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Garrett Motion Inc.（GTX）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Garrett Motion Inc.的1.7倍（$1.6B vs $891.0M），Garrett Motion Inc.净利率更高（9.4% vs -0.8%，领先10.3%），Garrett Motion Inc.自由现金流更多（$78.0M vs $57.3M）
盖瑞特动力（前身为霍尼韦尔交通系统部及霍尼韦尔涡轮增压技术部）是一家美国企业，核心业务为涡轮增压器及相关强制进气系统的工程研发与生产，产品覆盖小型乘用车、大型卡车、工业设备及工程机械等各类陆上交通工具，其前身可追溯至1954年亚利桑那州凤凰城的 Garrett AiResearch 工业部门。
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。
GTX vs PRMB — 直观对比
营收规模更大
PRMB
是对方的1.7倍
$891.0M
净利率更高
GTX
高出10.3%
-0.8%
自由现金流更多
GTX
多$20.7M
$57.3M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $891.0M | $1.6B |
| 净利润 | $84.0M | $-13.0M |
| 毛利率 | 20.8% | 27.7% |
| 营业利润率 | 11.6% | 1.2% |
| 净利率 | 9.4% | -0.8% |
| 营收同比 | 5.6% | — |
| 净利润同比 | -16.0% | — |
| 每股收益（稀释后） | $0.42 | $-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GTXPRMB
| Q4 25 | $891.0M | $1.6B | ||
| Q3 25 | $902.0M | $1.8B | ||
| Q2 25 | $913.0M | $1.7B | ||
| Q1 25 | $878.0M | $1.6B | ||
| Q4 24 | $844.0M | — | ||
| Q3 24 | $826.0M | $0 | ||
| Q2 24 | $890.0M | $1.3B | ||
| Q1 24 | $915.0M | $1.1B |
净利润GTXPRMB
| Q4 25 | $84.0M | $-13.0M | ||
| Q3 25 | $77.0M | $16.8M | ||
| Q2 25 | $87.0M | $27.6M | ||
| Q1 25 | $62.0M | $28.7M | ||
| Q4 24 | $100.0M | — | ||
| Q3 24 | $52.0M | $-2.0K | ||
| Q2 24 | $64.0M | $54.5M | ||
| Q1 24 | $66.0M | $33.5M |
毛利率GTXPRMB
| Q4 25 | 20.8% | 27.7% | ||
| Q3 25 | 20.6% | 29.9% | ||
| Q2 25 | 19.8% | 31.3% | ||
| Q1 25 | 20.4% | 32.3% | ||
| Q4 24 | 21.6% | — | ||
| Q3 24 | 20.1% | — | ||
| Q2 24 | 20.8% | 32.7% | ||
| Q1 24 | 18.8% | 30.4% |
营业利润率GTXPRMB
| Q4 25 | 11.6% | 1.2% | ||
| Q3 25 | 11.3% | 8.3% | ||
| Q2 25 | 11.2% | 6.5% | ||
| Q1 25 | 9.7% | 9.5% | ||
| Q4 24 | 11.7% | — | ||
| Q3 24 | 9.2% | — | ||
| Q2 24 | 9.8% | 12.1% | ||
| Q1 24 | 8.9% | 11.0% |
净利率GTXPRMB
| Q4 25 | 9.4% | -0.8% | ||
| Q3 25 | 8.5% | 1.0% | ||
| Q2 25 | 9.5% | 1.6% | ||
| Q1 25 | 7.1% | 1.8% | ||
| Q4 24 | 11.8% | — | ||
| Q3 24 | 6.3% | — | ||
| Q2 24 | 7.2% | 4.1% | ||
| Q1 24 | 7.2% | 2.9% |
每股收益（稀释后）GTXPRMB
| Q4 25 | $0.42 | $-0.03 | ||
| Q3 25 | $0.38 | $0.04 | ||
| Q2 25 | $0.42 | $0.07 | ||
| Q1 25 | $0.30 | $0.08 | ||
| Q4 24 | $0.46 | — | ||
| Q3 24 | $0.24 | $-20.00 | ||
| Q2 24 | $0.28 | $0.25 | ||
| Q1 24 | $0.28 | $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 | $177.0M | $376.7M |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | $-802.0M | $3.0B |
| 总资产 | $2.4B | $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GTXPRMB
| Q4 25 | $177.0M | $376.7M | ||
| Q3 25 | $230.0M | — | ||
| Q2 25 | $232.0M | — | ||
| Q1 25 | $130.0M | — | ||
| Q4 24 | $125.0M | — | ||
| Q3 24 | $96.0M | — | ||
| Q2 24 | $98.0M | — | ||
| Q1 24 | $196.0M | — |
总债务GTXPRMB
| 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GTXPRMB
| Q4 25 | $-802.0M | $3.0B | ||
| Q3 25 | $-813.0M | $3.2B | ||
| Q2 25 | $-812.0M | $3.2B | ||
| Q1 25 | $-700.0M | $3.3B | ||
| Q4 24 | $-673.0M | — | ||
| Q3 24 | $-778.0M | $-2.0K | ||
| Q2 24 | $-725.0M | $-296.8M | ||
| Q1 24 | $-735.0M | $-349.8M |
总资产GTXPRMB
| Q4 25 | $2.4B | $10.6B | ||
| Q3 25 | $2.4B | $11.0B | ||
| Q2 25 | $2.4B | $11.0B | ||
| Q1 25 | $2.3B | $11.0B | ||
| Q4 24 | $2.3B | — | ||
| Q3 24 | $2.2B | $0 | ||
| Q2 24 | $2.2B | — | ||
| Q1 24 | $2.4B | — |
负债/权益比GTXPRMB
| 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 | $99.0M | $203.1M |
| 自由现金流经营现金流 - 资本支出 | $78.0M | $57.3M |
| 自由现金流率自由现金流/营收 | 8.8% | 3.7% |
| 资本支出强度资本支出/营收 | 2.4% | 9.4% |
| 现金转化率经营现金流/净利润 | 1.18× | — |
| 过去12个月自由现金流最近4个季度 | $341.0M | $302.9M |
8季度趋势，按日历期对齐
经营现金流GTXPRMB
| Q4 25 | $99.0M | $203.1M | ||
| Q3 25 | $100.0M | $283.4M | ||
| Q2 25 | $158.0M | $155.0M | ||
| Q1 25 | $56.0M | $38.8M | ||
| Q4 24 | $131.0M | — | ||
| Q3 24 | $67.0M | $0 | ||
| Q2 24 | $126.0M | $102.5M | ||
| Q1 24 | $84.0M | $6.0M |
自由现金流GTXPRMB
| Q4 25 | $78.0M | $57.3M | ||
| Q3 25 | $90.0M | $167.7M | ||
| Q2 25 | $143.0M | $101.1M | ||
| Q1 25 | $30.0M | $-23.2M | ||
| Q4 24 | $109.0M | — | ||
| Q3 24 | $47.0M | — | ||
| Q2 24 | $109.0M | $61.4M | ||
| Q1 24 | $52.0M | $-17.5M |
自由现金流率GTXPRMB
| Q4 25 | 8.8% | 3.7% | ||
| Q3 25 | 10.0% | 9.5% | ||
| Q2 25 | 15.7% | 5.8% | ||
| Q1 25 | 3.4% | -1.4% | ||
| Q4 24 | 12.9% | — | ||
| Q3 24 | 5.7% | — | ||
| Q2 24 | 12.2% | 4.7% | ||
| Q1 24 | 5.7% | -1.5% |
资本支出强度GTXPRMB
| Q4 25 | 2.4% | 9.4% | ||
| Q3 25 | 1.1% | 6.6% | ||
| Q2 25 | 1.6% | 3.1% | ||
| Q1 25 | 3.0% | 3.8% | ||
| Q4 24 | 2.6% | — | ||
| Q3 24 | 2.4% | — | ||
| Q2 24 | 1.9% | 3.1% | ||
| Q1 24 | 3.5% | 2.1% |
现金转化率GTXPRMB
| Q4 25 | 1.18× | — | ||
| Q3 25 | 1.30× | 16.87× | ||
| Q2 25 | 1.82× | 5.62× | ||
| Q1 25 | 0.90× | 1.35× | ||
| Q4 24 | 1.31× | — | ||
| Q3 24 | 1.29× | — | ||
| Q2 24 | 1.97× | 1.88× | ||
| Q1 24 | 1.27× | 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
GTX
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% |
