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DNOW Inc.（DNOW）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DNOW Inc.的1.7倍（$1.6B vs $959.0M），Primo Brands Corp净利率更高（1.7% vs -16.8%，领先18.5%），DNOW Inc.同比增速更快（68.0% vs 0.8%），过去两年DNOW Inc.的营收复合增速更高（30.5% vs 19.7%）
DNOW Inc.（商业名称DistributionNOW）是一家全球工业及能源产品分销商，提供供应链管理、库存优化、技术支持服务，主营油气、可再生能源、制造、建筑等领域所需的零部件、设备及耗材，业务覆盖北美、欧洲及亚太地区。
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。
DNOW vs PRMB — 直观对比
营收规模更大
PRMB
是对方的1.7倍
$959.0M
营收增速更快
DNOW
高出67.2%
0.8%
净利率更高
PRMB
高出18.5%
-16.8%
两年增速更快
DNOW
近两年复合增速
19.7%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $959.0M | $1.6B |
| 净利润 | $-161.0M | $27.3M |
| 毛利率 | 5.2% | 28.6% |
| 营业利润率 | -19.6% | 8.5% |
| 净利率 | -16.8% | 1.7% |
| 营收同比 | 68.0% | 0.8% |
| 净利润同比 | -905.0% | -4.9% |
| 每股收益（稀释后） | $-1.42 | $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DNOWPRMB
| Q1 26 | — | $1.6B | ||
| Q4 25 | $959.0M | $1.6B | ||
| Q3 25 | $634.0M | $1.8B | ||
| Q2 25 | $628.0M | $1.7B | ||
| Q1 25 | $599.0M | $1.6B | ||
| Q4 24 | $571.0M | — | ||
| Q3 24 | $606.0M | $0 | ||
| Q2 24 | $633.0M | $1.3B |
净利润DNOWPRMB
| Q1 26 | — | $27.3M | ||
| Q4 25 | $-161.0M | $-13.0M | ||
| Q3 25 | $25.0M | $16.8M | ||
| Q2 25 | $25.0M | $27.6M | ||
| Q1 25 | $22.0M | $28.7M | ||
| Q4 24 | $20.0M | — | ||
| Q3 24 | $13.0M | $-2.0K | ||
| Q2 24 | $24.0M | $54.5M |
毛利率DNOWPRMB
| Q1 26 | — | 28.6% | ||
| Q4 25 | 5.2% | 27.7% | ||
| Q3 25 | 22.9% | 29.9% | ||
| Q2 25 | 22.9% | 31.3% | ||
| Q1 25 | 23.2% | 32.3% | ||
| Q4 24 | 22.6% | — | ||
| Q3 24 | 22.3% | — | ||
| Q2 24 | 21.8% | 32.7% |
营业利润率DNOWPRMB
| Q1 26 | — | 8.5% | ||
| Q4 25 | -19.6% | 1.2% | ||
| Q3 25 | 5.2% | 8.3% | ||
| Q2 25 | 5.1% | 6.5% | ||
| Q1 25 | 5.0% | 9.5% | ||
| Q4 24 | 4.4% | — | ||
| Q3 24 | 3.8% | — | ||
| Q2 24 | 5.2% | 12.1% |
净利率DNOWPRMB
| Q1 26 | — | 1.7% | ||
| Q4 25 | -16.8% | -0.8% | ||
| Q3 25 | 3.9% | 1.0% | ||
| Q2 25 | 4.0% | 1.6% | ||
| Q1 25 | 3.7% | 1.8% | ||
| Q4 24 | 3.5% | — | ||
| Q3 24 | 2.1% | — | ||
| Q2 24 | 3.8% | 4.1% |
每股收益（稀释后）DNOWPRMB
| Q1 26 | — | $0.07 | ||
| Q4 25 | $-1.42 | $-0.03 | ||
| Q3 25 | $0.23 | $0.04 | ||
| Q2 25 | $0.23 | $0.07 | ||
| Q1 25 | $0.20 | $0.08 | ||
| Q4 24 | $0.19 | — | ||
| Q3 24 | $0.12 | $-20.00 | ||
| Q2 24 | $0.21 | $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 | $164.0M | — |
| 总债务越低越好 | $411.0M | $5.2B |
| 股东权益账面价值 | $2.2B | $3.0B |
| 总资产 | $3.9B | $10.6B |
| 负债/权益比越低杠杆越低 | 0.18× | 1.74× |
8季度趋势，按日历期对齐
现金及短期投资DNOWPRMB
| Q1 26 | — | — | ||
| Q4 25 | $164.0M | $376.7M | ||
| Q3 25 | $266.0M | — | ||
| Q2 25 | $232.0M | — | ||
| Q1 25 | $219.0M | — | ||
| Q4 24 | $256.0M | — | ||
| Q3 24 | $261.0M | — | ||
| Q2 24 | $197.0M | — |
总债务DNOWPRMB
| Q1 26 | — | $5.2B | ||
| Q4 25 | $411.0M | $5.2B | ||
| Q3 25 | — | $5.1B | ||
| Q2 25 | — | $5.1B | ||
| Q1 25 | — | $5.0B | ||
| Q4 24 | $0 | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益DNOWPRMB
| Q1 26 | — | $3.0B | ||
| Q4 25 | $2.2B | $3.0B | ||
| Q3 25 | $1.2B | $3.2B | ||
| Q2 25 | $1.2B | $3.2B | ||
| Q1 25 | $1.1B | $3.3B | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.1B | $-2.0K | ||
| Q2 24 | $1.1B | $-296.8M |
总资产DNOWPRMB
| Q1 26 | — | $10.6B | ||
| Q4 25 | $3.9B | $10.6B | ||
| Q3 25 | $1.7B | $11.0B | ||
| Q2 25 | $1.7B | $11.0B | ||
| Q1 25 | $1.7B | $11.0B | ||
| Q4 24 | $1.6B | — | ||
| Q3 24 | $1.6B | $0 | ||
| Q2 24 | $1.6B | — |
负债/权益比DNOWPRMB
| Q1 26 | — | 1.74× | ||
| Q4 25 | 0.18× | 1.72× | ||
| Q3 25 | — | 1.61× | ||
| Q2 25 | — | 1.57× | ||
| Q1 25 | — | 1.51× | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | $83.0M | $103.8M |
| 自由现金流经营现金流 - 资本支出 | $76.0M | — |
| 自由现金流率自由现金流/营收 | 7.9% | — |
| 资本支出强度资本支出/营收 | 0.7% | 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 | $134.0M | — |
8季度趋势，按日历期对齐
经营现金流DNOWPRMB
| Q1 26 | — | $103.8M | ||
| Q4 25 | $83.0M | $203.1M | ||
| Q3 25 | $43.0M | $283.4M | ||
| Q2 25 | $45.0M | $155.0M | ||
| Q1 25 | $-16.0M | $38.8M | ||
| Q4 24 | $122.0M | — | ||
| Q3 24 | $74.0M | $0 | ||
| Q2 24 | $21.0M | $102.5M |
自由现金流DNOWPRMB
| Q1 26 | — | — | ||
| Q4 25 | $76.0M | $57.3M | ||
| Q3 25 | $39.0M | $167.7M | ||
| Q2 25 | $41.0M | $101.1M | ||
| Q1 25 | $-22.0M | $-23.2M | ||
| Q4 24 | $119.0M | — | ||
| Q3 24 | $72.0M | — | ||
| Q2 24 | $18.0M | $61.4M |
自由现金流率DNOWPRMB
| Q1 26 | — | — | ||
| Q4 25 | 7.9% | 3.7% | ||
| Q3 25 | 6.2% | 9.5% | ||
| Q2 25 | 6.5% | 5.8% | ||
| Q1 25 | -3.7% | -1.4% | ||
| Q4 24 | 20.8% | — | ||
| Q3 24 | 11.9% | — | ||
| Q2 24 | 2.8% | 4.7% |
资本支出强度DNOWPRMB
| Q1 26 | — | 2.9% | ||
| Q4 25 | 0.7% | 9.4% | ||
| Q3 25 | 0.6% | 6.6% | ||
| Q2 25 | 0.6% | 3.1% | ||
| Q1 25 | 1.0% | 3.8% | ||
| Q4 24 | 0.5% | — | ||
| Q3 24 | 0.3% | — | ||
| Q2 24 | 0.5% | 3.1% |
现金转化率DNOWPRMB
| Q1 26 | — | 3.80× | ||
| Q4 25 | — | — | ||
| Q3 25 | 1.72× | 16.87× | ||
| Q2 25 | 1.80× | 5.62× | ||
| Q1 25 | -0.73× | 1.35× | ||
| Q4 24 | 6.10× | — | ||
| Q3 24 | 5.69× | — | ||
| Q2 24 | 0.88× | 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
DNOW
| Pipelines | $455.0M | 47% |
| Downstream And Industrial | $196.0M | 20% |
| Gas Utilities | $183.0M | 19% |
| Oil And Gas Properties | $105.0M | 11% |
| Other | $20.0M | 2% |
PRMB
| Regional spring water | $801.2M | 49% |
| Purified water | $511.2M | 31% |
| Other | $208.2M | 13% |
| Premium water | $105.5M | 6% |
