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Everus Construction Group, Inc.（ECG）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Everus Construction Group, Inc.的1.5倍（$1.6B vs $1.0B），Everus Construction Group, Inc.净利率更高（5.5% vs -0.8%，领先6.3%），Primo Brands Corp自由现金流更多（$57.3M vs $23.5M）
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。
ECG vs PRMB — 直观对比
营收规模更大
PRMB
是对方的1.5倍
$1.0B
净利率更高
ECG
高出6.3%
-0.8%
自由现金流更多
PRMB
多$33.8M
$23.5M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.6B |
| 净利润 | $55.3M | $-13.0M |
| 毛利率 | 11.6% | 27.7% |
| 营业利润率 | 6.8% | 1.2% |
| 净利率 | 5.5% | -0.8% |
| 营收同比 | 33.2% | — |
| 净利润同比 | 60.4% | — |
| 每股收益（稀释后） | $1.09 | $-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ECGPRMB
| Q4 25 | $1.0B | $1.6B | ||
| Q3 25 | $986.8M | $1.8B | ||
| Q2 25 | $921.5M | $1.7B | ||
| Q1 25 | $826.6M | $1.6B | ||
| Q4 24 | $759.6M | — | ||
| Q3 24 | $761.0M | $0 | ||
| Q2 24 | $703.4M | $1.3B | ||
| Q1 24 | $625.7M | $1.1B |
净利润ECGPRMB
| Q4 25 | $55.3M | $-13.0M | ||
| Q3 25 | $57.0M | $16.8M | ||
| Q2 25 | $52.8M | $27.6M | ||
| Q1 25 | $36.7M | $28.7M | ||
| Q4 24 | $34.5M | — | ||
| Q3 24 | $41.8M | $-2.0K | ||
| Q2 24 | $39.0M | $54.5M | ||
| Q1 24 | $28.2M | $33.5M |
毛利率ECGPRMB
| Q4 25 | 11.6% | 27.7% | ||
| Q3 25 | 12.6% | 29.9% | ||
| Q2 25 | 13.0% | 31.3% | ||
| Q1 25 | 11.2% | 32.3% | ||
| Q4 24 | 11.4% | — | ||
| Q3 24 | 11.8% | — | ||
| Q2 24 | 12.6% | 32.7% | ||
| Q1 24 | 11.9% | 30.4% |
营业利润率ECGPRMB
| Q4 25 | 6.8% | 1.2% | ||
| Q3 25 | 7.3% | 8.3% | ||
| Q2 25 | 7.9% | 6.5% | ||
| Q1 25 | 6.2% | 9.5% | ||
| Q4 24 | 6.1% | — | ||
| Q3 24 | 7.1% | — | ||
| Q2 24 | 7.3% | 12.1% | ||
| Q1 24 | 6.2% | 11.0% |
净利率ECGPRMB
| Q4 25 | 5.5% | -0.8% | ||
| Q3 25 | 5.8% | 1.0% | ||
| Q2 25 | 5.7% | 1.6% | ||
| Q1 25 | 4.4% | 1.8% | ||
| Q4 24 | 4.5% | — | ||
| Q3 24 | 5.5% | — | ||
| Q2 24 | 5.5% | 4.1% | ||
| Q1 24 | 4.5% | 2.9% |
每股收益（稀释后）ECGPRMB
| Q4 25 | $1.09 | $-0.03 | ||
| Q3 25 | $1.11 | $0.04 | ||
| Q2 25 | $1.03 | $0.07 | ||
| Q1 25 | $0.72 | $0.08 | ||
| Q4 24 | $0.68 | — | ||
| Q3 24 | $0.82 | $-20.00 | ||
| Q2 24 | $0.76 | $0.25 | ||
| Q1 24 | $0.55 | $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 | $281.5M | $5.2B |
| 股东权益账面价值 | $629.8M | $3.0B |
| 总资产 | $1.7B | $10.6B |
| 负债/权益比越低杠杆越低 | 0.45× | 1.72× |
8季度趋势，按日历期对齐
现金及短期投资ECGPRMB
| Q4 25 | — | $376.7M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $553.0K | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务ECGPRMB
| Q4 25 | $281.5M | $5.2B | ||
| Q3 25 | $285.1M | $5.1B | ||
| Q2 25 | $288.6M | $5.1B | ||
| Q1 25 | $292.1M | $5.0B | ||
| Q4 24 | $295.6M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ECGPRMB
| Q4 25 | $629.8M | $3.0B | ||
| Q3 25 | $573.0M | $3.2B | ||
| Q2 25 | $514.4M | $3.2B | ||
| Q1 25 | $460.2M | $3.3B | ||
| Q4 24 | $422.6M | — | ||
| Q3 24 | $453.3M | $-2.0K | ||
| Q2 24 | $490.0M | $-296.8M | ||
| Q1 24 | $464.3M | $-349.8M |
总资产ECGPRMB
| Q4 25 | $1.7B | $10.6B | ||
| Q3 25 | $1.6B | $11.0B | ||
| Q2 25 | $1.5B | $11.0B | ||
| Q1 25 | $1.4B | $11.0B | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $1.3B | $0 | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
负债/权益比ECGPRMB
| Q4 25 | 0.45× | 1.72× | ||
| Q3 25 | 0.50× | 1.61× | ||
| Q2 25 | 0.56× | 1.57× | ||
| Q1 25 | 0.63× | 1.51× | ||
| Q4 24 | 0.70× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $48.2M | $203.1M |
| 自由现金流经营现金流 - 资本支出 | $23.5M | $57.3M |
| 自由现金流率自由现金流/营收 | 2.3% | 3.7% |
| 资本支出强度资本支出/营收 | 2.4% | 9.4% |
| 现金转化率经营现金流/净利润 | 0.87× | — |
| 过去12个月自由现金流最近4个季度 | $90.0M | $302.9M |
8季度趋势，按日历期对齐
经营现金流ECGPRMB
| Q4 25 | $48.2M | $203.1M | ||
| Q3 25 | $76.2M | $283.4M | ||
| Q2 25 | $25.3M | $155.0M | ||
| Q1 25 | $7.1M | $38.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | $78.9M | $0 | ||
| Q2 24 | — | $102.5M | ||
| Q1 24 | $21.9M | $6.0M |
自由现金流ECGPRMB
| Q4 25 | $23.5M | $57.3M | ||
| Q3 25 | $65.7M | $167.7M | ||
| Q2 25 | $12.3M | $101.1M | ||
| Q1 25 | $-11.4M | $-23.2M | ||
| Q4 24 | — | — | ||
| Q3 24 | $60.9M | — | ||
| Q2 24 | — | $61.4M | ||
| Q1 24 | $12.6M | $-17.5M |
自由现金流率ECGPRMB
| Q4 25 | 2.3% | 3.7% | ||
| Q3 25 | 6.7% | 9.5% | ||
| Q2 25 | 1.3% | 5.8% | ||
| Q1 25 | -1.4% | -1.4% | ||
| Q4 24 | — | — | ||
| Q3 24 | 8.0% | — | ||
| Q2 24 | — | 4.7% | ||
| Q1 24 | 2.0% | -1.5% |
资本支出强度ECGPRMB
| Q4 25 | 2.4% | 9.4% | ||
| Q3 25 | 1.1% | 6.6% | ||
| Q2 25 | 1.4% | 3.1% | ||
| Q1 25 | 2.2% | 3.8% | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.4% | — | ||
| Q2 24 | — | 3.1% | ||
| Q1 24 | 1.5% | 2.1% |
现金转化率ECGPRMB
| Q4 25 | 0.87× | — | ||
| Q3 25 | 1.34× | 16.87× | ||
| Q2 25 | 0.48× | 5.62× | ||
| Q1 25 | 0.19× | 1.35× | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.89× | — | ||
| Q2 24 | — | 1.88× | ||
| Q1 24 | 0.77× | 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
ECG
| Commercial | $594.5M | 59% |
| Utility | $203.5M | 20% |
| Industrial | $82.8M | 8% |
| Institutional | $66.1M | 7% |
| Service And Other | $28.4M | 3% |
| Transportation | $24.2M | 2% |
| Renewables | $19.8M | 2% |
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% |
