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Primo Brands Corp（PRMB）与Pure Storage, Inc.（PSTG）财务数据对比。点击上方公司名可切换其他公司
Primo Brands Corp的季度营收约是Pure Storage, Inc.的1.7倍（$1.6B vs $964.5M），Pure Storage, Inc.净利率更高（5.7% vs 1.7%，领先4.0%），Pure Storage, Inc.同比增速更快（16.0% vs 0.8%），过去两年Primo Brands Corp的营收复合增速更高（19.7% vs 10.5%）
Primo Brands Corp是一家美加合资饮用水企业，主营多规格桶装水、饮水机、自助补水设备及净水家电，总部位于美国佛罗里达州坦帕市，服务覆盖美国、加拿大、欧洲及以色列的住宅与商业客户。
Pure Storage是美国上市科技企业，总部位于加利福尼亚州圣克拉拉，成立于2009年，2011年正式推出自研全闪存数据存储软硬件产品，2015年上市前累计获得超4.7亿美元风险投资，营收长期保持高速增长态势。
PRMB vs PSTG — 直观对比
营收规模更大
PRMB
是对方的1.7倍
$964.5M
营收增速更快
PSTG
高出15.3%
0.8%
净利率更高
PSTG
高出4.0%
1.7%
两年增速更快
PRMB
近两年复合增速
10.5%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $964.5M |
| 净利润 | $27.3M | $54.8M |
| 毛利率 | 28.6% | 72.3% |
| 营业利润率 | 8.5% | 5.6% |
| 净利率 | 1.7% | 5.7% |
| 营收同比 | 0.8% | 16.0% |
| 净利润同比 | -4.9% | -13.9% |
| 每股收益（稀释后） | $0.07 | $0.16 |
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PRMBPSTG
| Q1 26 | $1.6B | — | ||
| Q4 25 | $1.6B | $964.5M | ||
| Q3 25 | $1.8B | $861.0M | ||
| Q2 25 | $1.7B | $778.5M | ||
| Q1 25 | $1.6B | $879.8M | ||
| Q4 24 | — | $831.1M | ||
| Q3 24 | $0 | $763.8M | ||
| Q2 24 | $1.3B | $693.5M |
净利润PRMBPSTG
| Q1 26 | $27.3M | — | ||
| Q4 25 | $-13.0M | $54.8M | ||
| Q3 25 | $16.8M | $47.1M | ||
| Q2 25 | $27.6M | $-14.0M | ||
| Q1 25 | $28.7M | $42.4M | ||
| Q4 24 | — | $63.6M | ||
| Q3 24 | $-2.0K | $35.7M | ||
| Q2 24 | $54.5M | $-35.0M |
毛利率PRMBPSTG
| Q1 26 | 28.6% | — | ||
| Q4 25 | 27.7% | 72.3% | ||
| Q3 25 | 29.9% | 70.2% | ||
| Q2 25 | 31.3% | 68.9% | ||
| Q1 25 | 32.3% | 67.5% | ||
| Q4 24 | — | 70.1% | ||
| Q3 24 | — | 70.7% | ||
| Q2 24 | 32.7% | 71.5% |
营业利润率PRMBPSTG
| Q1 26 | 8.5% | — | ||
| Q4 25 | 1.2% | 5.6% | ||
| Q3 25 | 8.3% | 0.6% | ||
| Q2 25 | 6.5% | -4.0% | ||
| Q1 25 | 9.5% | 4.8% | ||
| Q4 24 | — | 7.2% | ||
| Q3 24 | — | 3.3% | ||
| Q2 24 | 12.1% | -6.0% |
净利率PRMBPSTG
| Q1 26 | 1.7% | — | ||
| Q4 25 | -0.8% | 5.7% | ||
| Q3 25 | 1.0% | 5.5% | ||
| Q2 25 | 1.6% | -1.8% | ||
| Q1 25 | 1.8% | 4.8% | ||
| Q4 24 | — | 7.7% | ||
| Q3 24 | — | 4.7% | ||
| Q2 24 | 4.1% | -5.0% |
每股收益（稀释后）PRMBPSTG
| Q1 26 | $0.07 | — | ||
| Q4 25 | $-0.03 | $0.16 | ||
| Q3 25 | $0.04 | $0.14 | ||
| Q2 25 | $0.07 | $-0.04 | ||
| Q1 25 | $0.08 | $0.13 | ||
| Q4 24 | — | $0.19 | ||
| Q3 24 | $-20.00 | $0.10 | ||
| Q2 24 | $0.25 | $-0.11 |
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 | — | $852.8M |
| 总债务越低越好 | $5.2B | — |
| 股东权益账面价值 | $3.0B | $1.4B |
| 总资产 | $10.6B | $4.2B |
| 负债/权益比越低杠杆越低 | 1.74× | — |
8季度趋势，按日历期对齐
现金及短期投资PRMBPSTG
| Q1 26 | — | — | ||
| Q4 25 | $376.7M | $852.8M | ||
| Q3 25 | — | $887.8M | ||
| Q2 25 | — | $739.3M | ||
| Q1 25 | — | $723.6M | ||
| Q4 24 | — | $894.6M | ||
| Q3 24 | — | $965.0M | ||
| Q2 24 | — | $900.6M |
总债务PRMBPSTG
| Q1 26 | $5.2B | — | ||
| Q4 25 | $5.2B | — | ||
| Q3 25 | $5.1B | — | ||
| Q2 25 | $5.1B | — | ||
| Q1 25 | $5.0B | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益PRMBPSTG
| Q1 26 | $3.0B | — | ||
| Q4 25 | $3.0B | $1.4B | ||
| Q3 25 | $3.2B | $1.3B | ||
| Q2 25 | $3.2B | $1.2B | ||
| Q1 25 | $3.3B | $1.3B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | $-2.0K | $1.5B | ||
| Q2 24 | $-296.8M | $1.4B |
总资产PRMBPSTG
| Q1 26 | $10.6B | — | ||
| Q4 25 | $10.6B | $4.2B | ||
| Q3 25 | $11.0B | $4.0B | ||
| Q2 25 | $11.0B | $3.8B | ||
| Q1 25 | $11.0B | $4.0B | ||
| Q4 24 | — | $3.9B | ||
| Q3 24 | $0 | $3.8B | ||
| Q2 24 | — | $3.6B |
负债/权益比PRMBPSTG
| Q1 26 | 1.74× | — | ||
| Q4 25 | 1.72× | — | ||
| Q3 25 | 1.61× | — | ||
| Q2 25 | 1.57× | — | ||
| Q1 25 | 1.51× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | $103.8M | $116.0M |
| 自由现金流经营现金流 - 资本支出 | — | $52.6M |
| 自由现金流率自由现金流/营收 | — | 5.5% |
| 资本支出强度资本支出/营收 | 2.9% | 6.6% |
| 现金转化率经营现金流/净利润 | 3.80× | 2.12× |
| 过去12个月自由现金流最近4个季度 | — | $566.7M |
8季度趋势，按日历期对齐
经营现金流PRMBPSTG
| Q1 26 | $103.8M | — | ||
| Q4 25 | $203.1M | $116.0M | ||
| Q3 25 | $283.4M | $212.2M | ||
| Q2 25 | $155.0M | $283.9M | ||
| Q1 25 | $38.8M | $208.5M | ||
| Q4 24 | — | $97.0M | ||
| Q3 24 | $0 | $226.6M | ||
| Q2 24 | $102.5M | $221.5M |
自由现金流PRMBPSTG
| Q1 26 | — | — | ||
| Q4 25 | $57.3M | $52.6M | ||
| Q3 25 | $167.7M | $150.1M | ||
| Q2 25 | $101.1M | $211.6M | ||
| Q1 25 | $-23.2M | $152.4M | ||
| Q4 24 | — | $35.2M | ||
| Q3 24 | — | $166.6M | ||
| Q2 24 | $61.4M | $172.7M |
自由现金流率PRMBPSTG
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | 5.5% | ||
| Q3 25 | 9.5% | 17.4% | ||
| Q2 25 | 5.8% | 27.2% | ||
| Q1 25 | -1.4% | 17.3% | ||
| Q4 24 | — | 4.2% | ||
| Q3 24 | — | 21.8% | ||
| Q2 24 | 4.7% | 24.9% |
资本支出强度PRMBPSTG
| Q1 26 | 2.9% | — | ||
| Q4 25 | 9.4% | 6.6% | ||
| Q3 25 | 6.6% | 7.2% | ||
| Q2 25 | 3.1% | 9.3% | ||
| Q1 25 | 3.8% | 6.4% | ||
| Q4 24 | — | 7.4% | ||
| Q3 24 | — | 7.9% | ||
| Q2 24 | 3.1% | 7.0% |
现金转化率PRMBPSTG
| Q1 26 | 3.80× | — | ||
| Q4 25 | — | 2.12× | ||
| Q3 25 | 16.87× | 4.50× | ||
| Q2 25 | 5.62× | — | ||
| Q1 25 | 1.35× | 4.91× | ||
| Q4 24 | — | 1.52× | ||
| Q3 24 | — | 6.35× | ||
| Q2 24 | 1.88× | — |
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
PRMB
| Regional spring water | $801.2M | 49% |
| Purified water | $511.2M | 31% |
| Other | $208.2M | 13% |
| Premium water | $105.5M | 6% |
PSTG
| US | $683.2M | 71% |
| Non Us | $281.3M | 29% |
