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哈贝尔（HUBB）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的季度营收约是哈贝尔的1.0倍（$1.6B vs $1.5B），哈贝尔净利率更高（14.6% vs -0.8%，领先15.4%），哈贝尔自由现金流更多（$388.8M vs $57.3M）
哈贝尔（Hubbell Incorporated）是总部位于美国康涅狄格州谢尔顿的企业，由哈维·哈贝尔于1888年创立，1905年在康涅狄格州正式注册。公司主营电气及电子产品的设计、生产与销售，产品广泛应用于住宅、非住宅建筑、工业及公用事业等多个领域。
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。
HUBB vs PRMB — 直观对比
营收规模更大
PRMB
是对方的1.0倍
$1.5B
净利率更高
HUBB
高出15.4%
-0.8%
自由现金流更多
HUBB
多$331.5M
$57.3M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.5B | $1.6B |
| 净利润 | $217.7M | $-13.0M |
| 毛利率 | 34.6% | 27.7% |
| 营业利润率 | 20.3% | 1.2% |
| 净利率 | 14.6% | -0.8% |
| 营收同比 | 11.9% | — |
| 净利润同比 | 10.5% | — |
| 每股收益（稀释后） | $4.06 | $-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HUBBPRMB
| Q4 25 | $1.5B | $1.6B | ||
| Q3 25 | $1.5B | $1.8B | ||
| Q2 25 | $1.5B | $1.7B | ||
| Q1 25 | $1.4B | $1.6B | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $1.4B | $0 | ||
| Q2 24 | $1.5B | $1.3B | ||
| Q1 24 | $1.4B | $1.1B |
净利润HUBBPRMB
| Q4 25 | $217.7M | $-13.0M | ||
| Q3 25 | $255.5M | $16.8M | ||
| Q2 25 | $244.2M | $27.6M | ||
| Q1 25 | $169.7M | $28.7M | ||
| Q4 24 | $197.0M | — | ||
| Q3 24 | $219.4M | $-2.0K | ||
| Q2 24 | $213.6M | $54.5M | ||
| Q1 24 | $147.8M | $33.5M |
毛利率HUBBPRMB
| Q4 25 | 34.6% | 27.7% | ||
| Q3 25 | 36.2% | 29.9% | ||
| Q2 25 | 37.2% | 31.3% | ||
| Q1 25 | 33.1% | 32.3% | ||
| Q4 24 | 33.8% | — | ||
| Q3 24 | 34.5% | — | ||
| Q2 24 | 35.0% | 32.7% | ||
| Q1 24 | 32.0% | 30.4% |
营业利润率HUBBPRMB
| Q4 25 | 20.3% | 1.2% | ||
| Q3 25 | 22.0% | 8.3% | ||
| Q2 25 | 22.7% | 6.5% | ||
| Q1 25 | 17.5% | 9.5% | ||
| Q4 24 | 19.3% | — | ||
| Q3 24 | 21.1% | — | ||
| Q2 24 | 20.7% | 12.1% | ||
| Q1 24 | 16.3% | 11.0% |
净利率HUBBPRMB
| Q4 25 | 14.6% | -0.8% | ||
| Q3 25 | 17.0% | 1.0% | ||
| Q2 25 | 16.5% | 1.6% | ||
| Q1 25 | 12.4% | 1.8% | ||
| Q4 24 | 14.8% | — | ||
| Q3 24 | 15.2% | — | ||
| Q2 24 | 14.7% | 4.1% | ||
| Q1 24 | 10.6% | 2.9% |
每股收益（稀释后）HUBBPRMB
| Q4 25 | $4.06 | $-0.03 | ||
| Q3 25 | $4.77 | $0.04 | ||
| Q2 25 | $4.56 | $0.07 | ||
| Q1 25 | $3.15 | $0.08 | ||
| Q4 24 | $3.65 | — | ||
| Q3 24 | $4.05 | $-20.00 | ||
| Q2 24 | $3.94 | $0.25 | ||
| Q1 24 | $2.73 | $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 | $497.9M | $376.7M |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | $3.8B | $3.0B |
| 总资产 | $8.2B | $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HUBBPRMB
| Q4 25 | $497.9M | $376.7M | ||
| Q3 25 | $680.9M | — | ||
| Q2 25 | $399.6M | — | ||
| Q1 25 | $360.3M | — | ||
| Q4 24 | $345.0M | — | ||
| Q3 24 | $445.6M | — | ||
| Q2 24 | $406.5M | — | ||
| Q1 24 | $400.3M | — |
总债务HUBBPRMB
| Q4 25 | — | $5.2B | ||
| Q3 25 | $1.4B | $5.1B | ||
| Q2 25 | $1.4B | $5.1B | ||
| Q1 25 | $1.4B | $5.0B | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.7B | — | ||
| Q2 24 | $1.9B | — | ||
| Q1 24 | $1.9B | — |
股东权益HUBBPRMB
| Q4 25 | $3.8B | $3.0B | ||
| Q3 25 | $3.7B | $3.2B | ||
| Q2 25 | $3.5B | $3.2B | ||
| Q1 25 | $3.3B | $3.3B | ||
| Q4 24 | $3.3B | — | ||
| Q3 24 | $3.2B | $-2.0K | ||
| Q2 24 | $3.1B | $-296.8M | ||
| Q1 24 | $2.9B | $-349.8M |
总资产HUBBPRMB
| Q4 25 | $8.2B | $10.6B | ||
| Q3 25 | $7.5B | $11.0B | ||
| Q2 25 | $7.1B | $11.0B | ||
| Q1 25 | $6.9B | $11.0B | ||
| Q4 24 | $6.7B | — | ||
| Q3 24 | $6.9B | $0 | ||
| Q2 24 | $6.9B | — | ||
| Q1 24 | $6.9B | — |
负债/权益比HUBBPRMB
| Q4 25 | — | 1.72× | ||
| Q3 25 | 0.39× | 1.61× | ||
| Q2 25 | 0.41× | 1.57× | ||
| Q1 25 | 0.44× | 1.51× | ||
| Q4 24 | 0.44× | — | ||
| Q3 24 | 0.51× | — | ||
| Q2 24 | 0.63× | — | ||
| Q1 24 | 0.65× | — |
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 | $447.5M | $203.1M |
| 自由现金流经营现金流 - 资本支出 | $388.8M | $57.3M |
| 自由现金流率自由现金流/营收 | 26.0% | 3.7% |
| 资本支出强度资本支出/营收 | 3.9% | 9.4% |
| 现金转化率经营现金流/净利润 | 2.06× | — |
| 过去12个月自由现金流最近4个季度 | $874.7M | $302.9M |
8季度趋势，按日历期对齐
经营现金流HUBBPRMB
| Q4 25 | $447.5M | $203.1M | ||
| Q3 25 | $284.3M | $283.4M | ||
| Q2 25 | $260.6M | $155.0M | ||
| Q1 25 | $37.4M | $38.8M | ||
| Q4 24 | $432.4M | — | ||
| Q3 24 | $227.0M | $0 | ||
| Q2 24 | $239.6M | $102.5M | ||
| Q1 24 | $92.2M | $6.0M |
自由现金流HUBBPRMB
| Q4 25 | $388.8M | $57.3M | ||
| Q3 25 | $253.8M | $167.7M | ||
| Q2 25 | $220.7M | $101.1M | ||
| Q1 25 | $11.4M | $-23.2M | ||
| Q4 24 | $364.4M | — | ||
| Q3 24 | $188.8M | — | ||
| Q2 24 | $205.7M | $61.4M | ||
| Q1 24 | $51.9M | $-17.5M |
自由现金流率HUBBPRMB
| Q4 25 | 26.0% | 3.7% | ||
| Q3 25 | 16.9% | 9.5% | ||
| Q2 25 | 14.9% | 5.8% | ||
| Q1 25 | 0.8% | -1.4% | ||
| Q4 24 | 27.3% | — | ||
| Q3 24 | 13.1% | — | ||
| Q2 24 | 14.2% | 4.7% | ||
| Q1 24 | 3.7% | -1.5% |
资本支出强度HUBBPRMB
| Q4 25 | 3.9% | 9.4% | ||
| Q3 25 | 2.0% | 6.6% | ||
| Q2 25 | 2.7% | 3.1% | ||
| Q1 25 | 1.9% | 3.8% | ||
| Q4 24 | 5.1% | — | ||
| Q3 24 | 2.6% | — | ||
| Q2 24 | 2.3% | 3.1% | ||
| Q1 24 | 2.9% | 2.1% |
现金转化率HUBBPRMB
| Q4 25 | 2.06× | — | ||
| Q3 25 | 1.11× | 16.87× | ||
| Q2 25 | 1.07× | 5.62× | ||
| Q1 25 | 0.22× | 1.35× | ||
| Q4 24 | 2.19× | — | ||
| Q3 24 | 1.03× | — | ||
| Q2 24 | 1.12× | 1.88× | ||
| Q1 24 | 0.62× | 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
HUBB
| Grid Infrastructure | $717.0M | 48% |
| Industrial | $393.7M | 26% |
| Grid Automation | $218.9M | 15% |
| Electrical Products | $163.1M | 11% |
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% |
