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Primoris Services Corp（PRIM）与Ulta Beauty（ULTA）财务数据对比。点击上方公司名可切换其他公司
Ulta Beauty的季度营收约是Primoris Services Corp的1.5倍（$2.9B vs $1.9B），Ulta Beauty净利率更高（8.1% vs 2.8%，领先5.3%），Ulta Beauty同比增速更快（12.9% vs 6.7%），Primoris Services Corp自由现金流更多（$121.1M vs $-81.6M），过去两年Primoris Services Corp的营收复合增速更高（14.7% vs 7.2%）
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。
Ulta Beauty是美国头部美妆连锁品牌，总部位于伊利诺伊州博林布鲁克，旗下门店在售商品覆盖高低端彩妆、香水、美甲、身体护理、美发产品及美妆工具等全品类美妆个护产品，每家门店均配备对外开放的美容沙龙，为消费者提供一站式美妆消费及服务体验。
PRIM vs ULTA — 直观对比
营收规模更大
ULTA
是对方的1.5倍
$1.9B
营收增速更快
ULTA
高出6.3%
6.7%
净利率更高
ULTA
高出5.3%
2.8%
自由现金流更多
PRIM
多$202.8M
$-81.6M
两年增速更快
PRIM
近两年复合增速
7.2%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.9B | $2.9B |
| 净利润 | $51.7M | $230.9M |
| 毛利率 | 9.4% | 40.4% |
| 营业利润率 | 4.2% | 10.8% |
| 净利率 | 2.8% | 8.1% |
| 营收同比 | 6.7% | 12.9% |
| 净利润同比 | -4.2% | -4.7% |
| 每股收益（稀释后） | $0.94 | $5.14 |
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PRIMULTA
| Q4 25 | $1.9B | $2.9B | ||
| Q3 25 | $2.2B | $2.8B | ||
| Q2 25 | $1.9B | $2.8B | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | $1.7B | $2.5B | ||
| Q3 24 | $1.6B | $2.6B | ||
| Q2 24 | $1.6B | $2.7B | ||
| Q1 24 | $1.4B | $3.6B |
净利润PRIMULTA
| Q4 25 | $51.7M | $230.9M | ||
| Q3 25 | $94.6M | $260.9M | ||
| Q2 25 | $84.3M | $305.1M | ||
| Q1 25 | $44.2M | — | ||
| Q4 24 | $54.0M | $242.2M | ||
| Q3 24 | $58.4M | $252.6M | ||
| Q2 24 | $49.5M | $313.1M | ||
| Q1 24 | $18.9M | $394.4M |
毛利率PRIMULTA
| Q4 25 | 9.4% | 40.4% | ||
| Q3 25 | 10.8% | 39.2% | ||
| Q2 25 | 12.3% | 39.1% | ||
| Q1 25 | 10.4% | — | ||
| Q4 24 | 10.6% | 39.7% | ||
| Q3 24 | 12.0% | 38.3% | ||
| Q2 24 | 11.9% | 39.2% | ||
| Q1 24 | 9.4% | 37.7% |
营业利润率PRIMULTA
| Q4 25 | 4.2% | 10.8% | ||
| Q3 25 | 6.3% | 12.4% | ||
| Q2 25 | 6.7% | 14.1% | ||
| Q1 25 | 4.3% | — | ||
| Q4 24 | 5.0% | 12.6% | ||
| Q3 24 | 6.0% | 12.9% | ||
| Q2 24 | 5.5% | 14.7% | ||
| Q1 24 | 3.1% | 14.5% |
净利率PRIMULTA
| Q4 25 | 2.8% | 8.1% | ||
| Q3 25 | 4.3% | 9.4% | ||
| Q2 25 | 4.5% | 10.7% | ||
| Q1 25 | 2.7% | — | ||
| Q4 24 | 3.1% | 9.6% | ||
| Q3 24 | 3.5% | 9.9% | ||
| Q2 24 | 3.2% | 11.5% | ||
| Q1 24 | 1.3% | 11.1% |
每股收益（稀释后）PRIMULTA
| Q4 25 | $0.94 | $5.14 | ||
| Q3 25 | $1.73 | $5.78 | ||
| Q2 25 | $1.54 | $6.70 | ||
| Q1 25 | $0.81 | — | ||
| Q4 24 | $0.98 | $5.14 | ||
| Q3 24 | $1.07 | $5.30 | ||
| Q2 24 | $0.91 | $6.47 | ||
| Q1 24 | $0.35 | $8.06 |
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 | $204.9M |
| 总债务越低越好 | $469.9M | — |
| 股东权益账面价值 | $1.7B | $2.6B |
| 总资产 | $4.4B | $7.0B |
| 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PRIMULTA
| Q4 25 | $535.5M | $204.9M | ||
| Q3 25 | $431.4M | $242.7M | ||
| Q2 25 | $390.3M | $454.6M | ||
| Q1 25 | $351.6M | — | ||
| Q4 24 | $455.8M | $177.8M | ||
| Q3 24 | $352.7M | $414.0M | ||
| Q2 24 | $207.4M | $524.6M | ||
| Q1 24 | $177.6M | $766.6M |
总债务PRIMULTA
| 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PRIMULTA
| Q4 25 | $1.7B | $2.6B | ||
| Q3 25 | $1.6B | $2.6B | ||
| Q2 25 | $1.5B | $2.4B | ||
| Q1 25 | $1.4B | — | ||
| Q4 24 | $1.4B | $2.3B | ||
| Q3 24 | $1.4B | $2.3B | ||
| Q2 24 | $1.3B | $2.3B | ||
| Q1 24 | $1.2B | $2.3B |
总资产PRIMULTA
| Q4 25 | $4.4B | $7.0B | ||
| Q3 25 | $4.6B | $6.6B | ||
| Q2 25 | $4.5B | $6.0B | ||
| Q1 25 | $4.2B | — | ||
| Q4 24 | $4.2B | $6.0B | ||
| Q3 24 | $4.2B | $5.7B | ||
| Q2 24 | $4.0B | $5.6B | ||
| Q1 24 | $4.0B | $5.7B |
负债/权益比PRIMULTA
| 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 | $5.6M |
| 自由现金流经营现金流 - 资本支出 | $121.1M | $-81.6M |
| 自由现金流率自由现金流/营收 | 6.5% | -2.9% |
| 资本支出强度资本支出/营收 | 1.2% | 3.1% |
| 现金转化率经营现金流/净利润 | 2.76× | 0.02× |
| 过去12个月自由现金流最近4个季度 | $340.5M | $-92.2M |
8季度趋势，按日历期对齐
经营现金流PRIMULTA
| Q4 25 | $142.9M | $5.6M | ||
| Q3 25 | $182.9M | $96.5M | ||
| Q2 25 | $78.5M | $220.0M | ||
| Q1 25 | $66.2M | — | ||
| Q4 24 | $298.3M | $-56.8M | ||
| Q3 24 | $222.5M | $199.5M | ||
| Q2 24 | $16.1M | $159.3M | ||
| Q1 24 | $-28.5M | $1.1B |
自由现金流PRIMULTA
| Q4 25 | $121.1M | $-81.6M | ||
| Q3 25 | $148.4M | $19.6M | ||
| Q2 25 | $45.3M | $141.0M | ||
| Q1 25 | $25.6M | — | ||
| Q4 24 | $270.0M | $-171.1M | ||
| Q3 24 | $158.8M | $104.3M | ||
| Q2 24 | $-8.1M | $68.3M | ||
| Q1 24 | $-38.9M | $994.0M |
自由现金流率PRIMULTA
| Q4 25 | 6.5% | -2.9% | ||
| Q3 25 | 6.8% | 0.7% | ||
| Q2 25 | 2.4% | 4.9% | ||
| Q1 25 | 1.6% | — | ||
| Q4 24 | 15.5% | -6.8% | ||
| Q3 24 | 9.6% | 4.1% | ||
| Q2 24 | -0.5% | 2.5% | ||
| Q1 24 | -2.8% | 28.0% |
资本支出强度PRIMULTA
| Q4 25 | 1.2% | 3.1% | ||
| Q3 25 | 1.6% | 2.8% | ||
| Q2 25 | 1.8% | 2.8% | ||
| Q1 25 | 2.5% | — | ||
| Q4 24 | 1.6% | 4.5% | ||
| Q3 24 | 3.9% | 3.7% | ||
| Q2 24 | 1.5% | 3.3% | ||
| Q1 24 | 0.7% | 3.5% |
现金转化率PRIMULTA
| Q4 25 | 2.76× | 0.02× | ||
| Q3 25 | 1.93× | 0.37× | ||
| Q2 25 | 0.93× | 0.72× | ||
| Q1 25 | 1.50× | — | ||
| Q4 24 | 5.53× | -0.23× | ||
| Q3 24 | 3.81× | 0.79× | ||
| Q2 24 | 0.32× | 0.51× | ||
| Q1 24 | -1.50× | 2.84× |
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% |
ULTA
暂无分部数据
