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Extra Space Storage（EXR）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Extra Space Storage的1.8倍（$1.6B vs $856.0M），Extra Space Storage净利率更高（28.2% vs -0.8%，领先29.0%）
Extra Space Storage是总部位于美国犹他州卡顿伍德高地的房地产投资信托基金，主营自助仓储设施投资运营。旗下运营多个仓储品牌，提供温控仓、可驶入单元、储物柜、船只/房车/企业仓储等服务，截至2024年3月，在全美43个州及华盛顿特区共运营3714处网点。
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。
EXR vs PRMB — 直观对比
营收规模更大
PRMB
是对方的1.8倍
$856.0M
净利率更高
EXR
高出29.0%
-0.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $856.0M | $1.6B |
| 净利润 | $241.0M | $-13.0M |
| 毛利率 | — | 27.7% |
| 营业利润率 | 42.9% | 1.2% |
| 净利率 | 28.2% | -0.8% |
| 营收同比 | 4.4% | — |
| 净利润同比 | -11.4% | — |
| 每股收益（稀释后） | $1.14 | $-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EXRPRMB
| Q1 26 | $856.0M | — | ||
| Q4 25 | $857.5M | $1.6B | ||
| Q3 25 | $858.5M | $1.8B | ||
| Q2 25 | $841.6M | $1.7B | ||
| Q1 25 | $820.0M | $1.6B | ||
| Q4 24 | $821.9M | — | ||
| Q3 24 | $824.8M | $0 | ||
| Q2 24 | $810.7M | $1.3B |
净利润EXRPRMB
| Q1 26 | $241.0M | — | ||
| Q4 25 | $287.4M | $-13.0M | ||
| Q3 25 | $166.0M | $16.8M | ||
| Q2 25 | $249.7M | $27.6M | ||
| Q1 25 | $270.9M | $28.7M | ||
| Q4 24 | $262.5M | — | ||
| Q3 24 | $193.2M | $-2.0K | ||
| Q2 24 | $185.9M | $54.5M |
毛利率EXRPRMB
| Q1 26 | — | — | ||
| Q4 25 | 73.0% | 27.7% | ||
| Q3 25 | 72.6% | 29.9% | ||
| Q2 25 | 73.0% | 31.3% | ||
| Q1 25 | 72.7% | 32.3% | ||
| Q4 24 | 73.1% | — | ||
| Q3 24 | 74.7% | — | ||
| Q2 24 | 75.7% | 32.7% |
营业利润率EXRPRMB
| Q1 26 | 42.9% | — | ||
| Q4 25 | 43.3% | 1.2% | ||
| Q3 25 | 32.5% | 8.3% | ||
| Q2 25 | 44.4% | 6.5% | ||
| Q1 25 | 47.4% | 9.5% | ||
| Q4 24 | 46.2% | — | ||
| Q3 24 | 36.7% | — | ||
| Q2 24 | 37.6% | 12.1% |
净利率EXRPRMB
| Q1 26 | 28.2% | — | ||
| Q4 25 | 33.5% | -0.8% | ||
| Q3 25 | 19.3% | 1.0% | ||
| Q2 25 | 29.7% | 1.6% | ||
| Q1 25 | 33.0% | 1.8% | ||
| Q4 24 | 31.9% | — | ||
| Q3 24 | 23.4% | — | ||
| Q2 24 | 22.9% | 4.1% |
每股收益（稀释后）EXRPRMB
| Q1 26 | $1.14 | — | ||
| Q4 25 | $1.35 | $-0.03 | ||
| Q3 25 | $0.78 | $0.04 | ||
| Q2 25 | $1.18 | $0.07 | ||
| Q1 25 | $1.28 | $0.08 | ||
| Q4 24 | $1.23 | — | ||
| Q3 24 | $0.91 | $-20.00 | ||
| Q2 24 | $0.88 | $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 | $139.0M | $376.7M |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | — | $3.0B |
| 总资产 | $29.1B | $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EXRPRMB
| Q1 26 | $139.0M | — | ||
| Q4 25 | $138.9M | $376.7M | ||
| Q3 25 | $111.9M | — | ||
| Q2 25 | $125.0M | — | ||
| Q1 25 | $119.6M | — | ||
| Q4 24 | $138.2M | — | ||
| Q3 24 | $88.9M | — | ||
| Q2 24 | $77.0M | — |
总债务EXRPRMB
| Q1 26 | — | — | ||
| Q4 25 | — | $5.2B | ||
| Q3 25 | — | $5.1B | ||
| Q2 25 | — | $5.1B | ||
| Q1 25 | — | $5.0B | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益EXRPRMB
| Q1 26 | — | — | ||
| Q4 25 | $13.4B | $3.0B | ||
| Q3 25 | $13.6B | $3.2B | ||
| Q2 25 | $13.8B | $3.2B | ||
| Q1 25 | $13.9B | $3.3B | ||
| Q4 24 | $13.9B | — | ||
| Q3 24 | $14.0B | $-2.0K | ||
| Q2 24 | $14.2B | $-296.8M |
总资产EXRPRMB
| Q1 26 | $29.1B | — | ||
| Q4 25 | $29.3B | $10.6B | ||
| Q3 25 | $29.2B | $11.0B | ||
| Q2 25 | $29.4B | $11.0B | ||
| Q1 25 | $29.0B | $11.0B | ||
| Q4 24 | $28.8B | — | ||
| Q3 24 | $28.1B | $0 | ||
| Q2 24 | $27.8B | — |
负债/权益比EXRPRMB
| Q1 26 | — | — | ||
| Q4 25 | — | 1.72× | ||
| Q3 25 | — | 1.61× | ||
| Q2 25 | — | 1.57× | ||
| Q1 25 | — | 1.51× | ||
| Q4 24 | — | — | ||
| 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 | — | $203.1M |
| 自由现金流经营现金流 - 资本支出 | — | $57.3M |
| 自由现金流率自由现金流/营收 | — | 3.7% |
| 资本支出强度资本支出/营收 | — | 9.4% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $302.9M |
8季度趋势，按日历期对齐
经营现金流EXRPRMB
| Q1 26 | — | — | ||
| Q4 25 | $1.9B | $203.1M | ||
| Q3 25 | $457.1M | $283.4M | ||
| Q2 25 | $543.9M | $155.0M | ||
| Q1 25 | $481.4M | $38.8M | ||
| Q4 24 | $1.9B | — | ||
| Q3 24 | $468.4M | $0 | ||
| Q2 24 | $545.2M | $102.5M |
自由现金流EXRPRMB
| Q1 26 | — | — | ||
| Q4 25 | $1.6B | $57.3M | ||
| Q3 25 | $444.2M | $167.7M | ||
| Q2 25 | $382.1M | $101.1M | ||
| Q1 25 | $345.4M | $-23.2M | ||
| Q4 24 | $1.6B | — | ||
| Q3 24 | $310.1M | — | ||
| Q2 24 | $517.6M | $61.4M |
自由现金流率EXRPRMB
| Q1 26 | — | — | ||
| Q4 25 | 186.5% | 3.7% | ||
| Q3 25 | 51.7% | 9.5% | ||
| Q2 25 | 45.4% | 5.8% | ||
| Q1 25 | 42.1% | -1.4% | ||
| Q4 24 | 198.2% | — | ||
| Q3 24 | 37.6% | — | ||
| Q2 24 | 63.8% | 4.7% |
资本支出强度EXRPRMB
| Q1 26 | — | — | ||
| Q4 25 | 29.3% | 9.4% | ||
| Q3 25 | 1.5% | 6.6% | ||
| Q2 25 | 19.2% | 3.1% | ||
| Q1 25 | 16.6% | 3.8% | ||
| Q4 24 | 31.4% | — | ||
| Q3 24 | 19.2% | — | ||
| Q2 24 | 3.4% | 3.1% |
现金转化率EXRPRMB
| Q1 26 | — | — | ||
| Q4 25 | 6.44× | — | ||
| Q3 25 | 2.75× | 16.87× | ||
| Q2 25 | 2.18× | 5.62× | ||
| Q1 25 | 1.78× | 1.35× | ||
| Q4 24 | 7.19× | — | ||
| Q3 24 | 2.42× | — | ||
| Q2 24 | 2.93× | 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
EXR
| Property rental | $733.2M | 86% |
| Tenant reinsurance | $89.1M | 10% |
| Management fees and other income | $33.7M | 4% |
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% |
