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摩托罗拉解决方案（MSI）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
摩托罗拉解决方案的季度营收约是Primo Brands Corp的1.7倍（$2.7B vs $1.6B），摩托罗拉解决方案净利率更高（13.5% vs 1.7%，领先11.8%），摩托罗拉解决方案同比增速更快（7.4% vs 0.8%），过去两年Primo Brands Corp的营收复合增速更高（19.7% vs 1.6%）
摩托罗拉解决方案是美国科技企业，总部位于伊利诺伊州芝加哥，2011年由摩托罗拉公司拆分成立。公司面向公共安全部门及企业客户，提供关键通信、视频安防、指挥中心技术等安全防护类产品与服务。
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。
MSI vs PRMB — 直观对比
营收规模更大
MSI
是对方的1.7倍
$1.6B
营收增速更快
MSI
高出6.6%
0.8%
净利率更高
MSI
高出11.8%
1.7%
两年增速更快
PRMB
近两年复合增速
1.6%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $1.6B |
| 净利润 | $366.0M | $27.3M |
| 毛利率 | — | 28.6% |
| 营业利润率 | 19.3% | 8.5% |
| 净利率 | 13.5% | 1.7% |
| 营收同比 | 7.4% | 0.8% |
| 净利润同比 | -14.9% | -4.9% |
| 每股收益（稀释后） | $2.18 | $0.07 |
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MSIPRMB
| Q1 26 | $2.7B | $1.6B | ||
| Q4 25 | $3.4B | $1.6B | ||
| Q3 25 | $3.0B | $1.8B | ||
| Q2 25 | $2.8B | $1.7B | ||
| Q1 25 | $2.5B | $1.6B | ||
| Q4 24 | $3.0B | — | ||
| Q3 24 | $2.8B | $0 | ||
| Q2 24 | $2.6B | $1.3B |
净利润MSIPRMB
| Q1 26 | $366.0M | $27.3M | ||
| Q4 25 | $649.0M | $-13.0M | ||
| Q3 25 | $562.0M | $16.8M | ||
| Q2 25 | $513.0M | $27.6M | ||
| Q1 25 | $430.0M | $28.7M | ||
| Q4 24 | $611.0M | — | ||
| Q3 24 | $562.0M | $-2.0K | ||
| Q2 24 | $443.0M | $54.5M |
毛利率MSIPRMB
| Q1 26 | — | 28.6% | ||
| Q4 25 | 52.3% | 27.7% | ||
| Q3 25 | 51.6% | 29.9% | ||
| Q2 25 | 51.1% | 31.3% | ||
| Q1 25 | 51.4% | 32.3% | ||
| Q4 24 | 51.4% | — | ||
| Q3 24 | 51.4% | — | ||
| Q2 24 | 51.0% | 32.7% |
营业利润率MSIPRMB
| Q1 26 | 19.3% | 8.5% | ||
| Q4 25 | 27.9% | 1.2% | ||
| Q3 25 | 25.6% | 8.3% | ||
| Q2 25 | 25.0% | 6.5% | ||
| Q1 25 | 23.0% | 9.5% | ||
| Q4 24 | 27.0% | — | ||
| Q3 24 | 25.5% | — | ||
| Q2 24 | 24.5% | 12.1% |
净利率MSIPRMB
| Q1 26 | 13.5% | 1.7% | ||
| Q4 25 | 19.2% | -0.8% | ||
| Q3 25 | 18.7% | 1.0% | ||
| Q2 25 | 18.6% | 1.6% | ||
| Q1 25 | 17.0% | 1.8% | ||
| Q4 24 | 20.3% | — | ||
| Q3 24 | 20.1% | — | ||
| Q2 24 | 16.9% | 4.1% |
每股收益（稀释后）MSIPRMB
| Q1 26 | $2.18 | $0.07 | ||
| Q4 25 | $3.85 | $-0.03 | ||
| Q3 25 | $3.33 | $0.04 | ||
| Q2 25 | $3.04 | $0.07 | ||
| Q1 25 | $2.53 | $0.08 | ||
| Q4 24 | $3.57 | — | ||
| Q3 24 | $3.29 | $-20.00 | ||
| Q2 24 | $2.60 | $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 | $886.0M | — |
| 总债务越低越好 | $9.0B | $5.2B |
| 股东权益账面价值 | — | $3.0B |
| 总资产 | $19.1B | $10.6B |
| 负债/权益比越低杠杆越低 | — | 1.74× |
8季度趋势，按日历期对齐
现金及短期投资MSIPRMB
| Q1 26 | $886.0M | — | ||
| Q4 25 | $1.2B | $376.7M | ||
| Q3 25 | $894.0M | — | ||
| Q2 25 | $3.2B | — | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | $2.1B | — | ||
| Q3 24 | $1.4B | — | ||
| Q2 24 | $1.4B | — |
总债务MSIPRMB
| Q1 26 | $9.0B | $5.2B | ||
| Q4 25 | — | $5.2B | ||
| Q3 25 | — | $5.1B | ||
| Q2 25 | — | $5.1B | ||
| Q1 25 | — | $5.0B | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益MSIPRMB
| Q1 26 | — | $3.0B | ||
| Q4 25 | $2.4B | $3.0B | ||
| Q3 25 | $2.3B | $3.2B | ||
| Q2 25 | $2.0B | $3.2B | ||
| Q1 25 | $1.6B | $3.3B | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | $1.3B | $-2.0K | ||
| Q2 24 | $802.0M | $-296.8M |
总资产MSIPRMB
| Q1 26 | $19.1B | $10.6B | ||
| Q4 25 | $19.4B | $10.6B | ||
| Q3 25 | $18.8B | $11.0B | ||
| Q2 25 | $16.4B | $11.0B | ||
| Q1 25 | $14.4B | $11.0B | ||
| Q4 24 | $14.6B | — | ||
| Q3 24 | $13.9B | $0 | ||
| Q2 24 | $13.3B | — |
负债/权益比MSIPRMB
| Q1 26 | — | 1.74× | ||
| 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 | $451.0M | $103.8M |
| 自由现金流经营现金流 - 资本支出 | $389.0M | — |
| 自由现金流率自由现金流/营收 | 14.3% | — |
| 资本支出强度资本支出/营收 | 2.3% | 2.9% |
| 现金转化率经营现金流/净利润 | 1.23× | 3.80× |
| 过去12个月自由现金流最近4个季度 | $2.5B | — |
8季度趋势，按日历期对齐
经营现金流MSIPRMB
| Q1 26 | $451.0M | $103.8M | ||
| Q4 25 | $1.3B | $203.1M | ||
| Q3 25 | $798.0M | $283.4M | ||
| Q2 25 | $273.0M | $155.0M | ||
| Q1 25 | $510.0M | $38.8M | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $759.0M | $0 | ||
| Q2 24 | $180.0M | $102.5M |
自由现金流MSIPRMB
| Q1 26 | $389.0M | — | ||
| Q4 25 | $1.1B | $57.3M | ||
| Q3 25 | $732.0M | $167.7M | ||
| Q2 25 | $225.0M | $101.1M | ||
| Q1 25 | $473.0M | $-23.2M | ||
| Q4 24 | $984.0M | — | ||
| Q3 24 | $702.0M | — | ||
| Q2 24 | $112.0M | $61.4M |
自由现金流率MSIPRMB
| Q1 26 | 14.3% | — | ||
| Q4 25 | 33.8% | 3.7% | ||
| Q3 25 | 24.3% | 9.5% | ||
| Q2 25 | 8.1% | 5.8% | ||
| Q1 25 | 18.7% | -1.4% | ||
| Q4 24 | 32.7% | — | ||
| Q3 24 | 25.2% | — | ||
| Q2 24 | 4.3% | 4.7% |
资本支出强度MSIPRMB
| Q1 26 | 2.3% | 2.9% | ||
| Q4 25 | 3.4% | 9.4% | ||
| Q3 25 | 2.2% | 6.6% | ||
| Q2 25 | 1.7% | 3.1% | ||
| Q1 25 | 1.5% | 3.8% | ||
| Q4 24 | 2.9% | — | ||
| Q3 24 | 2.0% | — | ||
| Q2 24 | 2.6% | 3.1% |
现金转化率MSIPRMB
| Q1 26 | 1.23× | 3.80× | ||
| Q4 25 | 1.94× | — | ||
| Q3 25 | 1.42× | 16.87× | ||
| Q2 25 | 0.53× | 5.62× | ||
| Q1 25 | 1.19× | 1.35× | ||
| Q4 24 | 1.75× | — | ||
| Q3 24 | 1.35× | — | ||
| Q2 24 | 0.41× | 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
MSI
暂无分部数据
PRMB
| Regional spring water | $801.2M | 49% |
| Purified water | $511.2M | 31% |
| Other | $208.2M | 13% |
| Premium water | $105.5M | 6% |
