Q3 25 | $10.1B | $11.0B | ||
| Q2 25 | $9.7B | $11.0B | ||
| Q1 25 | $9.2B | $11.0B | ||
| Q4 24 | $8.9B | — | ||
| Q3 24 | $8.4B | $0 | ||
| Q2 24 | $8.0B | — | ||
| Q1 24 | $7.6B | — |
负债/权益比CPRTPRMB
| Q4 25 | — | 1.72× | ||
| Q3 25 | — | 1.61× | ||
| Q2 25 | — | 1.57× | ||
| Q1 25 | — | 1.51× | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.00× | — | ||
| Q2 24 | 0.00× | — | ||
| Q1 24 | 0.00× | — |
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 | $535.3M | $203.1M |
| 自由现金流经营现金流 - 资本支出 | $427.2M | $57.3M |
| 自由现金流率自由现金流/营收 | 37.0% | 3.7% |
| 资本支出强度资本支出/营收 | 9.4% | 9.4% |
| 现金转化率经营现金流/净利润 | 1.33× | — |
| 过去12个月自由现金流最近4个季度 | $1.4B | $302.9M |
8季度趋势，按日历期对齐
经营现金流CPRTPRMB
| Q4 25 | $535.3M | $203.1M | ||
| Q3 25 | $438.5M | $283.4M | ||
| Q2 25 | $700.9M | $155.0M | ||
| Q1 25 | $178.1M | $38.8M | ||
| Q4 24 | $482.3M | — | ||
| Q3 24 | $439.2M | $0 | ||
| Q2 24 | $496.3M | $102.5M | ||
| Q1 24 | $161.8M | $6.0M |
自由现金流CPRTPRMB
| Q4 25 | $427.2M | $57.3M | ||
| Q3 25 | $350.8M | $167.7M | ||
| Q2 25 | $572.9M | $101.1M | ||
| Q1 25 | $61.5M | $-23.2M | ||
| Q4 24 | $245.5M | — | ||
| Q3 24 | $301.3M | — | ||
| Q2 24 | $408.5M | $61.4M | ||
| Q1 24 | $38.8M | $-17.5M |
自由现金流率CPRTPRMB
| Q4 25 | 37.0% | 3.7% | ||
| Q3 25 | 31.2% | 9.5% | ||
| Q2 25 | 47.3% | 5.8% | ||
| Q1 25 | 5.3% | -1.4% | ||
| Q4 24 | 21.4% | — | ||
| Q3 24 | 28.2% | — | ||
| Q2 24 | 36.2% | 4.7% | ||
| Q1 24 | 3.8% | -1.5% |
资本支出强度CPRTPRMB
| Q4 25 | 9.4% | 9.4% | ||
| Q3 25 | 7.8% | 6.6% | ||
| Q2 25 | 10.6% | 3.1% | ||
| Q1 25 | 10.0% | 3.8% | ||
| Q4 24 | 20.6% | — | ||
| Q3 24 | 12.9% | — | ||
| Q2 24 | 7.8% | 3.1% | ||
| Q1 24 | 12.1% | 2.1% |
现金转化率CPRTPRMB
| Q4 25 | 1.33× | — | ||
| Q3 25 | 1.11× | 16.87× | ||
| Q2 25 | 1.72× | 5.62× | ||
| Q1 25 | 0.46× | 1.35× | ||
| Q4 24 | 1.33× | — | ||
| Q3 24 | 1.36× | — | ||
| Q2 24 | 1.30× | 1.88× | ||
| Q1 24 | 0.50× | 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
CPRT
| Services | $952.1M | 82% |
| Other | $203.0M | 18% |
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% |
