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Primo Brands Corp（PRMB）与Regions Financial Corporation（RF）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Regions Financial Corporation的1.2倍（$1.6B vs $1.3B），Regions Financial Corporation净利率更高（41.7% vs -0.8%，领先42.5%）
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。
Regions Financial Corporation是美国银行控股企业，总部位于阿拉巴马州伯明翰市。公司提供零售及商业银行、信托、股票经纪、抵押贷款等服务，旗下银行业务子公司Regions Bank在美国南部和中西部15个州运营约1300家营业网点和2000台自动柜员机，服务大量当地个人及企业客户。
PRMB vs RF — 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
RF
高出42.5%
-0.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $1.3B |
| 净利润 | $-13.0M | $534.0M |
| 毛利率 | 27.7% | — |
| 营业利润率 | 1.2% | 55.3% |
| 净利率 | -0.8% | 41.7% |
| 营收同比 | — | 4.1% |
| 净利润同比 | — | 0.0% |
| 每股收益（稀释后） | $-0.03 | $0.59 |
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PRMBRF
| Q4 25 | $1.6B | $1.3B | ||
| Q3 25 | $1.8B | $1.3B | ||
| Q2 25 | $1.7B | $1.3B | ||
| Q1 25 | $1.6B | $1.2B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | $0 | $1.2B | ||
| Q2 24 | $1.3B | $1.2B | ||
| Q1 24 | $1.1B | $1.2B |
净利润PRMBRF
| Q4 25 | $-13.0M | $534.0M | ||
| Q3 25 | $16.8M | $569.0M | ||
| Q2 25 | $27.6M | $563.0M | ||
| Q1 25 | $28.7M | $490.0M | ||
| Q4 24 | — | $534.0M | ||
| Q3 24 | $-2.0K | $490.0M | ||
| Q2 24 | $54.5M | $501.0M | ||
| Q1 24 | $33.5M | $368.0M |
毛利率PRMBRF
| Q4 25 | 27.7% | — | ||
| Q3 25 | 29.9% | — | ||
| Q2 25 | 31.3% | — | ||
| Q1 25 | 32.3% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 32.7% | — | ||
| Q1 24 | 30.4% | — |
营业利润率PRMBRF
| Q4 25 | 1.2% | 55.3% | ||
| Q3 25 | 8.3% | 56.3% | ||
| Q2 25 | 6.5% | 56.1% | ||
| Q1 25 | 9.5% | 52.0% | ||
| Q4 24 | — | 53.4% | ||
| Q3 24 | — | 49.9% | ||
| Q2 24 | 12.1% | 52.7% | ||
| Q1 24 | 11.0% | 39.2% |
净利率PRMBRF
| Q4 25 | -0.8% | 41.7% | ||
| Q3 25 | 1.0% | 45.3% | ||
| Q2 25 | 1.6% | 44.7% | ||
| Q1 25 | 1.8% | 41.0% | ||
| Q4 24 | — | 43.4% | ||
| Q3 24 | — | 40.2% | ||
| Q2 24 | 4.1% | 42.2% | ||
| Q1 24 | 2.9% | 31.1% |
每股收益（稀释后）PRMBRF
| Q4 25 | $-0.03 | $0.59 | ||
| Q3 25 | $0.04 | $0.61 | ||
| Q2 25 | $0.07 | $0.59 | ||
| Q1 25 | $0.08 | $0.51 | ||
| Q4 24 | — | $0.55 | ||
| Q3 24 | $-20.00 | $0.49 | ||
| Q2 24 | $0.25 | $0.52 | ||
| Q1 24 | $0.15 | $0.37 |
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 | — |
| 总债务越低越好 | $5.2B | $4.1B |
| 股东权益账面价值 | $3.0B | $19.0B |
| 总资产 | $10.6B | $158.8B |
| 负债/权益比越低杠杆越低 | 1.72× | 0.22× |
8季度趋势，按日历期对齐
现金及短期投资PRMBRF
| Q4 25 | $376.7M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务PRMBRF
| Q4 25 | $5.2B | $4.1B | ||
| Q3 25 | $5.1B | $4.8B | ||
| Q2 25 | $5.1B | $5.3B | ||
| Q1 25 | $5.0B | $6.0B | ||
| Q4 24 | — | $6.0B | ||
| Q3 24 | — | $6.0B | ||
| Q2 24 | — | $5.1B | ||
| Q1 24 | — | $3.3B |
股东权益PRMBRF
| Q4 25 | $3.0B | $19.0B | ||
| Q3 25 | $3.2B | $19.0B | ||
| Q2 25 | $3.2B | $18.7B | ||
| Q1 25 | $3.3B | $18.5B | ||
| Q4 24 | — | $17.9B | ||
| Q3 24 | $-2.0K | $18.7B | ||
| Q2 24 | $-296.8M | $17.2B | ||
| Q1 24 | $-349.8M | $17.0B |
总资产PRMBRF
| Q4 25 | $10.6B | $158.8B | ||
| Q3 25 | $11.0B | $159.9B | ||
| Q2 25 | $11.0B | $159.2B | ||
| Q1 25 | $11.0B | $159.8B | ||
| Q4 24 | — | $157.3B | ||
| Q3 24 | $0 | $157.4B | ||
| Q2 24 | — | $154.1B | ||
| Q1 24 | — | $154.9B |
负债/权益比PRMBRF
| Q4 25 | 1.72× | 0.22× | ||
| Q3 25 | 1.61× | 0.25× | ||
| Q2 25 | 1.57× | 0.28× | ||
| Q1 25 | 1.51× | 0.32× | ||
| Q4 24 | — | 0.34× | ||
| Q3 24 | — | 0.32× | ||
| Q2 24 | — | 0.30× | ||
| Q1 24 | — | 0.20× |
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 | $-319.0M |
| 自由现金流经营现金流 - 资本支出 | $57.3M | — |
| 自由现金流率自由现金流/营收 | 3.7% | — |
| 资本支出强度资本支出/营收 | 9.4% | — |
| 现金转化率经营现金流/净利润 | — | -0.60× |
| 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PRMBRF
| Q4 25 | $203.1M | $-319.0M | ||
| Q3 25 | $283.4M | $861.0M | ||
| Q2 25 | $155.0M | $573.0M | ||
| Q1 25 | $38.8M | $1.1B | ||
| Q4 24 | — | $-220.0M | ||
| Q3 24 | $0 | $1.3B | ||
| Q2 24 | $102.5M | $161.0M | ||
| Q1 24 | $6.0M | $396.0M |
自由现金流PRMBRF
| Q4 25 | $57.3M | — | ||
| Q3 25 | $167.7M | — | ||
| Q2 25 | $101.1M | — | ||
| Q1 25 | $-23.2M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $61.4M | — | ||
| Q1 24 | $-17.5M | — |
自由现金流率PRMBRF
| Q4 25 | 3.7% | — | ||
| Q3 25 | 9.5% | — | ||
| Q2 25 | 5.8% | — | ||
| Q1 25 | -1.4% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 4.7% | — | ||
| Q1 24 | -1.5% | — |
资本支出强度PRMBRF
| Q4 25 | 9.4% | — | ||
| Q3 25 | 6.6% | — | ||
| Q2 25 | 3.1% | — | ||
| Q1 25 | 3.8% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 3.1% | — | ||
| Q1 24 | 2.1% | — |
现金转化率PRMBRF
| Q4 25 | — | -0.60× | ||
| Q3 25 | 16.87× | 1.51× | ||
| Q2 25 | 5.62× | 1.02× | ||
| Q1 25 | 1.35× | 2.18× | ||
| Q4 24 | — | -0.41× | ||
| Q3 24 | — | 2.57× | ||
| Q2 24 | 1.88× | 0.32× | ||
| Q1 24 | 0.18× | 1.08× |
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% |
RF
| Consumer Bank | $747.0M | 58% |
| Corporate Bank | $487.0M | 38% |
| Wealth Management | $47.0M | 4% |
