vs
Fifth Third Bancorp（FITB）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Fifth Third Bancorp的1.0倍（$1.6B vs $1.5B），Fifth Third Bancorp净利率更高（47.7% vs -0.8%，领先48.5%），Fifth Third Bancorp自由现金流更多（$765.0M vs $57.3M）
Fifth Third Bancorp是总部位于美国俄亥俄州辛辛那提的银行控股集团，为美国大型银行之一，位列《财富》美国500强第321位。旗下银行在全美12个州共运营1087家分行及2400台自动柜员机，服务覆盖多区域市场。
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。
FITB vs PRMB — 直观对比
营收规模更大
PRMB
是对方的1.0倍
$1.5B
净利率更高
FITB
高出48.5%
-0.8%
自由现金流更多
FITB
多$707.7M
$57.3M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.5B | $1.6B |
| 净利润 | $730.0M | $-13.0M |
| 毛利率 | — | 27.7% |
| 营业利润率 | 59.7% | 1.2% |
| 净利率 | 47.7% | -0.8% |
| 营收同比 | 6.4% | — |
| 净利润同比 | 17.7% | — |
| 每股收益（稀释后） | $1.03 | $-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FITBPRMB
| Q4 25 | $1.5B | $1.6B | ||
| Q3 25 | $1.5B | $1.8B | ||
| Q2 25 | $1.5B | $1.7B | ||
| Q1 25 | $1.4B | $1.6B | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $1.3B | ||
| Q1 24 | — | $1.1B |
净利润FITBPRMB
| Q4 25 | $730.0M | $-13.0M | ||
| Q3 25 | $649.0M | $16.8M | ||
| Q2 25 | $628.0M | $27.6M | ||
| Q1 25 | $515.0M | $28.7M | ||
| Q4 24 | $620.0M | — | ||
| Q3 24 | — | $-2.0K | ||
| Q2 24 | — | $54.5M | ||
| Q1 24 | — | $33.5M |
毛利率FITBPRMB
| 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FITBPRMB
| Q4 25 | 59.7% | 1.2% | ||
| Q3 25 | 55.1% | 8.3% | ||
| Q2 25 | 54.0% | 6.5% | ||
| Q1 25 | 45.4% | 9.5% | ||
| Q4 24 | 53.3% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 12.1% | ||
| Q1 24 | — | 11.0% |
净利率FITBPRMB
| Q4 25 | 47.7% | -0.8% | ||
| Q3 25 | 42.7% | 1.0% | ||
| Q2 25 | 42.0% | 1.6% | ||
| Q1 25 | 35.8% | 1.8% | ||
| Q4 24 | 43.1% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 4.1% | ||
| Q1 24 | — | 2.9% |
每股收益（稀释后）FITBPRMB
| Q4 25 | $1.03 | $-0.03 | ||
| Q3 25 | $0.91 | $0.04 | ||
| Q2 25 | $0.88 | $0.07 | ||
| Q1 25 | $0.71 | $0.08 | ||
| Q4 24 | $0.85 | — | ||
| Q3 24 | — | $-20.00 | ||
| Q2 24 | — | $0.25 | ||
| Q1 24 | — | $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 | — | $376.7M |
| 总债务越低越好 | $13.6B | $5.2B |
| 股东权益账面价值 | $21.7B | $3.0B |
| 总资产 | $214.4B | $10.6B |
| 负债/权益比越低杠杆越低 | 0.63× | 1.72× |
8季度趋势，按日历期对齐
现金及短期投资FITBPRMB
| Q4 25 | — | $376.7M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务FITBPRMB
| Q4 25 | $13.6B | $5.2B | ||
| Q3 25 | $13.7B | $5.1B | ||
| Q2 25 | $14.5B | $5.1B | ||
| Q1 25 | $14.5B | $5.0B | ||
| Q4 24 | $14.3B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益FITBPRMB
| Q4 25 | $21.7B | $3.0B | ||
| Q3 25 | $21.1B | $3.2B | ||
| Q2 25 | $21.1B | $3.2B | ||
| Q1 25 | $20.4B | $3.3B | ||
| Q4 24 | $19.6B | — | ||
| Q3 24 | — | $-2.0K | ||
| Q2 24 | — | $-296.8M | ||
| Q1 24 | — | $-349.8M |
总资产FITBPRMB
| Q4 25 | $214.4B | $10.6B | ||
| Q3 25 | $212.9B | $11.0B | ||
| Q2 25 | $210.0B | $11.0B | ||
| Q1 25 | $212.7B | $11.0B | ||
| Q4 24 | $212.9B | — | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
负债/权益比FITBPRMB
| Q4 25 | 0.63× | 1.72× | ||
| Q3 25 | 0.65× | 1.61× | ||
| Q2 25 | 0.69× | 1.57× | ||
| Q1 25 | 0.71× | 1.51× | ||
| Q4 24 | 0.73× | — | ||
| 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 | $929.0M | $203.1M |
| 自由现金流经营现金流 - 资本支出 | $765.0M | $57.3M |
| 自由现金流率自由现金流/营收 | 50.0% | 3.7% |
| 资本支出强度资本支出/营收 | 10.7% | 9.4% |
| 现金转化率经营现金流/净利润 | 1.27× | — |
| 过去12个月自由现金流最近4个季度 | $3.9B | $302.9M |
8季度趋势，按日历期对齐
经营现金流FITBPRMB
| Q4 25 | $929.0M | $203.1M | ||
| Q3 25 | $1.0B | $283.4M | ||
| Q2 25 | $1.3B | $155.0M | ||
| Q1 25 | $1.2B | $38.8M | ||
| Q4 24 | $-101.0M | — | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $102.5M | ||
| Q1 24 | — | $6.0M |
自由现金流FITBPRMB
| Q4 25 | $765.0M | $57.3M | ||
| Q3 25 | $886.0M | $167.7M | ||
| Q2 25 | $1.2B | $101.1M | ||
| Q1 25 | $1.1B | $-23.2M | ||
| Q4 24 | $-246.0M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $61.4M | ||
| Q1 24 | — | $-17.5M |
自由现金流率FITBPRMB
| Q4 25 | 50.0% | 3.7% | ||
| Q3 25 | 58.3% | 9.5% | ||
| Q2 25 | 77.8% | 5.8% | ||
| Q1 25 | 77.7% | -1.4% | ||
| Q4 24 | -17.1% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 4.7% | ||
| Q1 24 | — | -1.5% |
资本支出强度FITBPRMB
| Q4 25 | 10.7% | 9.4% | ||
| Q3 25 | 10.5% | 6.6% | ||
| Q2 25 | 9.6% | 3.1% | ||
| Q1 25 | 8.1% | 3.8% | ||
| Q4 24 | 10.1% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 3.1% | ||
| Q1 24 | — | 2.1% |
现金转化率FITBPRMB
| Q4 25 | 1.27× | — | ||
| Q3 25 | 1.61× | 16.87× | ||
| Q2 25 | 2.08× | 5.62× | ||
| Q1 25 | 2.39× | 1.35× | ||
| Q4 24 | -0.16× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 1.88× | ||
| Q1 24 | — | 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
FITB
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% |
