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PINTEREST, INC.（PINS）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PINTEREST, INC.的1.2倍（$1.6B vs $1.3B），PINTEREST, INC.净利率更高（21.0% vs -0.8%，领先21.8%），PINTEREST, INC.自由现金流更多（$380.4M vs $57.3M）
Pinterest是美国社交媒体服务商，主打数字图板形式的信息发布与发现功能，用户可通过图片分享获取食谱、家居、穿搭、创意灵感等多元内容。公司由本·西尔伯曼、保罗·夏拉、埃文·夏普联合创立，总部位于旧金山。
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。
PINS vs PRMB — 直观对比
营收规模更大
PRMB
是对方的1.2倍
$1.3B
净利率更高
PINS
高出21.8%
-0.8%
自由现金流更多
PINS
多$323.1M
$57.3M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $1.6B |
| 净利润 | $277.1M | $-13.0M |
| 毛利率 | 82.8% | 27.7% |
| 营业利润率 | 22.8% | 1.2% |
| 净利率 | 21.0% | -0.8% |
| 营收同比 | 14.3% | — |
| 净利润同比 | -85.0% | — |
| 每股收益（稀释后） | $0.41 | $-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PINSPRMB
| Q4 25 | $1.3B | $1.6B | ||
| Q3 25 | $1.0B | $1.8B | ||
| Q2 25 | $998.2M | $1.7B | ||
| Q1 25 | $855.0M | $1.6B | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $898.4M | $0 | ||
| Q2 24 | $853.7M | $1.3B | ||
| Q1 24 | $740.0M | $1.1B |
净利润PINSPRMB
| Q4 25 | $277.1M | $-13.0M | ||
| Q3 25 | $92.1M | $16.8M | ||
| Q2 25 | $38.8M | $27.6M | ||
| Q1 25 | $8.9M | $28.7M | ||
| Q4 24 | $1.8B | — | ||
| Q3 24 | $30.6M | $-2.0K | ||
| Q2 24 | $8.9M | $54.5M | ||
| Q1 24 | $-24.8M | $33.5M |
毛利率PINSPRMB
| Q4 25 | 82.8% | 27.7% | ||
| Q3 25 | 79.8% | 29.9% | ||
| Q2 25 | 79.7% | 31.3% | ||
| Q1 25 | 76.7% | 32.3% | ||
| Q4 24 | 82.9% | — | ||
| Q3 24 | 79.1% | — | ||
| Q2 24 | 78.3% | 32.7% | ||
| Q1 24 | 75.5% | 30.4% |
营业利润率PINSPRMB
| Q4 25 | 22.8% | 1.2% | ||
| Q3 25 | 5.6% | 8.3% | ||
| Q2 25 | -0.4% | 6.5% | ||
| Q1 25 | -4.1% | 9.5% | ||
| Q4 24 | 22.7% | — | ||
| Q3 24 | -0.7% | — | ||
| Q2 24 | -2.5% | 12.1% | ||
| Q1 24 | -7.4% | 11.0% |
净利率PINSPRMB
| Q4 25 | 21.0% | -0.8% | ||
| Q3 25 | 8.8% | 1.0% | ||
| Q2 25 | 3.9% | 1.6% | ||
| Q1 25 | 1.0% | 1.8% | ||
| Q4 24 | 160.1% | — | ||
| Q3 24 | 3.4% | — | ||
| Q2 24 | 1.0% | 4.1% | ||
| Q1 24 | -3.4% | 2.9% |
每股收益（稀释后）PINSPRMB
| Q4 25 | $0.41 | $-0.03 | ||
| Q3 25 | $0.13 | $0.04 | ||
| Q2 25 | $0.06 | $0.07 | ||
| Q1 25 | $0.01 | $0.08 | ||
| Q4 24 | $2.66 | — | ||
| Q3 24 | $0.04 | $-20.00 | ||
| Q2 24 | $0.01 | $0.25 | ||
| Q1 24 | $-0.04 | $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 | $969.3M | $376.7M |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | $4.7B | $3.0B |
| 总资产 | $5.5B | $10.6B |
| 负债/权益比越低杠杆越低 | — | 1.72× |
8季度趋势，按日历期对齐
现金及短期投资PINSPRMB
| Q4 25 | $969.3M | $376.7M | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.0B | — | ||
| Q2 24 | $1.4B | — | ||
| Q1 24 | $1.6B | — |
总债务PINSPRMB
| Q4 25 | — | $5.2B | ||
| Q3 25 | — | $5.1B | ||
| Q2 25 | — | $5.1B | ||
| Q1 25 | — | $5.0B | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益PINSPRMB
| Q4 25 | $4.7B | $3.0B | ||
| Q3 25 | $4.8B | $3.2B | ||
| Q2 25 | $4.8B | $3.2B | ||
| Q1 25 | $4.7B | $3.3B | ||
| Q4 24 | $4.8B | — | ||
| Q3 24 | $2.9B | $-2.0K | ||
| Q2 24 | $3.2B | $-296.8M | ||
| Q1 24 | $3.1B | $-349.8M |
总资产PINSPRMB
| Q4 25 | $5.5B | $10.6B | ||
| Q3 25 | $5.5B | $11.0B | ||
| Q2 25 | $5.4B | $11.0B | ||
| Q1 25 | $5.3B | $11.0B | ||
| Q4 24 | $5.3B | — | ||
| Q3 24 | $3.5B | $0 | ||
| Q2 24 | $3.7B | — | ||
| Q1 24 | $3.7B | — |
负债/权益比PINSPRMB
| Q4 25 | — | 1.72× | ||
| Q3 25 | — | 1.61× | ||
| Q2 25 | — | 1.57× | ||
| Q1 25 | — | 1.51× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $391.2M | $203.1M |
| 自由现金流经营现金流 - 资本支出 | $380.4M | $57.3M |
| 自由现金流率自由现金流/营收 | 28.8% | 3.7% |
| 资本支出强度资本支出/营收 | 0.8% | 9.4% |
| 现金转化率经营现金流/净利润 | 1.41× | — |
| 过去12个月自由现金流最近4个季度 | $1.3B | $302.9M |
8季度趋势，按日历期对齐
经营现金流PINSPRMB
| Q4 25 | $391.2M | $203.1M | ||
| Q3 25 | $321.7M | $283.4M | ||
| Q2 25 | $207.7M | $155.0M | ||
| Q1 25 | $363.7M | $38.8M | ||
| Q4 24 | $254.0M | — | ||
| Q3 24 | $248.0M | $0 | ||
| Q2 24 | $106.4M | $102.5M | ||
| Q1 24 | $356.1M | $6.0M |
自由现金流PINSPRMB
| Q4 25 | $380.4M | $57.3M | ||
| Q3 25 | $318.4M | $167.7M | ||
| Q2 25 | $196.7M | $101.1M | ||
| Q1 25 | $356.4M | $-23.2M | ||
| Q4 24 | $250.2M | — | ||
| Q3 24 | $244.1M | — | ||
| Q2 24 | $101.6M | $61.4M | ||
| Q1 24 | $344.0M | $-17.5M |
自由现金流率PINSPRMB
| Q4 25 | 28.8% | 3.7% | ||
| Q3 25 | 30.3% | 9.5% | ||
| Q2 25 | 19.7% | 5.8% | ||
| Q1 25 | 41.7% | -1.4% | ||
| Q4 24 | 21.7% | — | ||
| Q3 24 | 27.2% | — | ||
| Q2 24 | 11.9% | 4.7% | ||
| Q1 24 | 46.5% | -1.5% |
资本支出强度PINSPRMB
| Q4 25 | 0.8% | 9.4% | ||
| Q3 25 | 0.3% | 6.6% | ||
| Q2 25 | 1.1% | 3.1% | ||
| Q1 25 | 0.9% | 3.8% | ||
| Q4 24 | 0.3% | — | ||
| Q3 24 | 0.4% | — | ||
| Q2 24 | 0.6% | 3.1% | ||
| Q1 24 | 1.6% | 2.1% |
现金转化率PINSPRMB
| Q4 25 | 1.41× | — | ||
| Q3 25 | 3.49× | 16.87× | ||
| Q2 25 | 5.36× | 5.62× | ||
| Q1 25 | 40.77× | 1.35× | ||
| Q4 24 | 0.14× | — | ||
| Q3 24 | 8.12× | — | ||
| Q2 24 | 11.98× | 1.88× | ||
| Q1 24 | — | 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
PINS
| United States And Canada | $944.3M | 72% |
| Other | $375.0M | 28% |
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% |
