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Primo Brands Corp（PRMB）与Qnity Electronics, Inc.（Q）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Qnity Electronics, Inc.的1.2倍（$1.6B vs $1.3B），Qnity Electronics, Inc.净利率更高（16.5% vs -0.8%，领先17.4%），Qnity Electronics, Inc.自由现金流更多（$568.0M vs $57.3M）
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。
PRMB vs Q — 直观对比
营收规模更大
PRMB
是对方的1.2倍
$1.3B
净利率更高
Q
高出17.4%
-0.8%
自由现金流更多
Q
多$510.7M
$57.3M
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $1.3B |
| 净利润 | $-13.0M | $211.0M |
| 毛利率 | 27.7% | 45.1% |
| 营业利润率 | 1.2% | 21.3% |
| 净利率 | -0.8% | 16.5% |
| 营收同比 | — | 11.1% |
| 净利润同比 | — | 6.0% |
| 每股收益（稀释后） | $-0.03 | $1.01 |
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PRMBQ
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.8B | $1.3B | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.6B | — | ||
| Q3 24 | $0 | $1.1B | ||
| Q2 24 | $1.3B | — | ||
| Q1 24 | $1.1B | — |
净利润PRMBQ
| Q4 25 | $-13.0M | — | ||
| Q3 25 | $16.8M | $211.0M | ||
| Q2 25 | $27.6M | — | ||
| Q1 25 | $28.7M | — | ||
| Q3 24 | $-2.0K | $199.0M | ||
| Q2 24 | $54.5M | — | ||
| Q1 24 | $33.5M | — |
毛利率PRMBQ
| Q4 25 | 27.7% | — | ||
| Q3 25 | 29.9% | 45.1% | ||
| Q2 25 | 31.3% | — | ||
| Q1 25 | 32.3% | — | ||
| Q3 24 | — | 47.0% | ||
| Q2 24 | 32.7% | — | ||
| Q1 24 | 30.4% | — |
营业利润率PRMBQ
| Q4 25 | 1.2% | — | ||
| Q3 25 | 8.3% | 21.3% | ||
| Q2 25 | 6.5% | — | ||
| Q1 25 | 9.5% | — | ||
| Q3 24 | — | 21.8% | ||
| Q2 24 | 12.1% | — | ||
| Q1 24 | 11.0% | — |
净利率PRMBQ
| Q4 25 | -0.8% | — | ||
| Q3 25 | 1.0% | 16.5% | ||
| Q2 25 | 1.6% | — | ||
| Q1 25 | 1.8% | — | ||
| Q3 24 | — | 17.3% | ||
| Q2 24 | 4.1% | — | ||
| Q1 24 | 2.9% | — |
每股收益（稀释后）PRMBQ
| Q4 25 | $-0.03 | — | ||
| Q3 25 | $0.04 | $1.01 | ||
| Q2 25 | $0.07 | — | ||
| Q1 25 | $0.08 | — | ||
| Q3 24 | $-20.00 | $0.95 | ||
| Q2 24 | $0.25 | — | ||
| Q1 24 | $0.15 | — |
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 | $376.7M | $128.0M |
| 总债务越低越好 | $5.2B | $1.7B |
| 股东权益账面价值 | $3.0B | $9.1B |
| 总资产 | $10.6B | $12.5B |
| 负债/权益比越低杠杆越低 | 1.72× | 0.19× |
8季度趋势，按日历期对齐
现金及短期投资PRMBQ
| Q4 25 | $376.7M | — | ||
| Q3 25 | — | $128.0M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务PRMBQ
| Q4 25 | $5.2B | — | ||
| Q3 25 | $5.1B | $1.7B | ||
| Q2 25 | $5.1B | — | ||
| Q1 25 | $5.0B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益PRMBQ
| Q4 25 | $3.0B | — | ||
| Q3 25 | $3.2B | $9.1B | ||
| Q2 25 | $3.2B | — | ||
| Q1 25 | $3.3B | — | ||
| Q3 24 | $-2.0K | $11.1B | ||
| Q2 24 | $-296.8M | — | ||
| Q1 24 | $-349.8M | — |
总资产PRMBQ
| Q4 25 | $10.6B | — | ||
| Q3 25 | $11.0B | $12.5B | ||
| Q2 25 | $11.0B | — | ||
| Q1 25 | $11.0B | — | ||
| Q3 24 | $0 | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
负债/权益比PRMBQ
| Q4 25 | 1.72× | — | ||
| Q3 25 | 1.61× | 0.19× | ||
| Q2 25 | 1.57× | — | ||
| Q1 25 | 1.51× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $203.1M | $782.0M |
| 自由现金流经营现金流 - 资本支出 | $57.3M | $568.0M |
| 自由现金流率自由现金流/营收 | 3.7% | 44.5% |
| 资本支出强度资本支出/营收 | 9.4% | 16.8% |
| 现金转化率经营现金流/净利润 | — | 3.71× |
| 过去12个月自由现金流最近4个季度 | $302.9M | — |
8季度趋势，按日历期对齐
经营现金流PRMBQ
| Q4 25 | $203.1M | — | ||
| Q3 25 | $283.4M | $782.0M | ||
| Q2 25 | $155.0M | — | ||
| Q1 25 | $38.8M | — | ||
| Q3 24 | $0 | — | ||
| Q2 24 | $102.5M | — | ||
| Q1 24 | $6.0M | — |
自由现金流PRMBQ
| Q4 25 | $57.3M | — | ||
| Q3 25 | $167.7M | $568.0M | ||
| Q2 25 | $101.1M | — | ||
| Q1 25 | $-23.2M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $61.4M | — | ||
| Q1 24 | $-17.5M | — |
自由现金流率PRMBQ
| Q4 25 | 3.7% | — | ||
| Q3 25 | 9.5% | 44.5% | ||
| Q2 25 | 5.8% | — | ||
| Q1 25 | -1.4% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 4.7% | — | ||
| Q1 24 | -1.5% | — |
资本支出强度PRMBQ
| Q4 25 | 9.4% | — | ||
| Q3 25 | 6.6% | 16.8% | ||
| Q2 25 | 3.1% | — | ||
| Q1 25 | 3.8% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 3.1% | — | ||
| Q1 24 | 2.1% | — |
现金转化率PRMBQ
| Q4 25 | — | — | ||
| Q3 25 | 16.87× | 3.71× | ||
| Q2 25 | 5.62× | — | ||
| Q1 25 | 1.35× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 1.88× | — | ||
| Q1 24 | 0.18× | — |
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 | $765.1M | 49% |
| Purified Water | $484.5M | 31% |
| Other | $188.4M | 12% |
| Premium Water | $90.3M | 6% |
| Other Water | $25.8M | 2% |
Q
| Semiconductor Technologies | $693.0M | 54% |
| Interconnect Solutions | $583.0M | 46% |
