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Primo Brands Corp（PRMB）与Rivian Automotive, Inc.（RIVN）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Rivian Automotive, Inc.的1.2倍（$1.6B vs $1.3B），Primo Brands Corp净利率更高（-0.8% vs -63.1%，领先62.2%），Primo Brands Corp自由现金流更多（$57.3M vs $-1.1B）
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。
Rivian Automotive是2009年成立的美国电动汽车制造商及汽车科技企业，主打基于自研滑板平台打造的电动SUV、皮卡及EDV电动配送货车，旗下R1T皮卡于2021年末正式开启交付，还计划于2023年底前在美国和加拿大布局专属充电网络，其平台可适配新车型也可对外授权使用。
PRMB vs RIVN — 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
PRMB
高出62.2%
-63.1%
自由现金流更多
PRMB
多$1.2B
$-1.1B
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $1.3B |
| 净利润 | $-13.0M | $-811.0M |
| 毛利率 | 27.7% | 9.3% |
| 营业利润率 | 1.2% | -64.8% |
| 净利率 | -0.8% | -63.1% |
| 营收同比 | — | -25.8% |
| 净利润同比 | — | -9.0% |
| 每股收益（稀释后） | $-0.03 | $-0.66 |
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PRMBRIVN
| Q4 25 | $1.6B | $1.3B | ||
| Q3 25 | $1.8B | $1.6B | ||
| Q2 25 | $1.7B | $1.3B | ||
| Q1 25 | $1.6B | $1.2B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | $0 | $874.0M | ||
| Q2 24 | $1.3B | $1.2B | ||
| Q1 24 | $1.1B | $1.2B |
净利润PRMBRIVN
| Q4 25 | $-13.0M | $-811.0M | ||
| Q3 25 | $16.8M | $-1.2B | ||
| Q2 25 | $27.6M | $-1.1B | ||
| Q1 25 | $28.7M | $-545.0M | ||
| Q4 24 | — | $-744.0M | ||
| Q3 24 | $-2.0K | $-1.1B | ||
| Q2 24 | $54.5M | $-1.5B | ||
| Q1 24 | $33.5M | $-1.4B |
毛利率PRMBRIVN
| Q4 25 | 27.7% | 9.3% | ||
| Q3 25 | 29.9% | 1.5% | ||
| Q2 25 | 31.3% | -15.8% | ||
| Q1 25 | 32.3% | 16.6% | ||
| Q4 24 | — | 9.8% | ||
| Q3 24 | — | -44.9% | ||
| Q2 24 | 32.7% | -38.9% | ||
| Q1 24 | 30.4% | -43.8% |
营业利润率PRMBRIVN
| Q4 25 | 1.2% | -64.8% | ||
| Q3 25 | 8.3% | -63.1% | ||
| Q2 25 | 6.5% | -85.5% | ||
| Q1 25 | 9.5% | -52.8% | ||
| Q4 24 | — | -38.1% | ||
| Q3 24 | — | -133.8% | ||
| Q2 24 | 12.1% | -118.7% | ||
| Q1 24 | 11.0% | -123.3% |
净利率PRMBRIVN
| Q4 25 | -0.8% | -63.1% | ||
| Q3 25 | 1.0% | -75.3% | ||
| Q2 25 | 1.6% | -85.7% | ||
| Q1 25 | 1.8% | -44.0% | ||
| Q4 24 | — | -42.9% | ||
| Q3 24 | — | -125.9% | ||
| Q2 24 | 4.1% | -125.8% | ||
| Q1 24 | 2.9% | -120.1% |
每股收益（稀释后）PRMBRIVN
| Q4 25 | $-0.03 | $-0.66 | ||
| Q3 25 | $0.04 | $-0.96 | ||
| Q2 25 | $0.07 | $-0.97 | ||
| Q1 25 | $0.08 | $-0.48 | ||
| Q4 24 | — | $-0.67 | ||
| Q3 24 | $-20.00 | $-1.08 | ||
| Q2 24 | $0.25 | $-1.46 | ||
| Q1 24 | $0.15 | $-1.48 |
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 | $6.1B |
| 总债务越低越好 | $5.2B | — |
| 股东权益账面价值 | $3.0B | $4.6B |
| 总资产 | $10.6B | $14.9B |
| 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PRMBRIVN
| Q4 25 | $376.7M | $6.1B | ||
| Q3 25 | — | $7.1B | ||
| Q2 25 | — | $7.5B | ||
| Q1 25 | — | $7.2B | ||
| Q4 24 | — | $7.7B | ||
| Q3 24 | — | $6.7B | ||
| Q2 24 | — | $7.9B | ||
| Q1 24 | — | $7.9B |
总债务PRMBRIVN
| Q4 25 | $5.2B | — | ||
| Q3 25 | $5.1B | — | ||
| Q2 25 | $5.1B | — | ||
| Q1 25 | $5.0B | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $5.5B | ||
| Q1 24 | — | $4.4B |
股东权益PRMBRIVN
| Q4 25 | $3.0B | $4.6B | ||
| Q3 25 | $3.2B | $5.1B | ||
| Q2 25 | $3.2B | $6.1B | ||
| Q1 25 | $3.3B | $6.2B | ||
| Q4 24 | — | $6.6B | ||
| Q3 24 | $-2.0K | $5.9B | ||
| Q2 24 | $-296.8M | $6.8B | ||
| Q1 24 | $-349.8M | $8.1B |
总资产PRMBRIVN
| Q4 25 | $10.6B | $14.9B | ||
| Q3 25 | $11.0B | $15.2B | ||
| Q2 25 | $11.0B | $15.6B | ||
| Q1 25 | $11.0B | $15.5B | ||
| Q4 24 | — | $15.4B | ||
| Q3 24 | $0 | $14.3B | ||
| Q2 24 | — | $15.4B | ||
| Q1 24 | — | $15.7B |
负债/权益比PRMBRIVN
| Q4 25 | 1.72× | — | ||
| Q3 25 | 1.61× | — | ||
| Q2 25 | 1.57× | — | ||
| Q1 25 | 1.51× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.81× | ||
| Q1 24 | — | 0.55× |
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 | $-681.0M |
| 自由现金流经营现金流 - 资本支出 | $57.3M | $-1.1B |
| 自由现金流率自由现金流/营收 | 3.7% | -89.0% |
| 资本支出强度资本支出/营收 | 9.4% | 36.0% |
| 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 | $-2.5B |
8季度趋势，按日历期对齐
经营现金流PRMBRIVN
| Q4 25 | $203.1M | $-681.0M | ||
| Q3 25 | $283.4M | $26.0M | ||
| Q2 25 | $155.0M | $64.0M | ||
| Q1 25 | $38.8M | $-188.0M | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | $0 | $-876.0M | ||
| Q2 24 | $102.5M | $-754.0M | ||
| Q1 24 | $6.0M | $-1.3B |
自由现金流PRMBRIVN
| Q4 25 | $57.3M | $-1.1B | ||
| Q3 25 | $167.7M | $-421.0M | ||
| Q2 25 | $101.1M | $-398.0M | ||
| Q1 25 | $-23.2M | $-526.0M | ||
| Q4 24 | — | $856.0M | ||
| Q3 24 | — | $-1.2B | ||
| Q2 24 | $61.4M | $-1.0B | ||
| Q1 24 | $-17.5M | $-1.5B |
自由现金流率PRMBRIVN
| Q4 25 | 3.7% | -89.0% | ||
| Q3 25 | 9.5% | -27.0% | ||
| Q2 25 | 5.8% | -30.5% | ||
| Q1 25 | -1.4% | -42.4% | ||
| Q4 24 | — | 49.4% | ||
| Q3 24 | — | -131.9% | ||
| Q2 24 | 4.7% | -89.6% | ||
| Q1 24 | -1.5% | -126.5% |
资本支出强度PRMBRIVN
| Q4 25 | 9.4% | 36.0% | ||
| Q3 25 | 6.6% | 28.7% | ||
| Q2 25 | 3.1% | 35.5% | ||
| Q1 25 | 3.8% | 27.3% | ||
| Q4 24 | — | 18.9% | ||
| Q3 24 | — | 31.7% | ||
| Q2 24 | 3.1% | 24.4% | ||
| Q1 24 | 2.1% | 21.1% |
现金转化率PRMBRIVN
| 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% |
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |
