vs
帕兰提尔科技（PLTR）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
帕兰提尔科技的季度营收约是Primo Brands Corp的1.0倍（$1.6B vs $1.6B），帕兰提尔科技净利率更高（53.3% vs 1.7%，领先51.6%），帕兰提尔科技同比增速更快（84.7% vs 0.8%），过去两年帕兰提尔科技的营收复合增速更高（55.2% vs 19.7%）
帕兰提尔科技是美国上市企业，专注研发数据集成与分析平台，为政府机构、军方及各行业企业提供多源数据整合分析能力。旗下核心产品Gotham与Foundry可打通相互孤立的数据库，广泛支撑情报作业、反恐分析、执法工作及企业级数据分析场景。
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。
PLTR vs PRMB — 直观对比
营收规模更大
PLTR
是对方的1.0倍
$1.6B
营收增速更快
PLTR
高出83.9%
0.8%
净利率更高
PLTR
高出51.6%
1.7%
两年增速更快
PLTR
近两年复合增速
19.7%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $1.6B |
| 净利润 | $870.5M | $27.3M |
| 毛利率 | 86.8% | 28.6% |
| 营业利润率 | 46.2% | 8.5% |
| 净利率 | 53.3% | 1.7% |
| 营收同比 | 84.7% | 0.8% |
| 净利润同比 | 306.7% | -4.9% |
| 每股收益（稀释后） | $0.34 | $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PLTRPRMB
| Q1 26 | $1.6B | $1.6B | ||
| Q4 25 | $1.4B | $1.6B | ||
| Q3 25 | $1.2B | $1.8B | ||
| Q2 25 | $1.0B | $1.7B | ||
| Q1 25 | $883.9M | $1.6B | ||
| Q4 24 | $827.5M | — | ||
| Q3 24 | $725.5M | $0 | ||
| Q2 24 | $678.1M | $1.3B |
净利润PLTRPRMB
| Q1 26 | $870.5M | $27.3M | ||
| Q4 25 | $608.7M | $-13.0M | ||
| Q3 25 | $475.6M | $16.8M | ||
| Q2 25 | $326.7M | $27.6M | ||
| Q1 25 | $214.0M | $28.7M | ||
| Q4 24 | $79.0M | — | ||
| Q3 24 | $143.5M | $-2.0K | ||
| Q2 24 | $134.1M | $54.5M |
毛利率PLTRPRMB
| Q1 26 | 86.8% | 28.6% | ||
| Q4 25 | 84.6% | 27.7% | ||
| Q3 25 | 82.4% | 29.9% | ||
| Q2 25 | 80.8% | 31.3% | ||
| Q1 25 | 80.4% | 32.3% | ||
| Q4 24 | 78.9% | — | ||
| Q3 24 | 79.8% | — | ||
| Q2 24 | 81.0% | 32.7% |
营业利润率PLTRPRMB
| Q1 26 | 46.2% | 8.5% | ||
| Q4 25 | 40.9% | 1.2% | ||
| Q3 25 | 33.3% | 8.3% | ||
| Q2 25 | 26.8% | 6.5% | ||
| Q1 25 | 19.9% | 9.5% | ||
| Q4 24 | 1.3% | — | ||
| Q3 24 | 15.6% | — | ||
| Q2 24 | 15.5% | 12.1% |
净利率PLTRPRMB
| Q1 26 | 53.3% | 1.7% | ||
| Q4 25 | 43.3% | -0.8% | ||
| Q3 25 | 40.3% | 1.0% | ||
| Q2 25 | 32.6% | 1.6% | ||
| Q1 25 | 24.2% | 1.8% | ||
| Q4 24 | 9.5% | — | ||
| Q3 24 | 19.8% | — | ||
| Q2 24 | 19.8% | 4.1% |
每股收益（稀释后）PLTRPRMB
| Q1 26 | $0.34 | $0.07 | ||
| Q4 25 | $0.24 | $-0.03 | ||
| Q3 25 | $0.18 | $0.04 | ||
| Q2 25 | $0.13 | $0.07 | ||
| Q1 25 | $0.08 | $0.08 | ||
| Q4 24 | $0.03 | — | ||
| Q3 24 | $0.06 | $-20.00 | ||
| Q2 24 | $0.06 | $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 | $2.3B | — |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | $8.6B | $3.0B |
| 总资产 | $10.2B | $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PLTRPRMB
| Q1 26 | $2.3B | — | ||
| Q4 25 | $7.2B | $376.7M | ||
| Q3 25 | $6.4B | — | ||
| Q2 25 | $6.0B | — | ||
| Q1 25 | $5.4B | — | ||
| Q4 24 | $5.2B | — | ||
| Q3 24 | $4.6B | — | ||
| Q2 24 | $4.0B | — |
总债务PLTRPRMB
| Q1 26 | — | $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PLTRPRMB
| Q1 26 | $8.6B | $3.0B | ||
| Q4 25 | $7.4B | $3.0B | ||
| Q3 25 | $6.6B | $3.2B | ||
| Q2 25 | $5.9B | $3.2B | ||
| Q1 25 | $5.4B | $3.3B | ||
| Q4 24 | $5.0B | — | ||
| Q3 24 | $4.5B | $-2.0K | ||
| Q2 24 | $4.1B | $-296.8M |
总资产PLTRPRMB
| Q1 26 | $10.2B | $10.6B | ||
| Q4 25 | $8.9B | $10.6B | ||
| Q3 25 | $8.1B | $11.0B | ||
| Q2 25 | $7.4B | $11.0B | ||
| Q1 25 | $6.7B | $11.0B | ||
| Q4 24 | $6.3B | — | ||
| Q3 24 | $5.8B | $0 | ||
| Q2 24 | $5.2B | — |
负债/权益比PLTRPRMB
| 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 | $899.2M | $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 | 1.03× | 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PLTRPRMB
| Q1 26 | $899.2M | $103.8M | ||
| Q4 25 | $777.3M | $203.1M | ||
| Q3 25 | $507.7M | $283.4M | ||
| Q2 25 | $539.3M | $155.0M | ||
| Q1 25 | $310.3M | $38.8M | ||
| Q4 24 | $460.3M | — | ||
| Q3 24 | $419.8M | $0 | ||
| Q2 24 | $144.2M | $102.5M |
自由现金流PLTRPRMB
| Q1 26 | — | — | ||
| Q4 25 | $764.0M | $57.3M | ||
| Q3 25 | $500.9M | $167.7M | ||
| Q2 25 | $531.6M | $101.1M | ||
| Q1 25 | $304.1M | $-23.2M | ||
| Q4 24 | $457.2M | — | ||
| Q3 24 | $415.8M | — | ||
| Q2 24 | $141.3M | $61.4M |
自由现金流率PLTRPRMB
| Q1 26 | — | — | ||
| Q4 25 | 54.3% | 3.7% | ||
| Q3 25 | 42.4% | 9.5% | ||
| Q2 25 | 53.0% | 5.8% | ||
| Q1 25 | 34.4% | -1.4% | ||
| Q4 24 | 55.3% | — | ||
| Q3 24 | 57.3% | — | ||
| Q2 24 | 20.8% | 4.7% |
资本支出强度PLTRPRMB
| Q1 26 | — | 2.9% | ||
| Q4 25 | 0.9% | 9.4% | ||
| Q3 25 | 0.6% | 6.6% | ||
| Q2 25 | 0.8% | 3.1% | ||
| Q1 25 | 0.7% | 3.8% | ||
| Q4 24 | 0.4% | — | ||
| Q3 24 | 0.5% | — | ||
| Q2 24 | 0.4% | 3.1% |
现金转化率PLTRPRMB
| Q1 26 | 1.03× | 3.80× | ||
| Q4 25 | 1.28× | — | ||
| Q3 25 | 1.07× | 16.87× | ||
| Q2 25 | 1.65× | 5.62× | ||
| Q1 25 | 1.45× | 1.35× | ||
| Q4 24 | 5.83× | — | ||
| Q3 24 | 2.92× | — | ||
| Q2 24 | 1.08× | 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
PLTR
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% |
