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雷诺士国际（LII）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的季度营收约是雷诺士国际的1.3倍（$1.6B vs $1.2B），雷诺士国际净利率更高（13.6% vs -0.8%，领先14.4%），雷诺士国际自由现金流更多（$376.7M vs $57.3M）
雷诺士国际是美国知名的暖通空调（HVAC）及制冷领域气候控制产品供应商，总部位于得克萨斯州理查森。公司在墨西哥萨尔蒂约、美国爱荷华州马歇尔敦、南卡罗来纳州奥兰治堡设有核心生产基地，1904年收购公司的诺里斯家族后裔约翰·W·诺里斯三世持有其9.8%的股份。
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。
LII vs PRMB — 直观对比
营收规模更大
PRMB
是对方的1.3倍
$1.2B
净利率更高
LII
高出14.4%
-0.8%
自由现金流更多
LII
多$319.4M
$57.3M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $1.6B |
| 净利润 | $162.1M | $-13.0M |
| 毛利率 | 34.7% | 27.7% |
| 营业利润率 | 18.6% | 1.2% |
| 净利率 | 13.6% | -0.8% |
| 营收同比 | -11.2% | — |
| 净利润同比 | -18.0% | — |
| 每股收益（稀释后） | $4.62 | $-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LIIPRMB
| Q4 25 | $1.2B | $1.6B | ||
| Q3 25 | $1.4B | $1.8B | ||
| Q2 25 | $1.5B | $1.7B | ||
| Q1 25 | $1.1B | $1.6B | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $1.5B | $0 | ||
| Q2 24 | $1.5B | $1.3B | ||
| Q1 24 | $1.0B | $1.1B |
净利润LIIPRMB
| Q4 25 | $162.1M | $-13.0M | ||
| Q3 25 | $245.8M | $16.8M | ||
| Q2 25 | $277.6M | $27.6M | ||
| Q1 25 | $120.3M | $28.7M | ||
| Q4 24 | $197.7M | — | ||
| Q3 24 | $239.0M | $-2.0K | ||
| Q2 24 | $245.9M | $54.5M | ||
| Q1 24 | $124.3M | $33.5M |
毛利率LIIPRMB
| Q4 25 | 34.7% | 27.7% | ||
| Q3 25 | 32.8% | 29.9% | ||
| Q2 25 | 34.8% | 31.3% | ||
| Q1 25 | 30.6% | 32.3% | ||
| Q4 24 | 33.9% | — | ||
| Q3 24 | 32.6% | — | ||
| Q2 24 | 33.6% | 32.7% | ||
| Q1 24 | 32.5% | 30.4% |
营业利润率LIIPRMB
| Q4 25 | 18.6% | 1.2% | ||
| Q3 25 | 21.7% | 8.3% | ||
| Q2 25 | 23.6% | 6.5% | ||
| Q1 25 | 14.5% | 9.5% | ||
| Q4 24 | 18.2% | — | ||
| Q3 24 | 20.2% | — | ||
| Q2 24 | 22.1% | 12.1% | ||
| Q1 24 | 15.9% | 11.0% |
净利率LIIPRMB
| Q4 25 | 13.6% | -0.8% | ||
| Q3 25 | 17.2% | 1.0% | ||
| Q2 25 | 18.5% | 1.6% | ||
| Q1 25 | 11.2% | 1.8% | ||
| Q4 24 | 14.7% | — | ||
| Q3 24 | 16.0% | — | ||
| Q2 24 | 16.9% | 4.1% | ||
| Q1 24 | 11.9% | 2.9% |
每股收益（稀释后）LIIPRMB
| Q4 25 | $4.62 | $-0.03 | ||
| Q3 25 | $6.98 | $0.04 | ||
| Q2 25 | $7.82 | $0.07 | ||
| Q1 25 | $3.37 | $0.08 | ||
| Q4 24 | $5.52 | — | ||
| Q3 24 | $6.68 | $-20.00 | ||
| Q2 24 | $6.87 | $0.25 | ||
| Q1 24 | $3.47 | $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 | $34.7M | $376.7M |
| 总债务越低越好 | $1.1B | $5.2B |
| 股东权益账面价值 | $1.2B | $3.0B |
| 总资产 | $4.1B | $10.6B |
| 负债/权益比越低杠杆越低 | 0.98× | 1.72× |
8季度趋势，按日历期对齐
现金及短期投资LIIPRMB
| Q4 25 | $34.7M | $376.7M | ||
| Q3 25 | $59.2M | — | ||
| Q2 25 | $55.1M | — | ||
| Q1 25 | $222.9M | — | ||
| Q4 24 | $422.3M | — | ||
| Q3 24 | $255.7M | — | ||
| Q2 24 | $57.8M | — | ||
| Q1 24 | $57.6M | — |
总债务LIIPRMB
| Q4 25 | $1.1B | $5.2B | ||
| Q3 25 | $838.2M | $5.1B | ||
| Q2 25 | $835.7M | $5.1B | ||
| Q1 25 | $834.2M | $5.0B | ||
| Q4 24 | $833.1M | — | ||
| Q3 24 | $827.6M | — | ||
| Q2 24 | $1.1B | — | ||
| Q1 24 | $1.2B | — |
股东权益LIIPRMB
| Q4 25 | $1.2B | $3.0B | ||
| Q3 25 | $1.1B | $3.2B | ||
| Q2 25 | $900.5M | $3.2B | ||
| Q1 25 | $852.5M | $3.3B | ||
| Q4 24 | $850.2M | — | ||
| Q3 24 | $754.0M | $-2.0K | ||
| Q2 24 | $577.4M | $-296.8M | ||
| Q1 24 | $368.8M | $-349.8M |
总资产LIIPRMB
| Q4 25 | $4.1B | $10.6B | ||
| Q3 25 | $3.5B | $11.0B | ||
| Q2 25 | $3.7B | $11.0B | ||
| Q1 25 | $3.5B | $11.0B | ||
| Q4 24 | $3.5B | — | ||
| Q3 24 | $3.3B | $0 | ||
| Q2 24 | $3.2B | — | ||
| Q1 24 | $3.0B | — |
负债/权益比LIIPRMB
| Q4 25 | 0.98× | 1.72× | ||
| Q3 25 | 0.78× | 1.61× | ||
| Q2 25 | 0.93× | 1.57× | ||
| Q1 25 | 0.98× | 1.51× | ||
| Q4 24 | 0.98× | — | ||
| Q3 24 | 1.10× | — | ||
| Q2 24 | 1.95× | — | ||
| Q1 24 | 3.13× | — |
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 | $405.9M | $203.1M |
| 自由现金流经营现金流 - 资本支出 | $376.7M | $57.3M |
| 自由现金流率自由现金流/营收 | 31.5% | 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 | 2.50× | — |
| 过去12个月自由现金流最近4个季度 | $638.8M | $302.9M |
8季度趋势，按日历期对齐
经营现金流LIIPRMB
| Q4 25 | $405.9M | $203.1M | ||
| Q3 25 | $300.7M | $283.4M | ||
| Q2 25 | $86.8M | $155.0M | ||
| Q1 25 | $-35.8M | $38.8M | ||
| Q4 24 | $332.4M | — | ||
| Q3 24 | $452.1M | $0 | ||
| Q2 24 | $184.0M | $102.5M | ||
| Q1 24 | $-22.8M | $6.0M |
自由现金流LIIPRMB
| Q4 25 | $376.7M | $57.3M | ||
| Q3 25 | $265.1M | $167.7M | ||
| Q2 25 | $58.3M | $101.1M | ||
| Q1 25 | $-61.3M | $-23.2M | ||
| Q4 24 | $272.2M | — | ||
| Q3 24 | $410.9M | — | ||
| Q2 24 | $151.3M | $61.4M | ||
| Q1 24 | $-52.3M | $-17.5M |
自由现金流率LIIPRMB
| Q4 25 | 31.5% | 3.7% | ||
| Q3 25 | 18.6% | 9.5% | ||
| Q2 25 | 3.9% | 5.8% | ||
| Q1 25 | -5.7% | -1.4% | ||
| Q4 24 | 20.2% | — | ||
| Q3 24 | 27.4% | — | ||
| Q2 24 | 10.4% | 4.7% | ||
| Q1 24 | -5.0% | -1.5% |
资本支出强度LIIPRMB
| Q4 25 | 2.4% | 9.4% | ||
| Q3 25 | 2.5% | 6.6% | ||
| Q2 25 | 1.9% | 3.1% | ||
| Q1 25 | 2.4% | 3.8% | ||
| Q4 24 | 4.5% | — | ||
| Q3 24 | 2.8% | — | ||
| Q2 24 | 2.3% | 3.1% | ||
| Q1 24 | 2.8% | 2.1% |
现金转化率LIIPRMB
| Q4 25 | 2.50× | — | ||
| Q3 25 | 1.22× | 16.87× | ||
| Q2 25 | 0.31× | 5.62× | ||
| Q1 25 | -0.30× | 1.35× | ||
| Q4 24 | 1.68× | — | ||
| Q3 24 | 1.89× | — | ||
| Q2 24 | 0.75× | 1.88× | ||
| Q1 24 | -0.18× | 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
LII
| Residential Heating And Cooling | $699.8M | 59% |
| Commercial Heating And Cooling | $495.2M | 41% |
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% |
