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Primoris Services Corp（PRIM）与StoneX Group Inc.（SNEX）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StoneX Group Inc.的1.5倍（$1.9B vs $1.2B），StoneX Group Inc.净利率更高（11.6% vs 2.8%，领先8.8%），StoneX Group Inc.同比增速更快（81.0% vs 6.7%），Primoris Services Corp自由现金流更多（$121.1M vs $-1.3B），过去两年StoneX Group Inc.的营收复合增速更高（53.5% vs 14.7%）
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。
StoneX集团是美国知名金融服务企业，核心业务覆盖商业套期保值、全球支付、证券、实物大宗商品、外汇，以及清算与执行服务六大板块，可为全球各类客户提供专业合规的多元化金融服务。
PRIM vs SNEX — 直观对比
营收规模更大
PRIM
是对方的1.5倍
$1.2B
营收增速更快
SNEX
高出74.4%
6.7%
净利率更高
SNEX
高出8.8%
2.8%
自由现金流更多
PRIM
多$1.4B
$-1.3B
两年增速更快
SNEX
近两年复合增速
14.7%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.9B | $1.2B |
| 净利润 | $51.7M | $139.0M |
| 毛利率 | 9.4% | — |
| 营业利润率 | 4.2% | 15.4% |
| 净利率 | 2.8% | 11.6% |
| 营收同比 | 6.7% | 81.0% |
| 净利润同比 | -4.2% | 63.3% |
| 每股收益（稀释后） | $0.94 | $2.50 |
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PRIMSNEX
| Q4 25 | $1.9B | $1.2B | ||
| Q3 25 | $2.2B | $32.7B | ||
| Q2 25 | $1.9B | $851.2M | ||
| Q1 25 | $1.6B | $820.4M | ||
| Q4 24 | $1.7B | $663.1M | ||
| Q3 24 | $1.6B | $31.1B | ||
| Q2 24 | $1.6B | $571.8M | ||
| Q1 24 | $1.4B | $509.2M |
净利润PRIMSNEX
| Q4 25 | $51.7M | $139.0M | ||
| Q3 25 | $94.6M | $85.7M | ||
| Q2 25 | $84.3M | $63.4M | ||
| Q1 25 | $44.2M | $71.7M | ||
| Q4 24 | $54.0M | $85.1M | ||
| Q3 24 | $58.4M | $76.7M | ||
| Q2 24 | $49.5M | $61.9M | ||
| Q1 24 | $18.9M | $53.1M |
毛利率PRIMSNEX
| Q4 25 | 9.4% | — | ||
| Q3 25 | 10.8% | 3.7% | ||
| Q2 25 | 12.3% | — | ||
| Q1 25 | 10.4% | — | ||
| Q4 24 | 10.6% | — | ||
| Q3 24 | 12.0% | 3.0% | ||
| Q2 24 | 11.9% | — | ||
| Q1 24 | 9.4% | — |
营业利润率PRIMSNEX
| Q4 25 | 4.2% | 15.4% | ||
| Q3 25 | 6.3% | 0.3% | ||
| Q2 25 | 6.7% | -1.3% | ||
| Q1 25 | 4.3% | -1.0% | ||
| Q4 24 | 5.0% | -3.2% | ||
| Q3 24 | 6.0% | -0.0% | ||
| Q2 24 | 5.5% | -4.7% | ||
| Q1 24 | 3.1% | -2.5% |
净利率PRIMSNEX
| Q4 25 | 2.8% | 11.6% | ||
| Q3 25 | 4.3% | 0.3% | ||
| Q2 25 | 4.5% | 7.4% | ||
| Q1 25 | 2.7% | 8.7% | ||
| Q4 24 | 3.1% | 12.8% | ||
| Q3 24 | 3.5% | 0.2% | ||
| Q2 24 | 3.2% | 10.8% | ||
| Q1 24 | 1.3% | 10.4% |
每股收益（稀释后）PRIMSNEX
| Q4 25 | $0.94 | $2.50 | ||
| Q3 25 | $1.73 | $0.72 | ||
| Q2 25 | $1.54 | $1.22 | ||
| Q1 25 | $0.81 | $1.41 | ||
| Q4 24 | $0.98 | $1.69 | ||
| Q3 24 | $1.07 | $2.32 | ||
| Q2 24 | $0.91 | $1.25 | ||
| Q1 24 | $0.35 | $1.09 |
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 | $1.6B |
| 总债务越低越好 | $469.9M | — |
| 股东权益账面价值 | $1.7B | $2.5B |
| 总资产 | $4.4B | $47.8B |
| 负债/权益比越低杠杆越低 | 0.28× | — |
8季度趋势，按日历期对齐
现金及短期投资PRIMSNEX
| Q4 25 | $535.5M | $1.6B | ||
| Q3 25 | $431.4M | $1.6B | ||
| Q2 25 | $390.3M | $1.3B | ||
| Q1 25 | $351.6M | $1.3B | ||
| Q4 24 | $455.8M | $1.4B | ||
| Q3 24 | $352.7M | $1.3B | ||
| Q2 24 | $207.4M | $1.2B | ||
| Q1 24 | $177.6M | $1.3B |
总债务PRIMSNEX
| Q4 25 | $469.9M | — | ||
| Q3 25 | $486.0M | — | ||
| Q2 25 | $603.1M | — | ||
| Q1 25 | $612.0M | — | ||
| Q4 24 | $734.8M | — | ||
| Q3 24 | $903.7M | — | ||
| Q2 24 | $933.0M | — | ||
| Q1 24 | $951.7M | — |
股东权益PRIMSNEX
| Q4 25 | $1.7B | $2.5B | ||
| Q3 25 | $1.6B | $2.4B | ||
| Q2 25 | $1.5B | $2.0B | ||
| Q1 25 | $1.4B | $1.9B | ||
| Q4 24 | $1.4B | $1.8B | ||
| Q3 24 | $1.4B | $1.7B | ||
| Q2 24 | $1.3B | $1.6B | ||
| Q1 24 | $1.2B | $1.5B |
总资产PRIMSNEX
| Q4 25 | $4.4B | $47.8B | ||
| Q3 25 | $4.6B | $45.3B | ||
| Q2 25 | $4.5B | $34.3B | ||
| Q1 25 | $4.2B | $31.3B | ||
| Q4 24 | $4.2B | $29.6B | ||
| Q3 24 | $4.2B | $27.5B | ||
| Q2 24 | $4.0B | $25.9B | ||
| Q1 24 | $4.0B | $25.7B |
负债/权益比PRIMSNEX
| Q4 25 | 0.28× | — | ||
| Q3 25 | 0.30× | — | ||
| Q2 25 | 0.39× | — | ||
| Q1 25 | 0.42× | — | ||
| 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 | $-1.3B |
| 自由现金流经营现金流 - 资本支出 | $121.1M | $-1.3B |
| 自由现金流率自由现金流/营收 | 6.5% | -106.4% |
| 资本支出强度资本支出/营收 | 1.2% | 1.3% |
| 现金转化率经营现金流/净利润 | 2.76× | -9.08× |
| 过去12个月自由现金流最近4个季度 | $340.5M | $3.5B |
8季度趋势，按日历期对齐
经营现金流PRIMSNEX
| Q4 25 | $142.9M | $-1.3B | ||
| Q3 25 | $182.9M | $3.5B | ||
| Q2 25 | $78.5M | $1.5B | ||
| Q1 25 | $66.2M | $-154.5M | ||
| Q4 24 | $298.3M | $-477.8M | ||
| Q3 24 | $222.5M | $192.6M | ||
| Q2 24 | $16.1M | $-622.1M | ||
| Q1 24 | $-28.5M | $784.0M |
自由现金流PRIMSNEX
| Q4 25 | $121.1M | $-1.3B | ||
| Q3 25 | $148.4M | $3.5B | ||
| Q2 25 | $45.3M | $1.5B | ||
| Q1 25 | $25.6M | $-169.8M | ||
| Q4 24 | $270.0M | $-491.4M | ||
| Q3 24 | $158.8M | $175.9M | ||
| Q2 24 | $-8.1M | $-640.5M | ||
| Q1 24 | $-38.9M | $766.6M |
自由现金流率PRIMSNEX
| Q4 25 | 6.5% | -106.4% | ||
| Q3 25 | 6.8% | 10.7% | ||
| Q2 25 | 2.4% | 173.3% | ||
| Q1 25 | 1.6% | -20.7% | ||
| Q4 24 | 15.5% | -74.1% | ||
| Q3 24 | 9.6% | 0.6% | ||
| Q2 24 | -0.5% | -112.0% | ||
| Q1 24 | -2.8% | 150.5% |
资本支出强度PRIMSNEX
| Q4 25 | 1.2% | 1.3% | ||
| Q3 25 | 1.6% | 0.1% | ||
| Q2 25 | 1.8% | 1.9% | ||
| Q1 25 | 2.5% | 1.9% | ||
| Q4 24 | 1.6% | 2.1% | ||
| Q3 24 | 3.9% | 0.1% | ||
| Q2 24 | 1.5% | 3.2% | ||
| Q1 24 | 0.7% | 3.4% |
现金转化率PRIMSNEX
| Q4 25 | 2.76× | -9.08× | ||
| Q3 25 | 1.93× | 41.18× | ||
| Q2 25 | 0.93× | 23.52× | ||
| Q1 25 | 1.50× | -2.15× | ||
| Q4 24 | 5.53× | -5.61× | ||
| Q3 24 | 3.81× | 2.51× | ||
| Q2 24 | 0.32× | -10.05× | ||
| Q1 24 | -1.50× | 14.76× |
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% |
SNEX
暂无分部数据
