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Primoris Services Corp（PRIM）与摩森康胜饮品公司（TAP）财务数据对比。点击上方公司名可切换其他公司
摩森康胜饮品公司的季度营收约是Primoris Services Corp的1.7倍（$3.1B vs $1.9B），摩森康胜饮品公司净利率更高（6.7% vs 2.8%，领先3.9%），Primoris Services Corp同比增速更快（6.7% vs 6.1%），摩森康胜饮品公司自由现金流更多（$1.1B vs $121.1M），过去两年Primoris Services Corp的营收复合增速更高（14.7% vs -9.8%）
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。
摩森康胜饮品公司是一家美加合资的跨国饮料酿造企业，旗下拥有多款知名酒精及非酒精饮品产品线，业务覆盖全球多个国家和地区，目前在伊利诺伊州芝加哥与魁北克省蒙特利尔设有双总部。
PRIM vs TAP — 直观对比
营收规模更大
TAP
是对方的1.7倍
$1.9B
营收增速更快
PRIM
高出0.6%
6.1%
净利率更高
TAP
高出3.9%
2.8%
自由现金流更多
TAP
多$1.0B
$121.1M
两年增速更快
PRIM
近两年复合增速
-9.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.9B | $3.1B |
| 净利润 | $51.7M | $209.3M |
| 毛利率 | 9.4% | 31.0% |
| 营业利润率 | 4.2% | — |
| 净利率 | 2.8% | 6.7% |
| 营收同比 | 6.7% | 6.1% |
| 净利润同比 | -4.2% | -28.7% |
| 每股收益（稀释后） | $0.94 | $1.22 |
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PRIMTAP
| Q1 26 | — | $3.1B | ||
| Q4 25 | $1.9B | $3.1B | ||
| Q3 25 | $2.2B | $3.5B | ||
| Q2 25 | $1.9B | $3.7B | ||
| Q1 25 | $1.6B | $2.7B | ||
| Q4 24 | $1.7B | $3.2B | ||
| Q3 24 | $1.6B | $3.6B | ||
| Q2 24 | $1.6B | $3.8B |
净利润PRIMTAP
| Q1 26 | — | $209.3M | ||
| Q4 25 | $51.7M | $238.3M | ||
| Q3 25 | $94.6M | $-2.9B | ||
| Q2 25 | $84.3M | $428.7M | ||
| Q1 25 | $44.2M | $121.0M | ||
| Q4 24 | $54.0M | $287.8M | ||
| Q3 24 | $58.4M | $199.8M | ||
| Q2 24 | $49.5M | $427.0M |
毛利率PRIMTAP
| Q1 26 | — | 31.0% | ||
| Q4 25 | 9.4% | 31.0% | ||
| Q3 25 | 10.8% | 33.7% | ||
| Q2 25 | 12.3% | 34.3% | ||
| Q1 25 | 10.4% | 31.6% | ||
| Q4 24 | 10.6% | 32.0% | ||
| Q3 24 | 12.0% | 33.4% | ||
| Q2 24 | 11.9% | 34.6% |
营业利润率PRIMTAP
| Q1 26 | — | — | ||
| Q4 25 | 4.2% | 10.4% | ||
| Q3 25 | 6.3% | -98.5% | ||
| Q2 25 | 6.7% | 15.6% | ||
| Q1 25 | 4.3% | 6.9% | ||
| Q4 24 | 5.0% | 12.0% | ||
| Q3 24 | 6.0% | 12.5% | ||
| Q2 24 | 5.5% | 15.6% |
净利率PRIMTAP
| Q1 26 | — | 6.7% | ||
| Q4 25 | 2.8% | 7.6% | ||
| Q3 25 | 4.3% | -84.0% | ||
| Q2 25 | 4.5% | 11.5% | ||
| Q1 25 | 2.7% | 4.5% | ||
| Q4 24 | 3.1% | 8.9% | ||
| Q3 24 | 3.5% | 5.5% | ||
| Q2 24 | 3.2% | 11.1% |
每股收益（稀释后）PRIMTAP
| Q1 26 | — | $1.22 | ||
| Q4 25 | $0.94 | $1.32 | ||
| Q3 25 | $1.73 | $-14.79 | ||
| Q2 25 | $1.54 | $2.13 | ||
| Q1 25 | $0.81 | $0.59 | ||
| Q4 24 | $0.98 | $1.39 | ||
| Q3 24 | $1.07 | $0.96 | ||
| Q2 24 | $0.91 | $2.03 |
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 | $896.5M |
| 总债务越低越好 | $469.9M | $3.9B |
| 股东权益账面价值 | $1.7B | $10.4B |
| 总资产 | $4.4B | $22.7B |
| 负债/权益比越低杠杆越低 | 0.28× | 0.37× |
8季度趋势，按日历期对齐
现金及短期投资PRIMTAP
| Q1 26 | — | $896.5M | ||
| Q4 25 | $535.5M | $896.5M | ||
| Q3 25 | $431.4M | $950.2M | ||
| Q2 25 | $390.3M | $613.8M | ||
| Q1 25 | $351.6M | $412.7M | ||
| Q4 24 | $455.8M | $969.3M | ||
| Q3 24 | $352.7M | $1.0B | ||
| Q2 24 | $207.4M | $1.6B |
总债务PRIMTAP
| Q1 26 | — | $3.9B | ||
| Q4 25 | $469.9M | $6.3B | ||
| Q3 25 | $486.0M | $6.3B | ||
| Q2 25 | $603.1M | $6.3B | ||
| Q1 25 | $612.0M | $6.2B | ||
| Q4 24 | $734.8M | $6.1B | ||
| Q3 24 | $903.7M | $6.2B | ||
| Q2 24 | $933.0M | $7.0B |
股东权益PRIMTAP
| Q1 26 | — | $10.4B | ||
| Q4 25 | $1.7B | $10.2B | ||
| Q3 25 | $1.6B | $10.3B | ||
| Q2 25 | $1.5B | $13.4B | ||
| Q1 25 | $1.4B | $13.1B | ||
| Q4 24 | $1.4B | $13.1B | ||
| Q3 24 | $1.4B | $13.3B | ||
| Q2 24 | $1.3B | $13.2B |
总资产PRIMTAP
| Q1 26 | — | $22.7B | ||
| Q4 25 | $4.4B | $22.7B | ||
| Q3 25 | $4.6B | $22.9B | ||
| Q2 25 | $4.5B | $26.8B | ||
| Q1 25 | $4.2B | $25.9B | ||
| Q4 24 | $4.2B | $26.1B | ||
| Q3 24 | $4.2B | $26.6B | ||
| Q2 24 | $4.0B | $27.4B |
负债/权益比PRIMTAP
| Q1 26 | — | 0.37× | ||
| Q4 25 | 0.28× | 0.61× | ||
| Q3 25 | 0.30× | 0.61× | ||
| Q2 25 | 0.39× | 0.47× | ||
| Q1 25 | 0.42× | 0.47× | ||
| Q4 24 | 0.52× | 0.47× | ||
| Q3 24 | 0.67× | 0.47× | ||
| Q2 24 | 0.72× | 0.53× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $121.1M | $1.1B |
| 自由现金流率自由现金流/营收 | 6.5% | 36.5% |
| 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× | — |
| 过去12个月自由现金流最近4个季度 | $340.5M | $2.5B |
8季度趋势，按日历期对齐
经营现金流PRIMTAP
| Q1 26 | — | — | ||
| Q4 25 | $142.9M | $540.7M | ||
| Q3 25 | $182.9M | $616.1M | ||
| Q2 25 | $78.5M | $718.3M | ||
| Q1 25 | $66.2M | $-90.7M | ||
| Q4 24 | $298.3M | $494.5M | ||
| Q3 24 | $222.5M | $521.2M | ||
| Q2 24 | $16.1M | $869.2M |
自由现金流PRIMTAP
| Q1 26 | — | $1.1B | ||
| Q4 25 | $121.1M | $357.8M | ||
| Q3 25 | $148.4M | $483.0M | ||
| Q2 25 | $45.3M | $555.0M | ||
| Q1 25 | $25.6M | $-328.0M | ||
| Q4 24 | $270.0M | $383.4M | ||
| Q3 24 | $158.8M | $350.4M | ||
| Q2 24 | $-8.1M | $691.7M |
自由现金流率PRIMTAP
| Q1 26 | — | 36.5% | ||
| Q4 25 | 6.5% | 11.4% | ||
| Q3 25 | 6.8% | 13.9% | ||
| Q2 25 | 2.4% | 14.8% | ||
| Q1 25 | 1.6% | -12.2% | ||
| Q4 24 | 15.5% | 11.8% | ||
| Q3 24 | 9.6% | 9.7% | ||
| Q2 24 | -0.5% | 18.0% |
资本支出强度PRIMTAP
| Q1 26 | — | — | ||
| Q4 25 | 1.2% | 5.9% | ||
| Q3 25 | 1.6% | 3.8% | ||
| Q2 25 | 1.8% | 4.4% | ||
| Q1 25 | 2.5% | 8.8% | ||
| Q4 24 | 1.6% | 3.4% | ||
| Q3 24 | 3.9% | 4.7% | ||
| Q2 24 | 1.5% | 4.6% |
现金转化率PRIMTAP
| Q1 26 | — | — | ||
| Q4 25 | 2.76× | 2.27× | ||
| Q3 25 | 1.93× | — | ||
| Q2 25 | 0.93× | 1.68× | ||
| Q1 25 | 1.50× | -0.75× | ||
| Q4 24 | 5.53× | 1.72× | ||
| Q3 24 | 3.81× | 2.61× | ||
| Q2 24 | 0.32× | 2.04× |
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% |
TAP
暂无分部数据
