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Primo Brands Corp（PRMB）与罗致恒富（RHI）财务数据对比。点击上方公司名可切换其他公司
Primo Brands Corp的季度营收约是罗致恒富的1.2倍（$1.6B vs $1.3B），罗致恒富自由现金流更多（$170.8M 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。
罗致恒富是1948年成立的国际人力资源咨询机构，总部位于加利福尼亚州门洛帕克和圣拉蒙，是全球规模领先的会计与金融领域人才派遣服务商之一，在全球范围内设有超过345个办公点。
PRMB vs RHI — 直观对比
营收规模更大
PRMB
是对方的1.2倍
$1.3B
自由现金流更多
RHI
多$113.5M
$57.3M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $1.3B |
| 净利润 | $-13.0M | — |
| 毛利率 | 27.7% | 37.6% |
| 营业利润率 | 1.2% | 1.7% |
| 净利率 | -0.8% | — |
| 营收同比 | — | -5.8% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-0.03 | $0.32 |
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PRMBRHI
| Q4 25 | $1.6B | $1.3B | ||
| Q3 25 | $1.8B | $1.4B | ||
| Q2 25 | $1.7B | $1.4B | ||
| Q1 25 | $1.6B | $1.4B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | $0 | $1.5B | ||
| Q2 24 | $1.3B | $1.5B | ||
| Q1 24 | $1.1B | $1.5B |
净利润PRMBRHI
| Q4 25 | $-13.0M | — | ||
| Q3 25 | $16.8M | $42.9M | ||
| Q2 25 | $27.6M | $41.0M | ||
| Q1 25 | $28.7M | $17.4M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-2.0K | $65.5M | ||
| Q2 24 | $54.5M | $68.2M | ||
| Q1 24 | $33.5M | $63.7M |
毛利率PRMBRHI
| Q4 25 | 27.7% | 37.6% | ||
| Q3 25 | 29.9% | 37.2% | ||
| Q2 25 | 31.3% | 37.2% | ||
| Q1 25 | 32.3% | 36.9% | ||
| Q4 24 | — | 38.8% | ||
| Q3 24 | — | 39.0% | ||
| Q2 24 | 32.7% | 39.2% | ||
| Q1 24 | 30.4% | 38.1% |
营业利润率PRMBRHI
| Q4 25 | 1.2% | 1.7% | ||
| Q3 25 | 8.3% | 1.0% | ||
| Q2 25 | 6.5% | 0.1% | ||
| Q1 25 | 9.5% | 2.9% | ||
| Q4 24 | — | 4.7% | ||
| Q3 24 | — | 4.1% | ||
| Q2 24 | 12.1% | 5.1% | ||
| Q1 24 | 11.0% | 2.8% |
净利率PRMBRHI
| Q4 25 | -0.8% | — | ||
| Q3 25 | 1.0% | 3.2% | ||
| Q2 25 | 1.6% | 3.0% | ||
| Q1 25 | 1.8% | 1.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 4.5% | ||
| Q2 24 | 4.1% | 4.6% | ||
| Q1 24 | 2.9% | 4.3% |
每股收益（稀释后）PRMBRHI
| Q4 25 | $-0.03 | $0.32 | ||
| Q3 25 | $0.04 | $0.43 | ||
| Q2 25 | $0.07 | $0.41 | ||
| Q1 25 | $0.08 | $0.17 | ||
| Q4 24 | — | $0.53 | ||
| Q3 24 | $-20.00 | $0.64 | ||
| Q2 24 | $0.25 | $0.66 | ||
| Q1 24 | $0.15 | $0.61 |
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 | $464.4M |
| 总债务越低越好 | $5.2B | — |
| 股东权益账面价值 | $3.0B | $1.3B |
| 总资产 | $10.6B | $2.9B |
| 负债/权益比越低杠杆越低 | 1.72× | — |
8季度趋势，按日历期对齐
现金及短期投资PRMBRHI
| Q4 25 | $376.7M | $464.4M | ||
| Q3 25 | — | $365.3M | ||
| Q2 25 | — | $380.5M | ||
| Q1 25 | — | $342.5M | ||
| Q4 24 | — | $537.6M | ||
| Q3 24 | — | $570.5M | ||
| Q2 24 | — | $547.4M | ||
| Q1 24 | — | $540.9M |
总债务PRMBRHI
| Q4 25 | $5.2B | — | ||
| Q3 25 | $5.1B | — | ||
| Q2 25 | $5.1B | — | ||
| Q1 25 | $5.0B | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益PRMBRHI
| Q4 25 | $3.0B | $1.3B | ||
| Q3 25 | $3.2B | $1.3B | ||
| Q2 25 | $3.2B | $1.3B | ||
| Q1 25 | $3.3B | $1.3B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | $-2.0K | $1.5B | ||
| Q2 24 | $-296.8M | $1.5B | ||
| Q1 24 | $-349.8M | $1.5B |
总资产PRMBRHI
| Q4 25 | $10.6B | $2.9B | ||
| Q3 25 | $11.0B | $2.8B | ||
| Q2 25 | $11.0B | $2.8B | ||
| Q1 25 | $11.0B | $2.7B | ||
| Q4 24 | — | $2.9B | ||
| Q3 24 | $0 | $3.0B | ||
| Q2 24 | — | $2.9B | ||
| Q1 24 | — | $2.9B |
负债/权益比PRMBRHI
| Q4 25 | 1.72× | — | ||
| Q3 25 | 1.61× | — | ||
| Q2 25 | 1.57× | — | ||
| Q1 25 | 1.51× | — | ||
| Q4 24 | — | — | ||
| 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 | $182.5M |
| 自由现金流经营现金流 - 资本支出 | $57.3M | $170.8M |
| 自由现金流率自由现金流/营收 | 3.7% | 13.1% |
| 资本支出强度资本支出/营收 | 9.4% | 0.9% |
| 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 | $266.8M |
8季度趋势，按日历期对齐
经营现金流PRMBRHI
| Q4 25 | $203.1M | $182.5M | ||
| Q3 25 | $283.4M | $77.4M | ||
| Q2 25 | $155.0M | $119.4M | ||
| Q1 25 | $38.8M | $-59.3M | ||
| Q4 24 | — | $154.8M | ||
| Q3 24 | $0 | $129.6M | ||
| Q2 24 | $102.5M | $142.0M | ||
| Q1 24 | $6.0M | $-15.9M |
自由现金流PRMBRHI
| Q4 25 | $57.3M | $170.8M | ||
| Q3 25 | $167.7M | $63.6M | ||
| Q2 25 | $101.1M | $104.2M | ||
| Q1 25 | $-23.2M | $-71.7M | ||
| Q4 24 | — | $140.5M | ||
| Q3 24 | — | $111.8M | ||
| Q2 24 | $61.4M | $129.6M | ||
| Q1 24 | $-17.5M | $-27.7M |
自由现金流率PRMBRHI
| Q4 25 | 3.7% | 13.1% | ||
| Q3 25 | 9.5% | 4.7% | ||
| Q2 25 | 5.8% | 7.6% | ||
| Q1 25 | -1.4% | -5.3% | ||
| Q4 24 | — | 10.2% | ||
| Q3 24 | — | 7.6% | ||
| Q2 24 | 4.7% | 8.8% | ||
| Q1 24 | -1.5% | -1.9% |
资本支出强度PRMBRHI
| Q4 25 | 9.4% | 0.9% | ||
| Q3 25 | 6.6% | 1.0% | ||
| Q2 25 | 3.1% | 1.1% | ||
| Q1 25 | 3.8% | 0.9% | ||
| Q4 24 | — | 1.0% | ||
| Q3 24 | — | 1.2% | ||
| Q2 24 | 3.1% | 0.8% | ||
| Q1 24 | 2.1% | 0.8% |
现金转化率PRMBRHI
| Q4 25 | — | — | ||
| Q3 25 | 16.87× | 1.80× | ||
| Q2 25 | 5.62× | 2.91× | ||
| Q1 25 | 1.35× | -3.42× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.98× | ||
| Q2 24 | 1.88× | 2.08× | ||
| Q1 24 | 0.18× | -0.25× |
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% |
RHI
| Finance And Accounting | $535.2M | 41% |
| Protiviti | $479.0M | 37% |
| Technology | $156.4M | 12% |
| Permanent Placement Talent Solutions | $102.6M | 8% |
| Other | $29.2M | 2% |
