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格罗方德（GFS）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
格罗方德的季度营收约是Primo Brands Corp的1.1倍（$1.7B vs $1.6B），格罗方德净利率更高（14.8% vs -0.8%，领先15.6%）
格罗方德是跨国半导体代工及设计企业，注册地为开曼群岛，总部位于美国纽约州马耳他。公司2009年3月由AMD制造业务分拆成立，2021年10月完成首次公开募股，阿联酋主权财富基金穆巴达拉投资公司目前仍持有其82%的多数股权。
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。
GFS vs PRMB — 直观对比
营收规模更大
GFS
是对方的1.1倍
$1.6B
净利率更高
GFS
高出15.6%
-0.8%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.6B |
| 净利润 | $249.0M | $-13.0M |
| 毛利率 | 24.8% | 27.7% |
| 营业利润率 | 11.6% | 1.2% |
| 净利率 | 14.8% | -0.8% |
| 营收同比 | -2.9% | — |
| 净利润同比 | 39.9% | — |
| 每股收益（稀释后） | $0.44 | $-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GFSPRMB
| Q4 25 | — | $1.6B | ||
| Q3 25 | $1.7B | $1.8B | ||
| Q2 25 | $1.7B | $1.7B | ||
| Q1 25 | $1.6B | $1.6B | ||
| Q3 24 | $1.7B | $0 | ||
| Q2 24 | $1.6B | $1.3B | ||
| Q1 24 | $1.5B | $1.1B | ||
| Q3 23 | $1.9B | — |
净利润GFSPRMB
| Q4 25 | — | $-13.0M | ||
| Q3 25 | $249.0M | $16.8M | ||
| Q2 25 | $228.0M | $27.6M | ||
| Q1 25 | $211.0M | $28.7M | ||
| Q3 24 | $178.0M | $-2.0K | ||
| Q2 24 | $155.0M | $54.5M | ||
| Q1 24 | $134.0M | $33.5M | ||
| Q3 23 | $249.0M | — |
毛利率GFSPRMB
| Q4 25 | — | 27.7% | ||
| Q3 25 | 24.8% | 29.9% | ||
| Q2 25 | 24.2% | 31.3% | ||
| Q1 25 | 22.4% | 32.3% | ||
| Q3 24 | 23.8% | — | ||
| Q2 24 | 24.2% | 32.7% | ||
| Q1 24 | 25.4% | 30.4% | ||
| Q3 23 | 28.6% | — |
营业利润率GFSPRMB
| Q4 25 | — | 1.2% | ||
| Q3 25 | 11.6% | 8.3% | ||
| Q2 25 | 11.6% | 6.5% | ||
| Q1 25 | 9.5% | 9.5% | ||
| Q3 24 | 10.6% | — | ||
| Q2 24 | 9.5% | 12.1% | ||
| Q1 24 | 9.5% | 11.0% | ||
| Q3 23 | 14.1% | — |
净利率GFSPRMB
| Q4 25 | — | -0.8% | ||
| Q3 25 | 14.8% | 1.0% | ||
| Q2 25 | 13.5% | 1.6% | ||
| Q1 25 | 13.3% | 1.8% | ||
| Q3 24 | 10.2% | — | ||
| Q2 24 | 9.5% | 4.1% | ||
| Q1 24 | 8.7% | 2.9% | ||
| Q3 23 | 13.4% | — |
每股收益（稀释后）GFSPRMB
| Q4 25 | — | $-0.03 | ||
| Q3 25 | $0.44 | $0.04 | ||
| Q2 25 | $0.41 | $0.07 | ||
| Q1 25 | $0.38 | $0.08 | ||
| Q3 24 | $0.32 | $-20.00 | ||
| Q2 24 | $0.28 | $0.25 | ||
| Q1 24 | $0.24 | $0.15 | ||
| Q3 23 | $0.45 | — |
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 | $2.0B | $376.7M |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | $11.8B | $3.0B |
| 总资产 | $16.7B | $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GFSPRMB
| Q4 25 | — | $376.7M | ||
| Q3 25 | $2.0B | — | ||
| Q2 25 | $1.8B | — | ||
| Q1 25 | $1.6B | — | ||
| Q3 24 | $2.3B | — | ||
| Q2 24 | $2.2B | — | ||
| Q1 24 | $2.2B | — | ||
| Q3 23 | $1.9B | — |
总债务GFSPRMB
| Q4 25 | — | $5.2B | ||
| Q3 25 | — | $5.1B | ||
| Q2 25 | — | $5.1B | ||
| Q1 25 | — | $5.0B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q3 23 | — | — |
股东权益GFSPRMB
| Q4 25 | — | $3.0B | ||
| Q3 25 | $11.8B | $3.2B | ||
| Q2 25 | $11.5B | $3.2B | ||
| Q1 25 | $11.1B | $3.3B | ||
| Q3 24 | $11.6B | $-2.0K | ||
| Q2 24 | $11.3B | $-296.8M | ||
| Q1 24 | $11.3B | $-349.8M | ||
| Q3 23 | $10.8B | — |
总资产GFSPRMB
| Q4 25 | — | $10.6B | ||
| Q3 25 | $16.7B | $11.0B | ||
| Q2 25 | $16.8B | $11.0B | ||
| Q1 25 | $16.5B | $11.0B | ||
| Q3 24 | $18.1B | $0 | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q3 23 | $17.8B | — |
负债/权益比GFSPRMB
| Q4 25 | — | 1.72× | ||
| Q3 25 | — | 1.61× | ||
| Q2 25 | — | 1.57× | ||
| Q1 25 | — | 1.51× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q3 23 | — | — |
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 | $595.0M | $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 | 2.39× | — |
| 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GFSPRMB
| Q4 25 | — | $203.1M | ||
| Q3 25 | $595.0M | $283.4M | ||
| Q2 25 | $431.0M | $155.0M | ||
| Q1 25 | $331.0M | $38.8M | ||
| Q3 24 | $375.0M | $0 | ||
| Q2 24 | $402.0M | $102.5M | ||
| Q1 24 | $488.0M | $6.0M | ||
| Q3 23 | $416.0M | — |
自由现金流GFSPRMB
| Q4 25 | — | $57.3M | ||
| Q3 25 | — | $167.7M | ||
| Q2 25 | — | $101.1M | ||
| Q1 25 | — | $-23.2M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $61.4M | ||
| Q1 24 | — | $-17.5M | ||
| Q3 23 | — | — |
自由现金流率GFSPRMB
| Q4 25 | — | 3.7% | ||
| Q3 25 | — | 9.5% | ||
| Q2 25 | — | 5.8% | ||
| Q1 25 | — | -1.4% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 4.7% | ||
| Q1 24 | — | -1.5% | ||
| Q3 23 | — | — |
资本支出强度GFSPRMB
| Q4 25 | — | 9.4% | ||
| Q3 25 | — | 6.6% | ||
| Q2 25 | — | 3.1% | ||
| Q1 25 | — | 3.8% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 3.1% | ||
| Q1 24 | — | 2.1% | ||
| Q3 23 | — | — |
现金转化率GFSPRMB
| Q4 25 | — | — | ||
| Q3 25 | 2.39× | 16.87× | ||
| Q2 25 | 1.89× | 5.62× | ||
| Q1 25 | 1.57× | 1.35× | ||
| Q3 24 | 2.11× | — | ||
| Q2 24 | 2.59× | 1.88× | ||
| Q1 24 | 3.64× | 0.18× | ||
| Q3 23 | 1.67× | — |
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
GFS
| Smart Mobile Devices | $752.0M | 45% |
| Automotive | $306.0M | 18% |
| Home And Industrial Io T | $258.0M | 15% |
| Goods Or Services Transferred Over Time | $198.0M | 12% |
| Communications Infrastructure Datacenter | $175.0M | 10% |
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% |
