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滨特尔(PNR)与Pool Corporation(POOL)财务数据对比。点击上方公司名可切换其他公司
Pool Corporation的季度营收约是滨特尔的1.1倍($1.1B vs $1.0B),滨特尔净利率更高(16.6% vs 4.7%,领先12.0%),Pool Corporation同比增速更快(6.2% vs 2.6%),过去两年滨特尔的营收复合增速更高(-2.9% vs -19.8%)
滨特尔(股票代码PNR)是知名水处理企业,注册地位于爱尔兰,税务居民身份归属英国,美国区总部设于明尼苏达州金谷市。品牌起源于美国,2017年数据显示其65%的营收来自美国和加拿大,2014年集团完成架构重组,注册地由瑞士变更为爱尔兰。
Pool Corporation(简称POOLCORP)是全球最大的游泳池用品、设备及机械分销商,注册地为美国特拉华州,总部位于路易斯安那州卡温顿。公司在北美、欧洲、澳大利亚运营439个销售中心,服务约12.5万客户,过半收入来自美国加州、得州、佛罗里达及亚利桑那市场,受益于人口向温暖气候区迁移的趋势。
PNR vs POOL — 直观对比
营收规模更大
POOL
是对方的1.1倍
$1.0B
营收增速更快
POOL
高出3.6%
2.6%
净利率更高
PNR
高出12.0%
4.7%
两年增速更快
PNR
近两年复合增速
-19.8%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.0B | $1.1B |
| 净利润 | $172.4M | $53.2M |
| 毛利率 | 41.8% | 29.0% |
| 营业利润率 | 20.3% | 7.3% |
| 净利率 | 16.6% | 4.7% |
| 营收同比 | 2.6% | 6.2% |
| 净利润同比 | 11.3% | -0.6% |
| 每股收益(稀释后) | — | $1.45 |
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
PNR
POOL
| Q1 26 | $1.0B | $1.1B | ||
| Q4 25 | $1.0B | $982.2M | ||
| Q3 25 | $1.0B | $1.5B | ||
| Q2 25 | $1.1B | $1.8B | ||
| Q1 25 | $1.0B | $1.1B | ||
| Q4 24 | $972.9M | $987.5M | ||
| Q3 24 | $993.4M | $1.4B | ||
| Q2 24 | $1.1B | $1.8B |
净利润
PNR
POOL
| Q1 26 | $172.4M | $53.2M | ||
| Q4 25 | $166.1M | $31.6M | ||
| Q3 25 | $184.3M | $127.0M | ||
| Q2 25 | $148.5M | $194.3M | ||
| Q1 25 | $154.9M | $53.5M | ||
| Q4 24 | $166.4M | $37.3M | ||
| Q3 24 | $139.6M | $125.7M | ||
| Q2 24 | $186.1M | $192.4M |
毛利率
PNR
POOL
| Q1 26 | 41.8% | 29.0% | ||
| Q4 25 | 40.4% | 30.1% | ||
| Q3 25 | 41.0% | 29.6% | ||
| Q2 25 | 40.7% | 30.0% | ||
| Q1 25 | 39.9% | 29.2% | ||
| Q4 24 | 38.8% | 29.4% | ||
| Q3 24 | 39.6% | 29.1% | ||
| Q2 24 | 39.8% | 30.0% |
营业利润率
PNR
POOL
| Q1 26 | 20.3% | 7.3% | ||
| Q4 25 | 20.1% | 5.3% | ||
| Q3 25 | 22.7% | 12.3% | ||
| Q2 25 | 19.4% | 15.3% | ||
| Q1 25 | 20.1% | 7.2% | ||
| Q4 24 | 20.1% | 6.1% | ||
| Q3 24 | 18.1% | 12.3% | ||
| Q2 24 | 22.6% | 15.3% |
净利率
PNR
POOL
| Q1 26 | 16.6% | 4.7% | ||
| Q4 25 | 16.3% | 3.2% | ||
| Q3 25 | 18.0% | 8.8% | ||
| Q2 25 | 13.2% | 10.9% | ||
| Q1 25 | 15.3% | 5.0% | ||
| Q4 24 | 17.1% | 3.8% | ||
| Q3 24 | 14.1% | 8.8% | ||
| Q2 24 | 16.9% | 10.9% |
每股收益(稀释后)
PNR
POOL
| Q1 26 | — | $1.45 | ||
| Q4 25 | $1.01 | $0.86 | ||
| Q3 25 | $1.12 | $3.40 | ||
| Q2 25 | $0.90 | $5.17 | ||
| Q1 25 | $0.93 | $1.42 | ||
| Q4 24 | $0.99 | $1.00 | ||
| Q3 24 | $0.84 | $3.27 | ||
| Q2 24 | $1.11 | $4.99 |
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 | $67.7M | $64.5M |
| 总债务越低越好 | $1.9B | — |
| 股东权益账面价值 | $3.8B | — |
| 总资产 | $7.1B | $4.0B |
| 负债/权益比越低杠杆越低 | 0.51× | — |
8季度趋势,按日历期对齐
现金及短期投资
PNR
POOL
| Q1 26 | $67.7M | $64.5M | ||
| Q4 25 | — | — | ||
| Q3 25 | $128.4M | — | ||
| Q2 25 | $143.0M | — | ||
| Q1 25 | $140.6M | — | ||
| Q4 24 | $118.7M | — | ||
| Q3 24 | $218.1M | — | ||
| Q2 24 | $214.3M | — |
总债务
PNR
POOL
| Q1 26 | $1.9B | — | ||
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.6B | $1.0B | ||
| Q2 25 | $1.4B | $1.2B | ||
| Q1 25 | $1.8B | $968.0M | ||
| Q4 24 | $1.6B | — | ||
| Q3 24 | — | $879.1M | ||
| Q2 24 | $1.8B | $1.1B |
股东权益
PNR
POOL
| Q1 26 | $3.8B | — | ||
| Q4 25 | $3.9B | $1.2B | ||
| Q3 25 | $3.8B | $1.4B | ||
| Q2 25 | $3.7B | $1.3B | ||
| Q1 25 | $3.6B | $1.2B | ||
| Q4 24 | $3.6B | $1.3B | ||
| Q3 24 | $3.5B | $1.4B | ||
| Q2 24 | $3.4B | $1.4B |
总资产
PNR
POOL
| Q1 26 | $7.1B | $4.0B | ||
| Q4 25 | $6.9B | $3.6B | ||
| Q3 25 | $6.8B | $3.5B | ||
| Q2 25 | $6.5B | $3.7B | ||
| Q1 25 | $6.7B | $3.7B | ||
| Q4 24 | $6.4B | $3.4B | ||
| Q3 24 | $6.5B | $3.4B | ||
| Q2 24 | $6.5B | $3.6B |
负债/权益比
PNR
POOL
| Q1 26 | 0.51× | — | ||
| Q4 25 | 0.42× | — | ||
| Q3 25 | 0.42× | 0.76× | ||
| Q2 25 | 0.38× | 0.93× | ||
| Q1 25 | 0.51× | 0.78× | ||
| Q4 24 | 0.46× | — | ||
| Q3 24 | — | 0.61× | ||
| Q2 24 | 0.51× | 0.75× |
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 | — | $25.7M |
| 自由现金流经营现金流 - 资本支出 | $-85.7M | — |
| 自由现金流率自由现金流/营收 | -8.3% | — |
| 资本支出强度资本支出/营收 | 1.8% | — |
| 现金转化率经营现金流/净利润 | — | 0.48× |
| 过去12个月自由现金流最近4个季度 | $716.0M | — |
8季度趋势,按日历期对齐
经营现金流
PNR
POOL
| Q1 26 | — | $25.7M | ||
| Q4 25 | $50.8M | $80.1M | ||
| Q3 25 | $196.3M | $287.3M | ||
| Q2 25 | $606.6M | $-28.8M | ||
| Q1 25 | $-38.9M | $27.2M | ||
| Q4 24 | $86.5M | $170.6M | ||
| Q3 24 | $248.6M | $316.5M | ||
| Q2 24 | $539.2M | $26.7M |
自由现金流
PNR
POOL
| Q1 26 | $-85.7M | — | ||
| Q4 25 | $27.1M | $71.9M | ||
| Q3 25 | $178.9M | $266.6M | ||
| Q2 25 | $595.7M | $-42.9M | ||
| Q1 25 | $-55.7M | $13.9M | ||
| Q4 24 | $63.8M | $157.0M | ||
| Q3 24 | $233.2M | $305.5M | ||
| Q2 24 | $522.2M | $8.8M |
自由现金流率
PNR
POOL
| Q1 26 | -8.3% | — | ||
| Q4 25 | 2.7% | 7.3% | ||
| Q3 25 | 17.5% | 18.4% | ||
| Q2 25 | 53.0% | -2.4% | ||
| Q1 25 | -5.5% | 1.3% | ||
| Q4 24 | 6.6% | 15.9% | ||
| Q3 24 | 23.5% | 21.3% | ||
| Q2 24 | 47.5% | 0.5% |
资本支出强度
PNR
POOL
| Q1 26 | 1.8% | — | ||
| Q4 25 | 2.3% | 0.8% | ||
| Q3 25 | 1.7% | 1.4% | ||
| Q2 25 | 1.0% | 0.8% | ||
| Q1 25 | 1.7% | 1.2% | ||
| Q4 24 | 2.3% | 1.4% | ||
| Q3 24 | 1.6% | 0.8% | ||
| Q2 24 | 1.5% | 1.0% |
现金转化率
PNR
POOL
| Q1 26 | — | 0.48× | ||
| Q4 25 | 0.31× | 2.54× | ||
| Q3 25 | 1.07× | 2.26× | ||
| Q2 25 | 4.08× | -0.15× | ||
| Q1 25 | -0.25× | 0.51× | ||
| Q4 24 | 0.52× | 4.57× | ||
| Q3 24 | 1.78× | 2.52× | ||
| Q2 24 | 2.90× | 0.14× |
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
PNR
| Water Solutions | $391.0M | 38% |
| Pool | $387.1M | 37% |
| Flow | $258.1M | 25% |
POOL
暂无分部数据