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Primoris Services Corp（PRIM）与U-Haul Holding Co（UHAL）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U-Haul Holding Co的1.3倍（$1.9B vs $1.4B），Primoris Services Corp净利率更高（2.8% vs 2.6%，领先0.2%），Primoris Services Corp同比增速更快（6.7% vs 1.9%），Primoris Services Corp自由现金流更多（$121.1M vs $-447.6M）
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。
U-Haul控股公司是总部位于美国亚利桑那州凤凰城的移动货车、拖车及自助仓储租赁企业，1945年由伦纳德·肖恩与安娜·玛丽·卡蒂在华盛顿州里奇菲尔德创立，最初起步于卡蒂家族的车库，后通过加油站加盟模式扩张，业务覆盖美国全部50个州及加拿大10个省份。
PRIM vs UHAL — 直观对比
营收规模更大
PRIM
是对方的1.3倍
$1.4B
营收增速更快
PRIM
高出4.7%
1.9%
净利率更高
PRIM
高出0.2%
2.6%
自由现金流更多
PRIM
多$568.7M
$-447.6M
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.9B | $1.4B |
| 净利润 | $51.7M | $37.0M |
| 毛利率 | 9.4% | 96.4% |
| 营业利润率 | 4.2% | 2.4% |
| 净利率 | 2.8% | 2.6% |
| 营收同比 | 6.7% | 1.9% |
| 净利润同比 | -4.2% | -45.0% |
| 每股收益（稀释后） | $0.94 | — |
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PRIMUHAL
| Q4 25 | $1.9B | $1.4B | ||
| Q3 25 | $2.2B | $1.7B | ||
| Q2 25 | $1.9B | $232.1M | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | $1.6B | — | ||
| Q2 24 | $1.6B | — | ||
| Q1 24 | $1.4B | — |
净利润PRIMUHAL
| Q4 25 | $51.7M | $37.0M | ||
| Q3 25 | $94.6M | $105.5M | ||
| Q2 25 | $84.3M | $142.3M | ||
| Q1 25 | $44.2M | — | ||
| Q4 24 | $54.0M | — | ||
| Q3 24 | $58.4M | — | ||
| Q2 24 | $49.5M | — | ||
| Q1 24 | $18.9M | — |
毛利率PRIMUHAL
| Q4 25 | 9.4% | 96.4% | ||
| Q3 25 | 10.8% | 96.1% | ||
| Q2 25 | 12.3% | 68.9% | ||
| 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PRIMUHAL
| Q4 25 | 4.2% | 2.4% | ||
| Q3 25 | 6.3% | 12.7% | ||
| Q2 25 | 6.7% | — | ||
| Q1 25 | 4.3% | — | ||
| Q4 24 | 5.0% | — | ||
| Q3 24 | 6.0% | — | ||
| Q2 24 | 5.5% | — | ||
| Q1 24 | 3.1% | — |
净利率PRIMUHAL
| Q4 25 | 2.8% | 2.6% | ||
| Q3 25 | 4.3% | 6.1% | ||
| Q2 25 | 4.5% | 61.3% | ||
| Q1 25 | 2.7% | — | ||
| Q4 24 | 3.1% | — | ||
| Q3 24 | 3.5% | — | ||
| Q2 24 | 3.2% | — | ||
| Q1 24 | 1.3% | — |
每股收益（稀释后）PRIMUHAL
| Q4 25 | $0.94 | — | ||
| Q3 25 | $1.73 | — | ||
| Q2 25 | $1.54 | — | ||
| Q1 25 | $0.81 | — | ||
| Q4 24 | $0.98 | — | ||
| Q3 24 | $1.07 | — | ||
| Q2 24 | $0.91 | — | ||
| Q1 24 | $0.35 | — |
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 | $1.0B |
| 总债务越低越好 | $469.9M | $8.1B |
| 股东权益账面价值 | $1.7B | $7.7B |
| 总资产 | $4.4B | $21.6B |
| 负债/权益比越低杠杆越低 | 0.28× | 1.04× |
8季度趋势，按日历期对齐
现金及短期投资PRIMUHAL
| Q4 25 | $535.5M | $1.0B | ||
| Q3 25 | $431.4M | $1.1B | ||
| Q2 25 | $390.3M | $877.2M | ||
| Q1 25 | $351.6M | — | ||
| Q4 24 | $455.8M | — | ||
| Q3 24 | $352.7M | — | ||
| Q2 24 | $207.4M | — | ||
| Q1 24 | $177.6M | — |
总债务PRIMUHAL
| Q4 25 | $469.9M | $8.1B | ||
| Q3 25 | $486.0M | $7.7B | ||
| 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PRIMUHAL
| Q4 25 | $1.7B | $7.7B | ||
| Q3 25 | $1.6B | $7.8B | ||
| Q2 25 | $1.5B | $7.7B | ||
| Q1 25 | $1.4B | — | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.4B | — | ||
| Q2 24 | $1.3B | — | ||
| Q1 24 | $1.2B | — |
总资产PRIMUHAL
| Q4 25 | $4.4B | $21.6B | ||
| Q3 25 | $4.6B | $21.4B | ||
| Q2 25 | $4.5B | $20.8B | ||
| Q1 25 | $4.2B | — | ||
| Q4 24 | $4.2B | — | ||
| Q3 24 | $4.2B | — | ||
| Q2 24 | $4.0B | — | ||
| Q1 24 | $4.0B | — |
负债/权益比PRIMUHAL
| Q4 25 | 0.28× | 1.04× | ||
| Q3 25 | 0.30× | 1.00× | ||
| 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 | $240.6M |
| 自由现金流经营现金流 - 资本支出 | $121.1M | $-447.6M |
| 自由现金流率自由现金流/营收 | 6.5% | -31.6% |
| 资本支出强度资本支出/营收 | 1.2% | 48.6% |
| 现金转化率经营现金流/净利润 | 2.76× | 6.51× |
| 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PRIMUHAL
| Q4 25 | $142.9M | $240.6M | ||
| Q3 25 | $182.9M | $551.6M | ||
| Q2 25 | $78.5M | $598.4M | ||
| Q1 25 | $66.2M | — | ||
| Q4 24 | $298.3M | — | ||
| Q3 24 | $222.5M | — | ||
| Q2 24 | $16.1M | — | ||
| Q1 24 | $-28.5M | — |
自由现金流PRIMUHAL
| Q4 25 | $121.1M | $-447.6M | ||
| Q3 25 | $148.4M | $-446.3M | ||
| Q2 25 | $45.3M | $-318.2M | ||
| 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PRIMUHAL
| Q4 25 | 6.5% | -31.6% | ||
| Q3 25 | 6.8% | -25.9% | ||
| Q2 25 | 2.4% | -137.1% | ||
| 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PRIMUHAL
| Q4 25 | 1.2% | 48.6% | ||
| Q3 25 | 1.6% | 58.0% | ||
| Q2 25 | 1.8% | 395.0% | ||
| 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PRIMUHAL
| Q4 25 | 2.76× | 6.51× | ||
| Q3 25 | 1.93× | 5.23× | ||
| Q2 25 | 0.93× | 4.20× | ||
| Q1 25 | 1.50× | — | ||
| Q4 24 | 5.53× | — | ||
| Q3 24 | 3.81× | — | ||
| Q2 24 | 0.32× | — | ||
| Q1 24 | -1.50× | — |
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% |
UHAL
| Long Term Contract With Customer | $1.2B | 82% |
| CA | $74.0M | 5% |
| Life Insurance | $56.2M | 4% |
| Accident And Health Insurance Segment | $49.8M | 4% |
| Investments Segment | $47.3M | 3% |
| Property And Casualty Insurance | $42.5M | 3% |
| Mercury | $1.6M | 0% |
