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罗技（LOGI）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的季度营收约是罗技的1.1倍（$1.6B vs $1.4B），罗技净利率更高（17.7% vs -0.8%，领先18.5%），罗技自由现金流更多（$465.6M vs $57.3M）
罗技国际是总部位于瑞士洛桑的跨国企业，专注于计算机外设及相关软件的研发与生产，在欧洲、亚洲、大洋洲、美洲均设有分支机构，为瑞士市场指数成分股，同时在纳斯达克交易所挂牌上市。
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。
LOGI vs PRMB — 直观对比
营收规模更大
PRMB
是对方的1.1倍
$1.4B
净利率更高
LOGI
高出18.5%
-0.8%
自由现金流更多
LOGI
多$408.3M
$57.3M
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $1.6B |
| 净利润 | $251.0M | $-13.0M |
| 毛利率 | 43.2% | 27.7% |
| 营业利润率 | 20.1% | 1.2% |
| 净利率 | 17.7% | -0.8% |
| 营收同比 | 6.1% | — |
| 净利润同比 | 25.4% | — |
| 每股收益（稀释后） | $1.69 | $-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LOGIPRMB
| Q4 25 | $1.4B | $1.6B | ||
| Q3 25 | $1.2B | $1.8B | ||
| Q2 25 | $1.1B | $1.7B | ||
| Q1 25 | $1.0B | $1.6B | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $1.1B | $0 | ||
| Q2 24 | $1.1B | $1.3B | ||
| Q1 24 | $1.0B | $1.1B |
净利润LOGIPRMB
| Q4 25 | $251.0M | $-13.0M | ||
| Q3 25 | $170.7M | $16.8M | ||
| Q2 25 | $146.0M | $27.6M | ||
| Q1 25 | $144.1M | $28.7M | ||
| Q4 24 | $200.1M | — | ||
| Q3 24 | $145.5M | $-2.0K | ||
| Q2 24 | $141.8M | $54.5M | ||
| Q1 24 | $167.6M | $33.5M |
毛利率LOGIPRMB
| Q4 25 | 43.2% | 27.7% | ||
| Q3 25 | 43.4% | 29.9% | ||
| Q2 25 | 41.7% | 31.3% | ||
| Q1 25 | 43.1% | 32.3% | ||
| Q4 24 | 42.9% | — | ||
| Q3 24 | 43.6% | — | ||
| Q2 24 | 42.8% | 32.7% | ||
| Q1 24 | 43.2% | 30.4% |
营业利润率LOGIPRMB
| Q4 25 | 20.1% | 1.2% | ||
| Q3 25 | 16.1% | 8.3% | ||
| Q2 25 | 14.1% | 6.5% | ||
| Q1 25 | 10.5% | 9.5% | ||
| Q4 24 | 17.5% | — | ||
| Q3 24 | 14.4% | — | ||
| Q2 24 | 14.1% | 12.1% | ||
| Q1 24 | 12.9% | 11.0% |
净利率LOGIPRMB
| Q4 25 | 17.7% | -0.8% | ||
| Q3 25 | 14.4% | 1.0% | ||
| Q2 25 | 12.7% | 1.6% | ||
| Q1 25 | 14.3% | 1.8% | ||
| Q4 24 | 14.9% | — | ||
| Q3 24 | 13.0% | — | ||
| Q2 24 | 13.0% | 4.1% | ||
| Q1 24 | 16.6% | 2.9% |
每股收益（稀释后）LOGIPRMB
| Q4 25 | $1.69 | $-0.03 | ||
| Q3 25 | $1.15 | $0.04 | ||
| Q2 25 | $0.98 | $0.07 | ||
| Q1 25 | $0.94 | $0.08 | ||
| Q4 24 | $1.32 | — | ||
| Q3 24 | $0.95 | $-20.00 | ||
| Q2 24 | $0.92 | $0.25 | ||
| Q1 24 | $1.07 | $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 | $1.8B | $376.7M |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | $2.3B | $3.0B |
| 总资产 | $4.1B | $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LOGIPRMB
| Q4 25 | $1.8B | $376.7M | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.5B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.4B | — | ||
| Q2 24 | $1.5B | — | ||
| Q1 24 | $1.5B | — |
总债务LOGIPRMB
| Q4 25 | — | $5.2B | ||
| Q3 25 | — | $5.1B | ||
| Q2 25 | — | $5.1B | ||
| Q1 25 | — | $5.0B | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益LOGIPRMB
| Q4 25 | $2.3B | $3.0B | ||
| Q3 25 | $2.1B | $3.2B | ||
| Q2 25 | $2.2B | $3.2B | ||
| Q1 25 | $2.1B | $3.3B | ||
| Q4 24 | $2.1B | — | ||
| Q3 24 | $2.1B | $-2.0K | ||
| Q2 24 | $2.2B | $-296.8M | ||
| Q1 24 | $2.2B | $-349.8M |
总资产LOGIPRMB
| Q4 25 | $4.1B | $10.6B | ||
| Q3 25 | $3.7B | $11.0B | ||
| Q2 25 | $3.7B | $11.0B | ||
| Q1 25 | $3.5B | $11.0B | ||
| Q4 24 | $3.7B | — | ||
| Q3 24 | $3.6B | $0 | ||
| Q2 24 | $3.7B | — | ||
| Q1 24 | $3.6B | — |
负债/权益比LOGIPRMB
| Q4 25 | — | 1.72× | ||
| Q3 25 | — | 1.61× | ||
| Q2 25 | — | 1.57× | ||
| Q1 25 | — | 1.51× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $480.5M | $203.1M |
| 自由现金流经营现金流 - 资本支出 | $465.6M | $57.3M |
| 自由现金流率自由现金流/营收 | 32.8% | 3.7% |
| 资本支出强度资本支出/营收 | 1.0% | 9.4% |
| 现金转化率经营现金流/净利润 | 1.91× | — |
| 过去12个月自由现金流最近4个季度 | $903.6M | $302.9M |
8季度趋势，按日历期对齐
经营现金流LOGIPRMB
| Q4 25 | $480.5M | $203.1M | ||
| Q3 25 | $228.8M | $283.4M | ||
| Q2 25 | $125.0M | $155.0M | ||
| Q1 25 | $129.7M | $38.8M | ||
| Q4 24 | $370.9M | — | ||
| Q3 24 | $166.0M | $0 | ||
| Q2 24 | $176.0M | $102.5M | ||
| Q1 24 | $239.1M | $6.0M |
自由现金流LOGIPRMB
| Q4 25 | $465.6M | $57.3M | ||
| Q3 25 | $212.3M | $167.7M | ||
| Q2 25 | $108.8M | $101.1M | ||
| Q1 25 | $116.9M | $-23.2M | ||
| Q4 24 | $356.6M | — | ||
| Q3 24 | $151.5M | — | ||
| Q2 24 | $161.4M | $61.4M | ||
| Q1 24 | $228.8M | $-17.5M |
自由现金流率LOGIPRMB
| Q4 25 | 32.8% | 3.7% | ||
| Q3 25 | 17.9% | 9.5% | ||
| Q2 25 | 9.5% | 5.8% | ||
| Q1 25 | 11.6% | -1.4% | ||
| Q4 24 | 26.6% | — | ||
| Q3 24 | 13.6% | — | ||
| Q2 24 | 14.8% | 4.7% | ||
| Q1 24 | 22.6% | -1.5% |
资本支出强度LOGIPRMB
| Q4 25 | 1.0% | 9.4% | ||
| Q3 25 | 1.4% | 6.6% | ||
| Q2 25 | 1.4% | 3.1% | ||
| Q1 25 | 1.3% | 3.8% | ||
| Q4 24 | 1.1% | — | ||
| Q3 24 | 1.3% | — | ||
| Q2 24 | 1.3% | 3.1% | ||
| Q1 24 | 1.0% | 2.1% |
现金转化率LOGIPRMB
| Q4 25 | 1.91× | — | ||
| Q3 25 | 1.34× | 16.87× | ||
| Q2 25 | 0.86× | 5.62× | ||
| Q1 25 | 0.90× | 1.35× | ||
| Q4 24 | 1.85× | — | ||
| Q3 24 | 1.14× | — | ||
| Q2 24 | 1.24× | 1.88× | ||
| Q1 24 | 1.43× | 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
LOGI
| Retail Gaming | $482.7M | 34% |
| Retail Keyboards Desktops | $254.6M | 18% |
| Retail Pointing Devices | $241.2M | 17% |
| Retail Video Collaboration | $193.3M | 14% |
| Retail Tablet And Other Accessories | $93.6M | 7% |
| Retail Webcams | $82.3M | 6% |
| Retail Headsets | $45.9M | 3% |
| Other Retail Products | $28.0M | 2% |
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% |
