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EPAM Systems（EPAM）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EPAM Systems的1.1倍（$1.6B vs $1.4B），EPAM Systems净利率更高（7.8% vs -0.8%，领先8.6%），EPAM Systems自由现金流更多（$268.1M vs $57.3M）
EPAM Systems是总部位于美国宾夕法尼亚州纽敦的企业，核心业务涵盖软件工程服务、数字平台研发、数字产品设计三大板块，同时是MACH联盟的创始成员，在全球数字化服务赛道拥有深厚的技术积累与行业认可度。
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。
EPAM vs PRMB — 直观对比
营收规模更大
PRMB
是对方的1.1倍
$1.4B
净利率更高
EPAM
高出8.6%
-0.8%
自由现金流更多
EPAM
多$210.8M
$57.3M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $1.6B |
| 净利润 | $109.4M | $-13.0M |
| 毛利率 | 30.1% | 27.7% |
| 营业利润率 | 10.6% | 1.2% |
| 净利率 | 7.8% | -0.8% |
| 营收同比 | 12.8% | — |
| 净利润同比 | 5.9% | — |
| 每股收益（稀释后） | $1.97 | $-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EPAMPRMB
| Q4 25 | $1.4B | $1.6B | ||
| Q3 25 | $1.4B | $1.8B | ||
| Q2 25 | $1.4B | $1.7B | ||
| Q1 25 | $1.3B | $1.6B | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.2B | $0 | ||
| Q2 24 | $1.1B | $1.3B | ||
| Q1 24 | $1.2B | $1.1B |
净利润EPAMPRMB
| Q4 25 | $109.4M | $-13.0M | ||
| Q3 25 | $106.8M | $16.8M | ||
| Q2 25 | $88.0M | $27.6M | ||
| Q1 25 | $73.5M | $28.7M | ||
| Q4 24 | $103.3M | — | ||
| Q3 24 | $136.3M | $-2.0K | ||
| Q2 24 | $98.6M | $54.5M | ||
| Q1 24 | $116.2M | $33.5M |
毛利率EPAMPRMB
| Q4 25 | 30.1% | 27.7% | ||
| Q3 25 | 29.5% | 29.9% | ||
| Q2 25 | 28.8% | 31.3% | ||
| Q1 25 | 26.9% | 32.3% | ||
| Q4 24 | 30.4% | — | ||
| Q3 24 | 34.6% | — | ||
| Q2 24 | 29.3% | 32.7% | ||
| Q1 24 | 28.4% | 30.4% |
营业利润率EPAMPRMB
| Q4 25 | 10.6% | 1.2% | ||
| Q3 25 | 10.4% | 8.3% | ||
| Q2 25 | 9.3% | 6.5% | ||
| Q1 25 | 7.6% | 9.5% | ||
| Q4 24 | 10.9% | — | ||
| Q3 24 | 15.2% | — | ||
| Q2 24 | 10.5% | 12.1% | ||
| Q1 24 | 9.5% | 11.0% |
净利率EPAMPRMB
| Q4 25 | 7.8% | -0.8% | ||
| Q3 25 | 7.7% | 1.0% | ||
| Q2 25 | 6.5% | 1.6% | ||
| Q1 25 | 5.6% | 1.8% | ||
| Q4 24 | 8.3% | — | ||
| Q3 24 | 11.7% | — | ||
| Q2 24 | 8.6% | 4.1% | ||
| Q1 24 | 10.0% | 2.9% |
每股收益（稀释后）EPAMPRMB
| Q4 25 | $1.97 | $-0.03 | ||
| Q3 25 | $1.91 | $0.04 | ||
| Q2 25 | $1.56 | $0.07 | ||
| Q1 25 | $1.28 | $0.08 | ||
| Q4 24 | $1.80 | — | ||
| Q3 24 | $2.37 | $-20.00 | ||
| Q2 24 | $1.70 | $0.25 | ||
| Q1 24 | $1.97 | $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 | $1.3B | $376.7M |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | $3.7B | $3.0B |
| 总资产 | $4.9B | $10.6B |
| 负债/权益比越低杠杆越低 | — | 1.72× |
8季度趋势，按日历期对齐
现金及短期投资EPAMPRMB
| Q4 25 | $1.3B | $376.7M | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.0B | — | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $2.1B | — | ||
| Q2 24 | $1.8B | — | ||
| Q1 24 | $2.0B | — |
总债务EPAMPRMB
| Q4 25 | — | $5.2B | ||
| Q3 25 | — | $5.1B | ||
| Q2 25 | — | $5.1B | ||
| Q1 25 | — | $5.0B | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益EPAMPRMB
| Q4 25 | $3.7B | $3.0B | ||
| Q3 25 | $3.7B | $3.2B | ||
| Q2 25 | $3.7B | $3.2B | ||
| Q1 25 | $3.6B | $3.3B | ||
| Q4 24 | $3.6B | — | ||
| Q3 24 | $3.6B | $-2.0K | ||
| Q2 24 | $3.4B | $-296.8M | ||
| Q1 24 | $3.5B | $-349.8M |
总资产EPAMPRMB
| Q4 25 | $4.9B | $10.6B | ||
| Q3 25 | $4.8B | $11.0B | ||
| Q2 25 | $4.7B | $11.0B | ||
| Q1 25 | $4.7B | $11.0B | ||
| Q4 24 | $4.8B | — | ||
| Q3 24 | $4.5B | $0 | ||
| Q2 24 | $4.2B | — | ||
| Q1 24 | $4.4B | — |
负债/权益比EPAMPRMB
| Q4 25 | — | 1.72× | ||
| Q3 25 | — | 1.61× | ||
| Q2 25 | — | 1.57× | ||
| Q1 25 | — | 1.51× | ||
| Q4 24 | — | — | ||
| 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 | $282.9M | $203.1M |
| 自由现金流经营现金流 - 资本支出 | $268.1M | $57.3M |
| 自由现金流率自由现金流/营收 | 19.0% | 3.7% |
| 资本支出强度资本支出/营收 | 1.1% | 9.4% |
| 现金转化率经营现金流/净利润 | 2.59× | — |
| 过去12个月自由现金流最近4个季度 | $612.7M | $302.9M |
8季度趋势，按日历期对齐
经营现金流EPAMPRMB
| Q4 25 | $282.9M | $203.1M | ||
| Q3 25 | $294.7M | $283.4M | ||
| Q2 25 | $53.2M | $155.0M | ||
| Q1 25 | $24.2M | $38.8M | ||
| Q4 24 | $130.3M | — | ||
| Q3 24 | $242.0M | $0 | ||
| Q2 24 | $57.0M | $102.5M | ||
| Q1 24 | $129.9M | $6.0M |
自由现金流EPAMPRMB
| Q4 25 | $268.1M | $57.3M | ||
| Q3 25 | $286.4M | $167.7M | ||
| Q2 25 | $43.4M | $101.1M | ||
| Q1 25 | $14.8M | $-23.2M | ||
| Q4 24 | $114.5M | — | ||
| Q3 24 | $237.0M | — | ||
| Q2 24 | $52.3M | $61.4M | ||
| Q1 24 | $123.2M | $-17.5M |
自由现金流率EPAMPRMB
| Q4 25 | 19.0% | 3.7% | ||
| Q3 25 | 20.5% | 9.5% | ||
| Q2 25 | 3.2% | 5.8% | ||
| Q1 25 | 1.1% | -1.4% | ||
| Q4 24 | 9.2% | — | ||
| Q3 24 | 20.3% | — | ||
| Q2 24 | 4.6% | 4.7% | ||
| Q1 24 | 10.6% | -1.5% |
资本支出强度EPAMPRMB
| Q4 25 | 1.1% | 9.4% | ||
| Q3 25 | 0.6% | 6.6% | ||
| Q2 25 | 0.7% | 3.1% | ||
| Q1 25 | 0.7% | 3.8% | ||
| Q4 24 | 1.3% | — | ||
| Q3 24 | 0.4% | — | ||
| Q2 24 | 0.4% | 3.1% | ||
| Q1 24 | 0.6% | 2.1% |
现金转化率EPAMPRMB
| Q4 25 | 2.59× | — | ||
| Q3 25 | 2.76× | 16.87× | ||
| Q2 25 | 0.60× | 5.62× | ||
| Q1 25 | 0.33× | 1.35× | ||
| Q4 24 | 1.26× | — | ||
| Q3 24 | 1.77× | — | ||
| Q2 24 | 0.58× | 1.88× | ||
| Q1 24 | 1.12× | 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
EPAM
暂无分部数据
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% |
