vs
欧文斯科宁（OC）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
欧文斯科宁的季度营收约是Primo Brands Corp的1.4倍（$2.1B vs $1.6B），Primo Brands Corp净利率更高（-0.8% vs -13.9%，领先13.1%），欧文斯科宁自由现金流更多（$333.0M vs $57.3M）
欧文斯科宁是美国知名建材及复合材料企业，1935年由康宁玻璃厂与欧文斯-伊利诺伊公司合资组建。主营保温材料、屋面材料、玻璃纤维复合材料及相关产品，是全球最大的玻璃纤维复合材料生产商，全球员工约1.9万人，自1955年《财富》500强榜单创立以来连年上榜。
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。
OC vs PRMB — 直观对比
营收规模更大
OC
是对方的1.4倍
$1.6B
净利率更高
PRMB
高出13.1%
-13.9%
自由现金流更多
OC
多$275.7M
$57.3M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.1B | $1.6B |
| 净利润 | $-298.0M | $-13.0M |
| 毛利率 | 23.2% | 27.7% |
| 营业利润率 | -10.5% | 1.2% |
| 净利率 | -13.9% | -0.8% |
| 营收同比 | -24.6% | — |
| 净利润同比 | -15.5% | — |
| 每股收益（稀释后） | $-3.47 | $-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OCPRMB
| Q4 25 | $2.1B | $1.6B | ||
| Q3 25 | $2.7B | $1.8B | ||
| Q2 25 | $2.7B | $1.7B | ||
| Q1 25 | $2.5B | $1.6B | ||
| Q4 24 | $2.8B | — | ||
| Q3 24 | $3.0B | $0 | ||
| Q2 24 | $2.8B | $1.3B | ||
| Q1 24 | $2.3B | $1.1B |
净利润OCPRMB
| Q4 25 | $-298.0M | $-13.0M | ||
| Q3 25 | $-494.0M | $16.8M | ||
| Q2 25 | $363.0M | $27.6M | ||
| Q1 25 | $-93.0M | $28.7M | ||
| Q4 24 | $-258.0M | — | ||
| Q3 24 | $321.0M | $-2.0K | ||
| Q2 24 | $285.0M | $54.5M | ||
| Q1 24 | $299.0M | $33.5M |
毛利率OCPRMB
| Q4 25 | 23.2% | 27.7% | ||
| Q3 25 | 28.2% | 29.9% | ||
| Q2 25 | 31.2% | 31.3% | ||
| Q1 25 | 28.7% | 32.3% | ||
| Q4 24 | 28.1% | — | ||
| Q3 24 | 29.8% | — | ||
| Q2 24 | 31.1% | 32.7% | ||
| Q1 24 | 29.6% | 30.4% |
营业利润率OCPRMB
| Q4 25 | -10.5% | 1.2% | ||
| Q3 25 | -12.2% | 8.3% | ||
| Q2 25 | 18.4% | 6.5% | ||
| Q1 25 | 16.1% | 9.5% | ||
| Q4 24 | -8.5% | — | ||
| Q3 24 | 16.7% | — | ||
| Q2 24 | 16.4% | 12.1% | ||
| Q1 24 | 17.5% | 11.0% |
净利率OCPRMB
| Q4 25 | -13.9% | -0.8% | ||
| Q3 25 | -18.4% | 1.0% | ||
| Q2 25 | 13.2% | 1.6% | ||
| Q1 25 | -3.7% | 1.8% | ||
| Q4 24 | -9.1% | — | ||
| Q3 24 | 10.5% | — | ||
| Q2 24 | 10.2% | 4.1% | ||
| Q1 24 | 13.0% | 2.9% |
每股收益（稀释后）OCPRMB
| Q4 25 | $-3.47 | $-0.03 | ||
| Q3 25 | $-5.92 | $0.04 | ||
| Q2 25 | $4.25 | $0.07 | ||
| Q1 25 | $-1.08 | $0.08 | ||
| Q4 24 | $-2.92 | — | ||
| Q3 24 | $3.65 | $-20.00 | ||
| Q2 24 | $3.24 | $0.25 | ||
| Q1 24 | $3.40 | $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 | $345.0M | $376.7M |
| 总债务越低越好 | $4.7B | $5.2B |
| 股东权益账面价值 | $3.9B | $3.0B |
| 总资产 | $13.0B | $10.6B |
| 负债/权益比越低杠杆越低 | 1.22× | 1.72× |
8季度趋势，按日历期对齐
现金及短期投资OCPRMB
| Q4 25 | $345.0M | $376.7M | ||
| Q3 25 | $286.0M | — | ||
| Q2 25 | $230.0M | — | ||
| Q1 25 | $400.0M | — | ||
| Q4 24 | $361.0M | — | ||
| Q3 24 | $499.0M | — | ||
| Q2 24 | $254.0M | — | ||
| Q1 24 | $1.3B | — |
总债务OCPRMB
| Q4 25 | $4.7B | $5.2B | ||
| Q3 25 | $4.7B | $5.1B | ||
| Q2 25 | $5.1B | $5.1B | ||
| Q1 25 | $5.0B | $5.0B | ||
| Q4 24 | $5.1B | — | ||
| Q3 24 | $5.0B | — | ||
| Q2 24 | $5.0B | — | ||
| Q1 24 | $2.6B | — |
股东权益OCPRMB
| Q4 25 | $3.9B | $3.0B | ||
| Q3 25 | $4.4B | $3.2B | ||
| Q2 25 | $5.2B | $3.2B | ||
| Q1 25 | $4.9B | $3.3B | ||
| Q4 24 | $5.1B | — | ||
| Q3 24 | $5.6B | $-2.0K | ||
| Q2 24 | $5.5B | $-296.8M | ||
| Q1 24 | $5.2B | $-349.8M |
总资产OCPRMB
| Q4 25 | $13.0B | $10.6B | ||
| Q3 25 | $13.5B | $11.0B | ||
| Q2 25 | $14.5B | $11.0B | ||
| Q1 25 | $14.3B | $11.0B | ||
| Q4 24 | $14.1B | — | ||
| Q3 24 | $15.1B | $0 | ||
| Q2 24 | $15.0B | — | ||
| Q1 24 | $11.3B | — |
负债/权益比OCPRMB
| Q4 25 | 1.22× | 1.72× | ||
| Q3 25 | 1.06× | 1.61× | ||
| Q2 25 | 0.98× | 1.57× | ||
| Q1 25 | 1.03× | 1.51× | ||
| Q4 24 | 1.01× | — | ||
| Q3 24 | 0.89× | — | ||
| Q2 24 | 0.92× | — | ||
| Q1 24 | 0.51× | — |
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 | $590.0M | $203.1M |
| 自由现金流经营现金流 - 资本支出 | $333.0M | $57.3M |
| 自由现金流率自由现金流/营收 | 15.5% | 3.7% |
| 资本支出强度资本支出/营收 | 12.0% | 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 | $962.0M | $302.9M |
8季度趋势，按日历期对齐
经营现金流OCPRMB
| Q4 25 | $590.0M | $203.1M | ||
| Q3 25 | $918.0M | $283.4M | ||
| Q2 25 | $327.0M | $155.0M | ||
| Q1 25 | $-49.0M | $38.8M | ||
| Q4 24 | $676.0M | — | ||
| Q3 24 | $699.0M | $0 | ||
| Q2 24 | $493.0M | $102.5M | ||
| Q1 24 | $24.0M | $6.0M |
自由现金流OCPRMB
| Q4 25 | $333.0M | $57.3M | ||
| Q3 25 | $752.0M | $167.7M | ||
| Q2 25 | $129.0M | $101.1M | ||
| Q1 25 | $-252.0M | $-23.2M | ||
| Q4 24 | $479.0M | — | ||
| Q3 24 | $558.0M | — | ||
| Q2 24 | $336.0M | $61.4M | ||
| Q1 24 | $-128.0M | $-17.5M |
自由现金流率OCPRMB
| Q4 25 | 15.5% | 3.7% | ||
| Q3 25 | 28.0% | 9.5% | ||
| Q2 25 | 4.7% | 5.8% | ||
| Q1 25 | -10.0% | -1.4% | ||
| Q4 24 | 16.9% | — | ||
| Q3 24 | 18.3% | — | ||
| Q2 24 | 12.0% | 4.7% | ||
| Q1 24 | -5.6% | -1.5% |
资本支出强度OCPRMB
| Q4 25 | 12.0% | 9.4% | ||
| Q3 25 | 6.2% | 6.6% | ||
| Q2 25 | 7.2% | 3.1% | ||
| Q1 25 | 8.0% | 3.8% | ||
| Q4 24 | 6.9% | — | ||
| Q3 24 | 4.6% | — | ||
| Q2 24 | 5.6% | 3.1% | ||
| Q1 24 | 6.6% | 2.1% |
现金转化率OCPRMB
| Q4 25 | — | — | ||
| Q3 25 | — | 16.87× | ||
| Q2 25 | 0.90× | 5.62× | ||
| Q1 25 | — | 1.35× | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.18× | — | ||
| Q2 24 | 1.73× | 1.88× | ||
| Q1 24 | 0.08× | 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
OC
| Insulation | $724.0M | 34% |
| Residential | $625.0M | 29% |
| Doors | $427.0M | 20% |
| Discontinued Operations Disposed Of By Sale | $299.0M | 14% |
| Commercial And Industrial Sector | $101.0M | 5% |
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% |
