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PAR PACIFIC HOLDINGS, INC.（PARR）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
PAR PACIFIC HOLDINGS, INC.的季度营收约是Primo Brands Corp的1.1倍（$1.8B vs $1.6B），PAR PACIFIC HOLDINGS, INC.净利率更高（2.5% vs 1.7%，领先0.9%），PAR PACIFIC HOLDINGS, INC.同比增速更快（4.5% vs 0.8%），过去两年Primo Brands Corp的营收复合增速更高（19.7% vs -4.9%）
Par Pacific Holdings是总部位于美国休斯顿的油气勘探生产企业，曾在破产重组后以Par Petroleum Corporation为名运营，2015年10月20日正式更名为现名，2017年入选《财富》美国1000强企业。
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。
PARR vs PRMB — 直观对比
营收规模更大
PARR
是对方的1.1倍
$1.6B
营收增速更快
PARR
高出3.7%
0.8%
净利率更高
PARR
高出0.9%
1.7%
两年增速更快
PRMB
近两年复合增速
-4.9%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $1.6B |
| 净利润 | $46.2M | $27.3M |
| 毛利率 | — | 28.6% |
| 营业利润率 | 3.1% | 8.5% |
| 净利率 | 2.5% | 1.7% |
| 营收同比 | 4.5% | 0.8% |
| 净利润同比 | 279.1% | -4.9% |
| 每股收益（稀释后） | $1.10 | $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PARRPRMB
| Q1 26 | $1.8B | $1.6B | ||
| Q4 25 | $1.8B | $1.6B | ||
| Q3 25 | $2.0B | $1.8B | ||
| Q2 25 | $1.9B | $1.7B | ||
| Q1 25 | $1.7B | $1.6B | ||
| Q4 24 | $1.8B | — | ||
| Q3 24 | $2.1B | $0 | ||
| Q2 24 | $2.0B | $1.3B |
净利润PARRPRMB
| Q1 26 | $46.2M | $27.3M | ||
| Q4 25 | $77.7M | $-13.0M | ||
| Q3 25 | $262.6M | $16.8M | ||
| Q2 25 | $59.5M | $27.6M | ||
| Q1 25 | $-30.4M | $28.7M | ||
| Q4 24 | $-55.7M | — | ||
| Q3 24 | $7.5M | $-2.0K | ||
| Q2 24 | $18.6M | $54.5M |
毛利率PARRPRMB
| Q1 26 | — | 28.6% | ||
| 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PARRPRMB
| Q1 26 | 3.1% | 8.5% | ||
| Q4 25 | 5.5% | 1.2% | ||
| Q3 25 | 17.8% | 8.3% | ||
| Q2 25 | 5.1% | 6.5% | ||
| Q1 25 | -0.9% | 9.5% | ||
| Q4 24 | -2.6% | — | ||
| Q3 24 | 1.7% | — | ||
| Q2 24 | 2.4% | 12.1% |
净利率PARRPRMB
| Q1 26 | 2.5% | 1.7% | ||
| Q4 25 | 4.3% | -0.8% | ||
| Q3 25 | 13.0% | 1.0% | ||
| Q2 25 | 3.1% | 1.6% | ||
| Q1 25 | -1.7% | 1.8% | ||
| Q4 24 | -3.0% | — | ||
| Q3 24 | 0.3% | — | ||
| Q2 24 | 0.9% | 4.1% |
每股收益（稀释后）PARRPRMB
| Q1 26 | $1.10 | $0.07 | ||
| Q4 25 | $1.40 | $-0.03 | ||
| Q3 25 | $5.16 | $0.04 | ||
| Q2 25 | $1.17 | $0.07 | ||
| Q1 25 | $-0.57 | $0.08 | ||
| Q4 24 | $-0.98 | — | ||
| Q3 24 | $0.13 | $-20.00 | ||
| Q2 24 | $0.32 | $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 | $172.2M | — |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | $1.5B | $3.0B |
| 总资产 | — | $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PARRPRMB
| Q1 26 | $172.2M | — | ||
| Q4 25 | $164.1M | $376.7M | ||
| Q3 25 | $159.1M | — | ||
| Q2 25 | $169.2M | — | ||
| Q1 25 | $133.7M | — | ||
| Q4 24 | $191.9M | — | ||
| Q3 24 | $183.0M | — | ||
| Q2 24 | $179.7M | — |
总债务PARRPRMB
| Q1 26 | — | $5.2B | ||
| Q4 25 | $802.9M | $5.2B | ||
| Q3 25 | $967.1M | $5.1B | ||
| Q2 25 | $1.1B | $5.1B | ||
| Q1 25 | $1.2B | $5.0B | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.0B | — | ||
| Q2 24 | $1.1B | — |
股东权益PARRPRMB
| Q1 26 | $1.5B | $3.0B | ||
| Q4 25 | $1.5B | $3.0B | ||
| Q3 25 | $1.4B | $3.2B | ||
| Q2 25 | $1.1B | $3.2B | ||
| Q1 25 | $1.1B | $3.3B | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.3B | $-2.0K | ||
| Q2 24 | $1.3B | $-296.8M |
总资产PARRPRMB
| Q1 26 | — | $10.6B | ||
| Q4 25 | $3.8B | $10.6B | ||
| Q3 25 | $4.1B | $11.0B | ||
| Q2 25 | $3.9B | $11.0B | ||
| Q1 25 | $3.8B | $11.0B | ||
| Q4 24 | $3.8B | — | ||
| Q3 24 | $3.9B | $0 | ||
| Q2 24 | $3.9B | — |
负债/权益比PARRPRMB
| Q1 26 | — | 1.74× | ||
| Q4 25 | 0.53× | 1.72× | ||
| Q3 25 | 0.69× | 1.61× | ||
| Q2 25 | 0.97× | 1.57× | ||
| Q1 25 | 1.04× | 1.51× | ||
| Q4 24 | 0.93× | — | ||
| Q3 24 | 0.83× | — | ||
| Q2 24 | 0.84× | — |
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 | — | $103.8M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | 2.9% |
| 现金转化率经营现金流/净利润 | — | 3.80× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流PARRPRMB
| Q1 26 | — | $103.8M | ||
| Q4 25 | $93.8M | $203.1M | ||
| Q3 25 | $219.4M | $283.4M | ||
| Q2 25 | $133.6M | $155.0M | ||
| Q1 25 | $-1.4M | $38.8M | ||
| Q4 24 | $-15.5M | — | ||
| Q3 24 | $78.5M | $0 | ||
| Q2 24 | $-4.7M | $102.5M |
自由现金流PARRPRMB
| Q1 26 | — | — | ||
| Q4 25 | $66.3M | $57.3M | ||
| Q3 25 | $187.1M | $167.7M | ||
| Q2 25 | $85.5M | $101.1M | ||
| Q1 25 | $-42.3M | $-23.2M | ||
| Q4 24 | $-63.1M | — | ||
| Q3 24 | $50.2M | — | ||
| Q2 24 | $-41.6M | $61.4M |
自由现金流率PARRPRMB
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | 3.7% | ||
| Q3 25 | 9.3% | 9.5% | ||
| Q2 25 | 4.5% | 5.8% | ||
| Q1 25 | -2.4% | -1.4% | ||
| Q4 24 | -3.4% | — | ||
| Q3 24 | 2.3% | — | ||
| Q2 24 | -2.1% | 4.7% |
资本支出强度PARRPRMB
| Q1 26 | — | 2.9% | ||
| Q4 25 | 1.5% | 9.4% | ||
| Q3 25 | 1.6% | 6.6% | ||
| Q2 25 | 2.5% | 3.1% | ||
| Q1 25 | 2.3% | 3.8% | ||
| Q4 24 | 2.6% | — | ||
| Q3 24 | 1.3% | — | ||
| Q2 24 | 1.8% | 3.1% |
现金转化率PARRPRMB
| Q1 26 | — | 3.80× | ||
| Q4 25 | 1.21× | — | ||
| Q3 25 | 0.84× | 16.87× | ||
| Q2 25 | 2.25× | 5.62× | ||
| Q1 25 | — | 1.35× | ||
| Q4 24 | — | — | ||
| Q3 24 | 10.48× | — | ||
| Q2 24 | -0.25× | 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
PARR
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% |
