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因美纳（ILMN）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的季度营收约是因美纳的1.5倍（$1.6B vs $1.1B），因美纳净利率更高（12.3% vs 1.7%，领先10.6%），因美纳同比增速更快（4.8% vs 0.8%），过去两年Primo Brands Corp的营收复合增速更高（19.7% vs -1.3%）
因美纳是总部位于美国加利福尼亚州圣迭戈的生物技术企业，成立于1998年4月，专注研发、生产及销售用于分析基因变异与生物功能的集成系统，产品及服务覆盖测序、基因分型、基因表达、蛋白质组学等领域，业务遍及全球超155个国家和地区。
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。
ILMN vs PRMB — 直观对比
营收规模更大
PRMB
是对方的1.5倍
$1.1B
营收增速更快
ILMN
高出4.0%
0.8%
净利率更高
ILMN
高出10.6%
1.7%
两年增速更快
PRMB
近两年复合增速
-1.3%
损益表 — Q1 FY2027 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.6B |
| 净利润 | $134.0M | $27.3M |
| 毛利率 | 66.1% | 28.6% |
| 营业利润率 | 19.2% | 8.5% |
| 净利率 | 12.3% | 1.7% |
| 营收同比 | 4.8% | 0.8% |
| 净利润同比 | — | -4.9% |
| 每股收益（稀释后） | $0.87 | $0.07 |
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ILMNPRMB
| Q1 26 | $1.1B | $1.6B | ||
| Q4 25 | $1.2B | $1.6B | ||
| Q3 25 | — | $1.8B | ||
| Q2 25 | — | $1.7B | ||
| Q1 25 | — | $1.6B | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.1B | $0 | ||
| Q2 24 | $1.1B | $1.3B |
净利润ILMNPRMB
| Q1 26 | $134.0M | $27.3M | ||
| Q4 25 | $334.0M | $-13.0M | ||
| Q3 25 | — | $16.8M | ||
| Q2 25 | — | $27.6M | ||
| Q1 25 | — | $28.7M | ||
| Q4 24 | $186.0M | — | ||
| Q3 24 | $705.0M | $-2.0K | ||
| Q2 24 | $-2.0B | $54.5M |
毛利率ILMNPRMB
| Q1 26 | 66.1% | 28.6% | ||
| Q4 25 | 65.5% | 27.7% | ||
| Q3 25 | — | 29.9% | ||
| Q2 25 | — | 31.3% | ||
| Q1 25 | — | 32.3% | ||
| Q4 24 | 65.9% | — | ||
| Q3 24 | 69.0% | — | ||
| Q2 24 | 64.8% | 32.7% |
营业利润率ILMNPRMB
| Q1 26 | 19.2% | 8.5% | ||
| Q4 25 | 17.4% | 1.2% | ||
| Q3 25 | — | 8.3% | ||
| Q2 25 | — | 6.5% | ||
| Q1 25 | — | 9.5% | ||
| Q4 24 | 15.8% | — | ||
| Q3 24 | 68.6% | — | ||
| Q2 24 | -147.2% | 12.1% |
净利率ILMNPRMB
| Q1 26 | 12.3% | 1.7% | ||
| Q4 25 | 28.8% | -0.8% | ||
| Q3 25 | — | 1.0% | ||
| Q2 25 | — | 1.6% | ||
| Q1 25 | — | 1.8% | ||
| Q4 24 | 16.8% | — | ||
| Q3 24 | 65.3% | — | ||
| Q2 24 | -178.8% | 4.1% |
每股收益（稀释后）ILMNPRMB
| Q1 26 | $0.87 | $0.07 | ||
| Q4 25 | $2.16 | $-0.03 | ||
| Q3 25 | — | $0.04 | ||
| Q2 25 | — | $0.07 | ||
| Q1 25 | — | $0.08 | ||
| Q4 24 | $1.16 | — | ||
| Q3 24 | $4.42 | $-20.00 | ||
| Q2 24 | $-12.48 | $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 | $1.2B | — |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | $2.7B | $3.0B |
| 总资产 | $6.6B | $10.6B |
| 负债/权益比越低杠杆越低 | — | 1.74× |
8季度趋势，按日历期对齐
现金及短期投资ILMNPRMB
| Q1 26 | $1.2B | — | ||
| Q4 25 | $1.6B | $376.7M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $93.0M | — | ||
| Q3 24 | $70.0M | — | ||
| Q2 24 | $74.0M | — |
总债务ILMNPRMB
| Q1 26 | — | $5.2B | ||
| 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ILMNPRMB
| Q1 26 | $2.7B | $3.0B | ||
| Q4 25 | $2.7B | $3.0B | ||
| Q3 25 | — | $3.2B | ||
| Q2 25 | — | $3.2B | ||
| Q1 25 | — | $3.3B | ||
| Q4 24 | $2.4B | — | ||
| Q3 24 | $2.1B | $-2.0K | ||
| Q2 24 | $1.4B | $-296.8M |
总资产ILMNPRMB
| Q1 26 | $6.6B | $10.6B | ||
| Q4 25 | $6.6B | $10.6B | ||
| Q3 25 | — | $11.0B | ||
| Q2 25 | — | $11.0B | ||
| Q1 25 | — | $11.0B | ||
| Q4 24 | $6.3B | — | ||
| Q3 24 | $6.0B | $0 | ||
| Q2 24 | $6.1B | — |
负债/权益比ILMNPRMB
| Q1 26 | — | 1.74× | ||
| 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 | $289.0M | $103.8M |
| 自由现金流经营现金流 - 资本支出 | $251.0M | — |
| 自由现金流率自由现金流/营收 | 23.0% | — |
| 资本支出强度资本支出/营收 | — | 2.9% |
| 现金转化率经营现金流/净利润 | 2.16× | 3.80× |
| 过去12个月自由现金流最近4个季度 | $1.1B | — |
8季度趋势，按日历期对齐
经营现金流ILMNPRMB
| Q1 26 | $289.0M | $103.8M | ||
| Q4 25 | $321.0M | $203.1M | ||
| Q3 25 | — | $283.4M | ||
| Q2 25 | — | $155.0M | ||
| Q1 25 | — | $38.8M | ||
| Q4 24 | $364.0M | — | ||
| Q3 24 | $316.0M | $0 | ||
| Q2 24 | $80.0M | $102.5M |
自由现金流ILMNPRMB
| Q1 26 | $251.0M | — | ||
| Q4 25 | $267.0M | $57.3M | ||
| Q3 25 | — | $167.7M | ||
| Q2 25 | — | $101.1M | ||
| Q1 25 | — | $-23.2M | ||
| Q4 24 | $335.0M | — | ||
| Q3 24 | $284.0M | — | ||
| Q2 24 | $49.0M | $61.4M |
自由现金流率ILMNPRMB
| Q1 26 | 23.0% | — | ||
| Q4 25 | 23.0% | 3.7% | ||
| Q3 25 | — | 9.5% | ||
| Q2 25 | — | 5.8% | ||
| Q1 25 | — | -1.4% | ||
| Q4 24 | 30.3% | — | ||
| Q3 24 | 26.3% | — | ||
| Q2 24 | 4.4% | 4.7% |
资本支出强度ILMNPRMB
| Q1 26 | — | 2.9% | ||
| Q4 25 | — | 9.4% | ||
| Q3 25 | — | 6.6% | ||
| Q2 25 | — | 3.1% | ||
| Q1 25 | — | 3.8% | ||
| Q4 24 | 2.6% | — | ||
| Q3 24 | 3.0% | — | ||
| Q2 24 | 2.8% | 3.1% |
现金转化率ILMNPRMB
| Q1 26 | 2.16× | 3.80× | ||
| Q4 25 | 0.96× | — | ||
| Q3 25 | — | 16.87× | ||
| Q2 25 | — | 5.62× | ||
| Q1 25 | — | 1.35× | ||
| Q4 24 | 1.96× | — | ||
| Q3 24 | 0.45× | — | ||
| Q2 24 | — | 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
ILMN
| Product revenue | $917.0M | 84% |
| Service and other revenue | $174.0M | 16% |
PRMB
| Regional spring water | $801.2M | 49% |
| Purified water | $511.2M | 31% |
| Other | $208.2M | 13% |
| Premium water | $105.5M | 6% |
