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Globe Life（GL）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
Globe Life的季度营收约是Primo Brands Corp的1.0倍（$1.6B vs $1.6B），Globe Life净利率更高（17.3% vs -0.8%，领先18.2%）
Globe Life Inc.（股票代码：GL）是总部位于美国得克萨斯州麦金尼的金融服务控股公司，在纽约证券交易所上市，通过旗下全资子公司开展业务，主营人寿保险、年金产品及补充健康保险产品。
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。
GL vs PRMB — 直观对比
营收规模更大
GL
是对方的1.0倍
$1.6B
净利率更高
GL
高出18.2%
-0.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $1.6B |
| 净利润 | $270.5M | $-13.0M |
| 毛利率 | — | 27.7% |
| 营业利润率 | — | 1.2% |
| 净利率 | 17.3% | -0.8% |
| 营收同比 | 5.3% | — |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $3.39 | $-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GLPRMB
| Q1 26 | $1.6B | — | ||
| Q4 25 | $1.5B | $1.6B | ||
| Q3 25 | $1.5B | $1.8B | ||
| Q2 25 | $1.5B | $1.7B | ||
| Q1 25 | $1.5B | $1.6B | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.5B | $0 | ||
| Q2 24 | $1.4B | $1.3B |
净利润GLPRMB
| Q1 26 | $270.5M | — | ||
| Q4 25 | $266.1M | $-13.0M | ||
| Q3 25 | $387.8M | $16.8M | ||
| Q2 25 | $252.7M | $27.6M | ||
| Q1 25 | $254.6M | $28.7M | ||
| Q4 24 | $255.2M | — | ||
| Q3 24 | $303.0M | $-2.0K | ||
| Q2 24 | $258.4M | $54.5M |
毛利率GLPRMB
| Q1 26 | — | — | ||
| Q4 25 | — | 27.7% | ||
| Q3 25 | — | 29.9% | ||
| Q2 25 | — | 31.3% | ||
| Q1 25 | — | 32.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | 26.1% | — | ||
| Q2 24 | 23.3% | 32.7% |
营业利润率GLPRMB
| Q1 26 | — | — | ||
| Q4 25 | 21.7% | 1.2% | ||
| Q3 25 | 31.5% | 8.3% | ||
| Q2 25 | 21.2% | 6.5% | ||
| Q1 25 | 21.4% | 9.5% | ||
| Q4 24 | 21.3% | — | ||
| Q3 24 | 26.3% | — | ||
| Q2 24 | 23.5% | 12.1% |
净利率GLPRMB
| Q1 26 | 17.3% | — | ||
| Q4 25 | 17.5% | -0.8% | ||
| Q3 25 | 25.6% | 1.0% | ||
| Q2 25 | 17.1% | 1.6% | ||
| Q1 25 | 17.2% | 1.8% | ||
| Q4 24 | 17.4% | — | ||
| Q3 24 | 20.8% | — | ||
| Q2 24 | 17.9% | 4.1% |
每股收益（稀释后）GLPRMB
| Q1 26 | $3.39 | — | ||
| Q4 25 | $3.28 | $-0.03 | ||
| Q3 25 | $4.73 | $0.04 | ||
| Q2 25 | $3.05 | $0.07 | ||
| Q1 25 | $3.01 | $0.08 | ||
| Q4 24 | $3.00 | — | ||
| Q3 24 | $3.44 | $-20.00 | ||
| Q2 24 | $2.83 | $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 | $183.8M | $376.7M |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | $6.1B | $3.0B |
| 总资产 | — | $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GLPRMB
| Q1 26 | $183.8M | — | ||
| Q4 25 | $314.7M | $376.7M | ||
| Q3 25 | $62.8M | — | ||
| Q2 25 | $116.7M | — | ||
| Q1 25 | $134.1M | — | ||
| Q4 24 | $85.0M | — | ||
| Q3 24 | $100.5M | — | ||
| Q2 24 | $100.6M | — |
总债务GLPRMB
| Q1 26 | — | — | ||
| 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GLPRMB
| Q1 26 | $6.1B | — | ||
| Q4 25 | $6.0B | $3.0B | ||
| Q3 25 | $5.7B | $3.2B | ||
| Q2 25 | $5.4B | $3.2B | ||
| Q1 25 | $5.4B | $3.3B | ||
| Q4 24 | $5.3B | — | ||
| Q3 24 | $4.6B | $-2.0K | ||
| Q2 24 | $5.2B | $-296.8M |
总资产GLPRMB
| Q1 26 | — | — | ||
| Q4 25 | $30.8B | $10.6B | ||
| Q3 25 | $30.5B | $11.0B | ||
| Q2 25 | $29.8B | $11.0B | ||
| Q1 25 | $29.7B | $11.0B | ||
| Q4 24 | $29.1B | — | ||
| Q3 24 | $29.6B | $0 | ||
| Q2 24 | $28.3B | — |
负债/权益比GLPRMB
| Q1 26 | — | — | ||
| 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 | — | $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 | — | — |
| 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GLPRMB
| Q1 26 | — | — | ||
| Q4 25 | $350.6M | $203.1M | ||
| Q3 25 | $306.0M | $283.4M | ||
| Q2 25 | $307.9M | $155.0M | ||
| Q1 25 | $431.9M | $38.8M | ||
| Q4 24 | $336.9M | — | ||
| Q3 24 | $340.6M | $0 | ||
| Q2 24 | $374.1M | $102.5M |
自由现金流GLPRMB
| Q1 26 | — | — | ||
| Q4 25 | $330.1M | $57.3M | ||
| Q3 25 | $208.7M | $167.7M | ||
| Q2 25 | $295.0M | $101.1M | ||
| Q1 25 | $420.1M | $-23.2M | ||
| Q4 24 | $321.9M | — | ||
| Q3 24 | $311.3M | — | ||
| Q2 24 | $356.5M | $61.4M |
自由现金流率GLPRMB
| Q1 26 | — | — | ||
| Q4 25 | 21.7% | 3.7% | ||
| Q3 25 | 13.8% | 9.5% | ||
| Q2 25 | 19.9% | 5.8% | ||
| Q1 25 | 28.4% | -1.4% | ||
| Q4 24 | 22.0% | — | ||
| Q3 24 | 21.4% | — | ||
| Q2 24 | 24.8% | 4.7% |
资本支出强度GLPRMB
| Q1 26 | — | — | ||
| Q4 25 | 1.3% | 9.4% | ||
| Q3 25 | 6.4% | 6.6% | ||
| Q2 25 | 0.9% | 3.1% | ||
| Q1 25 | 0.8% | 3.8% | ||
| Q4 24 | 1.0% | — | ||
| Q3 24 | 2.0% | — | ||
| Q2 24 | 1.2% | 3.1% |
现金转化率GLPRMB
| Q1 26 | — | — | ||
| Q4 25 | 1.32× | — | ||
| Q3 25 | 0.79× | 16.87× | ||
| Q2 25 | 1.22× | 5.62× | ||
| Q1 25 | 1.70× | 1.35× | ||
| Q4 24 | 1.32× | — | ||
| Q3 24 | 1.12× | — | ||
| Q2 24 | 1.45× | 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
GL
| Life premium | $853.2M | 55% |
| Health premium | $416.9M | 27% |
| Other | $289.5M | 19% |
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% |
