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Element Solutions Inc(ESI)与Primerica, Inc.(PRI)财务数据对比。点击上方公司名可切换其他公司
Primerica, Inc.的季度营收约是Element Solutions Inc的1.0倍($853.7M vs $840.0M),Primerica, Inc.净利率更高(23.1% vs 6.7%,领先16.4%),Element Solutions Inc同比增速更快(41.0% vs 11.0%),过去两年Element Solutions Inc的营收复合增速更高(17.1% vs 7.2%)
Element Solutions Inc是一家总部位于美国的特种化学品生产企业,专注于特种化学品领域的生产运营,于纽约证券交易所挂牌上市,业务覆盖全球多个市场,为各行业客户提供专业的特种化学品产品及相关解决方案。
Primerica, Inc.是一家采用多层次营销模式的金融服务机构,业务覆盖美国与加拿大市场,主要面向当地中等收入家庭提供保险、投资等多元化金融产品,满足客户的风险保障与差异化财富管理需求。
ESI vs PRI — 直观对比
营收规模更大
PRI
是对方的1.0倍
$840.0M
营收增速更快
ESI
高出30.0%
11.0%
净利率更高
PRI
高出16.4%
6.7%
两年增速更快
ESI
近两年复合增速
7.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $840.0M | $853.7M |
| 净利润 | $56.0M | $197.0M |
| 毛利率 | 38.4% | — |
| 营业利润率 | 13.3% | 28.9% |
| 净利率 | 6.7% | 23.1% |
| 营收同比 | 41.0% | 11.0% |
| 净利润同比 | -42.9% | 17.9% |
| 每股收益(稀释后) | $0.23 | $6.11 |
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
ESI
PRI
| Q1 26 | $840.0M | — | ||
| Q4 25 | $676.2M | $853.7M | ||
| Q3 25 | $656.1M | $839.9M | ||
| Q2 25 | $625.2M | $793.3M | ||
| Q1 25 | $593.7M | $804.8M | ||
| Q4 24 | $624.2M | $768.8M | ||
| Q3 24 | $645.0M | $774.1M | ||
| Q2 24 | $612.7M | $803.4M |
净利润
ESI
PRI
| Q1 26 | $56.0M | — | ||
| Q4 25 | $6.2M | $197.0M | ||
| Q3 25 | $39.3M | $206.8M | ||
| Q2 25 | $47.4M | $178.3M | ||
| Q1 25 | $98.0M | $169.1M | ||
| Q4 24 | $54.7M | $167.1M | ||
| Q3 24 | $40.3M | $164.4M | ||
| Q2 24 | $93.2M | $1.2M |
毛利率
ESI
PRI
| Q1 26 | 38.4% | — | ||
| Q4 25 | 40.9% | — | ||
| Q3 25 | 42.2% | — | ||
| Q2 25 | 42.6% | — | ||
| Q1 25 | 42.2% | — | ||
| Q4 24 | 41.0% | — | ||
| Q3 24 | 41.5% | — | ||
| Q2 24 | 43.6% | 98.0% |
营业利润率
ESI
PRI
| Q1 26 | 13.3% | — | ||
| Q4 25 | 10.3% | 28.9% | ||
| Q3 25 | 15.4% | 32.3% | ||
| Q2 25 | 15.1% | 29.6% | ||
| Q1 25 | 13.0% | 27.5% | ||
| Q4 24 | 12.0% | 64.7% | ||
| Q3 24 | 14.7% | 32.9% | ||
| Q2 24 | 15.7% | 1.0% |
净利率
ESI
PRI
| Q1 26 | 6.7% | — | ||
| Q4 25 | 0.9% | 23.1% | ||
| Q3 25 | 6.0% | 24.6% | ||
| Q2 25 | 7.6% | 22.5% | ||
| Q1 25 | 16.5% | 21.0% | ||
| Q4 24 | 8.8% | 21.7% | ||
| Q3 24 | 6.2% | 21.2% | ||
| Q2 24 | 15.2% | 0.1% |
每股收益(稀释后)
ESI
PRI
| Q1 26 | $0.23 | — | ||
| Q4 25 | $0.03 | $6.11 | ||
| Q3 25 | $0.16 | $6.35 | ||
| Q2 25 | $0.20 | $5.40 | ||
| Q1 25 | $0.40 | $5.05 | ||
| Q4 24 | $0.22 | $4.92 | ||
| Q3 24 | $0.17 | $4.83 | ||
| Q2 24 | $0.39 | $0.03 |
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 | $177.3M | $756.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.7B | $2.4B |
| 总资产 | $5.7B | $15.0B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
ESI
PRI
| Q1 26 | $177.3M | — | ||
| Q4 25 | $626.5M | $756.2M | ||
| Q3 25 | $594.3M | $644.9M | ||
| Q2 25 | $529.9M | $621.2M | ||
| Q1 25 | $499.2M | $625.1M | ||
| Q4 24 | $359.4M | $687.8M | ||
| Q3 24 | $376.0M | $550.1M | ||
| Q2 24 | $309.3M | $627.3M |
总债务
ESI
PRI
| Q1 26 | — | — | ||
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.6B | — | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | $1.8B | — | ||
| Q3 24 | $1.9B | — | ||
| Q2 24 | $1.9B | — |
股东权益
ESI
PRI
| Q1 26 | $2.7B | — | ||
| Q4 25 | $2.7B | $2.4B | ||
| Q3 25 | $2.7B | $2.3B | ||
| Q2 25 | $2.6B | $2.3B | ||
| Q1 25 | $2.5B | $2.3B | ||
| Q4 24 | $2.4B | $2.3B | ||
| Q3 24 | $2.4B | $1.9B | ||
| Q2 24 | $2.4B | $2.1B |
总资产
ESI
PRI
| Q1 26 | $5.7B | — | ||
| Q4 25 | $5.1B | $15.0B | ||
| Q3 25 | $5.0B | $14.8B | ||
| Q2 25 | $5.0B | $14.8B | ||
| Q1 25 | $4.8B | $14.6B | ||
| Q4 24 | $4.9B | $14.6B | ||
| Q3 24 | $5.1B | $14.8B | ||
| Q2 24 | $5.0B | $14.6B |
负债/权益比
ESI
PRI
| Q1 26 | — | — | ||
| Q4 25 | 0.61× | — | ||
| Q3 25 | 0.61× | — | ||
| Q2 25 | 0.62× | — | ||
| Q1 25 | 0.64× | — | ||
| Q4 24 | 0.76× | — | ||
| Q3 24 | 0.78× | — | ||
| Q2 24 | 0.81× | — |
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 | — | $338.2M |
| 自由现金流经营现金流 - 资本支出 | $-74.2M | — |
| 自由现金流率自由现金流/营收 | -8.8% | — |
| 资本支出强度资本支出/营收 | 3.0% | — |
| 现金转化率经营现金流/净利润 | — | 1.72× |
| 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
ESI
PRI
| Q1 26 | — | — | ||
| Q4 25 | — | $338.2M | ||
| Q3 25 | $100.1M | $202.9M | ||
| Q2 25 | — | $162.6M | ||
| Q1 25 | $26.0M | $197.5M | ||
| Q4 24 | — | $270.6M | ||
| Q3 24 | $98.5M | $207.3M | ||
| Q2 24 | — | $173.3M |
自由现金流
ESI
PRI
| Q1 26 | $-74.2M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $83.6M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $15.0M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $85.9M | — | ||
| Q2 24 | — | — |
自由现金流率
ESI
PRI
| Q1 26 | -8.8% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 12.7% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 2.5% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 13.3% | — | ||
| Q2 24 | — | — |
资本支出强度
ESI
PRI
| Q1 26 | 3.0% | — | ||
| Q4 25 | 2.5% | — | ||
| Q3 25 | 2.5% | — | ||
| Q2 25 | 2.8% | — | ||
| Q1 25 | 1.9% | — | ||
| Q4 24 | 3.6% | — | ||
| Q3 24 | 2.0% | — | ||
| Q2 24 | 2.4% | — |
现金转化率
ESI
PRI
| Q1 26 | — | — | ||
| Q4 25 | — | 1.72× | ||
| Q3 25 | 2.55× | 0.98× | ||
| Q2 25 | — | 0.91× | ||
| Q1 25 | 0.27× | 1.17× | ||
| Q4 24 | — | 1.62× | ||
| Q3 24 | 2.44× | 1.26× | ||
| Q2 24 | — | 147.98× |
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
ESI
| Electronics ex-Metals | $377.8M | 45% |
| Pass-through Metals | $255.7M | 30% |
| Other | $206.5M | 25% |
PRI
| Revenues From Sources Other Than Contracts With Customers | $445.9M | 52% |
| Investment And Savings Products Segment Revenues | $340.3M | 40% |
| Other | $56.5M | 7% |
| Segment Revenues From Contracts With Customers | $11.0M | 1% |