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Primoris Services Corp（PRIM）与Regions Financial Corporation（RF）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Regions Financial Corporation的1.5倍（$1.9B vs $1.3B），Regions Financial Corporation净利率更高（41.7% vs 2.8%，领先38.9%），Primoris Services Corp同比增速更快（6.7% vs 4.1%），过去两年Primoris Services Corp的营收复合增速更高（14.7% vs 4.0%）
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。
Regions Financial Corporation是美国银行控股企业，总部位于阿拉巴马州伯明翰市。公司提供零售及商业银行、信托、股票经纪、抵押贷款等服务，旗下银行业务子公司Regions Bank在美国南部和中西部15个州运营约1300家营业网点和2000台自动柜员机，服务大量当地个人及企业客户。
PRIM vs RF — 直观对比
营收规模更大
PRIM
是对方的1.5倍
$1.3B
营收增速更快
PRIM
高出2.5%
4.1%
净利率更高
RF
高出38.9%
2.8%
两年增速更快
PRIM
近两年复合增速
4.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.9B | $1.3B |
| 净利润 | $51.7M | $534.0M |
| 毛利率 | 9.4% | — |
| 营业利润率 | 4.2% | 55.3% |
| 净利率 | 2.8% | 41.7% |
| 营收同比 | 6.7% | 4.1% |
| 净利润同比 | -4.2% | 0.0% |
| 每股收益（稀释后） | $0.94 | $0.59 |
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PRIMRF
| Q4 25 | $1.9B | $1.3B | ||
| Q3 25 | $2.2B | $1.3B | ||
| Q2 25 | $1.9B | $1.3B | ||
| Q1 25 | $1.6B | $1.2B | ||
| Q4 24 | $1.7B | $1.2B | ||
| Q3 24 | $1.6B | $1.2B | ||
| Q2 24 | $1.6B | $1.2B | ||
| Q1 24 | $1.4B | $1.2B |
净利润PRIMRF
| Q4 25 | $51.7M | $534.0M | ||
| Q3 25 | $94.6M | $569.0M | ||
| Q2 25 | $84.3M | $563.0M | ||
| Q1 25 | $44.2M | $490.0M | ||
| Q4 24 | $54.0M | $534.0M | ||
| Q3 24 | $58.4M | $490.0M | ||
| Q2 24 | $49.5M | $501.0M | ||
| Q1 24 | $18.9M | $368.0M |
毛利率PRIMRF
| Q4 25 | 9.4% | — | ||
| Q3 25 | 10.8% | — | ||
| Q2 25 | 12.3% | — | ||
| Q1 25 | 10.4% | — | ||
| Q4 24 | 10.6% | — | ||
| Q3 24 | 12.0% | — | ||
| Q2 24 | 11.9% | — | ||
| Q1 24 | 9.4% | — |
营业利润率PRIMRF
| Q4 25 | 4.2% | 55.3% | ||
| Q3 25 | 6.3% | 56.3% | ||
| Q2 25 | 6.7% | 56.1% | ||
| Q1 25 | 4.3% | 52.0% | ||
| Q4 24 | 5.0% | 53.4% | ||
| Q3 24 | 6.0% | 49.9% | ||
| Q2 24 | 5.5% | 52.7% | ||
| Q1 24 | 3.1% | 39.2% |
净利率PRIMRF
| Q4 25 | 2.8% | 41.7% | ||
| Q3 25 | 4.3% | 45.3% | ||
| Q2 25 | 4.5% | 44.7% | ||
| Q1 25 | 2.7% | 41.0% | ||
| Q4 24 | 3.1% | 43.4% | ||
| Q3 24 | 3.5% | 40.2% | ||
| Q2 24 | 3.2% | 42.2% | ||
| Q1 24 | 1.3% | 31.1% |
每股收益（稀释后）PRIMRF
| Q4 25 | $0.94 | $0.59 | ||
| Q3 25 | $1.73 | $0.61 | ||
| Q2 25 | $1.54 | $0.59 | ||
| Q1 25 | $0.81 | $0.51 | ||
| Q4 24 | $0.98 | $0.55 | ||
| Q3 24 | $1.07 | $0.49 | ||
| Q2 24 | $0.91 | $0.52 | ||
| Q1 24 | $0.35 | $0.37 |
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 | — |
| 总债务越低越好 | $469.9M | $4.1B |
| 股东权益账面价值 | $1.7B | $19.0B |
| 总资产 | $4.4B | $158.8B |
| 负债/权益比越低杠杆越低 | 0.28× | 0.22× |
8季度趋势，按日历期对齐
现金及短期投资PRIMRF
| Q4 25 | $535.5M | — | ||
| 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PRIMRF
| Q4 25 | $469.9M | $4.1B | ||
| Q3 25 | $486.0M | $4.8B | ||
| Q2 25 | $603.1M | $5.3B | ||
| Q1 25 | $612.0M | $6.0B | ||
| Q4 24 | $734.8M | $6.0B | ||
| Q3 24 | $903.7M | $6.0B | ||
| Q2 24 | $933.0M | $5.1B | ||
| Q1 24 | $951.7M | $3.3B |
股东权益PRIMRF
| Q4 25 | $1.7B | $19.0B | ||
| Q3 25 | $1.6B | $19.0B | ||
| Q2 25 | $1.5B | $18.7B | ||
| Q1 25 | $1.4B | $18.5B | ||
| Q4 24 | $1.4B | $17.9B | ||
| Q3 24 | $1.4B | $18.7B | ||
| Q2 24 | $1.3B | $17.2B | ||
| Q1 24 | $1.2B | $17.0B |
总资产PRIMRF
| Q4 25 | $4.4B | $158.8B | ||
| Q3 25 | $4.6B | $159.9B | ||
| Q2 25 | $4.5B | $159.2B | ||
| Q1 25 | $4.2B | $159.8B | ||
| Q4 24 | $4.2B | $157.3B | ||
| Q3 24 | $4.2B | $157.4B | ||
| Q2 24 | $4.0B | $154.1B | ||
| Q1 24 | $4.0B | $154.9B |
负债/权益比PRIMRF
| Q4 25 | 0.28× | 0.22× | ||
| Q3 25 | 0.30× | 0.25× | ||
| Q2 25 | 0.39× | 0.28× | ||
| Q1 25 | 0.42× | 0.32× | ||
| Q4 24 | 0.52× | 0.34× | ||
| Q3 24 | 0.67× | 0.32× | ||
| Q2 24 | 0.72× | 0.30× | ||
| Q1 24 | 0.76× | 0.20× |
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 | $-319.0M |
| 自由现金流经营现金流 - 资本支出 | $121.1M | — |
| 自由现金流率自由现金流/营收 | 6.5% | — |
| 资本支出强度资本支出/营收 | 1.2% | — |
| 现金转化率经营现金流/净利润 | 2.76× | -0.60× |
| 过去12个月自由现金流最近4个季度 | $340.5M | — |
8季度趋势，按日历期对齐
经营现金流PRIMRF
| Q4 25 | $142.9M | $-319.0M | ||
| Q3 25 | $182.9M | $861.0M | ||
| Q2 25 | $78.5M | $573.0M | ||
| Q1 25 | $66.2M | $1.1B | ||
| Q4 24 | $298.3M | $-220.0M | ||
| Q3 24 | $222.5M | $1.3B | ||
| Q2 24 | $16.1M | $161.0M | ||
| Q1 24 | $-28.5M | $396.0M |
自由现金流PRIMRF
| Q4 25 | $121.1M | — | ||
| Q3 25 | $148.4M | — | ||
| Q2 25 | $45.3M | — | ||
| Q1 25 | $25.6M | — | ||
| Q4 24 | $270.0M | — | ||
| Q3 24 | $158.8M | — | ||
| Q2 24 | $-8.1M | — | ||
| Q1 24 | $-38.9M | — |
自由现金流率PRIMRF
| Q4 25 | 6.5% | — | ||
| Q3 25 | 6.8% | — | ||
| Q2 25 | 2.4% | — | ||
| Q1 25 | 1.6% | — | ||
| Q4 24 | 15.5% | — | ||
| Q3 24 | 9.6% | — | ||
| Q2 24 | -0.5% | — | ||
| Q1 24 | -2.8% | — |
资本支出强度PRIMRF
| Q4 25 | 1.2% | — | ||
| Q3 25 | 1.6% | — | ||
| Q2 25 | 1.8% | — | ||
| Q1 25 | 2.5% | — | ||
| Q4 24 | 1.6% | — | ||
| Q3 24 | 3.9% | — | ||
| Q2 24 | 1.5% | — | ||
| Q1 24 | 0.7% | — |
现金转化率PRIMRF
| Q4 25 | 2.76× | -0.60× | ||
| Q3 25 | 1.93× | 1.51× | ||
| Q2 25 | 0.93× | 1.02× | ||
| Q1 25 | 1.50× | 2.18× | ||
| Q4 24 | 5.53× | -0.41× | ||
| Q3 24 | 3.81× | 2.57× | ||
| Q2 24 | 0.32× | 0.32× | ||
| Q1 24 | -1.50× | 1.08× |
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% |
RF
| Consumer Bank | $747.0M | 58% |
| Corporate Bank | $487.0M | 38% |
| Wealth Management | $47.0M | 4% |
