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Pool Corporation（POOL）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Pool Corporation的1.4倍（$1.6B vs $1.1B），Pool Corporation净利率更高（4.7% vs 1.7%，领先3.0%），Pool Corporation同比增速更快（6.2% vs 0.8%），过去两年Primo Brands Corp的营收复合增速更高（19.7% vs -19.8%）
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。
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。
POOL vs PRMB — 直观对比
营收规模更大
PRMB
是对方的1.4倍
$1.1B
营收增速更快
POOL
高出5.4%
0.8%
净利率更高
POOL
高出3.0%
1.7%
两年增速更快
PRMB
近两年复合增速
-19.8%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.6B |
| 净利润 | $53.2M | $27.3M |
| 毛利率 | 29.0% | 28.6% |
| 营业利润率 | 7.3% | 8.5% |
| 净利率 | 4.7% | 1.7% |
| 营收同比 | 6.2% | 0.8% |
| 净利润同比 | -0.6% | -4.9% |
| 每股收益（稀释后） | $1.45 | $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POOLPRMB
| Q1 26 | $1.1B | $1.6B | ||
| Q4 25 | $982.2M | $1.6B | ||
| Q3 25 | $1.5B | $1.8B | ||
| Q2 25 | $1.8B | $1.7B | ||
| Q1 25 | $1.1B | $1.6B | ||
| Q4 24 | $987.5M | — | ||
| Q3 24 | $1.4B | $0 | ||
| Q2 24 | $1.8B | $1.3B |
净利润POOLPRMB
| Q1 26 | $53.2M | $27.3M | ||
| Q4 25 | $31.6M | $-13.0M | ||
| Q3 25 | $127.0M | $16.8M | ||
| Q2 25 | $194.3M | $27.6M | ||
| Q1 25 | $53.5M | $28.7M | ||
| Q4 24 | $37.3M | — | ||
| Q3 24 | $125.7M | $-2.0K | ||
| Q2 24 | $192.4M | $54.5M |
毛利率POOLPRMB
| Q1 26 | 29.0% | 28.6% | ||
| Q4 25 | 30.1% | 27.7% | ||
| Q3 25 | 29.6% | 29.9% | ||
| Q2 25 | 30.0% | 31.3% | ||
| Q1 25 | 29.2% | 32.3% | ||
| Q4 24 | 29.4% | — | ||
| Q3 24 | 29.1% | — | ||
| Q2 24 | 30.0% | 32.7% |
营业利润率POOLPRMB
| Q1 26 | 7.3% | 8.5% | ||
| Q4 25 | 5.3% | 1.2% | ||
| Q3 25 | 12.3% | 8.3% | ||
| Q2 25 | 15.3% | 6.5% | ||
| Q1 25 | 7.2% | 9.5% | ||
| Q4 24 | 6.1% | — | ||
| Q3 24 | 12.3% | — | ||
| Q2 24 | 15.3% | 12.1% |
净利率POOLPRMB
| Q1 26 | 4.7% | 1.7% | ||
| Q4 25 | 3.2% | -0.8% | ||
| Q3 25 | 8.8% | 1.0% | ||
| Q2 25 | 10.9% | 1.6% | ||
| Q1 25 | 5.0% | 1.8% | ||
| Q4 24 | 3.8% | — | ||
| Q3 24 | 8.8% | — | ||
| Q2 24 | 10.9% | 4.1% |
每股收益（稀释后）POOLPRMB
| Q1 26 | $1.45 | $0.07 | ||
| Q4 25 | $0.86 | $-0.03 | ||
| Q3 25 | $3.40 | $0.04 | ||
| Q2 25 | $5.17 | $0.07 | ||
| Q1 25 | $1.42 | $0.08 | ||
| Q4 24 | $1.00 | — | ||
| Q3 24 | $3.27 | $-20.00 | ||
| Q2 24 | $4.99 | $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 | $64.5M | — |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | — | $3.0B |
| 总资产 | $4.0B | $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POOLPRMB
| Q1 26 | $64.5M | — | ||
| Q4 25 | — | $376.7M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
总债务POOLPRMB
| Q1 26 | — | $5.2B | ||
| Q4 25 | — | $5.2B | ||
| Q3 25 | $1.0B | $5.1B | ||
| Q2 25 | $1.2B | $5.1B | ||
| Q1 25 | $968.0M | $5.0B | ||
| Q4 24 | — | — | ||
| Q3 24 | $879.1M | — | ||
| Q2 24 | $1.1B | — |
股东权益POOLPRMB
| Q1 26 | — | $3.0B | ||
| Q4 25 | $1.2B | $3.0B | ||
| Q3 25 | $1.4B | $3.2B | ||
| Q2 25 | $1.3B | $3.2B | ||
| Q1 25 | $1.2B | $3.3B | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $1.4B | $-2.0K | ||
| Q2 24 | $1.4B | $-296.8M |
总资产POOLPRMB
| Q1 26 | $4.0B | $10.6B | ||
| Q4 25 | $3.6B | $10.6B | ||
| Q3 25 | $3.5B | $11.0B | ||
| Q2 25 | $3.7B | $11.0B | ||
| Q1 25 | $3.7B | $11.0B | ||
| Q4 24 | $3.4B | — | ||
| Q3 24 | $3.4B | $0 | ||
| Q2 24 | $3.6B | — |
负债/权益比POOLPRMB
| Q1 26 | — | 1.74× | ||
| Q4 25 | — | 1.72× | ||
| Q3 25 | 0.76× | 1.61× | ||
| Q2 25 | 0.93× | 1.57× | ||
| Q1 25 | 0.78× | 1.51× | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.61× | — | ||
| Q2 24 | 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 | $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 | 0.48× | 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POOLPRMB
| Q1 26 | $25.7M | $103.8M | ||
| Q4 25 | $80.1M | $203.1M | ||
| Q3 25 | $287.3M | $283.4M | ||
| Q2 25 | $-28.8M | $155.0M | ||
| Q1 25 | $27.2M | $38.8M | ||
| Q4 24 | $170.6M | — | ||
| Q3 24 | $316.5M | $0 | ||
| Q2 24 | $26.7M | $102.5M |
自由现金流POOLPRMB
| Q1 26 | — | — | ||
| Q4 25 | $71.9M | $57.3M | ||
| Q3 25 | $266.6M | $167.7M | ||
| Q2 25 | $-42.9M | $101.1M | ||
| Q1 25 | $13.9M | $-23.2M | ||
| Q4 24 | $157.0M | — | ||
| Q3 24 | $305.5M | — | ||
| Q2 24 | $8.8M | $61.4M |
自由现金流率POOLPRMB
| Q1 26 | — | — | ||
| Q4 25 | 7.3% | 3.7% | ||
| Q3 25 | 18.4% | 9.5% | ||
| Q2 25 | -2.4% | 5.8% | ||
| Q1 25 | 1.3% | -1.4% | ||
| Q4 24 | 15.9% | — | ||
| Q3 24 | 21.3% | — | ||
| Q2 24 | 0.5% | 4.7% |
资本支出强度POOLPRMB
| Q1 26 | — | 2.9% | ||
| Q4 25 | 0.8% | 9.4% | ||
| Q3 25 | 1.4% | 6.6% | ||
| Q2 25 | 0.8% | 3.1% | ||
| Q1 25 | 1.2% | 3.8% | ||
| Q4 24 | 1.4% | — | ||
| Q3 24 | 0.8% | — | ||
| Q2 24 | 1.0% | 3.1% |
现金转化率POOLPRMB
| Q1 26 | 0.48× | 3.80× | ||
| Q4 25 | 2.54× | — | ||
| Q3 25 | 2.26× | 16.87× | ||
| Q2 25 | -0.15× | 5.62× | ||
| Q1 25 | 0.51× | 1.35× | ||
| Q4 24 | 4.57× | — | ||
| Q3 24 | 2.52× | — | ||
| Q2 24 | 0.14× | 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
POOL
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% |
