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Primoris Services Corp（PRIM）与URBAN OUTFITTERS INC（URBN）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URBAN OUTFITTERS INC的1.2倍（$1.9B vs $1.5B），URBAN OUTFITTERS INC净利率更高（7.6% vs 2.8%，领先4.8%），URBAN OUTFITTERS INC同比增速更快（12.3% vs 6.7%），Primoris Services Corp自由现金流更多（$121.1M vs $-22.8M），过去两年Primoris Services Corp的营收复合增速更高（14.7% vs 1.4%）
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。
URBN是总部位于美国宾夕法尼亚州费城的跨国生活方式零售企业，旗下Urban Outfitters品牌面向年轻消费群体，产品涵盖男女时装、鞋履、美妆个护、配饰、运动服饰装备、家居用品及音乐周边等，业务覆盖美国、英国、加拿大、部分西欧国家、波兰、阿联酋、科威特、卡塔尔等市场。
PRIM vs URBN — 直观对比
营收规模更大
PRIM
是对方的1.2倍
$1.5B
营收增速更快
URBN
高出5.6%
6.7%
净利率更高
URBN
高出4.8%
2.8%
自由现金流更多
PRIM
多$143.9M
$-22.8M
两年增速更快
PRIM
近两年复合增速
1.4%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.9B | $1.5B |
| 净利润 | $51.7M | $116.4M |
| 毛利率 | 9.4% | 36.8% |
| 营业利润率 | 4.2% | 9.4% |
| 净利率 | 2.8% | 7.6% |
| 营收同比 | 6.7% | 12.3% |
| 净利润同比 | -4.2% | 13.1% |
| 每股收益（稀释后） | $0.94 | $1.28 |
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PRIMURBN
| Q4 25 | $1.9B | $1.5B | ||
| Q3 25 | $2.2B | $1.5B | ||
| Q2 25 | $1.9B | $1.3B | ||
| Q1 25 | $1.6B | $1.6B | ||
| Q4 24 | $1.7B | $1.4B | ||
| Q3 24 | $1.6B | $1.4B | ||
| Q2 24 | $1.6B | $1.2B | ||
| Q1 24 | $1.4B | $1.5B |
净利润PRIMURBN
| Q4 25 | $51.7M | $116.4M | ||
| Q3 25 | $94.6M | $143.9M | ||
| Q2 25 | $84.3M | $108.3M | ||
| Q1 25 | $44.2M | $120.3M | ||
| Q4 24 | $54.0M | $102.9M | ||
| Q3 24 | $58.4M | $117.5M | ||
| Q2 24 | $49.5M | $61.8M | ||
| Q1 24 | $18.9M | $47.8M |
毛利率PRIMURBN
| Q4 25 | 9.4% | 36.8% | ||
| Q3 25 | 10.8% | 37.6% | ||
| Q2 25 | 12.3% | 36.8% | ||
| Q1 25 | 10.4% | 32.3% | ||
| Q4 24 | 10.6% | 36.5% | ||
| Q3 24 | 12.0% | 36.5% | ||
| Q2 24 | 11.9% | 34.0% | ||
| Q1 24 | 9.4% | 29.2% |
营业利润率PRIMURBN
| Q4 25 | 4.2% | 9.4% | ||
| Q3 25 | 6.3% | 11.6% | ||
| Q2 25 | 6.7% | 9.6% | ||
| Q1 25 | 4.3% | 7.7% | ||
| Q4 24 | 5.0% | 9.4% | ||
| Q3 24 | 6.0% | 10.7% | ||
| Q2 24 | 5.5% | 6.2% | ||
| Q1 24 | 3.1% | 3.9% |
净利率PRIMURBN
| Q4 25 | 2.8% | 7.6% | ||
| Q3 25 | 4.3% | 9.6% | ||
| Q2 25 | 4.5% | 8.1% | ||
| Q1 25 | 2.7% | 7.4% | ||
| Q4 24 | 3.1% | 7.6% | ||
| Q3 24 | 3.5% | 8.7% | ||
| Q2 24 | 3.2% | 5.1% | ||
| Q1 24 | 1.3% | 3.2% |
每股收益（稀释后）PRIMURBN
| Q4 25 | $0.94 | $1.28 | ||
| Q3 25 | $1.73 | $1.58 | ||
| Q2 25 | $1.54 | $1.16 | ||
| Q1 25 | $0.81 | $1.27 | ||
| Q4 24 | $0.98 | $1.10 | ||
| Q3 24 | $1.07 | $1.24 | ||
| Q2 24 | $0.91 | $0.65 | ||
| Q1 24 | $0.35 | $0.51 |
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 | $306.6M |
| 总债务越低越好 | $469.9M | — |
| 股东权益账面价值 | $1.7B | $2.7B |
| 总资产 | $4.4B | $4.9B |
| 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PRIMURBN
| Q4 25 | $535.5M | $306.6M | ||
| Q3 25 | $431.4M | $332.2M | ||
| Q2 25 | $390.3M | $189.4M | ||
| Q1 25 | $351.6M | $290.5M | ||
| Q4 24 | $455.8M | $182.5M | ||
| Q3 24 | $352.7M | $209.1M | ||
| Q2 24 | $207.4M | $174.0M | ||
| Q1 24 | $177.6M | $178.3M |
总债务PRIMURBN
| 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PRIMURBN
| Q4 25 | $1.7B | $2.7B | ||
| Q3 25 | $1.6B | $2.6B | ||
| Q2 25 | $1.5B | $2.4B | ||
| Q1 25 | $1.4B | $2.5B | ||
| Q4 24 | $1.4B | $2.4B | ||
| Q3 24 | $1.4B | $2.2B | ||
| Q2 24 | $1.3B | $2.2B | ||
| Q1 24 | $1.2B | $2.1B |
总资产PRIMURBN
| Q4 25 | $4.4B | $4.9B | ||
| Q3 25 | $4.6B | $4.7B | ||
| Q2 25 | $4.5B | $4.5B | ||
| Q1 25 | $4.2B | $4.5B | ||
| Q4 24 | $4.2B | $4.5B | ||
| Q3 24 | $4.2B | $4.3B | ||
| Q2 24 | $4.0B | $4.2B | ||
| Q1 24 | $4.0B | $4.1B |
负债/权益比PRIMURBN
| 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 | $61.1M |
| 自由现金流经营现金流 - 资本支出 | $121.1M | $-22.8M |
| 自由现金流率自由现金流/营收 | 6.5% | -1.5% |
| 资本支出强度资本支出/营收 | 1.2% | 5.5% |
| 现金转化率经营现金流/净利润 | 2.76× | 0.53× |
| 过去12个月自由现金流最近4个季度 | $340.5M | $402.7M |
8季度趋势，按日历期对齐
经营现金流PRIMURBN
| Q4 25 | $142.9M | $61.1M | ||
| Q3 25 | $182.9M | $218.0M | ||
| Q2 25 | $78.5M | $33.0M | ||
| Q1 25 | $66.2M | $320.5M | ||
| Q4 24 | $298.3M | $18.5M | ||
| Q3 24 | $222.5M | $105.3M | ||
| Q2 24 | $16.1M | $58.6M | ||
| Q1 24 | $-28.5M | $229.2M |
自由现金流PRIMURBN
| Q4 25 | $121.1M | $-22.8M | ||
| Q3 25 | $148.4M | $156.6M | ||
| Q2 25 | $45.3M | $-13.1M | ||
| Q1 25 | $25.6M | $281.9M | ||
| Q4 24 | $270.0M | $-26.6M | ||
| Q3 24 | $158.8M | $47.5M | ||
| Q2 24 | $-8.1M | $17.5M | ||
| Q1 24 | $-38.9M | $180.6M |
自由现金流率PRIMURBN
| Q4 25 | 6.5% | -1.5% | ||
| Q3 25 | 6.8% | 10.4% | ||
| Q2 25 | 2.4% | -1.0% | ||
| Q1 25 | 1.6% | 17.2% | ||
| Q4 24 | 15.5% | -2.0% | ||
| Q3 24 | 9.6% | 3.5% | ||
| Q2 24 | -0.5% | 1.5% | ||
| Q1 24 | -2.8% | 12.2% |
资本支出强度PRIMURBN
| Q4 25 | 1.2% | 5.5% | ||
| Q3 25 | 1.6% | 4.1% | ||
| Q2 25 | 1.8% | 3.5% | ||
| Q1 25 | 2.5% | 2.4% | ||
| Q4 24 | 1.6% | 3.3% | ||
| Q3 24 | 3.9% | 4.3% | ||
| Q2 24 | 1.5% | 3.4% | ||
| Q1 24 | 0.7% | 3.3% |
现金转化率PRIMURBN
| Q4 25 | 2.76× | 0.53× | ||
| Q3 25 | 1.93× | 1.52× | ||
| Q2 25 | 0.93× | 0.30× | ||
| Q1 25 | 1.50× | 2.66× | ||
| Q4 24 | 5.53× | 0.18× | ||
| Q3 24 | 3.81× | 0.90× | ||
| Q2 24 | 0.32× | 0.95× | ||
| Q1 24 | -1.50× | 4.80× |
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% |
URBN
| Apparel | $861.4M | 56% |
| Home | $187.0M | 12% |
| Accessories | $182.6M | 12% |
| Subscription Operations | $144.6M | 9% |
| Wholesale Operations | $88.3M | 6% |
| Other | $65.3M | 4% |
