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LANDSTAR SYSTEM INC（LSTR）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LANDSTAR SYSTEM INC的1.3倍（$1.6B vs $1.2B），LANDSTAR SYSTEM INC净利率更高（3.4% vs -0.8%，领先4.2%）
Landstar System Inc.是美国专业运输服务企业，主营第三方物流业务，依托由超8800名独立自营车主、1000余名独立货运代理人、7万余家合规认证承运商组成的庞大网络，服务主要覆盖美国全境，同时提供加拿大境内及美加、美墨跨境物流服务。
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。
LSTR 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
LSTR
高出4.2%
-0.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $1.6B |
| 净利润 | $39.4M | $-13.0M |
| 毛利率 | 9.6% | 27.7% |
| 营业利润率 | 4.5% | 1.2% |
| 净利率 | 3.4% | -0.8% |
| 营收同比 | 1.6% | — |
| 净利润同比 | 32.3% | — |
| 每股收益（稀释后） | $1.16 | $-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LSTRPRMB
| Q1 26 | $1.2B | — | ||
| Q4 25 | $1.2B | $1.6B | ||
| Q3 25 | $1.2B | $1.8B | ||
| Q2 25 | $1.2B | $1.7B | ||
| Q1 25 | $1.2B | $1.6B | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.2B | $0 | ||
| Q2 24 | $1.2B | $1.3B |
净利润LSTRPRMB
| Q1 26 | $39.4M | — | ||
| Q4 25 | $23.9M | $-13.0M | ||
| Q3 25 | $19.4M | $16.8M | ||
| Q2 25 | $41.9M | $27.6M | ||
| Q1 25 | $29.8M | $28.7M | ||
| Q4 24 | $46.2M | — | ||
| Q3 24 | $50.0M | $-2.0K | ||
| Q2 24 | $52.6M | $54.5M |
毛利率LSTRPRMB
| Q1 26 | 9.6% | — | ||
| Q4 25 | — | 27.7% | ||
| Q3 25 | — | 29.9% | ||
| Q2 25 | — | 31.3% | ||
| Q1 25 | — | 32.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 32.7% |
营业利润率LSTRPRMB
| Q1 26 | 4.5% | — | ||
| Q4 25 | 2.5% | 1.2% | ||
| Q3 25 | 2.2% | 8.3% | ||
| Q2 25 | 4.6% | 6.5% | ||
| Q1 25 | 3.4% | 9.5% | ||
| Q4 24 | 4.8% | — | ||
| Q3 24 | 5.2% | — | ||
| Q2 24 | 5.6% | 12.1% |
净利率LSTRPRMB
| Q1 26 | 3.4% | — | ||
| Q4 25 | 2.0% | -0.8% | ||
| Q3 25 | 1.6% | 1.0% | ||
| Q2 25 | 3.5% | 1.6% | ||
| Q1 25 | 2.6% | 1.8% | ||
| Q4 24 | 3.8% | — | ||
| Q3 24 | 4.1% | — | ||
| Q2 24 | 4.3% | 4.1% |
每股收益（稀释后）LSTRPRMB
| Q1 26 | $1.16 | — | ||
| Q4 25 | $0.70 | $-0.03 | ||
| Q3 25 | $0.56 | $0.04 | ||
| Q2 25 | $1.20 | $0.07 | ||
| Q1 25 | $0.85 | $0.08 | ||
| Q4 24 | $1.30 | — | ||
| Q3 24 | $1.41 | $-20.00 | ||
| Q2 24 | $1.48 | $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 | $411.0M | $376.7M |
| 总债务越低越好 | $26.1M | $5.2B |
| 股东权益账面价值 | $799.0M | $3.0B |
| 总资产 | $1.6B | $10.6B |
| 负债/权益比越低杠杆越低 | 0.03× | 1.72× |
8季度趋势，按日历期对齐
现金及短期投资LSTRPRMB
| Q1 26 | $411.0M | — | ||
| Q4 25 | $452.2M | $376.7M | ||
| Q3 25 | $434.4M | — | ||
| Q2 25 | $426.2M | — | ||
| Q1 25 | $473.4M | — | ||
| Q4 24 | $566.6M | — | ||
| Q3 24 | $531.3M | — | ||
| Q2 24 | $504.0M | — |
总债务LSTRPRMB
| Q1 26 | $26.1M | — | ||
| Q4 25 | $0 | $5.2B | ||
| Q3 25 | $0 | $5.1B | ||
| Q2 25 | $0 | $5.1B | ||
| Q1 25 | $0 | $5.0B | ||
| Q4 24 | $0 | — | ||
| Q3 24 | $0 | — | ||
| Q2 24 | $0 | — |
股东权益LSTRPRMB
| Q1 26 | $799.0M | — | ||
| Q4 25 | $795.7M | $3.0B | ||
| Q3 25 | $888.7M | $3.2B | ||
| Q2 25 | $921.8M | $3.2B | ||
| Q1 25 | $930.8M | $3.3B | ||
| Q4 24 | $972.4M | — | ||
| Q3 24 | $1.0B | $-2.0K | ||
| Q2 24 | $1.0B | $-296.8M |
总资产LSTRPRMB
| Q1 26 | $1.6B | — | ||
| Q4 25 | $1.6B | $10.6B | ||
| Q3 25 | $1.7B | $11.0B | ||
| Q2 25 | $1.7B | $11.0B | ||
| Q1 25 | $1.7B | $11.0B | ||
| Q4 24 | $1.8B | — | ||
| Q3 24 | $1.8B | $0 | ||
| Q2 24 | $1.8B | — |
负债/权益比LSTRPRMB
| Q1 26 | 0.03× | — | ||
| Q4 25 | 0.00× | 1.72× | ||
| Q3 25 | 0.00× | 1.61× | ||
| Q2 25 | 0.00× | 1.57× | ||
| Q1 25 | 0.00× | 1.51× | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.00× | — | ||
| Q2 24 | 0.00× | — |
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 | — | $203.1M |
| 自由现金流经营现金流 - 资本支出 | — | $57.3M |
| 自由现金流率自由现金流/营收 | — | 3.7% |
| 资本支出强度资本支出/营收 | — | 9.4% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $302.9M |
8季度趋势，按日历期对齐
经营现金流LSTRPRMB
| Q1 26 | — | — | ||
| Q4 25 | $72.7M | $203.1M | ||
| Q3 25 | $89.3M | $283.4M | ||
| Q2 25 | $7.1M | $155.0M | ||
| Q1 25 | $55.7M | $38.8M | ||
| Q4 24 | $61.1M | — | ||
| Q3 24 | $83.1M | $0 | ||
| Q2 24 | $48.1M | $102.5M |
自由现金流LSTRPRMB
| Q1 26 | — | — | ||
| Q4 25 | $70.5M | $57.3M | ||
| Q3 25 | $86.0M | $167.7M | ||
| Q2 25 | $4.7M | $101.1M | ||
| Q1 25 | $53.8M | $-23.2M | ||
| Q4 24 | $54.4M | — | ||
| Q3 24 | $75.6M | — | ||
| Q2 24 | $40.6M | $61.4M |
自由现金流率LSTRPRMB
| Q1 26 | — | — | ||
| Q4 25 | 6.0% | 3.7% | ||
| Q3 25 | 7.1% | 9.5% | ||
| Q2 25 | 0.4% | 5.8% | ||
| Q1 25 | 4.7% | -1.4% | ||
| Q4 24 | 4.5% | — | ||
| Q3 24 | 6.2% | — | ||
| Q2 24 | 3.3% | 4.7% |
资本支出强度LSTRPRMB
| Q1 26 | — | — | ||
| Q4 25 | 0.2% | 9.4% | ||
| Q3 25 | 0.3% | 6.6% | ||
| Q2 25 | 0.2% | 3.1% | ||
| Q1 25 | 0.2% | 3.8% | ||
| Q4 24 | 0.6% | — | ||
| Q3 24 | 0.6% | — | ||
| Q2 24 | 0.6% | 3.1% |
现金转化率LSTRPRMB
| Q1 26 | — | — | ||
| Q4 25 | 3.04× | — | ||
| Q3 25 | 4.61× | 16.87× | ||
| Q2 25 | 0.17× | 5.62× | ||
| Q1 25 | 1.87× | 1.35× | ||
| Q4 24 | 1.32× | — | ||
| Q3 24 | 1.66× | — | ||
| Q2 24 | 0.91× | 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
LSTR
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% |
