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Primo Brands Corp（PRMB）与Reynolds Consumer Products Inc.（REYN）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Reynolds Consumer Products Inc.的1.6倍（$1.6B vs $1.0B），Reynolds Consumer Products Inc.净利率更高（11.4% vs 1.7%，领先9.7%），Reynolds Consumer Products Inc.同比增速更快（1.2% vs 0.8%），过去两年Primo Brands Corp的营收复合增速更高（19.7% vs 11.4%）
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。
雷诺消费品公司旗下的Rival是美国小家电制造商，拥有Bionaire、Crock-Pot、Rival等多个知名品牌。1999年成为Holmes产品集团全资子公司，2005年随Holmes被Jarden收购，后Jarden与纽威尔橡胶美合并，现隶属于纽威尔集团。
PRMB vs REYN — 直观对比
营收规模更大
PRMB
是对方的1.6倍
$1.0B
营收增速更快
REYN
高出0.4%
0.8%
净利率更高
REYN
高出9.7%
1.7%
两年增速更快
PRMB
近两年复合增速
11.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $1.0B |
| 净利润 | $27.3M | $118.0M |
| 毛利率 | 28.6% | 25.7% |
| 营业利润率 | 8.5% | 14.8% |
| 净利率 | 1.7% | 11.4% |
| 营收同比 | 0.8% | 1.2% |
| 净利润同比 | -4.9% | -1.7% |
| 每股收益（稀释后） | $0.07 | $0.55 |
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PRMBREYN
| Q1 26 | $1.6B | — | ||
| Q4 25 | $1.6B | $1.0B | ||
| Q3 25 | $1.8B | $931.0M | ||
| Q2 25 | $1.7B | $938.0M | ||
| Q1 25 | $1.6B | $818.0M | ||
| Q4 24 | — | $1.0B | ||
| Q3 24 | $0 | $910.0M | ||
| Q2 24 | $1.3B | $930.0M |
净利润PRMBREYN
| Q1 26 | $27.3M | — | ||
| Q4 25 | $-13.0M | $118.0M | ||
| Q3 25 | $16.8M | $79.0M | ||
| Q2 25 | $27.6M | $73.0M | ||
| Q1 25 | $28.7M | $31.0M | ||
| Q4 24 | — | $120.0M | ||
| Q3 24 | $-2.0K | $86.0M | ||
| Q2 24 | $54.5M | $97.0M |
毛利率PRMBREYN
| Q1 26 | 28.6% | — | ||
| Q4 25 | 27.7% | 25.7% | ||
| Q3 25 | 29.9% | 25.0% | ||
| Q2 25 | 31.3% | 24.1% | ||
| Q1 25 | 32.3% | 23.1% | ||
| Q4 24 | — | 27.6% | ||
| Q3 24 | — | 26.3% | ||
| Q2 24 | 32.7% | 27.5% |
营业利润率PRMBREYN
| Q1 26 | 8.5% | — | ||
| Q4 25 | 1.2% | 14.8% | ||
| Q3 25 | 8.3% | 11.0% | ||
| Q2 25 | 6.5% | 10.2% | ||
| Q1 25 | 9.5% | 5.1% | ||
| Q4 24 | — | 15.5% | ||
| Q3 24 | — | 12.4% | ||
| Q2 24 | 12.1% | 12.4% |
净利率PRMBREYN
| Q1 26 | 1.7% | — | ||
| Q4 25 | -0.8% | 11.4% | ||
| Q3 25 | 1.0% | 8.5% | ||
| Q2 25 | 1.6% | 7.8% | ||
| Q1 25 | 1.8% | 3.8% | ||
| Q4 24 | — | 11.7% | ||
| Q3 24 | — | 9.5% | ||
| Q2 24 | 4.1% | 10.4% |
每股收益（稀释后）PRMBREYN
| Q1 26 | $0.07 | — | ||
| Q4 25 | $-0.03 | $0.55 | ||
| Q3 25 | $0.04 | $0.38 | ||
| Q2 25 | $0.07 | $0.35 | ||
| Q1 25 | $0.08 | $0.15 | ||
| Q4 24 | — | $0.57 | ||
| Q3 24 | $-20.00 | $0.41 | ||
| Q2 24 | $0.25 | $0.46 |
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 | — | $147.0M |
| 总债务越低越好 | $5.2B | $1.6B |
| 股东权益账面价值 | $3.0B | $2.3B |
| 总资产 | $10.6B | $4.9B |
| 负债/权益比越低杠杆越低 | 1.74× | 0.70× |
8季度趋势，按日历期对齐
现金及短期投资PRMBREYN
| Q1 26 | — | — | ||
| Q4 25 | $376.7M | $147.0M | ||
| Q3 25 | — | $53.0M | ||
| Q2 25 | — | $57.0M | ||
| Q1 25 | — | $58.0M | ||
| Q4 24 | — | $137.0M | ||
| Q3 24 | — | $96.0M | ||
| Q2 24 | — | $101.0M |
总债务PRMBREYN
| Q1 26 | $5.2B | — | ||
| Q4 25 | $5.2B | $1.6B | ||
| Q3 25 | $5.1B | $1.6B | ||
| Q2 25 | $5.1B | $1.6B | ||
| Q1 25 | $5.0B | $1.6B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.8B |
股东权益PRMBREYN
| Q1 26 | $3.0B | — | ||
| Q4 25 | $3.0B | $2.3B | ||
| Q3 25 | $3.2B | $2.2B | ||
| Q2 25 | $3.2B | $2.1B | ||
| Q1 25 | $3.3B | $2.1B | ||
| Q4 24 | — | $2.1B | ||
| Q3 24 | $-2.0K | $2.1B | ||
| Q2 24 | $-296.8M | $2.0B |
总资产PRMBREYN
| Q1 26 | $10.6B | — | ||
| Q4 25 | $10.6B | $4.9B | ||
| Q3 25 | $11.0B | $4.9B | ||
| Q2 25 | $11.0B | $4.9B | ||
| Q1 25 | $11.0B | $4.8B | ||
| Q4 24 | — | $4.9B | ||
| Q3 24 | $0 | $4.8B | ||
| Q2 24 | — | $4.9B |
负债/权益比PRMBREYN
| Q1 26 | 1.74× | — | ||
| Q4 25 | 1.72× | 0.70× | ||
| Q3 25 | 1.61× | 0.75× | ||
| Q2 25 | 1.57× | 0.76× | ||
| Q1 25 | 1.51× | 0.77× | ||
| Q4 24 | — | 0.79× | ||
| Q3 24 | — | 0.84× | ||
| Q2 24 | — | 0.87× |
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 | $237.0M |
| 自由现金流经营现金流 - 资本支出 | — | $200.0M |
| 自由现金流率自由现金流/营收 | — | 19.3% |
| 资本支出强度资本支出/营收 | 2.9% | 3.6% |
| 现金转化率经营现金流/净利润 | 3.80× | 2.01× |
| 过去12个月自由现金流最近4个季度 | — | $316.0M |
8季度趋势，按日历期对齐
经营现金流PRMBREYN
| Q1 26 | $103.8M | — | ||
| Q4 25 | $203.1M | $237.0M | ||
| Q3 25 | $283.4M | $93.0M | ||
| Q2 25 | $155.0M | $91.0M | ||
| Q1 25 | $38.8M | $56.0M | ||
| Q4 24 | — | $182.0M | ||
| Q3 24 | $0 | $124.0M | ||
| Q2 24 | $102.5M | $84.0M |
自由现金流PRMBREYN
| Q1 26 | — | — | ||
| Q4 25 | $57.3M | $200.0M | ||
| Q3 25 | $167.7M | $48.0M | ||
| Q2 25 | $101.1M | $51.0M | ||
| Q1 25 | $-23.2M | $17.0M | ||
| Q4 24 | — | $141.0M | ||
| Q3 24 | — | $93.0M | ||
| Q2 24 | $61.4M | $65.0M |
自由现金流率PRMBREYN
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | 19.3% | ||
| Q3 25 | 9.5% | 5.2% | ||
| Q2 25 | 5.8% | 5.4% | ||
| Q1 25 | -1.4% | 2.1% | ||
| Q4 24 | — | 13.8% | ||
| Q3 24 | — | 10.2% | ||
| Q2 24 | 4.7% | 7.0% |
资本支出强度PRMBREYN
| Q1 26 | 2.9% | — | ||
| Q4 25 | 9.4% | 3.6% | ||
| Q3 25 | 6.6% | 4.8% | ||
| Q2 25 | 3.1% | 4.3% | ||
| Q1 25 | 3.8% | 4.8% | ||
| Q4 24 | — | 4.0% | ||
| Q3 24 | — | 3.4% | ||
| Q2 24 | 3.1% | 2.0% |
现金转化率PRMBREYN
| Q1 26 | 3.80× | — | ||
| Q4 25 | — | 2.01× | ||
| Q3 25 | 16.87× | 1.18× | ||
| Q2 25 | 5.62× | 1.25× | ||
| Q1 25 | 1.35× | 1.81× | ||
| Q4 24 | — | 1.52× | ||
| Q3 24 | — | 1.44× | ||
| Q2 24 | 1.88× | 0.87× |
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% |
REYN
| Reynolds Cooking And Baking | $397.0M | 38% |
| Hefty Waste And Storage | $247.0M | 24% |
| Tableware Products | $229.0M | 22% |
| Presto Products | $164.0M | 16% |
