vs
Entergy（ETR）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
Entergy的季度营收约是Primo Brands Corp的1.9倍（$3.0B vs $1.6B），Entergy净利率更高（8.1% vs -0.8%，领先9.0%），Primo Brands Corp自由现金流更多（$57.3M vs $-909.7M）
Entergy是美国能源企业，主营电力生产及零售配送业务，服务覆盖美国南部腹地，总部设于路易斯安那州新奥尔良。公司为阿肯色、路易斯安那、密西西比、得克萨斯四州共300万用户供电，发电装机容量约24000兆瓦，年营收110亿美元，员工规模超12000人。
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。
ETR vs PRMB — 直观对比
营收规模更大
ETR
是对方的1.9倍
$1.6B
净利率更高
ETR
高出9.0%
-0.8%
自由现金流更多
PRMB
多$967.0M
$-909.7M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.0B | $1.6B |
| 净利润 | $240.5M | $-13.0M |
| 毛利率 | — | 27.7% |
| 营业利润率 | 18.4% | 1.2% |
| 净利率 | 8.1% | -0.8% |
| 营收同比 | 7.9% | — |
| 净利润同比 | -16.2% | — |
| 每股收益（稀释后） | $0.51 | $-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ETRPRMB
| Q4 25 | $3.0B | $1.6B | ||
| Q3 25 | $3.8B | $1.8B | ||
| Q2 25 | $3.3B | $1.7B | ||
| Q1 25 | $2.8B | $1.6B | ||
| Q4 24 | $2.7B | — | ||
| Q3 24 | $3.4B | $0 | ||
| Q2 24 | $3.0B | $1.3B | ||
| Q1 24 | $2.8B | $1.1B |
净利润ETRPRMB
| Q4 25 | $240.5M | $-13.0M | ||
| Q3 25 | $698.4M | $16.8M | ||
| Q2 25 | $472.0M | $27.6M | ||
| Q1 25 | $362.4M | $28.7M | ||
| Q4 24 | $287.2M | — | ||
| Q3 24 | $645.8M | $-2.0K | ||
| Q2 24 | $51.7M | $54.5M | ||
| Q1 24 | $76.5M | $33.5M |
毛利率ETRPRMB
| Q4 25 | — | 27.7% | ||
| Q3 25 | — | 29.9% | ||
| Q2 25 | — | 31.3% | ||
| Q1 25 | — | 32.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 32.7% | ||
| Q1 24 | — | 30.4% |
营业利润率ETRPRMB
| Q4 25 | 18.4% | 1.2% | ||
| Q3 25 | 29.4% | 8.3% | ||
| Q2 25 | 25.2% | 6.5% | ||
| Q1 25 | 24.6% | 9.5% | ||
| Q4 24 | 24.4% | — | ||
| Q3 24 | 33.2% | — | ||
| Q2 24 | 20.9% | 12.1% | ||
| Q1 24 | 8.5% | 11.0% |
净利率ETRPRMB
| Q4 25 | 8.1% | -0.8% | ||
| Q3 25 | 18.3% | 1.0% | ||
| Q2 25 | 14.2% | 1.6% | ||
| Q1 25 | 12.7% | 1.8% | ||
| Q4 24 | 10.5% | — | ||
| Q3 24 | 19.1% | — | ||
| Q2 24 | 1.8% | 4.1% | ||
| Q1 24 | 2.7% | 2.9% |
每股收益（稀释后）ETRPRMB
| Q4 25 | $0.51 | $-0.03 | ||
| Q3 25 | $1.53 | $0.04 | ||
| Q2 25 | $1.05 | $0.07 | ||
| Q1 25 | $0.82 | $0.08 | ||
| Q4 24 | $0.66 | — | ||
| Q3 24 | $1.50 | $-20.00 | ||
| Q2 24 | $0.11 | $0.25 | ||
| Q1 24 | $0.18 | $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 | $1.9B | $376.7M |
| 总债务越低越好 | $30.3B | $5.2B |
| 股东权益账面价值 | $16.9B | $3.0B |
| 总资产 | $71.9B | $10.6B |
| 负债/权益比越低杠杆越低 | 1.79× | 1.72× |
8季度趋势，按日历期对齐
现金及短期投资ETRPRMB
| Q4 25 | $1.9B | $376.7M | ||
| Q3 25 | $1.5B | — | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $859.7M | — | ||
| Q3 24 | $1.4B | — | ||
| Q2 24 | $1.4B | — | ||
| Q1 24 | $1.3B | — |
总债务ETRPRMB
| Q4 25 | $30.3B | $5.2B | ||
| Q3 25 | $29.0B | $5.1B | ||
| Q2 25 | $29.9B | $5.1B | ||
| Q1 25 | $29.6B | $5.0B | ||
| Q4 24 | $28.0B | — | ||
| Q3 24 | $27.9B | — | ||
| Q2 24 | $27.8B | — | ||
| Q1 24 | $26.5B | — |
股东权益ETRPRMB
| Q4 25 | $16.9B | $3.0B | ||
| Q3 25 | $16.7B | $3.2B | ||
| Q2 25 | $16.2B | $3.2B | ||
| Q1 25 | $15.2B | $3.3B | ||
| Q4 24 | $15.1B | — | ||
| Q3 24 | $15.0B | $-2.0K | ||
| Q2 24 | $14.6B | $-296.8M | ||
| Q1 24 | $14.5B | $-349.8M |
总资产ETRPRMB
| Q4 25 | $71.9B | $10.6B | ||
| Q3 25 | $69.8B | $11.0B | ||
| Q2 25 | $68.4B | $11.0B | ||
| Q1 25 | $66.6B | $11.0B | ||
| Q4 24 | $64.8B | — | ||
| Q3 24 | $64.5B | $0 | ||
| Q2 24 | $62.8B | — | ||
| Q1 24 | $61.6B | — |
负债/权益比ETRPRMB
| Q4 25 | 1.79× | 1.72× | ||
| Q3 25 | 1.74× | 1.61× | ||
| Q2 25 | 1.85× | 1.57× | ||
| Q1 25 | 1.95× | 1.51× | ||
| Q4 24 | 1.86× | — | ||
| Q3 24 | 1.85× | — | ||
| Q2 24 | 1.91× | — | ||
| Q1 24 | 1.83× | — |
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 | $1.2B | $203.1M |
| 自由现金流经营现金流 - 资本支出 | $-909.7M | $57.3M |
| 自由现金流率自由现金流/营收 | -30.7% | 3.7% |
| 资本支出强度资本支出/营收 | 71.9% | 9.4% |
| 现金转化率经营现金流/净利润 | 5.06× | — |
| 过去12个月自由现金流最近4个季度 | $-2.5B | $302.9M |
8季度趋势，按日历期对齐
经营现金流ETRPRMB
| Q4 25 | $1.2B | $203.1M | ||
| Q3 25 | $2.1B | $283.4M | ||
| Q2 25 | $1.3B | $155.0M | ||
| Q1 25 | $536.2M | $38.8M | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.6B | $0 | ||
| Q2 24 | $1.0B | $102.5M | ||
| Q1 24 | $521.1M | $6.0M |
自由现金流ETRPRMB
| Q4 25 | $-909.7M | $57.3M | ||
| Q3 25 | $246.0M | $167.7M | ||
| Q2 25 | $-746.6M | $101.1M | ||
| Q1 25 | $-1.1B | $-23.2M | ||
| Q4 24 | $-193.8M | — | ||
| Q3 24 | $421.8M | — | ||
| Q2 24 | $-137.8M | $61.4M | ||
| Q1 24 | $-440.1M | $-17.5M |
自由现金流率ETRPRMB
| Q4 25 | -30.7% | 3.7% | ||
| Q3 25 | 6.5% | 9.5% | ||
| Q2 25 | -22.4% | 5.8% | ||
| Q1 25 | -39.5% | -1.4% | ||
| Q4 24 | -7.1% | — | ||
| Q3 24 | 12.4% | — | ||
| Q2 24 | -4.7% | 4.7% | ||
| Q1 24 | -15.7% | -1.5% |
资本支出强度ETRPRMB
| Q4 25 | 71.9% | 9.4% | ||
| Q3 25 | 49.5% | 6.6% | ||
| Q2 25 | 60.3% | 3.1% | ||
| Q1 25 | 58.3% | 3.8% | ||
| Q4 24 | 57.4% | — | ||
| Q3 24 | 33.7% | — | ||
| Q2 24 | 39.4% | 3.1% | ||
| Q1 24 | 34.4% | 2.1% |
现金转化率ETRPRMB
| Q4 25 | 5.06× | — | ||
| Q3 25 | 3.06× | 16.87× | ||
| Q2 25 | 2.67× | 5.62× | ||
| Q1 25 | 1.48× | 1.35× | ||
| Q4 24 | 4.80× | — | ||
| Q3 24 | 2.42× | — | ||
| Q2 24 | 19.82× | 1.88× | ||
| Q1 24 | 6.81× | 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
ETR
| Electricity Us Regulated | $2.9B | 100% |
| Other | $13.7M | 0% |
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% |
