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FMC CORP（FMC）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FMC CORP的2.1倍（$1.6B vs $759.0M），Primo Brands Corp净利率更高（1.7% vs -37.0%，领先38.7%），Primo Brands Corp同比增速更快（0.8% vs -4.0%），过去两年Primo Brands Corp的营收复合增速更高（19.7% vs -14.5%）
FMC公司是总部位于美国宾夕法尼亚州费城的化工制造企业，1883年创立之初以生产杀虫剂为主，后续逐步拓展业务至其他领域。二战期间曾为美国陆军部设计生产两栖履带登陆车，目前在全球拥有7000名员工，业务布局广泛。
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。
FMC vs PRMB — 直观对比
营收规模更大
PRMB
是对方的2.1倍
$759.0M
营收增速更快
PRMB
高出4.8%
-4.0%
净利率更高
PRMB
高出38.7%
-37.0%
两年增速更快
PRMB
近两年复合增速
-14.5%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $759.0M | $1.6B |
| 净利润 | $-281.2M | $27.3M |
| 毛利率 | — | 28.6% |
| 营业利润率 | -10.6% | 8.5% |
| 净利率 | -37.0% | 1.7% |
| 营收同比 | -4.0% | 0.8% |
| 净利润同比 | — | -4.9% |
| 每股收益（稀释后） | $-2.25 | $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FMCPRMB
| Q1 26 | $759.0M | $1.6B | ||
| Q4 25 | $1.1B | $1.6B | ||
| Q3 25 | $542.2M | $1.8B | ||
| Q2 25 | $1.1B | $1.7B | ||
| Q1 25 | $791.4M | $1.6B | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.1B | $0 | ||
| Q2 24 | $1.0B | $1.3B |
净利润FMCPRMB
| Q1 26 | $-281.2M | $27.3M | ||
| Q4 25 | $-1.7B | $-13.0M | ||
| Q3 25 | $-569.3M | $16.8M | ||
| Q2 25 | $66.7M | $27.6M | ||
| Q1 25 | $-15.5M | $28.7M | ||
| Q4 24 | $-16.3M | — | ||
| Q3 24 | $65.0M | $-2.0K | ||
| Q2 24 | $295.1M | $54.5M |
毛利率FMCPRMB
| Q1 26 | — | 28.6% | ||
| Q4 25 | 39.8% | 27.7% | ||
| Q3 25 | 23.8% | 29.9% | ||
| Q2 25 | 38.7% | 31.3% | ||
| Q1 25 | 40.0% | 32.3% | ||
| Q4 24 | 42.9% | — | ||
| Q3 24 | 36.3% | — | ||
| Q2 24 | 38.3% | 32.7% |
营业利润率FMCPRMB
| Q1 26 | -10.6% | 8.5% | ||
| Q4 25 | -130.8% | 1.2% | ||
| Q3 25 | -73.1% | 8.3% | ||
| Q2 25 | 12.0% | 6.5% | ||
| Q1 25 | 7.4% | 9.5% | ||
| Q4 24 | 19.2% | — | ||
| Q3 24 | 12.7% | — | ||
| Q2 24 | 6.0% | 12.1% |
净利率FMCPRMB
| Q1 26 | -37.0% | 1.7% | ||
| Q4 25 | -158.8% | -0.8% | ||
| Q3 25 | -105.0% | 1.0% | ||
| Q2 25 | 6.3% | 1.6% | ||
| Q1 25 | -2.0% | 1.8% | ||
| Q4 24 | -1.3% | — | ||
| Q3 24 | 6.1% | — | ||
| Q2 24 | 28.4% | 4.1% |
每股收益（稀释后）FMCPRMB
| Q1 26 | $-2.25 | $0.07 | ||
| Q4 25 | $-13.77 | $-0.03 | ||
| Q3 25 | $-4.52 | $0.04 | ||
| Q2 25 | $0.53 | $0.07 | ||
| Q1 25 | $-0.12 | $0.08 | ||
| Q4 24 | $-0.13 | — | ||
| Q3 24 | $0.52 | $-20.00 | ||
| Q2 24 | $2.35 | $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 | $390.9M | — |
| 总债务越低越好 | $2.8B | $5.2B |
| 股东权益账面价值 | $1.8B | $3.0B |
| 总资产 | $9.4B | $10.6B |
| 负债/权益比越低杠杆越低 | 1.50× | 1.74× |
8季度趋势，按日历期对齐
现金及短期投资FMCPRMB
| Q1 26 | $390.9M | — | ||
| Q4 25 | $584.5M | $376.7M | ||
| Q3 25 | $497.7M | — | ||
| Q2 25 | $438.2M | — | ||
| Q1 25 | $315.3M | — | ||
| Q4 24 | $357.3M | — | ||
| Q3 24 | $416.7M | — | ||
| Q2 24 | $471.5M | — |
总债务FMCPRMB
| Q1 26 | $2.8B | $5.2B | ||
| Q4 25 | $3.4B | $5.2B | ||
| Q3 25 | $3.4B | $5.1B | ||
| Q2 25 | $3.4B | $5.1B | ||
| Q1 25 | $3.1B | $5.0B | ||
| Q4 24 | $3.1B | — | ||
| Q3 24 | $3.1B | — | ||
| Q2 24 | $3.1B | — |
股东权益FMCPRMB
| Q1 26 | $1.8B | $3.0B | ||
| Q4 25 | $2.1B | $3.0B | ||
| Q3 25 | $3.8B | $3.2B | ||
| Q2 25 | $4.4B | $3.2B | ||
| Q1 25 | $4.4B | $3.3B | ||
| Q4 24 | $4.5B | — | ||
| Q3 24 | $4.6B | $-2.0K | ||
| Q2 24 | $4.6B | $-296.8M |
总资产FMCPRMB
| Q1 26 | $9.4B | $10.6B | ||
| Q4 25 | $9.7B | $10.6B | ||
| Q3 25 | $12.1B | $11.0B | ||
| Q2 25 | $12.3B | $11.0B | ||
| Q1 25 | $11.8B | $11.0B | ||
| Q4 24 | $11.7B | — | ||
| Q3 24 | $12.2B | $0 | ||
| Q2 24 | $12.1B | — |
负债/权益比FMCPRMB
| Q1 26 | 1.50× | 1.74× | ||
| Q4 25 | 1.62× | 1.72× | ||
| Q3 25 | 0.89× | 1.61× | ||
| Q2 25 | 0.76× | 1.57× | ||
| Q1 25 | 0.71× | 1.51× | ||
| Q4 24 | 0.69× | — | ||
| Q3 24 | 0.68× | — | ||
| Q2 24 | 0.68× | — |
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 | — | $103.8M |
| 自由现金流经营现金流 - 资本支出 | $-628.1M | — |
| 自由现金流率自由现金流/营收 | -82.8% | — |
| 资本支出强度资本支出/营收 | 2.2% | 2.9% |
| 现金转化率经营现金流/净利润 | — | 3.80× |
| 过去12个月自由现金流最近4个季度 | $-154.0M | — |
8季度趋势，按日历期对齐
经营现金流FMCPRMB
| Q1 26 | — | $103.8M | ||
| Q4 25 | $657.1M | $203.1M | ||
| Q3 25 | $-184.2M | $283.4M | ||
| Q2 25 | $65.9M | $155.0M | ||
| Q1 25 | $-545.0M | $38.8M | ||
| Q4 24 | $427.9M | — | ||
| Q3 24 | $159.5M | $0 | ||
| Q2 24 | $292.2M | $102.5M |
自由现金流FMCPRMB
| Q1 26 | $-628.1M | — | ||
| Q4 25 | $631.1M | $57.3M | ||
| Q3 25 | $-207.9M | $167.7M | ||
| Q2 25 | $50.9M | $101.1M | ||
| Q1 25 | $-576.6M | $-23.2M | ||
| Q4 24 | $406.3M | — | ||
| Q3 24 | $143.8M | — | ||
| Q2 24 | $282.3M | $61.4M |
自由现金流率FMCPRMB
| Q1 26 | -82.8% | — | ||
| Q4 25 | 58.3% | 3.7% | ||
| Q3 25 | -38.3% | 9.5% | ||
| Q2 25 | 4.8% | 5.8% | ||
| Q1 25 | -72.9% | -1.4% | ||
| Q4 24 | 33.2% | — | ||
| Q3 24 | 13.5% | — | ||
| Q2 24 | 27.2% | 4.7% |
资本支出强度FMCPRMB
| Q1 26 | 2.2% | 2.9% | ||
| Q4 25 | 2.4% | 9.4% | ||
| Q3 25 | 4.4% | 6.6% | ||
| Q2 25 | 1.4% | 3.1% | ||
| Q1 25 | 4.0% | 3.8% | ||
| Q4 24 | 1.8% | — | ||
| Q3 24 | 1.5% | — | ||
| Q2 24 | 1.0% | 3.1% |
现金转化率FMCPRMB
| Q1 26 | — | 3.80× | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 16.87× | ||
| Q2 25 | 0.99× | 5.62× | ||
| Q1 25 | — | 1.35× | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.45× | — | ||
| Q2 24 | 0.99× | 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
FMC
| EMEA | $307.0M | 40% |
| North America | $198.0M | 26% |
| Latin America | $177.0M | 23% |
| Asia (excluding 2026 India) 1 | $81.0M | 11% |
PRMB
| Regional spring water | $801.2M | 49% |
| Purified water | $511.2M | 31% |
| Other | $208.2M | 13% |
| Premium water | $105.5M | 6% |
