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Masco（MAS）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
Masco的季度营收约是Primo Brands Corp的1.2倍（$1.9B vs $1.6B），Masco净利率更高（11.9% vs -0.8%，领先12.7%）
美国家居建材企业Masco主营家装及新建住宅市场相关产品，旗下拥有20余家子公司，在全球运营近80座生产工厂，其中美国本土近60座，海外地区超20座。公司1969年于纽交所挂牌上市，后实现快速增长，成功跻身美国财富500强榜单。
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。
MAS vs PRMB — 直观对比
营收规模更大
MAS
是对方的1.2倍
$1.6B
净利率更高
MAS
高出12.7%
-0.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.9B | $1.6B |
| 净利润 | $228.0M | $-13.0M |
| 毛利率 | 35.8% | 27.7% |
| 营业利润率 | 16.5% | 1.2% |
| 净利率 | 11.9% | -0.8% |
| 营收同比 | 6.5% | — |
| 净利润同比 | 14.5% | — |
| 每股收益（稀释后） | — | $-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MASPRMB
| Q1 26 | $1.9B | — | ||
| Q4 25 | $1.8B | $1.6B | ||
| Q3 25 | $1.9B | $1.8B | ||
| Q2 25 | $2.1B | $1.7B | ||
| Q1 25 | $1.8B | $1.6B | ||
| Q4 24 | $1.8B | — | ||
| Q3 24 | $2.0B | $0 | ||
| Q2 24 | $2.1B | $1.3B |
净利润MASPRMB
| Q1 26 | $228.0M | — | ||
| Q4 25 | $165.0M | $-13.0M | ||
| Q3 25 | $189.0M | $16.8M | ||
| Q2 25 | $270.0M | $27.6M | ||
| Q1 25 | $186.0M | $28.7M | ||
| Q4 24 | $182.0M | — | ||
| Q3 24 | $167.0M | $-2.0K | ||
| Q2 24 | $258.0M | $54.5M |
毛利率MASPRMB
| Q1 26 | 35.8% | — | ||
| Q4 25 | 33.9% | 27.7% | ||
| Q3 25 | 34.2% | 29.9% | ||
| Q2 25 | 37.6% | 31.3% | ||
| Q1 25 | 35.8% | 32.3% | ||
| Q4 24 | 34.8% | — | ||
| Q3 24 | 36.6% | — | ||
| Q2 24 | 37.5% | 32.7% |
营业利润率MASPRMB
| Q1 26 | 16.5% | — | ||
| Q4 25 | 13.8% | 1.2% | ||
| Q3 25 | 15.8% | 8.3% | ||
| Q2 25 | 20.1% | 6.5% | ||
| Q1 25 | 15.9% | 9.5% | ||
| Q4 24 | 15.9% | — | ||
| Q3 24 | 18.0% | — | ||
| Q2 24 | 19.0% | 12.1% |
净利率MASPRMB
| Q1 26 | 11.9% | — | ||
| Q4 25 | 9.2% | -0.8% | ||
| Q3 25 | 9.9% | 1.0% | ||
| Q2 25 | 13.2% | 1.6% | ||
| Q1 25 | 10.3% | 1.8% | ||
| Q4 24 | 10.0% | — | ||
| Q3 24 | 8.4% | — | ||
| Q2 24 | 12.3% | 4.1% |
每股收益（稀释后）MASPRMB
| Q1 26 | — | — | ||
| Q4 25 | $0.81 | $-0.03 | ||
| Q3 25 | $0.90 | $0.04 | ||
| Q2 25 | $1.28 | $0.07 | ||
| Q1 25 | $0.87 | $0.08 | ||
| Q4 24 | $0.85 | — | ||
| Q3 24 | $0.77 | $-20.00 | ||
| Q2 24 | $1.17 | $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 | — | $376.7M |
| 总债务越低越好 | $2.9B | $5.2B |
| 股东权益账面价值 | $27.0M | $3.0B |
| 总资产 | $5.2B | $10.6B |
| 负债/权益比越低杠杆越低 | 109.07× | 1.72× |
8季度趋势，按日历期对齐
现金及短期投资MASPRMB
| Q1 26 | — | — | ||
| Q4 25 | $647.0M | $376.7M | ||
| Q3 25 | $559.0M | — | ||
| Q2 25 | $390.0M | — | ||
| Q1 25 | $377.0M | — | ||
| Q4 24 | $634.0M | — | ||
| Q3 24 | $646.0M | — | ||
| Q2 24 | $398.0M | — |
总债务MASPRMB
| Q1 26 | $2.9B | — | ||
| Q4 25 | $2.9B | $5.2B | ||
| Q3 25 | — | $5.1B | ||
| Q2 25 | — | $5.1B | ||
| Q1 25 | — | $5.0B | ||
| Q4 24 | $2.9B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益MASPRMB
| Q1 26 | $27.0M | — | ||
| Q4 25 | $-185.0M | $3.0B | ||
| Q3 25 | $-78.0M | $3.2B | ||
| Q2 25 | $-84.0M | $3.2B | ||
| Q1 25 | $-254.0M | $3.3B | ||
| Q4 24 | $-279.0M | — | ||
| Q3 24 | $-88.0M | $-2.0K | ||
| Q2 24 | $-26.0M | $-296.8M |
总资产MASPRMB
| Q1 26 | $5.2B | — | ||
| Q4 25 | $5.2B | $10.6B | ||
| Q3 25 | $5.3B | $11.0B | ||
| Q2 25 | $5.3B | $11.0B | ||
| Q1 25 | $5.1B | $11.0B | ||
| Q4 24 | $5.0B | — | ||
| Q3 24 | $5.3B | $0 | ||
| Q2 24 | $5.4B | — |
负债/权益比MASPRMB
| Q1 26 | 109.07× | — | ||
| Q4 25 | — | 1.72× | ||
| Q3 25 | — | 1.61× | ||
| Q2 25 | — | 1.57× | ||
| Q1 25 | — | 1.51× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 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 | — | $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 | 1.8% | 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MASPRMB
| Q1 26 | — | — | ||
| Q4 25 | $418.0M | $203.1M | ||
| Q3 25 | $456.0M | $283.4M | ||
| Q2 25 | $306.0M | $155.0M | ||
| Q1 25 | $-158.0M | $38.8M | ||
| Q4 24 | $407.0M | — | ||
| Q3 24 | $416.0M | $0 | ||
| Q2 24 | $346.0M | $102.5M |
自由现金流MASPRMB
| Q1 26 | — | — | ||
| Q4 25 | $371.0M | $57.3M | ||
| Q3 25 | $415.0M | $167.7M | ||
| Q2 25 | $270.0M | $101.1M | ||
| Q1 25 | $-190.0M | $-23.2M | ||
| Q4 24 | $351.0M | — | ||
| Q3 24 | $378.0M | — | ||
| Q2 24 | $303.0M | $61.4M |
自由现金流率MASPRMB
| Q1 26 | — | — | ||
| Q4 25 | 20.7% | 3.7% | ||
| Q3 25 | 21.6% | 9.5% | ||
| Q2 25 | 13.2% | 5.8% | ||
| Q1 25 | -10.5% | -1.4% | ||
| Q4 24 | 19.2% | — | ||
| Q3 24 | 19.1% | — | ||
| Q2 24 | 14.5% | 4.7% |
资本支出强度MASPRMB
| Q1 26 | 1.8% | — | ||
| Q4 25 | 2.6% | 9.4% | ||
| Q3 25 | 2.1% | 6.6% | ||
| Q2 25 | 1.8% | 3.1% | ||
| Q1 25 | 1.8% | 3.8% | ||
| Q4 24 | 3.1% | — | ||
| Q3 24 | 1.9% | — | ||
| Q2 24 | 2.1% | 3.1% |
现金转化率MASPRMB
| Q1 26 | — | — | ||
| Q4 25 | 2.53× | — | ||
| Q3 25 | 2.41× | 16.87× | ||
| Q2 25 | 1.13× | 5.62× | ||
| Q1 25 | -0.85× | 1.35× | ||
| Q4 24 | 2.24× | — | ||
| Q3 24 | 2.49× | — | ||
| Q2 24 | 1.34× | 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
MAS
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% |
