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Fabrinet（FN）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Fabrinet的1.4倍（$1.6B vs $1.1B），Fabrinet净利率更高（9.9% vs -0.8%，领先10.8%），Primo Brands Corp自由现金流更多（$57.3M vs $-5.3M）
Fabrinet（股票代码FN）为标普中型股400指数成分股。该指数由标普道琼斯指数公司维护，覆盖400家以美企为主的中等市值企业，若成分企业存在多类流通股，指数的成分股总量有时会超过400只。
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。
FN vs PRMB — 直观对比
营收规模更大
PRMB
是对方的1.4倍
$1.1B
净利率更高
FN
高出10.8%
-0.8%
自由现金流更多
PRMB
多$62.6M
$-5.3M
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.6B |
| 净利润 | $112.6M | $-13.0M |
| 毛利率 | 12.2% | 27.7% |
| 营业利润率 | 10.1% | 1.2% |
| 净利率 | 9.9% | -0.8% |
| 营收同比 | 35.9% | — |
| 净利润同比 | 30.0% | — |
| 每股收益（稀释后） | $3.11 | $-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FNPRMB
| Q4 25 | $1.1B | $1.6B | ||
| Q3 25 | $978.1M | $1.8B | ||
| Q2 25 | $909.7M | $1.7B | ||
| Q1 25 | $871.8M | $1.6B | ||
| Q4 24 | $833.6M | — | ||
| Q3 24 | $804.2M | $0 | ||
| Q2 24 | $753.3M | $1.3B | ||
| Q1 24 | $731.5M | $1.1B |
净利润FNPRMB
| Q4 25 | $112.6M | $-13.0M | ||
| Q3 25 | $95.9M | $16.8M | ||
| Q2 25 | $87.2M | $27.6M | ||
| Q1 25 | $81.3M | $28.7M | ||
| Q4 24 | $86.6M | — | ||
| Q3 24 | $77.4M | $-2.0K | ||
| Q2 24 | $81.1M | $54.5M | ||
| Q1 24 | $80.9M | $33.5M |
毛利率FNPRMB
| Q4 25 | 12.2% | 27.7% | ||
| Q3 25 | 11.9% | 29.9% | ||
| Q2 25 | 12.2% | 31.3% | ||
| Q1 25 | 11.7% | 32.3% | ||
| Q4 24 | 12.1% | — | ||
| Q3 24 | 12.3% | — | ||
| Q2 24 | 12.3% | 32.7% | ||
| Q1 24 | 12.4% | 30.4% |
营业利润率FNPRMB
| Q4 25 | 10.1% | 1.2% | ||
| Q3 25 | 9.6% | 8.3% | ||
| Q2 25 | 9.8% | 6.5% | ||
| Q1 25 | 9.0% | 9.5% | ||
| Q4 24 | 9.5% | — | ||
| Q3 24 | 9.6% | — | ||
| Q2 24 | 9.7% | 12.1% | ||
| Q1 24 | 9.7% | 11.0% |
净利率FNPRMB
| Q4 25 | 9.9% | -0.8% | ||
| Q3 25 | 9.8% | 1.0% | ||
| Q2 25 | 9.6% | 1.6% | ||
| Q1 25 | 9.3% | 1.8% | ||
| Q4 24 | 10.4% | — | ||
| Q3 24 | 9.6% | — | ||
| Q2 24 | 10.8% | 4.1% | ||
| Q1 24 | 11.1% | 2.9% |
每股收益（稀释后）FNPRMB
| Q4 25 | $3.11 | $-0.03 | ||
| Q3 25 | $2.66 | $0.04 | ||
| Q2 25 | $2.41 | $0.07 | ||
| Q1 25 | $2.25 | $0.08 | ||
| Q4 24 | $2.38 | — | ||
| Q3 24 | $2.13 | $-20.00 | ||
| Q2 24 | $2.22 | $0.25 | ||
| Q1 24 | $2.21 | $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 | $960.8M | $376.7M |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | $2.2B | $3.0B |
| 总资产 | $3.3B | $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FNPRMB
| Q4 25 | $960.8M | $376.7M | ||
| Q3 25 | $968.8M | — | ||
| Q2 25 | $934.2M | — | ||
| Q1 25 | $950.7M | — | ||
| Q4 24 | $934.6M | — | ||
| Q3 24 | $908.9M | — | ||
| Q2 24 | $858.6M | — | ||
| Q1 24 | $794.0M | — |
总债务FNPRMB
| Q4 25 | — | $5.2B | ||
| Q3 25 | — | $5.1B | ||
| Q2 25 | — | $5.1B | ||
| Q1 25 | — | $5.0B | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益FNPRMB
| Q4 25 | $2.2B | $3.0B | ||
| Q3 25 | $2.1B | $3.2B | ||
| Q2 25 | $2.0B | $3.2B | ||
| Q1 25 | $1.9B | $3.3B | ||
| Q4 24 | $1.8B | — | ||
| Q3 24 | $1.8B | $-2.0K | ||
| Q2 24 | $1.7B | $-296.8M | ||
| Q1 24 | $1.7B | $-349.8M |
总资产FNPRMB
| Q4 25 | $3.3B | $10.6B | ||
| Q3 25 | $3.0B | $11.0B | ||
| Q2 25 | $2.8B | $11.0B | ||
| Q1 25 | $2.6B | $11.0B | ||
| Q4 24 | $2.5B | — | ||
| Q3 24 | $2.4B | $0 | ||
| Q2 24 | $2.3B | — | ||
| Q1 24 | $2.2B | — |
负债/权益比FNPRMB
| Q4 25 | — | 1.72× | ||
| Q3 25 | — | 1.61× | ||
| Q2 25 | — | 1.57× | ||
| Q1 25 | — | 1.51× | ||
| Q4 24 | — | — | ||
| 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 | $46.3M | $203.1M |
| 自由现金流经营现金流 - 资本支出 | $-5.3M | $57.3M |
| 自由现金流率自由现金流/营收 | -0.5% | 3.7% |
| 资本支出强度资本支出/营收 | 4.6% | 9.4% |
| 现金转化率经营现金流/净利润 | 0.41× | — |
| 过去12个月自由现金流最近4个季度 | $102.3M | $302.9M |
8季度趋势，按日历期对齐
经营现金流FNPRMB
| Q4 25 | $46.3M | $203.1M | ||
| Q3 25 | $102.6M | $283.4M | ||
| Q2 25 | $55.1M | $155.0M | ||
| Q1 25 | $74.2M | $38.8M | ||
| Q4 24 | $115.9M | — | ||
| Q3 24 | $83.2M | $0 | ||
| Q2 24 | $83.1M | $102.5M | ||
| Q1 24 | $100.9M | $6.0M |
自由现金流FNPRMB
| Q4 25 | $-5.3M | $57.3M | ||
| Q3 25 | $57.3M | $167.7M | ||
| Q2 25 | $4.7M | $101.1M | ||
| Q1 25 | $45.7M | $-23.2M | ||
| Q4 24 | $94.0M | — | ||
| Q3 24 | $62.9M | — | ||
| Q2 24 | $70.4M | $61.4M | ||
| Q1 24 | $87.3M | $-17.5M |
自由现金流率FNPRMB
| Q4 25 | -0.5% | 3.7% | ||
| Q3 25 | 5.9% | 9.5% | ||
| Q2 25 | 0.5% | 5.8% | ||
| Q1 25 | 5.2% | -1.4% | ||
| Q4 24 | 11.3% | — | ||
| Q3 24 | 7.8% | — | ||
| Q2 24 | 9.3% | 4.7% | ||
| Q1 24 | 11.9% | -1.5% |
资本支出强度FNPRMB
| Q4 25 | 4.6% | 9.4% | ||
| Q3 25 | 4.6% | 6.6% | ||
| Q2 25 | 5.5% | 3.1% | ||
| Q1 25 | 3.3% | 3.8% | ||
| Q4 24 | 2.6% | — | ||
| Q3 24 | 2.5% | — | ||
| Q2 24 | 1.7% | 3.1% | ||
| Q1 24 | 1.9% | 2.1% |
现金转化率FNPRMB
| Q4 25 | 0.41× | — | ||
| Q3 25 | 1.07× | 16.87× | ||
| Q2 25 | 0.63× | 5.62× | ||
| Q1 25 | 0.91× | 1.35× | ||
| Q4 24 | 1.34× | — | ||
| Q3 24 | 1.07× | — | ||
| Q2 24 | 1.02× | 1.88× | ||
| Q1 24 | 1.25× | 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
FN
| Optical Communications | $832.6M | 73% |
| Non Optical Communications | $300.3M | 27% |
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% |
