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Primoris Services Corp（PRIM）与泰瑞达（TER）财务数据对比。点击上方公司名可切换其他公司
Primoris Services Corp的季度营收约是泰瑞达的1.4倍（$1.9B vs $1.3B），泰瑞达净利率更高（31.1% vs 2.8%，领先28.3%），泰瑞达同比增速更快（87.0% vs 6.7%），过去两年泰瑞达的营收复合增速更高（32.6% 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。
泰瑞达是总部位于美国马萨诸塞州北雷丁的自动测试设备（ATE）设计及制造企业，在全球半导体测试领域拥有深厚技术积累，服务的知名客户涵盖三星、高通、英特尔、亚德诺、德州仪器、IBM等行业头部企业。
PRIM vs TER — 直观对比
营收规模更大
PRIM
是对方的1.4倍
$1.3B
营收增速更快
TER
高出80.4%
6.7%
净利率更高
TER
高出28.3%
2.8%
两年增速更快
TER
近两年复合增速
14.7%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.9B | $1.3B |
| 净利润 | $51.7M | $398.9M |
| 毛利率 | 9.4% | 60.9% |
| 营业利润率 | 4.2% | 36.9% |
| 净利率 | 2.8% | 31.1% |
| 营收同比 | 6.7% | 87.0% |
| 净利润同比 | -4.2% | — |
| 每股收益（稀释后） | $0.94 | $2.53 |
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PRIMTER
| Q1 26 | — | $1.3B | ||
| Q4 25 | $1.9B | $1.1B | ||
| Q3 25 | $2.2B | $769.2M | ||
| Q2 25 | $1.9B | $651.8M | ||
| Q1 25 | $1.6B | $685.7M | ||
| Q4 24 | $1.7B | $752.9M | ||
| Q3 24 | $1.6B | $737.3M | ||
| Q2 24 | $1.6B | $729.9M |
净利润PRIMTER
| Q1 26 | — | $398.9M | ||
| Q4 25 | $51.7M | $257.2M | ||
| Q3 25 | $94.6M | $119.6M | ||
| Q2 25 | $84.3M | $78.4M | ||
| Q1 25 | $44.2M | $98.9M | ||
| Q4 24 | $54.0M | $146.3M | ||
| Q3 24 | $58.4M | $145.6M | ||
| Q2 24 | $49.5M | $186.3M |
毛利率PRIMTER
| Q1 26 | — | 60.9% | ||
| Q4 25 | 9.4% | 57.2% | ||
| Q3 25 | 10.8% | 58.4% | ||
| Q2 25 | 12.3% | 57.2% | ||
| Q1 25 | 10.4% | 60.6% | ||
| Q4 24 | 10.6% | 59.4% | ||
| Q3 24 | 12.0% | 59.2% | ||
| Q2 24 | 11.9% | 58.3% |
营业利润率PRIMTER
| Q1 26 | — | 36.9% | ||
| Q4 25 | 4.2% | 27.1% | ||
| Q3 25 | 6.3% | 18.9% | ||
| Q2 25 | 6.7% | 13.9% | ||
| Q1 25 | 4.3% | 17.6% | ||
| Q4 24 | 5.0% | 20.4% | ||
| Q3 24 | 6.0% | 20.6% | ||
| Q2 24 | 5.5% | 28.8% |
净利率PRIMTER
| Q1 26 | — | 31.1% | ||
| Q4 25 | 2.8% | 23.7% | ||
| Q3 25 | 4.3% | 15.5% | ||
| Q2 25 | 4.5% | 12.0% | ||
| Q1 25 | 2.7% | 14.4% | ||
| Q4 24 | 3.1% | 19.4% | ||
| Q3 24 | 3.5% | 19.8% | ||
| Q2 24 | 3.2% | 25.5% |
每股收益（稀释后）PRIMTER
| Q1 26 | — | $2.53 | ||
| Q4 25 | $0.94 | $1.62 | ||
| Q3 25 | $1.73 | $0.75 | ||
| Q2 25 | $1.54 | $0.49 | ||
| Q1 25 | $0.81 | $0.61 | ||
| Q4 24 | $0.98 | $0.89 | ||
| Q3 24 | $1.07 | $0.89 | ||
| Q2 24 | $0.91 | $1.14 |
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 | $241.9M |
| 总债务越低越好 | $469.9M | $0 |
| 股东权益账面价值 | $1.7B | — |
| 总资产 | $4.4B | $4.4B |
| 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PRIMTER
| Q1 26 | — | $241.9M | ||
| Q4 25 | $535.5M | $293.8M | ||
| Q3 25 | $431.4M | $272.7M | ||
| Q2 25 | $390.3M | $339.3M | ||
| Q1 25 | $351.6M | $475.6M | ||
| Q4 24 | $455.8M | $553.4M | ||
| Q3 24 | $352.7M | $510.0M | ||
| Q2 24 | $207.4M | $421.9M |
总债务PRIMTER
| Q1 26 | — | $0 | ||
| 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 | — |
股东权益PRIMTER
| Q1 26 | — | — | ||
| Q4 25 | $1.7B | $2.8B | ||
| Q3 25 | $1.6B | $2.7B | ||
| Q2 25 | $1.5B | $2.8B | ||
| Q1 25 | $1.4B | $2.8B | ||
| Q4 24 | $1.4B | $2.8B | ||
| Q3 24 | $1.4B | $2.9B | ||
| Q2 24 | $1.3B | $2.7B |
总资产PRIMTER
| Q1 26 | — | $4.4B | ||
| Q4 25 | $4.4B | $4.2B | ||
| Q3 25 | $4.6B | $4.0B | ||
| Q2 25 | $4.5B | $3.8B | ||
| Q1 25 | $4.2B | $3.7B | ||
| Q4 24 | $4.2B | $3.7B | ||
| Q3 24 | $4.2B | $3.8B | ||
| Q2 24 | $4.0B | $3.6B |
负债/权益比PRIMTER
| Q1 26 | — | — | ||
| 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× | — |
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 | $265.1M |
| 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× | 0.66× |
| 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PRIMTER
| Q1 26 | — | $265.1M | ||
| Q4 25 | $142.9M | $281.6M | ||
| Q3 25 | $182.9M | $49.0M | ||
| Q2 25 | $78.5M | $182.1M | ||
| Q1 25 | $66.2M | $161.6M | ||
| Q4 24 | $298.3M | $282.6M | ||
| Q3 24 | $222.5M | $166.3M | ||
| Q2 24 | $16.1M | $216.1M |
自由现金流PRIMTER
| Q1 26 | — | — | ||
| Q4 25 | $121.1M | $218.8M | ||
| Q3 25 | $148.4M | $2.4M | ||
| Q2 25 | $45.3M | $131.7M | ||
| Q1 25 | $25.6M | $97.6M | ||
| Q4 24 | $270.0M | $225.2M | ||
| Q3 24 | $158.8M | $114.4M | ||
| Q2 24 | $-8.1M | $171.2M |
自由现金流率PRIMTER
| Q1 26 | — | — | ||
| Q4 25 | 6.5% | 20.2% | ||
| Q3 25 | 6.8% | 0.3% | ||
| Q2 25 | 2.4% | 20.2% | ||
| Q1 25 | 1.6% | 14.2% | ||
| Q4 24 | 15.5% | 29.9% | ||
| Q3 24 | 9.6% | 15.5% | ||
| Q2 24 | -0.5% | 23.5% |
资本支出强度PRIMTER
| Q1 26 | — | — | ||
| Q4 25 | 1.2% | 5.8% | ||
| Q3 25 | 1.6% | 6.1% | ||
| Q2 25 | 1.8% | 7.7% | ||
| Q1 25 | 2.5% | 9.3% | ||
| Q4 24 | 1.6% | 7.6% | ||
| Q3 24 | 3.9% | 7.0% | ||
| Q2 24 | 1.5% | 6.1% |
现金转化率PRIMTER
| Q1 26 | — | 0.66× | ||
| Q4 25 | 2.76× | 1.09× | ||
| Q3 25 | 1.93× | 0.41× | ||
| Q2 25 | 0.93× | 2.32× | ||
| Q1 25 | 1.50× | 1.63× | ||
| Q4 24 | 5.53× | 1.93× | ||
| Q3 24 | 3.81× | 1.14× | ||
| Q2 24 | 0.32× | 1.16× |
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% |
TER
暂无分部数据
