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杜邦(DD)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
杜邦的季度营收约是Primo Brands Corp的1.0倍($1.7B vs $1.6B),杜邦净利率更高(9.8% vs 1.7%,领先8.1%),杜邦同比增速更快(4.0% vs 0.8%),过去两年Primo Brands Corp的营收复合增速更高(19.7% vs -27.2%)
杜邦(DuPont de Nemours, Inc.)是1802年由法裔美国化学家、实业家埃莱乌泰尔·伊雷内·杜邦创立的美国跨国化工企业,最初以火药供应为核心业务起家,在发展过程中对美国特拉华州的建设推进起到了重要作用,业务布局覆盖全球多个地区。
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。
DD vs PRMB — 直观对比
营收规模更大
DD
是对方的1.0倍
$1.6B
营收增速更快
DD
高出3.2%
0.8%
净利率更高
DD
高出8.1%
1.7%
两年增速更快
PRMB
近两年复合增速
-27.2%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.7B | $1.6B |
| 净利润 | $164.0M | $27.3M |
| 毛利率 | 35.8% | 28.6% |
| 营业利润率 | — | 8.5% |
| 净利率 | 9.8% | 1.7% |
| 营收同比 | 4.0% | 0.8% |
| 净利润同比 | — | -4.9% |
| 每股收益(稀释后) | $0.36 | $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
DD
PRMB
| Q1 26 | $1.7B | $1.6B | ||
| Q4 25 | $-2.5B | $1.6B | ||
| Q3 25 | $3.1B | $1.8B | ||
| Q2 25 | $3.3B | $1.7B | ||
| Q1 25 | $3.1B | $1.6B | ||
| Q4 24 | $3.1B | — | ||
| Q3 24 | $3.2B | $0 | ||
| Q2 24 | $3.2B | $1.3B |
净利润
DD
PRMB
| Q1 26 | $164.0M | $27.3M | ||
| Q4 25 | $-126.0M | $-13.0M | ||
| Q3 25 | $-123.0M | $16.8M | ||
| Q2 25 | $59.0M | $27.6M | ||
| Q1 25 | $-589.0M | $28.7M | ||
| Q4 24 | $-118.0M | — | ||
| Q3 24 | $454.0M | $-2.0K | ||
| Q2 24 | $178.0M | $54.5M |
毛利率
DD
PRMB
| Q1 26 | 35.8% | 28.6% | ||
| Q4 25 | — | 27.7% | ||
| Q3 25 | 38.9% | 29.9% | ||
| Q2 25 | 37.3% | 31.3% | ||
| Q1 25 | 37.4% | 32.3% | ||
| Q4 24 | 36.4% | — | ||
| Q3 24 | 37.4% | — | ||
| Q2 24 | 37.1% | 32.7% |
营业利润率
DD
PRMB
| Q1 26 | — | 8.5% | ||
| Q4 25 | — | 1.2% | ||
| Q3 25 | 10.6% | 8.3% | ||
| Q2 25 | 9.4% | 6.5% | ||
| Q1 25 | -14.0% | 9.5% | ||
| Q4 24 | 1.4% | — | ||
| Q3 24 | 18.4% | — | ||
| Q2 24 | 9.3% | 12.1% |
净利率
DD
PRMB
| Q1 26 | 9.8% | 1.7% | ||
| Q4 25 | 4.9% | -0.8% | ||
| Q3 25 | -4.0% | 1.0% | ||
| Q2 25 | 1.8% | 1.6% | ||
| Q1 25 | -19.2% | 1.8% | ||
| Q4 24 | -3.8% | — | ||
| Q3 24 | 14.2% | — | ||
| Q2 24 | 5.6% | 4.1% |
每股收益(稀释后)
DD
PRMB
| Q1 26 | $0.36 | $0.07 | ||
| Q4 25 | $-0.30 | $-0.03 | ||
| Q3 25 | $-0.29 | $0.04 | ||
| Q2 25 | $0.14 | $0.07 | ||
| Q1 25 | $-1.41 | $0.08 | ||
| Q4 24 | $-0.28 | — | ||
| Q3 24 | $1.08 | $-20.00 | ||
| Q2 24 | $0.42 | $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 | $710.0M | — |
| 总债务越低越好 | $3.2B | $5.2B |
| 股东权益账面价值 | $14.2B | $3.0B |
| 总资产 | $21.4B | $10.6B |
| 负债/权益比越低杠杆越低 | 0.22× | 1.74× |
8季度趋势,按日历期对齐
现金及短期投资
DD
PRMB
| Q1 26 | $710.0M | — | ||
| Q4 25 | $715.0M | $376.7M | ||
| Q3 25 | $2.0B | — | ||
| Q2 25 | $1.8B | — | ||
| Q1 25 | $1.8B | — | ||
| Q4 24 | $1.9B | — | ||
| Q3 24 | $1.6B | — | ||
| Q2 24 | $1.5B | — |
总债务
DD
PRMB
| Q1 26 | $3.2B | $5.2B | ||
| Q4 25 | $3.1B | $5.2B | ||
| Q3 25 | $7.0B | $5.1B | ||
| Q2 25 | $5.3B | $5.1B | ||
| Q1 25 | $5.3B | $5.0B | ||
| Q4 24 | $5.3B | — | ||
| Q3 24 | $7.2B | — | ||
| Q2 24 | $7.2B | — |
股东权益
DD
PRMB
| Q1 26 | $14.2B | $3.0B | ||
| Q4 25 | $13.9B | $3.0B | ||
| Q3 25 | $22.9B | $3.2B | ||
| Q2 25 | $23.1B | $3.2B | ||
| Q1 25 | $22.8B | $3.3B | ||
| Q4 24 | $23.4B | — | ||
| Q3 24 | $24.2B | $-2.0K | ||
| Q2 24 | $23.3B | $-296.8M |
总资产
DD
PRMB
| Q1 26 | $21.4B | $10.6B | ||
| Q4 25 | $21.6B | $10.6B | ||
| Q3 25 | $38.0B | $11.0B | ||
| Q2 25 | $36.6B | $11.0B | ||
| Q1 25 | $36.0B | $11.0B | ||
| Q4 24 | $36.6B | — | ||
| Q3 24 | $37.5B | $0 | ||
| Q2 24 | $36.6B | — |
负债/权益比
DD
PRMB
| Q1 26 | 0.22× | 1.74× | ||
| Q4 25 | 0.23× | 1.72× | ||
| Q3 25 | 0.31× | 1.61× | ||
| Q2 25 | 0.23× | 1.57× | ||
| Q1 25 | 0.23× | 1.51× | ||
| Q4 24 | 0.23× | — | ||
| Q3 24 | 0.30× | — | ||
| Q2 24 | 0.31× | — |
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 | — | $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 | 6.1% | 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
DD
PRMB
| Q1 26 | — | $103.8M | ||
| Q4 25 | $-700.0M | $203.1M | ||
| Q3 25 | $497.0M | $283.4M | ||
| Q2 25 | $381.0M | $155.0M | ||
| Q1 25 | $382.0M | $38.8M | ||
| Q4 24 | $564.0M | — | ||
| Q3 24 | $737.0M | $0 | ||
| Q2 24 | $527.0M | $102.5M |
自由现金流
DD
PRMB
| Q1 26 | — | — | ||
| Q4 25 | $-850.0M | $57.3M | ||
| Q3 25 | $379.0M | $167.7M | ||
| Q2 25 | $265.0M | $101.1M | ||
| Q1 25 | $133.0M | $-23.2M | ||
| Q4 24 | $403.0M | — | ||
| Q3 24 | $628.0M | — | ||
| Q2 24 | $425.0M | $61.4M |
自由现金流率
DD
PRMB
| Q1 26 | — | — | ||
| Q4 25 | 33.4% | 3.7% | ||
| Q3 25 | 12.3% | 9.5% | ||
| Q2 25 | 8.1% | 5.8% | ||
| Q1 25 | 4.3% | -1.4% | ||
| Q4 24 | 13.0% | — | ||
| Q3 24 | 19.7% | — | ||
| Q2 24 | 13.4% | 4.7% |
资本支出强度
DD
PRMB
| Q1 26 | 6.1% | 2.9% | ||
| Q4 25 | -5.9% | 9.4% | ||
| Q3 25 | 3.8% | 6.6% | ||
| Q2 25 | 3.6% | 3.1% | ||
| Q1 25 | 8.1% | 3.8% | ||
| Q4 24 | 5.2% | — | ||
| Q3 24 | 3.4% | — | ||
| Q2 24 | 3.2% | 3.1% |
现金转化率
DD
PRMB
| Q1 26 | — | 3.80× | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 16.87× | ||
| Q2 25 | 6.46× | 5.62× | ||
| Q1 25 | — | 1.35× | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.62× | — | ||
| Q2 24 | 2.96× | 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
DD
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% |