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Primo Brands Corp（PRMB）与越洋钻探（RIG）财务数据对比。点击上方公司名可切换其他公司
Primo Brands Corp的季度营收约是越洋钻探的1.5倍（$1.6B vs $1.0B），越洋钻探净利率更高（2.4% vs -0.8%，领先3.2%），越洋钻探自由现金流更多（$321.0M 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。
越洋钻探（Transocean Ltd.）是按营收计全球规模最大的海上钻探承包商，总部位于瑞士施泰因豪森，起源于美国，目前在加拿大、美国、挪威、英国、印度、巴西、新加坡等20个国家设有办事机构，业务覆盖全球主要海上油气开采区域。
PRMB vs RIG — 直观对比
营收规模更大
PRMB
是对方的1.5倍
$1.0B
净利率更高
RIG
高出3.2%
-0.8%
自由现金流更多
RIG
多$263.7M
$57.3M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $1.0B |
| 净利润 | $-13.0M | $25.0M |
| 毛利率 | 27.7% | 42.0% |
| 营业利润率 | 1.2% | 23.0% |
| 净利率 | -0.8% | 2.4% |
| 营收同比 | — | 9.6% |
| 净利润同比 | — | 257.1% |
| 每股收益（稀释后） | $-0.03 | $0.13 |
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PRMBRIG
| Q4 25 | $1.6B | $1.0B | ||
| Q3 25 | $1.8B | $1.0B | ||
| Q2 25 | $1.7B | $988.0M | ||
| Q1 25 | $1.6B | $906.0M | ||
| Q4 24 | — | $952.0M | ||
| Q3 24 | $0 | $948.0M | ||
| Q2 24 | $1.3B | $861.0M | ||
| Q1 24 | $1.1B | $763.0M |
净利润PRMBRIG
| Q4 25 | $-13.0M | $25.0M | ||
| Q3 25 | $16.8M | $-1.9B | ||
| Q2 25 | $27.6M | $-938.0M | ||
| Q1 25 | $28.7M | $-79.0M | ||
| Q4 24 | — | $7.0M | ||
| Q3 24 | $-2.0K | $-494.0M | ||
| Q2 24 | $54.5M | $-123.0M | ||
| Q1 24 | $33.5M | $98.0M |
毛利率PRMBRIG
| Q4 25 | 27.7% | 42.0% | ||
| Q3 25 | 29.9% | 43.2% | ||
| Q2 25 | 31.3% | 39.4% | ||
| Q1 25 | 32.3% | 31.8% | ||
| Q4 24 | — | 39.2% | ||
| Q3 24 | — | 40.6% | ||
| Q2 24 | 32.7% | 38.0% | ||
| Q1 24 | 30.4% | 31.5% |
营业利润率PRMBRIG
| Q4 25 | 1.2% | 23.0% | ||
| Q3 25 | 8.3% | -163.1% | ||
| Q2 25 | 6.5% | -97.6% | ||
| Q1 25 | 9.5% | 7.1% | ||
| Q4 24 | — | 13.7% | ||
| Q3 24 | — | -51.2% | ||
| Q2 24 | 12.1% | -6.9% | ||
| Q1 24 | 11.0% | -0.4% |
净利率PRMBRIG
| Q4 25 | -0.8% | 2.4% | ||
| Q3 25 | 1.0% | -187.1% | ||
| Q2 25 | 1.6% | -94.9% | ||
| Q1 25 | 1.8% | -8.7% | ||
| Q4 24 | — | 0.7% | ||
| Q3 24 | — | -52.1% | ||
| Q2 24 | 4.1% | -14.3% | ||
| Q1 24 | 2.9% | 12.8% |
每股收益（稀释后）PRMBRIG
| Q4 25 | $-0.03 | $0.13 | ||
| Q3 25 | $0.04 | $-2.00 | ||
| Q2 25 | $0.07 | $-1.06 | ||
| Q1 25 | $0.08 | $-0.11 | ||
| Q4 24 | — | $-0.14 | ||
| Q3 24 | $-20.00 | $-0.58 | ||
| Q2 24 | $0.25 | $-0.15 | ||
| Q1 24 | $0.15 | $0.11 |
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 | $620.0M |
| 总债务越低越好 | $5.2B | $5.2B |
| 股东权益账面价值 | $3.0B | $8.1B |
| 总资产 | $10.6B | $15.6B |
| 负债/权益比越低杠杆越低 | 1.72× | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资PRMBRIG
| Q4 25 | $376.7M | $620.0M | ||
| Q3 25 | — | $833.0M | ||
| Q2 25 | — | $377.0M | ||
| Q1 25 | — | $263.0M | ||
| Q4 24 | — | $560.0M | ||
| Q3 24 | — | $435.0M | ||
| Q2 24 | — | $475.0M | ||
| Q1 24 | — | $446.0M |
总债务PRMBRIG
| Q4 25 | $5.2B | $5.2B | ||
| Q3 25 | $5.1B | $4.8B | ||
| Q2 25 | $5.1B | $5.9B | ||
| Q1 25 | $5.0B | $5.9B | ||
| Q4 24 | — | $6.2B | ||
| Q3 24 | — | $6.5B | ||
| Q2 24 | — | $6.8B | ||
| Q1 24 | — | $6.8B |
股东权益PRMBRIG
| Q4 25 | $3.0B | $8.1B | ||
| Q3 25 | $3.2B | $8.1B | ||
| Q2 25 | $3.2B | $9.4B | ||
| Q1 25 | $3.3B | $10.2B | ||
| Q4 24 | — | $10.3B | ||
| Q3 24 | $-2.0K | $10.2B | ||
| Q2 24 | $-296.8M | $10.7B | ||
| Q1 24 | $-349.8M | $10.5B |
总资产PRMBRIG
| Q4 25 | $10.6B | $15.6B | ||
| Q3 25 | $11.0B | $16.2B | ||
| Q2 25 | $11.0B | $17.8B | ||
| Q1 25 | $11.0B | $19.0B | ||
| Q4 24 | — | $19.4B | ||
| Q3 24 | $0 | $19.5B | ||
| Q2 24 | — | $20.3B | ||
| Q1 24 | — | $19.9B |
负债/权益比PRMBRIG
| Q4 25 | 1.72× | 0.64× | ||
| Q3 25 | 1.61× | 0.60× | ||
| Q2 25 | 1.57× | 0.63× | ||
| Q1 25 | 1.51× | 0.58× | ||
| Q4 24 | — | 0.60× | ||
| Q3 24 | — | 0.64× | ||
| Q2 24 | — | 0.63× | ||
| Q1 24 | — | 0.65× |
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 | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $57.3M | $321.0M |
| 自由现金流率自由现金流/营收 | 3.7% | 30.8% |
| 资本支出强度资本支出/营收 | 9.4% | 2.7% |
| 现金转化率经营现金流/净利润 | — | 13.96× |
| 过去12个月自由现金流最近4个季度 | $302.9M | $626.0M |
8季度趋势，按日历期对齐
经营现金流PRMBRIG
| Q4 25 | $203.1M | $349.0M | ||
| Q3 25 | $283.4M | $246.0M | ||
| Q2 25 | $155.0M | $128.0M | ||
| Q1 25 | $38.8M | $26.0M | ||
| Q4 24 | — | $206.0M | ||
| Q3 24 | $0 | $194.0M | ||
| Q2 24 | $102.5M | $133.0M | ||
| Q1 24 | $6.0M | $-86.0M |
自由现金流PRMBRIG
| Q4 25 | $57.3M | $321.0M | ||
| Q3 25 | $167.7M | $235.0M | ||
| Q2 25 | $101.1M | $104.0M | ||
| Q1 25 | $-23.2M | $-34.0M | ||
| Q4 24 | — | $177.0M | ||
| Q3 24 | — | $136.0M | ||
| Q2 24 | $61.4M | $49.0M | ||
| Q1 24 | $-17.5M | $-169.0M |
自由现金流率PRMBRIG
| Q4 25 | 3.7% | 30.8% | ||
| Q3 25 | 9.5% | 22.9% | ||
| Q2 25 | 5.8% | 10.5% | ||
| Q1 25 | -1.4% | -3.8% | ||
| Q4 24 | — | 18.6% | ||
| Q3 24 | — | 14.3% | ||
| Q2 24 | 4.7% | 5.7% | ||
| Q1 24 | -1.5% | -22.1% |
资本支出强度PRMBRIG
| Q4 25 | 9.4% | 2.7% | ||
| Q3 25 | 6.6% | 1.1% | ||
| Q2 25 | 3.1% | 2.4% | ||
| Q1 25 | 3.8% | 6.6% | ||
| Q4 24 | — | 3.0% | ||
| Q3 24 | — | 6.1% | ||
| Q2 24 | 3.1% | 9.8% | ||
| Q1 24 | 2.1% | 10.9% |
现金转化率PRMBRIG
| Q4 25 | — | 13.96× | ||
| Q3 25 | 16.87× | — | ||
| Q2 25 | 5.62× | — | ||
| Q1 25 | 1.35× | — | ||
| Q4 24 | — | 29.43× | ||
| Q3 24 | — | — | ||
| Q2 24 | 1.88× | — | ||
| Q1 24 | 0.18× | -0.88× |
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% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
