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Cintas（CTAS）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
Cintas的季度营收约是Primo Brands Corp的4.0倍（$6.4B vs $1.6B），Cintas净利率更高（7.8% vs 1.7%，领先6.1%），Cintas同比增速更快（8.9% vs 0.8%），过去两年Cintas的营收复合增速更高（61.2% vs 19.7%）
美国Cintas公司总部位于俄亥俄州梅森市，面向各类企业客户提供制服、地垫、拖把、清洁及卫浴用品、急救安全产品、灭火器检测服务、安全培训课程等多元产品及服务，在纳斯达克全球精选市场上市，股票代码CTAS，是标普500指数成分股。
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。
CTAS vs PRMB — 直观对比
营收规模更大
CTAS
是对方的4.0倍
$1.6B
营收增速更快
CTAS
高出8.1%
0.8%
净利率更高
CTAS
高出6.1%
1.7%
两年增速更快
CTAS
近两年复合增速
19.7%
损益表 — Q4 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $6.4B | $1.6B |
| 净利润 | $502.5M | $27.3M |
| 毛利率 | 83.1% | 28.6% |
| 营业利润率 | 10.3% | 8.5% |
| 净利率 | 7.8% | 1.7% |
| 营收同比 | 8.9% | 0.8% |
| 净利润同比 | 8.4% | -4.9% |
| 每股收益（稀释后） | $1.24 | $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CTASPRMB
| Q1 26 | $6.4B | $1.6B | ||
| Q4 25 | $2.8B | $1.6B | ||
| Q3 25 | $2.7B | $1.8B | ||
| Q2 25 | $2.7B | $1.7B | ||
| Q1 25 | $2.6B | $1.6B | ||
| Q4 24 | $2.6B | — | ||
| Q3 24 | $2.5B | $0 | ||
| Q2 24 | $2.5B | $1.3B |
净利润CTASPRMB
| Q1 26 | $502.5M | $27.3M | ||
| Q4 25 | $495.3M | $-13.0M | ||
| Q3 25 | $491.1M | $16.8M | ||
| Q2 25 | $448.3M | $27.6M | ||
| Q1 25 | $463.5M | $28.7M | ||
| Q4 24 | $448.5M | — | ||
| Q3 24 | $452.0M | $-2.0K | ||
| Q2 24 | $414.3M | $54.5M |
毛利率CTASPRMB
| Q1 26 | 83.1% | 28.6% | ||
| Q4 25 | 50.4% | 27.7% | ||
| Q3 25 | 50.3% | 29.9% | ||
| Q2 25 | 49.7% | 31.3% | ||
| Q1 25 | 50.6% | 32.3% | ||
| Q4 24 | 49.8% | — | ||
| Q3 24 | 50.1% | — | ||
| Q2 24 | — | 32.7% |
营业利润率CTASPRMB
| Q1 26 | 10.3% | 8.5% | ||
| Q4 25 | 23.4% | 1.2% | ||
| Q3 25 | 22.7% | 8.3% | ||
| Q2 25 | 22.4% | 6.5% | ||
| Q1 25 | 23.4% | 9.5% | ||
| Q4 24 | 23.1% | — | ||
| Q3 24 | 22.4% | — | ||
| Q2 24 | 22.2% | 12.1% |
净利率CTASPRMB
| Q1 26 | 7.8% | 1.7% | ||
| Q4 25 | 17.7% | -0.8% | ||
| Q3 25 | 18.1% | 1.0% | ||
| Q2 25 | 16.8% | 1.6% | ||
| Q1 25 | 17.8% | 1.8% | ||
| Q4 24 | 17.5% | — | ||
| Q3 24 | 18.1% | — | ||
| Q2 24 | 16.8% | 4.1% |
每股收益（稀释后）CTASPRMB
| Q1 26 | $1.24 | $0.07 | ||
| Q4 25 | $1.21 | $-0.03 | ||
| Q3 25 | $1.20 | $0.04 | ||
| Q2 25 | $1.08 | $0.07 | ||
| Q1 25 | $1.13 | $0.08 | ||
| Q4 24 | $1.09 | — | ||
| Q3 24 | $1.10 | $-20.00 | ||
| Q2 24 | $4.00 | $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 | $183.2M | — |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | $4.8B | $3.0B |
| 总资产 | — | $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CTASPRMB
| Q1 26 | $183.2M | — | ||
| Q4 25 | $200.8M | $376.7M | ||
| Q3 25 | $138.1M | — | ||
| Q2 25 | $264.0M | — | ||
| Q1 25 | $243.4M | — | ||
| Q4 24 | $122.4M | — | ||
| Q3 24 | $101.4M | — | ||
| Q2 24 | $342.0M | — |
总债务CTASPRMB
| Q1 26 | — | $5.2B | ||
| Q4 25 | $2.4B | $5.2B | ||
| Q3 25 | $2.4B | $5.1B | ||
| Q2 25 | $2.4B | $5.1B | ||
| Q1 25 | $2.0B | $5.0B | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $2.0B | — | ||
| Q2 24 | $2.0B | — |
股东权益CTASPRMB
| Q1 26 | $4.8B | $3.0B | ||
| Q4 25 | $4.5B | $3.0B | ||
| Q3 25 | $4.8B | $3.2B | ||
| Q2 25 | $4.7B | $3.2B | ||
| Q1 25 | $4.6B | $3.3B | ||
| Q4 24 | $4.3B | — | ||
| Q3 24 | $4.0B | $-2.0K | ||
| Q2 24 | $4.3B | $-296.8M |
总资产CTASPRMB
| Q1 26 | — | $10.6B | ||
| Q4 25 | $10.1B | $10.6B | ||
| Q3 25 | $9.8B | $11.0B | ||
| Q2 25 | $9.8B | $11.0B | ||
| Q1 25 | $9.6B | $11.0B | ||
| Q4 24 | $9.4B | — | ||
| Q3 24 | $9.1B | $0 | ||
| Q2 24 | $9.2B | — |
负债/权益比CTASPRMB
| Q1 26 | — | 1.74× | ||
| Q4 25 | 0.54× | 1.72× | ||
| Q3 25 | 0.51× | 1.61× | ||
| Q2 25 | 0.52× | 1.57× | ||
| Q1 25 | 0.44× | 1.51× | ||
| Q4 24 | 0.47× | — | ||
| Q3 24 | 0.50× | — | ||
| Q2 24 | 0.47× | — |
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 | $1.6B | $103.8M |
| 自由现金流经营现金流 - 资本支出 | $1.3B | — |
| 自由现金流率自由现金流/营收 | 19.7% | — |
| 资本支出强度资本支出/营收 | 4.7% | 2.9% |
| 现金转化率经营现金流/净利润 | 3.12× | 3.80× |
| 过去12个月自由现金流最近4个季度 | $2.5B | — |
8季度趋势，按日历期对齐
经营现金流CTASPRMB
| Q1 26 | $1.6B | $103.8M | ||
| Q4 25 | $531.2M | $203.1M | ||
| Q3 25 | $414.5M | $283.4M | ||
| Q2 25 | $635.7M | $155.0M | ||
| Q1 25 | $622.0M | $38.8M | ||
| Q4 24 | $441.4M | — | ||
| Q3 24 | $466.7M | $0 | ||
| Q2 24 | $693.0M | $102.5M |
自由现金流CTASPRMB
| Q1 26 | $1.3B | — | ||
| Q4 25 | $425.0M | $57.3M | ||
| Q3 25 | $312.5M | $167.7M | ||
| Q2 25 | $521.1M | $101.1M | ||
| Q1 25 | $522.1M | $-23.2M | ||
| Q4 24 | $340.0M | — | ||
| Q3 24 | $373.8M | — | ||
| Q2 24 | $591.1M | $61.4M |
自由现金流率CTASPRMB
| Q1 26 | 19.7% | — | ||
| Q4 25 | 15.2% | 3.7% | ||
| Q3 25 | 11.5% | 9.5% | ||
| Q2 25 | 19.5% | 5.8% | ||
| Q1 25 | 20.0% | -1.4% | ||
| Q4 24 | 13.3% | — | ||
| Q3 24 | 14.9% | — | ||
| Q2 24 | 23.9% | 4.7% |
资本支出强度CTASPRMB
| Q1 26 | 4.7% | 2.9% | ||
| Q4 25 | 3.8% | 9.4% | ||
| Q3 25 | 3.8% | 6.6% | ||
| Q2 25 | 4.3% | 3.1% | ||
| Q1 25 | 3.8% | 3.8% | ||
| Q4 24 | 4.0% | — | ||
| Q3 24 | 3.7% | — | ||
| Q2 24 | 4.1% | 3.1% |
现金转化率CTASPRMB
| Q1 26 | 3.12× | 3.80× | ||
| Q4 25 | 1.07× | — | ||
| Q3 25 | 0.84× | 16.87× | ||
| Q2 25 | 1.42× | 5.62× | ||
| Q1 25 | 1.34× | 1.35× | ||
| Q4 24 | 0.98× | — | ||
| Q3 24 | 1.03× | — | ||
| Q2 24 | 1.67× | 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
CTAS
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% |
