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F5, Inc.（FFIV）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F5, Inc.的2.0倍（$1.6B vs $811.7M），F5, Inc.净利率更高（18.2% vs 1.7%，领先16.6%），F5, Inc.同比增速更快（11.0% vs 0.8%），过去两年Primo Brands Corp的营收复合增速更高（19.7% vs 8.0%）
F5, Inc.是一家美国科技企业，专注于应用安全、多云管理、线上反欺诈、应用交付网络（ADN）相关业务，同时提供应用可用性与性能优化、网络安全、访问授权管理等产品及解决方案，助力各行业客户保障数字化业务稳定运营，提升运行效率。
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。
FFIV vs PRMB — 直观对比
营收规模更大
PRMB
是对方的2.0倍
$811.7M
营收增速更快
FFIV
高出10.3%
0.8%
净利率更高
FFIV
高出16.6%
1.7%
两年增速更快
PRMB
近两年复合增速
8.0%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $811.7M | $1.6B |
| 净利润 | $148.0M | $27.3M |
| 毛利率 | 81.4% | 28.6% |
| 营业利润率 | 22.1% | 8.5% |
| 净利率 | 18.2% | 1.7% |
| 营收同比 | 11.0% | 0.8% |
| 净利润同比 | 1.5% | -4.9% |
| 每股收益（稀释后） | $2.58 | $0.07 |
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FFIVPRMB
| Q1 26 | $811.7M | $1.6B | ||
| Q4 25 | $822.5M | $1.6B | ||
| Q3 25 | $810.1M | $1.8B | ||
| Q2 25 | $780.4M | $1.7B | ||
| Q1 25 | $731.1M | $1.6B | ||
| Q4 24 | $766.5M | — | ||
| Q3 24 | $746.7M | $0 | ||
| Q2 24 | $695.5M | $1.3B |
净利润FFIVPRMB
| Q1 26 | $148.0M | $27.3M | ||
| Q4 25 | $180.1M | $-13.0M | ||
| Q3 25 | $190.5M | $16.8M | ||
| Q2 25 | $189.9M | $27.6M | ||
| Q1 25 | $145.5M | $28.7M | ||
| Q4 24 | $166.4M | — | ||
| Q3 24 | $165.3M | $-2.0K | ||
| Q2 24 | $144.1M | $54.5M |
毛利率FFIVPRMB
| Q1 26 | 81.4% | 28.6% | ||
| Q4 25 | 81.5% | 27.7% | ||
| Q3 25 | 82.2% | 29.9% | ||
| Q2 25 | 81.0% | 31.3% | ||
| Q1 25 | 80.7% | 32.3% | ||
| Q4 24 | 81.7% | — | ||
| Q3 24 | 80.8% | — | ||
| Q2 24 | 80.4% | 32.7% |
营业利润率FFIVPRMB
| Q1 26 | 22.1% | 8.5% | ||
| Q4 25 | 26.0% | 1.2% | ||
| Q3 25 | 25.4% | 8.3% | ||
| Q2 25 | 25.2% | 6.5% | ||
| Q1 25 | 21.7% | 9.5% | ||
| Q4 24 | 26.8% | — | ||
| Q3 24 | 25.6% | — | ||
| Q2 24 | 23.4% | 12.1% |
净利率FFIVPRMB
| Q1 26 | 18.2% | 1.7% | ||
| Q4 25 | 21.9% | -0.8% | ||
| Q3 25 | 23.5% | 1.0% | ||
| Q2 25 | 24.3% | 1.6% | ||
| Q1 25 | 19.9% | 1.8% | ||
| Q4 24 | 21.7% | — | ||
| Q3 24 | 22.1% | — | ||
| Q2 24 | 20.7% | 4.1% |
每股收益（稀释后）FFIVPRMB
| Q1 26 | $2.58 | $0.07 | ||
| Q4 25 | $3.10 | $-0.03 | ||
| Q3 25 | $3.25 | $0.04 | ||
| Q2 25 | $3.25 | $0.07 | ||
| Q1 25 | $2.48 | $0.08 | ||
| Q4 24 | $2.82 | — | ||
| Q3 24 | $2.79 | $-20.00 | ||
| Q2 24 | $2.44 | $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 | $1.4B | — |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | $3.6B | $3.0B |
| 总资产 | $6.5B | $10.6B |
| 负债/权益比越低杠杆越低 | — | 1.74× |
8季度趋势，按日历期对齐
现金及短期投资FFIVPRMB
| Q1 26 | $1.4B | — | ||
| Q4 25 | $1.2B | $376.7M | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $935.6M | — |
总债务FFIVPRMB
| Q1 26 | — | $5.2B | ||
| 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FFIVPRMB
| Q1 26 | $3.6B | $3.0B | ||
| Q4 25 | $3.5B | $3.0B | ||
| Q3 25 | $3.6B | $3.2B | ||
| Q2 25 | $3.5B | $3.2B | ||
| Q1 25 | $3.3B | $3.3B | ||
| Q4 24 | $3.2B | — | ||
| Q3 24 | $3.1B | $-2.0K | ||
| Q2 24 | $3.0B | $-296.8M |
总资产FFIVPRMB
| Q1 26 | $6.5B | $10.6B | ||
| Q4 25 | $6.3B | $10.6B | ||
| Q3 25 | $6.3B | $11.0B | ||
| Q2 25 | $6.1B | $11.0B | ||
| Q1 25 | $5.9B | $11.0B | ||
| Q4 24 | $5.9B | — | ||
| Q3 24 | $5.6B | $0 | ||
| Q2 24 | $5.4B | — |
负债/权益比FFIVPRMB
| Q1 26 | — | 1.74× | ||
| 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 | $525.1M | $103.8M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | 2.9% |
| 现金转化率经营现金流/净利润 | 3.55× | 3.80× |
| 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FFIVPRMB
| Q1 26 | $525.1M | $103.8M | ||
| Q4 25 | $159.2M | $203.1M | ||
| Q3 25 | $208.1M | $283.4M | ||
| Q2 25 | $282.2M | $155.0M | ||
| Q1 25 | $256.6M | $38.8M | ||
| Q4 24 | $202.8M | — | ||
| Q3 24 | $246.5M | $0 | ||
| Q2 24 | $159.0M | $102.5M |
自由现金流FFIVPRMB
| Q1 26 | — | — | ||
| Q4 25 | $149.5M | $57.3M | ||
| Q3 25 | $191.9M | $167.7M | ||
| Q2 25 | $273.7M | $101.1M | ||
| Q1 25 | $246.1M | $-23.2M | ||
| Q4 24 | $194.7M | — | ||
| Q3 24 | $240.4M | — | ||
| Q2 24 | $153.1M | $61.4M |
自由现金流率FFIVPRMB
| Q1 26 | — | — | ||
| Q4 25 | 18.2% | 3.7% | ||
| Q3 25 | 23.7% | 9.5% | ||
| Q2 25 | 35.1% | 5.8% | ||
| Q1 25 | 33.7% | -1.4% | ||
| Q4 24 | 25.4% | — | ||
| Q3 24 | 32.2% | — | ||
| Q2 24 | 22.0% | 4.7% |
资本支出强度FFIVPRMB
| Q1 26 | — | 2.9% | ||
| Q4 25 | 1.2% | 9.4% | ||
| Q3 25 | 2.0% | 6.6% | ||
| Q2 25 | 1.1% | 3.1% | ||
| Q1 25 | 1.4% | 3.8% | ||
| Q4 24 | 1.1% | — | ||
| Q3 24 | 0.8% | — | ||
| Q2 24 | 0.8% | 3.1% |
现金转化率FFIVPRMB
| Q1 26 | 3.55× | 3.80× | ||
| Q4 25 | 0.88× | — | ||
| Q3 25 | 1.09× | 16.87× | ||
| Q2 25 | 1.49× | 5.62× | ||
| Q1 25 | 1.76× | 1.35× | ||
| Q4 24 | 1.22× | — | ||
| Q3 24 | 1.49× | — | ||
| Q2 24 | 1.10× | 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
FFIV
暂无分部数据
PRMB
| Regional spring water | $801.2M | 49% |
| Purified water | $511.2M | 31% |
| Other | $208.2M | 13% |
| Premium water | $105.5M | 6% |
