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Primoris Services Corp（PRIM）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
Primoris Services Corp的季度营收约是Primo Brands Corp的1.2倍（$1.9B vs $1.6B），Primoris Services Corp净利率更高（2.8% vs -0.8%，领先3.6%），Primoris Services Corp自由现金流更多（$121.1M vs $57.3M）
Primoris Services Corp是总部位于美国的上市专业基建与工程建设企业，核心业务覆盖天然气管道、污水管网及供水管道建设领域，2014年入选《财富》1000强榜单，在北美能源及民生基建领域拥有丰富的项目运营经验。
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。
PRIM vs PRMB — 直观对比
营收规模更大
PRIM
是对方的1.2倍
$1.6B
净利率更高
PRIM
高出3.6%
-0.8%
自由现金流更多
PRIM
多$63.8M
$57.3M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.9B | $1.6B |
| 净利润 | $51.7M | $-13.0M |
| 毛利率 | 9.4% | 27.7% |
| 营业利润率 | 4.2% | 1.2% |
| 净利率 | 2.8% | -0.8% |
| 营收同比 | 6.7% | — |
| 净利润同比 | -4.2% | — |
| 每股收益（稀释后） | $0.94 | $-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PRIMPRMB
| Q4 25 | $1.9B | $1.6B | ||
| Q3 25 | $2.2B | $1.8B | ||
| Q2 25 | $1.9B | $1.7B | ||
| Q1 25 | $1.6B | $1.6B | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | $1.6B | $0 | ||
| Q2 24 | $1.6B | $1.3B | ||
| Q1 24 | $1.4B | $1.1B |
净利润PRIMPRMB
| Q4 25 | $51.7M | $-13.0M | ||
| Q3 25 | $94.6M | $16.8M | ||
| Q2 25 | $84.3M | $27.6M | ||
| Q1 25 | $44.2M | $28.7M | ||
| Q4 24 | $54.0M | — | ||
| Q3 24 | $58.4M | $-2.0K | ||
| Q2 24 | $49.5M | $54.5M | ||
| Q1 24 | $18.9M | $33.5M |
毛利率PRIMPRMB
| Q4 25 | 9.4% | 27.7% | ||
| Q3 25 | 10.8% | 29.9% | ||
| Q2 25 | 12.3% | 31.3% | ||
| Q1 25 | 10.4% | 32.3% | ||
| Q4 24 | 10.6% | — | ||
| Q3 24 | 12.0% | — | ||
| Q2 24 | 11.9% | 32.7% | ||
| Q1 24 | 9.4% | 30.4% |
营业利润率PRIMPRMB
| Q4 25 | 4.2% | 1.2% | ||
| Q3 25 | 6.3% | 8.3% | ||
| Q2 25 | 6.7% | 6.5% | ||
| Q1 25 | 4.3% | 9.5% | ||
| Q4 24 | 5.0% | — | ||
| Q3 24 | 6.0% | — | ||
| Q2 24 | 5.5% | 12.1% | ||
| Q1 24 | 3.1% | 11.0% |
净利率PRIMPRMB
| Q4 25 | 2.8% | -0.8% | ||
| Q3 25 | 4.3% | 1.0% | ||
| Q2 25 | 4.5% | 1.6% | ||
| Q1 25 | 2.7% | 1.8% | ||
| Q4 24 | 3.1% | — | ||
| Q3 24 | 3.5% | — | ||
| Q2 24 | 3.2% | 4.1% | ||
| Q1 24 | 1.3% | 2.9% |
每股收益（稀释后）PRIMPRMB
| Q4 25 | $0.94 | $-0.03 | ||
| Q3 25 | $1.73 | $0.04 | ||
| Q2 25 | $1.54 | $0.07 | ||
| Q1 25 | $0.81 | $0.08 | ||
| Q4 24 | $0.98 | — | ||
| Q3 24 | $1.07 | $-20.00 | ||
| Q2 24 | $0.91 | $0.25 | ||
| Q1 24 | $0.35 | $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 | $535.5M | $376.7M |
| 总债务越低越好 | $469.9M | $5.2B |
| 股东权益账面价值 | $1.7B | $3.0B |
| 总资产 | $4.4B | $10.6B |
| 负债/权益比越低杠杆越低 | 0.28× | 1.72× |
8季度趋势，按日历期对齐
现金及短期投资PRIMPRMB
| Q4 25 | $535.5M | $376.7M | ||
| Q3 25 | $431.4M | — | ||
| Q2 25 | $390.3M | — | ||
| Q1 25 | $351.6M | — | ||
| Q4 24 | $455.8M | — | ||
| Q3 24 | $352.7M | — | ||
| Q2 24 | $207.4M | — | ||
| Q1 24 | $177.6M | — |
总债务PRIMPRMB
| Q4 25 | $469.9M | $5.2B | ||
| Q3 25 | $486.0M | $5.1B | ||
| Q2 25 | $603.1M | $5.1B | ||
| Q1 25 | $612.0M | $5.0B | ||
| Q4 24 | $734.8M | — | ||
| Q3 24 | $903.7M | — | ||
| Q2 24 | $933.0M | — | ||
| Q1 24 | $951.7M | — |
股东权益PRIMPRMB
| Q4 25 | $1.7B | $3.0B | ||
| Q3 25 | $1.6B | $3.2B | ||
| Q2 25 | $1.5B | $3.2B | ||
| Q1 25 | $1.4B | $3.3B | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.4B | $-2.0K | ||
| Q2 24 | $1.3B | $-296.8M | ||
| Q1 24 | $1.2B | $-349.8M |
总资产PRIMPRMB
| Q4 25 | $4.4B | $10.6B | ||
| Q3 25 | $4.6B | $11.0B | ||
| Q2 25 | $4.5B | $11.0B | ||
| Q1 25 | $4.2B | $11.0B | ||
| Q4 24 | $4.2B | — | ||
| Q3 24 | $4.2B | $0 | ||
| Q2 24 | $4.0B | — | ||
| Q1 24 | $4.0B | — |
负债/权益比PRIMPRMB
| Q4 25 | 0.28× | 1.72× | ||
| Q3 25 | 0.30× | 1.61× | ||
| Q2 25 | 0.39× | 1.57× | ||
| Q1 25 | 0.42× | 1.51× | ||
| Q4 24 | 0.52× | — | ||
| Q3 24 | 0.67× | — | ||
| Q2 24 | 0.72× | — | ||
| Q1 24 | 0.76× | — |
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 | $142.9M | $203.1M |
| 自由现金流经营现金流 - 资本支出 | $121.1M | $57.3M |
| 自由现金流率自由现金流/营收 | 6.5% | 3.7% |
| 资本支出强度资本支出/营收 | 1.2% | 9.4% |
| 现金转化率经营现金流/净利润 | 2.76× | — |
| 过去12个月自由现金流最近4个季度 | $340.5M | $302.9M |
8季度趋势，按日历期对齐
经营现金流PRIMPRMB
| Q4 25 | $142.9M | $203.1M | ||
| Q3 25 | $182.9M | $283.4M | ||
| Q2 25 | $78.5M | $155.0M | ||
| Q1 25 | $66.2M | $38.8M | ||
| Q4 24 | $298.3M | — | ||
| Q3 24 | $222.5M | $0 | ||
| Q2 24 | $16.1M | $102.5M | ||
| Q1 24 | $-28.5M | $6.0M |
自由现金流PRIMPRMB
| Q4 25 | $121.1M | $57.3M | ||
| Q3 25 | $148.4M | $167.7M | ||
| Q2 25 | $45.3M | $101.1M | ||
| Q1 25 | $25.6M | $-23.2M | ||
| Q4 24 | $270.0M | — | ||
| Q3 24 | $158.8M | — | ||
| Q2 24 | $-8.1M | $61.4M | ||
| Q1 24 | $-38.9M | $-17.5M |
自由现金流率PRIMPRMB
| Q4 25 | 6.5% | 3.7% | ||
| Q3 25 | 6.8% | 9.5% | ||
| Q2 25 | 2.4% | 5.8% | ||
| Q1 25 | 1.6% | -1.4% | ||
| Q4 24 | 15.5% | — | ||
| Q3 24 | 9.6% | — | ||
| Q2 24 | -0.5% | 4.7% | ||
| Q1 24 | -2.8% | -1.5% |
资本支出强度PRIMPRMB
| Q4 25 | 1.2% | 9.4% | ||
| Q3 25 | 1.6% | 6.6% | ||
| Q2 25 | 1.8% | 3.1% | ||
| Q1 25 | 2.5% | 3.8% | ||
| Q4 24 | 1.6% | — | ||
| Q3 24 | 3.9% | — | ||
| Q2 24 | 1.5% | 3.1% | ||
| Q1 24 | 0.7% | 2.1% |
现金转化率PRIMPRMB
| Q4 25 | 2.76× | — | ||
| Q3 25 | 1.93× | 16.87× | ||
| Q2 25 | 0.93× | 5.62× | ||
| Q1 25 | 1.50× | 1.35× | ||
| Q4 24 | 5.53× | — | ||
| Q3 24 | 3.81× | — | ||
| Q2 24 | 0.32× | 1.88× | ||
| Q1 24 | -1.50× | 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
PRIM
| Energy Segment | $1.2B | 64% |
| Unit Price Contracts | $473.7M | 25% |
| Cost Reimbursable Contracts | $121.3M | 7% |
| Other | $74.9M | 4% |
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% |
