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JBT Marel Corp（JBTM）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JBT Marel Corp的1.5倍（$1.6B vs $1.0B），JBT Marel Corp净利率更高（5.3% vs -0.8%，领先6.1%），JBT Marel Corp自由现金流更多（$83.5M vs $57.3M）
JBT Marel Corp（原称JBT公司、约翰宾技术公司）是主营食品加工机械及自动化车辆的企业，2008年由FMC技术公司拆分非能源业务独立注册成立，总部位于美国伊利诺伊州芝加哥，发展历史可追溯至1884年加州洛斯加托斯果园主约翰·宾创办的企业。
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。
JBTM vs PRMB — 直观对比
营收规模更大
PRMB
是对方的1.5倍
$1.0B
净利率更高
JBTM
高出6.1%
-0.8%
自由现金流更多
JBTM
多$26.2M
$57.3M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.6B |
| 净利润 | $53.1M | $-13.0M |
| 毛利率 | 34.5% | 27.7% |
| 营业利润率 | 7.2% | 1.2% |
| 净利率 | 5.3% | -0.8% |
| 营收同比 | 115.6% | — |
| 净利润同比 | 858.6% | — |
| 每股收益（稀释后） | $1.04 | $-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JBTMPRMB
| Q4 25 | $1.0B | $1.6B | ||
| Q3 25 | $1.0B | $1.8B | ||
| Q2 25 | $934.8M | $1.7B | ||
| Q1 25 | $854.1M | $1.6B | ||
| Q4 24 | $467.6M | — | ||
| Q3 24 | $453.8M | $0 | ||
| Q2 24 | $402.3M | $1.3B | ||
| Q1 24 | $392.3M | $1.1B |
净利润JBTMPRMB
| Q4 25 | $53.1M | $-13.0M | ||
| Q3 25 | $66.0M | $16.8M | ||
| Q2 25 | $3.4M | $27.6M | ||
| Q1 25 | $-173.0M | $28.7M | ||
| Q4 24 | $-7.0M | — | ||
| Q3 24 | $38.9M | $-2.0K | ||
| Q2 24 | $30.7M | $54.5M | ||
| Q1 24 | $22.8M | $33.5M |
毛利率JBTMPRMB
| Q4 25 | 34.5% | 27.7% | ||
| Q3 25 | 35.9% | 29.9% | ||
| Q2 25 | 35.8% | 31.3% | ||
| Q1 25 | 34.2% | 32.3% | ||
| Q4 24 | 38.4% | — | ||
| Q3 24 | 36.1% | — | ||
| Q2 24 | 35.6% | 32.7% | ||
| Q1 24 | 35.8% | 30.4% |
营业利润率JBTMPRMB
| Q4 25 | 7.2% | 1.2% | ||
| Q3 25 | 10.2% | 8.3% | ||
| Q2 25 | 5.2% | 6.5% | ||
| Q1 25 | -3.9% | 9.5% | ||
| Q4 24 | 3.4% | — | ||
| Q3 24 | 10.3% | — | ||
| Q2 24 | 6.7% | 12.1% | ||
| Q1 24 | 7.4% | 11.0% |
净利率JBTMPRMB
| Q4 25 | 5.3% | -0.8% | ||
| Q3 25 | 6.6% | 1.0% | ||
| Q2 25 | 0.4% | 1.6% | ||
| Q1 25 | -20.3% | 1.8% | ||
| Q4 24 | -1.5% | — | ||
| Q3 24 | 8.6% | — | ||
| Q2 24 | 7.6% | 4.1% | ||
| Q1 24 | 5.8% | 2.9% |
每股收益（稀释后）JBTMPRMB
| Q4 25 | $1.04 | $-0.03 | ||
| Q3 25 | $1.26 | $0.04 | ||
| Q2 25 | $0.07 | $0.07 | ||
| Q1 25 | $-3.35 | $0.08 | ||
| Q4 24 | $-0.22 | — | ||
| Q3 24 | $1.21 | $-20.00 | ||
| Q2 24 | $0.95 | $0.25 | ||
| Q1 24 | $0.71 | $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 | $167.9M | $376.7M |
| 总债务越低越好 | $1.5B | $5.2B |
| 股东权益账面价值 | $4.5B | $3.0B |
| 总资产 | $8.2B | $10.6B |
| 负债/权益比越低杠杆越低 | 0.33× | 1.72× |
8季度趋势，按日历期对齐
现金及短期投资JBTMPRMB
| Q4 25 | $167.9M | $376.7M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务JBTMPRMB
| Q4 25 | $1.5B | $5.2B | ||
| Q3 25 | $1.5B | $5.1B | ||
| Q2 25 | $1.5B | $5.1B | ||
| Q1 25 | $2.0B | $5.0B | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $648.3M | — | ||
| Q2 24 | $647.7M | — | ||
| Q1 24 | $647.0M | — |
股东权益JBTMPRMB
| Q4 25 | $4.5B | $3.0B | ||
| Q3 25 | $4.4B | $3.2B | ||
| Q2 25 | $4.4B | $3.2B | ||
| Q1 25 | $4.1B | $3.3B | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.6B | $-2.0K | ||
| Q2 24 | $1.5B | $-296.8M | ||
| Q1 24 | $1.5B | $-349.8M |
总资产JBTMPRMB
| Q4 25 | $8.2B | $10.6B | ||
| Q3 25 | $8.2B | $11.0B | ||
| Q2 25 | $8.3B | $11.0B | ||
| Q1 25 | $8.0B | $11.0B | ||
| Q4 24 | $3.4B | — | ||
| Q3 24 | $2.8B | $0 | ||
| Q2 24 | $2.7B | — | ||
| Q1 24 | $2.7B | — |
负债/权益比JBTMPRMB
| Q4 25 | 0.33× | 1.72× | ||
| Q3 25 | 0.34× | 1.61× | ||
| Q2 25 | 0.35× | 1.57× | ||
| Q1 25 | 0.48× | 1.51× | ||
| Q4 24 | 0.81× | — | ||
| Q3 24 | 0.41× | — | ||
| Q2 24 | 0.43× | — | ||
| Q1 24 | 0.43× | — |
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 | $117.4M | $203.1M |
| 自由现金流经营现金流 - 资本支出 | $83.5M | $57.3M |
| 自由现金流率自由现金流/营收 | 8.3% | 3.7% |
| 资本支出强度资本支出/营收 | 3.4% | 9.4% |
| 现金转化率经营现金流/净利润 | 2.21× | — |
| 过去12个月自由现金流最近4个季度 | $238.1M | $302.9M |
8季度趋势，按日历期对齐
经营现金流JBTMPRMB
| Q4 25 | $117.4M | $203.1M | ||
| Q3 25 | $87.7M | $283.4M | ||
| Q2 25 | $102.2M | $155.0M | ||
| Q1 25 | $34.4M | $38.8M | ||
| Q4 24 | $128.7M | — | ||
| Q3 24 | $71.9M | $0 | ||
| Q2 24 | $21.6M | $102.5M | ||
| Q1 24 | $10.4M | $6.0M |
自由现金流JBTMPRMB
| Q4 25 | $83.5M | $57.3M | ||
| Q3 25 | $56.5M | $167.7M | ||
| Q2 25 | $83.7M | $101.1M | ||
| Q1 25 | $14.4M | $-23.2M | ||
| Q4 24 | $118.7M | — | ||
| Q3 24 | $65.0M | — | ||
| Q2 24 | $11.1M | $61.4M | ||
| Q1 24 | $-100.0K | $-17.5M |
自由现金流率JBTMPRMB
| Q4 25 | 8.3% | 3.7% | ||
| Q3 25 | 5.6% | 9.5% | ||
| Q2 25 | 9.0% | 5.8% | ||
| Q1 25 | 1.7% | -1.4% | ||
| Q4 24 | 25.4% | — | ||
| Q3 24 | 14.3% | — | ||
| Q2 24 | 2.8% | 4.7% | ||
| Q1 24 | -0.0% | -1.5% |
资本支出强度JBTMPRMB
| Q4 25 | 3.4% | 9.4% | ||
| Q3 25 | 3.1% | 6.6% | ||
| Q2 25 | 2.0% | 3.1% | ||
| Q1 25 | 2.3% | 3.8% | ||
| Q4 24 | 2.1% | — | ||
| Q3 24 | 1.5% | — | ||
| Q2 24 | 2.6% | 3.1% | ||
| Q1 24 | 2.7% | 2.1% |
现金转化率JBTMPRMB
| Q4 25 | 2.21× | — | ||
| Q3 25 | 1.33× | 16.87× | ||
| Q2 25 | 30.06× | 5.62× | ||
| Q1 25 | — | 1.35× | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.85× | — | ||
| Q2 24 | 0.70× | 1.88× | ||
| Q1 24 | 0.46× | 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
JBTM
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% |
