vs
Loews Corporation（L）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Loews Corporation的1.9倍（$1.6B vs $827.0M），Loews Corporation净利率更高（48.6% vs -0.8%，领先49.4%），Loews Corporation自由现金流更多（$426.0M vs $57.3M）
Loews Corporation是一家总部位于美国的多元化综合企业集团，旗下子公司业务覆盖财产保险、天然气管道运输、酒店运营、油气勘探生产等核心领域，主要服务北美市场的商业、消费者及工业客户。
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。
L vs PRMB — 直观对比
营收规模更大
PRMB
是对方的1.9倍
$827.0M
净利率更高
L
高出49.4%
-0.8%
自由现金流更多
L
多$368.7M
$57.3M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $827.0M | $1.6B |
| 净利润 | $402.0M | $-13.0M |
| 毛利率 | — | 27.7% |
| 营业利润率 | 65.4% | 1.2% |
| 净利率 | 48.6% | -0.8% |
| 营收同比 | 4.8% | — |
| 净利润同比 | 115.0% | — |
| 每股收益（稀释后） | $1.93 | $-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LPRMB
| Q4 25 | $827.0M | $1.6B | ||
| Q3 25 | $732.0M | $1.8B | ||
| Q2 25 | $769.0M | $1.7B | ||
| Q1 25 | $846.0M | $1.6B | ||
| Q4 24 | $789.0M | — | ||
| Q3 24 | $683.0M | $0 | ||
| Q2 24 | $711.0M | $1.3B | ||
| Q1 24 | $710.0M | $1.1B |
净利润LPRMB
| Q4 25 | $402.0M | $-13.0M | ||
| Q3 25 | $504.0M | $16.8M | ||
| Q2 25 | $391.0M | $27.6M | ||
| Q1 25 | $370.0M | $28.7M | ||
| Q4 24 | $187.0M | — | ||
| Q3 24 | $401.0M | $-2.0K | ||
| Q2 24 | $369.0M | $54.5M | ||
| Q1 24 | $457.0M | $33.5M |
毛利率LPRMB
| Q4 25 | — | 27.7% | ||
| Q3 25 | — | 29.9% | ||
| Q2 25 | — | 31.3% | ||
| Q1 25 | — | 32.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 32.7% | ||
| Q1 24 | — | 30.4% |
营业利润率LPRMB
| Q4 25 | 65.4% | 1.2% | ||
| Q3 25 | 94.1% | 8.3% | ||
| Q2 25 | 70.1% | 6.5% | ||
| Q1 25 | 60.8% | 9.5% | ||
| Q4 24 | 23.8% | — | ||
| Q3 24 | 80.5% | — | ||
| Q2 24 | 71.3% | 12.1% | ||
| Q1 24 | 88.6% | 11.0% |
净利率LPRMB
| Q4 25 | 48.6% | -0.8% | ||
| Q3 25 | 68.9% | 1.0% | ||
| Q2 25 | 50.8% | 1.6% | ||
| Q1 25 | 43.7% | 1.8% | ||
| Q4 24 | 23.7% | — | ||
| Q3 24 | 58.7% | — | ||
| Q2 24 | 51.9% | 4.1% | ||
| Q1 24 | 64.4% | 2.9% |
每股收益（稀释后）LPRMB
| Q4 25 | $1.93 | $-0.03 | ||
| Q3 25 | $2.43 | $0.04 | ||
| Q2 25 | $1.87 | $0.07 | ||
| Q1 25 | $1.74 | $0.08 | ||
| Q4 24 | $0.87 | — | ||
| Q3 24 | $1.82 | $-20.00 | ||
| Q2 24 | $1.67 | $0.25 | ||
| Q1 24 | $2.05 | $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 | $6.0B | $376.7M |
| 总债务越低越好 | $8.4B | $5.2B |
| 股东权益账面价值 | $18.7B | $3.0B |
| 总资产 | $86.3B | $10.6B |
| 负债/权益比越低杠杆越低 | 0.45× | 1.72× |
8季度趋势，按日历期对齐
现金及短期投资LPRMB
| Q4 25 | $6.0B | $376.7M | ||
| Q3 25 | $5.4B | — | ||
| Q2 25 | $4.5B | — | ||
| Q1 25 | $4.4B | — | ||
| Q4 24 | $4.6B | — | ||
| Q3 24 | $5.2B | — | ||
| Q2 24 | $4.9B | — | ||
| Q1 24 | $5.4B | — |
总债务LPRMB
| Q4 25 | $8.4B | $5.2B | ||
| Q3 25 | $8.4B | $5.1B | ||
| Q2 25 | $7.9B | $5.1B | ||
| Q1 25 | $8.4B | $5.0B | ||
| Q4 24 | $8.9B | — | ||
| Q3 24 | $8.8B | — | ||
| Q2 24 | $8.6B | — | ||
| Q1 24 | $8.4B | — |
股东权益LPRMB
| Q4 25 | $18.7B | $3.0B | ||
| Q3 25 | $18.3B | $3.2B | ||
| Q2 25 | $17.5B | $3.2B | ||
| Q1 25 | $17.2B | $3.3B | ||
| Q4 24 | $17.1B | — | ||
| Q3 24 | $17.4B | $-2.0K | ||
| Q2 24 | $16.4B | $-296.8M | ||
| Q1 24 | $16.2B | $-349.8M |
总资产LPRMB
| Q4 25 | $86.3B | $10.6B | ||
| Q3 25 | $85.9B | $11.0B | ||
| Q2 25 | $84.7B | $11.0B | ||
| Q1 25 | $83.1B | $11.0B | ||
| Q4 24 | $81.9B | — | ||
| Q3 24 | $83.6B | $0 | ||
| Q2 24 | $81.1B | — | ||
| Q1 24 | $80.9B | — |
负债/权益比LPRMB
| Q4 25 | 0.45× | 1.72× | ||
| Q3 25 | 0.46× | 1.61× | ||
| Q2 25 | 0.45× | 1.57× | ||
| Q1 25 | 0.49× | 1.51× | ||
| Q4 24 | 0.52× | — | ||
| Q3 24 | 0.51× | — | ||
| Q2 24 | 0.52× | — | ||
| Q1 24 | 0.52× | — |
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 | $617.0M | $203.1M |
| 自由现金流经营现金流 - 资本支出 | $426.0M | $57.3M |
| 自由现金流率自由现金流/营收 | 51.5% | 3.7% |
| 资本支出强度资本支出/营收 | 23.1% | 9.4% |
| 现金转化率经营现金流/净利润 | 1.53× | — |
| 过去12个月自由现金流最近4个季度 | $2.7B | $302.9M |
8季度趋势，按日历期对齐
经营现金流LPRMB
| Q4 25 | $617.0M | $203.1M | ||
| Q3 25 | $920.0M | $283.4M | ||
| Q2 25 | $1.0B | $155.0M | ||
| Q1 25 | $736.0M | $38.8M | ||
| Q4 24 | $941.0M | — | ||
| Q3 24 | $934.0M | $0 | ||
| Q2 24 | $952.0M | $102.5M | ||
| Q1 24 | $198.0M | $6.0M |
自由现金流LPRMB
| Q4 25 | $426.0M | $57.3M | ||
| Q3 25 | $764.0M | $167.7M | ||
| Q2 25 | $872.0M | $101.1M | ||
| Q1 25 | $638.0M | $-23.2M | ||
| Q4 24 | $767.0M | — | ||
| Q3 24 | $794.0M | — | ||
| Q2 24 | $793.0M | $61.4M | ||
| Q1 24 | $39.0M | $-17.5M |
自由现金流率LPRMB
| Q4 25 | 51.5% | 3.7% | ||
| Q3 25 | 104.4% | 9.5% | ||
| Q2 25 | 113.4% | 5.8% | ||
| Q1 25 | 75.4% | -1.4% | ||
| Q4 24 | 97.2% | — | ||
| Q3 24 | 116.3% | — | ||
| Q2 24 | 111.5% | 4.7% | ||
| Q1 24 | 5.5% | -1.5% |
资本支出强度LPRMB
| Q4 25 | 23.1% | 9.4% | ||
| Q3 25 | 21.3% | 6.6% | ||
| Q2 25 | 17.4% | 3.1% | ||
| Q1 25 | 11.6% | 3.8% | ||
| Q4 24 | 22.1% | — | ||
| Q3 24 | 20.5% | — | ||
| Q2 24 | 22.4% | 3.1% | ||
| Q1 24 | 22.4% | 2.1% |
现金转化率LPRMB
| Q4 25 | 1.53× | — | ||
| Q3 25 | 1.83× | 16.87× | ||
| Q2 25 | 2.57× | 5.62× | ||
| Q1 25 | 1.99× | 1.35× | ||
| Q4 24 | 5.03× | — | ||
| Q3 24 | 2.33× | — | ||
| Q2 24 | 2.58× | 1.88× | ||
| Q1 24 | 0.43× | 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
L
| Transportation And Storage Of Natural Gas And NG Ls And Ethane Supply And Transportation Services | $601.0M | 73% |
| Lodging And Related Services | $226.0M | 27% |
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% |
