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Primo Brands Corp（PRMB）与罗布乐思（RBLX）财务数据对比。点击上方公司名可切换其他公司
Primo Brands Corp的季度营收约是罗布乐思的1.1倍（$1.6B vs $1.4B），Primo Brands Corp净利率更高（-0.8% vs -22.3%，领先21.5%），罗布乐思自由现金流更多（$308.6M 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。
罗布乐思（Roblox Corporation）是总部位于美国加利福尼亚州圣马特奥的游戏企业，由大卫·巴斯祖奇与埃里克·卡塞尔于2004年共同创立。公司核心产品为同名线上游戏创作平台Roblox，于2006年正式上线，截至2024年12月底全球员工规模已超2400人。
PRMB vs RBLX — 直观对比
营收规模更大
PRMB
是对方的1.1倍
$1.4B
净利率更高
PRMB
高出21.5%
-22.3%
自由现金流更多
RBLX
多$251.3M
$57.3M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $1.4B |
| 净利润 | $-13.0M | $-316.0M |
| 毛利率 | 27.7% | 77.7% |
| 营业利润率 | 1.2% | -25.3% |
| 净利率 | -0.8% | -22.3% |
| 营收同比 | — | 43.2% |
| 净利润同比 | — | -43.9% |
| 每股收益（稀释后） | $-0.03 | $-0.44 |
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PRMBRBLX
| Q4 25 | $1.6B | $1.4B | ||
| Q3 25 | $1.8B | $1.4B | ||
| Q2 25 | $1.7B | $1.1B | ||
| Q1 25 | $1.6B | $1.0B | ||
| Q4 24 | — | $988.2M | ||
| Q3 24 | $0 | $919.0M | ||
| Q2 24 | $1.3B | $893.5M | ||
| Q1 24 | $1.1B | $801.3M |
净利润PRMBRBLX
| Q4 25 | $-13.0M | $-316.0M | ||
| Q3 25 | $16.8M | $-255.6M | ||
| Q2 25 | $27.6M | $-278.4M | ||
| Q1 25 | $28.7M | $-215.1M | ||
| Q4 24 | — | $-219.6M | ||
| Q3 24 | $-2.0K | $-239.3M | ||
| Q2 24 | $54.5M | $-205.9M | ||
| Q1 24 | $33.5M | $-270.6M |
毛利率PRMBRBLX
| Q4 25 | 27.7% | 77.7% | ||
| Q3 25 | 29.9% | 78.2% | ||
| Q2 25 | 31.3% | 78.2% | ||
| Q1 25 | 32.3% | 78.3% | ||
| Q4 24 | — | 77.9% | ||
| Q3 24 | — | 77.7% | ||
| Q2 24 | 32.7% | 77.8% | ||
| Q1 24 | 30.4% | 77.7% |
营业利润率PRMBRBLX
| Q4 25 | 1.2% | -25.3% | ||
| Q3 25 | 8.3% | -21.8% | ||
| Q2 25 | 6.5% | -29.8% | ||
| Q1 25 | 9.5% | -24.6% | ||
| Q4 24 | — | -24.7% | ||
| Q3 24 | — | -30.4% | ||
| Q2 24 | 12.1% | -26.6% | ||
| Q1 24 | 11.0% | -37.7% |
净利率PRMBRBLX
| Q4 25 | -0.8% | -22.3% | ||
| Q3 25 | 1.0% | -18.8% | ||
| Q2 25 | 1.6% | -25.8% | ||
| Q1 25 | 1.8% | -20.8% | ||
| Q4 24 | — | -22.2% | ||
| Q3 24 | — | -26.0% | ||
| Q2 24 | 4.1% | -23.0% | ||
| Q1 24 | 2.9% | -33.8% |
每股收益（稀释后）PRMBRBLX
| Q4 25 | $-0.03 | $-0.44 | ||
| Q3 25 | $0.04 | $-0.37 | ||
| Q2 25 | $0.07 | $-0.41 | ||
| Q1 25 | $0.08 | $-0.32 | ||
| Q4 24 | — | $-0.32 | ||
| Q3 24 | $-20.00 | $-0.37 | ||
| Q2 24 | $0.25 | $-0.32 | ||
| Q1 24 | $0.15 | $-0.43 |
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 | $3.1B |
| 总债务越低越好 | $5.2B | $1.2B |
| 股东权益账面价值 | $3.0B | $394.5M |
| 总资产 | $10.6B | $9.6B |
| 负债/权益比越低杠杆越低 | 1.72× | 2.98× |
8季度趋势，按日历期对齐
现金及短期投资PRMBRBLX
| Q4 25 | $376.7M | $3.1B | ||
| Q3 25 | — | $2.9B | ||
| Q2 25 | — | $2.6B | ||
| Q1 25 | — | $2.7B | ||
| Q4 24 | — | $2.4B | ||
| Q3 24 | — | $2.3B | ||
| Q2 24 | — | $2.4B | ||
| Q1 24 | — | $2.4B |
总债务PRMBRBLX
| Q4 25 | $5.2B | $1.2B | ||
| Q3 25 | $5.1B | — | ||
| Q2 25 | $5.1B | — | ||
| Q1 25 | $5.0B | — | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益PRMBRBLX
| Q4 25 | $3.0B | $394.5M | ||
| Q3 25 | $3.2B | $407.6M | ||
| Q2 25 | $3.2B | $353.2M | ||
| Q1 25 | $3.3B | $310.7M | ||
| Q4 24 | — | $221.4M | ||
| Q3 24 | $-2.0K | $189.9M | ||
| Q2 24 | $-296.8M | $121.5M | ||
| Q1 24 | $-349.8M | $71.6M |
总资产PRMBRBLX
| Q4 25 | $10.6B | $9.6B | ||
| Q3 25 | $11.0B | $8.6B | ||
| Q2 25 | $11.0B | $7.8B | ||
| Q1 25 | $11.0B | $7.5B | ||
| Q4 24 | — | $7.2B | ||
| Q3 24 | $0 | $6.7B | ||
| Q2 24 | — | $6.5B | ||
| Q1 24 | — | $6.3B |
负债/权益比PRMBRBLX
| Q4 25 | 1.72× | 2.98× | ||
| Q3 25 | 1.61× | — | ||
| Q2 25 | 1.57× | — | ||
| Q1 25 | 1.51× | — | ||
| Q4 24 | — | 5.48× | ||
| 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 | $607.0M |
| 自由现金流经营现金流 - 资本支出 | $57.3M | $308.6M |
| 自由现金流率自由现金流/营收 | 3.7% | 21.8% |
| 资本支出强度资本支出/营收 | 9.4% | 21.1% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $302.9M | $1.4B |
8季度趋势，按日历期对齐
经营现金流PRMBRBLX
| Q4 25 | $203.1M | $607.0M | ||
| Q3 25 | $283.4M | $546.2M | ||
| Q2 25 | $155.0M | $199.3M | ||
| Q1 25 | $38.8M | $443.9M | ||
| Q4 24 | — | $184.5M | ||
| Q3 24 | $0 | $247.4M | ||
| Q2 24 | $102.5M | $151.4M | ||
| Q1 24 | $6.0M | $238.9M |
自由现金流PRMBRBLX
| Q4 25 | $57.3M | $308.6M | ||
| Q3 25 | $167.7M | $443.6M | ||
| Q2 25 | $101.1M | $176.7M | ||
| Q1 25 | $-23.2M | $426.5M | ||
| Q4 24 | — | $120.6M | ||
| Q3 24 | — | $218.0M | ||
| Q2 24 | $61.4M | $111.7M | ||
| Q1 24 | $-17.5M | $192.3M |
自由现金流率PRMBRBLX
| Q4 25 | 3.7% | 21.8% | ||
| Q3 25 | 9.5% | 32.6% | ||
| Q2 25 | 5.8% | 16.3% | ||
| Q1 25 | -1.4% | 41.2% | ||
| Q4 24 | — | 12.2% | ||
| Q3 24 | — | 23.7% | ||
| Q2 24 | 4.7% | 12.5% | ||
| Q1 24 | -1.5% | 24.0% |
资本支出强度PRMBRBLX
| Q4 25 | 9.4% | 21.1% | ||
| Q3 25 | 6.6% | 7.5% | ||
| Q2 25 | 3.1% | 2.1% | ||
| Q1 25 | 3.8% | 1.7% | ||
| Q4 24 | — | 6.5% | ||
| Q3 24 | — | 3.2% | ||
| Q2 24 | 3.1% | 4.4% | ||
| Q1 24 | 2.1% | 5.8% |
现金转化率PRMBRBLX
| Q4 25 | — | — | ||
| Q3 25 | 16.87× | — | ||
| Q2 25 | 5.62× | — | ||
| Q1 25 | 1.35× | — | ||
| Q4 24 | — | — | ||
| 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% |
RBLX
暂无分部数据
