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查尔斯河实验室（CRL）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的季度营收约是查尔斯河实验室的1.6倍（$1.6B vs $995.8M），Primo Brands Corp净利率更高（1.7% vs -1.5%，领先3.2%），查尔斯河实验室同比增速更快（1.2% vs 0.8%），过去两年Primo Brands Corp的营收复合增速更高（19.7% vs -1.5%）
查尔斯河实验室国际是总部位于美国马萨诸塞州威尔明顿的医药及生物技术领域合同研究组织（CRO），成立于1947年，可为新药、疫苗及医疗器械的研发提供临床前和临床阶段的专业实验室服务。
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。
CRL vs PRMB — 直观对比
营收规模更大
PRMB
是对方的1.6倍
$995.8M
营收增速更快
CRL
高出0.4%
0.8%
净利率更高
PRMB
高出3.2%
-1.5%
两年增速更快
PRMB
近两年复合增速
-1.5%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $995.8M | $1.6B |
| 净利润 | $-14.8M | $27.3M |
| 毛利率 | — | 28.6% |
| 营业利润率 | 12.0% | 8.5% |
| 净利率 | -1.5% | 1.7% |
| 营收同比 | 1.2% | 0.8% |
| 净利润同比 | -157.2% | -4.9% |
| 每股收益（稀释后） | $-0.30 | $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CRLPRMB
| Q1 26 | $995.8M | $1.6B | ||
| Q4 25 | $994.2M | $1.6B | ||
| Q3 25 | $1.0B | $1.8B | ||
| Q2 25 | $1.0B | $1.7B | ||
| Q1 25 | $984.2M | $1.6B | ||
| Q4 24 | $1.0B | — | ||
| Q3 24 | $1.0B | $0 | ||
| Q2 24 | $1.0B | $1.3B |
净利润CRLPRMB
| Q1 26 | $-14.8M | $27.3M | ||
| Q4 25 | $-276.6M | $-13.0M | ||
| Q3 25 | $54.4M | $16.8M | ||
| Q2 25 | $52.3M | $27.6M | ||
| Q1 25 | $25.5M | $28.7M | ||
| Q4 24 | $-214.5M | — | ||
| Q3 24 | $69.7M | $-2.0K | ||
| Q2 24 | $94.1M | $54.5M |
毛利率CRLPRMB
| Q1 26 | — | 28.6% | ||
| Q4 25 | — | 27.7% | ||
| Q3 25 | — | 29.9% | ||
| Q2 25 | — | 31.3% | ||
| Q1 25 | — | 32.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | 34.6% | — | ||
| Q2 24 | 34.5% | 32.7% |
营业利润率CRLPRMB
| Q1 26 | 12.0% | 8.5% | ||
| Q4 25 | -28.5% | 1.2% | ||
| Q3 25 | 13.3% | 8.3% | ||
| Q2 25 | 9.7% | 6.5% | ||
| Q1 25 | 7.6% | 9.5% | ||
| Q4 24 | -16.7% | — | ||
| Q3 24 | 11.6% | — | ||
| Q2 24 | 14.8% | 12.1% |
净利率CRLPRMB
| Q1 26 | -1.5% | 1.7% | ||
| Q4 25 | -27.8% | -0.8% | ||
| Q3 25 | 5.4% | 1.0% | ||
| Q2 25 | 5.1% | 1.6% | ||
| Q1 25 | 2.6% | 1.8% | ||
| Q4 24 | -21.4% | — | ||
| Q3 24 | 6.9% | — | ||
| Q2 24 | 9.2% | 4.1% |
每股收益（稀释后）CRLPRMB
| Q1 26 | $-0.30 | $0.07 | ||
| Q4 25 | $-5.57 | $-0.03 | ||
| Q3 25 | $1.10 | $0.04 | ||
| Q2 25 | $1.06 | $0.07 | ||
| Q1 25 | $0.50 | $0.08 | ||
| Q4 24 | $-4.17 | — | ||
| Q3 24 | $1.33 | $-20.00 | ||
| Q2 24 | $1.74 | $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 | $191.8M | — |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | $2.9B | $3.0B |
| 总资产 | $7.7B | $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CRLPRMB
| Q1 26 | $191.8M | — | ||
| Q4 25 | $213.8M | $376.7M | ||
| Q3 25 | $207.1M | — | ||
| Q2 25 | $182.8M | — | ||
| Q1 25 | $229.4M | — | ||
| Q4 24 | $194.6M | — | ||
| Q3 24 | $210.2M | — | ||
| Q2 24 | $179.2M | — |
总债务CRLPRMB
| Q1 26 | — | $5.2B | ||
| Q4 25 | $2.1B | $5.2B | ||
| Q3 25 | $2.2B | $5.1B | ||
| Q2 25 | $2.3B | $5.1B | ||
| Q1 25 | $2.5B | $5.0B | ||
| Q4 24 | $2.2B | — | ||
| Q3 24 | $2.3B | — | ||
| Q2 24 | $2.4B | — |
股东权益CRLPRMB
| Q1 26 | $2.9B | $3.0B | ||
| Q4 25 | $3.2B | $3.0B | ||
| Q3 25 | $3.4B | $3.2B | ||
| Q2 25 | $3.4B | $3.2B | ||
| Q1 25 | $3.2B | $3.3B | ||
| Q4 24 | $3.5B | — | ||
| Q3 24 | $3.8B | $-2.0K | ||
| Q2 24 | $3.7B | $-296.8M |
总资产CRLPRMB
| Q1 26 | $7.7B | $10.6B | ||
| Q4 25 | $7.1B | $10.6B | ||
| Q3 25 | $7.5B | $11.0B | ||
| Q2 25 | $7.6B | $11.0B | ||
| Q1 25 | $7.6B | $11.0B | ||
| Q4 24 | $7.5B | — | ||
| Q3 24 | $8.0B | $0 | ||
| Q2 24 | $7.9B | — |
负债/权益比CRLPRMB
| Q1 26 | — | 1.74× | ||
| Q4 25 | 0.68× | 1.72× | ||
| Q3 25 | 0.64× | 1.61× | ||
| Q2 25 | 0.70× | 1.57× | ||
| Q1 25 | 0.79× | 1.51× | ||
| Q4 24 | 0.65× | — | ||
| Q3 24 | 0.62× | — | ||
| Q2 24 | 0.65× | — |
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 | $41.1M | $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 | 5.6% | 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CRLPRMB
| Q1 26 | $41.1M | $103.8M | ||
| Q4 25 | $147.5M | $203.1M | ||
| Q3 25 | $213.8M | $283.4M | ||
| Q2 25 | $204.6M | $155.0M | ||
| Q1 25 | $171.7M | $38.8M | ||
| Q4 24 | $159.4M | — | ||
| Q3 24 | $251.8M | $0 | ||
| Q2 24 | $193.5M | $102.5M |
自由现金流CRLPRMB
| Q1 26 | — | — | ||
| Q4 25 | $58.6M | $57.3M | ||
| Q3 25 | $178.2M | $167.7M | ||
| Q2 25 | $169.3M | $101.1M | ||
| Q1 25 | $112.4M | $-23.2M | ||
| Q4 24 | $83.7M | — | ||
| Q3 24 | $213.1M | — | ||
| Q2 24 | $154.0M | $61.4M |
自由现金流率CRLPRMB
| Q1 26 | — | — | ||
| Q4 25 | 5.9% | 3.7% | ||
| Q3 25 | 17.7% | 9.5% | ||
| Q2 25 | 16.4% | 5.8% | ||
| Q1 25 | 11.4% | -1.4% | ||
| Q4 24 | 8.4% | — | ||
| Q3 24 | 21.1% | — | ||
| Q2 24 | 15.0% | 4.7% |
资本支出强度CRLPRMB
| Q1 26 | 5.6% | 2.9% | ||
| Q4 25 | 8.9% | 9.4% | ||
| Q3 25 | 3.5% | 6.6% | ||
| Q2 25 | 3.4% | 3.1% | ||
| Q1 25 | 6.0% | 3.8% | ||
| Q4 24 | 7.5% | — | ||
| Q3 24 | 3.8% | — | ||
| Q2 24 | 3.8% | 3.1% |
现金转化率CRLPRMB
| Q1 26 | — | 3.80× | ||
| Q4 25 | — | — | ||
| Q3 25 | 3.93× | 16.87× | ||
| Q2 25 | 3.91× | 5.62× | ||
| Q1 25 | 6.74× | 1.35× | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.61× | — | ||
| Q2 24 | 2.06× | 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
CRL
| Service revenue | $798.2M | 80% |
| Product revenue | $197.7M | 20% |
PRMB
| Regional spring water | $801.2M | 49% |
| Purified water | $511.2M | 31% |
| Other | $208.2M | 13% |
| Premium water | $105.5M | 6% |
