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Primo Brands Corp（PRMB）与拉夫劳伦（RL）财务数据对比。点击上方公司名可切换其他公司
拉夫劳伦的季度营收约是Primo Brands Corp的1.5倍（$2.4B vs $1.6B），拉夫劳伦净利率更高（15.0% vs -0.8%，领先15.9%），拉夫劳伦自由现金流更多（$704.0M 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。
拉夫劳伦是源自美国的跨国时尚巨头，旗下同名高端时尚品牌风靡全球，企业规模达数十亿美元。品牌创始人拉夫劳伦于2015年9月卸任首席执行官，仍留任执行董事长兼首席创意官，主导品牌创意与整体发展方向。
PRMB vs RL — 直观对比
营收规模更大
RL
是对方的1.5倍
$1.6B
净利率更高
RL
高出15.9%
-0.8%
自由现金流更多
RL
多$646.7M
$57.3M
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $2.4B |
| 净利润 | $-13.0M | $361.6M |
| 毛利率 | 27.7% | 69.9% |
| 营业利润率 | 1.2% | 19.6% |
| 净利率 | -0.8% | 15.0% |
| 营收同比 | — | 12.2% |
| 净利润同比 | — | 21.6% |
| 每股收益（稀释后） | $-0.03 | $5.82 |
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PRMBRL
| Q4 25 | $1.6B | $2.4B | ||
| Q3 25 | $1.8B | $2.0B | ||
| Q2 25 | $1.7B | $1.7B | ||
| Q1 25 | $1.6B | $1.7B | ||
| Q4 24 | — | $2.1B | ||
| Q3 24 | $0 | $1.7B | ||
| Q2 24 | $1.3B | $1.5B | ||
| Q1 24 | $1.1B | $1.6B |
净利润PRMBRL
| Q4 25 | $-13.0M | $361.6M | ||
| Q3 25 | $16.8M | $207.5M | ||
| Q2 25 | $27.6M | $220.4M | ||
| Q1 25 | $28.7M | $129.0M | ||
| Q4 24 | — | $297.4M | ||
| Q3 24 | $-2.0K | $147.9M | ||
| Q2 24 | $54.5M | $168.6M | ||
| Q1 24 | $33.5M | $90.7M |
毛利率PRMBRL
| Q4 25 | 27.7% | 69.9% | ||
| Q3 25 | 29.9% | 68.0% | ||
| Q2 25 | 31.3% | 72.3% | ||
| Q1 25 | 32.3% | 68.7% | ||
| Q4 24 | — | 68.4% | ||
| Q3 24 | — | 67.0% | ||
| Q2 24 | 32.7% | 70.5% | ||
| Q1 24 | 30.4% | 66.6% |
营业利润率PRMBRL
| Q4 25 | 1.2% | 19.6% | ||
| Q3 25 | 8.3% | 12.2% | ||
| Q2 25 | 6.5% | 15.9% | ||
| Q1 25 | 9.5% | 9.1% | ||
| Q4 24 | — | 18.2% | ||
| Q3 24 | — | 10.4% | ||
| Q2 24 | 12.1% | 13.8% | ||
| Q1 24 | 11.0% | 6.9% |
净利率PRMBRL
| Q4 25 | -0.8% | 15.0% | ||
| Q3 25 | 1.0% | 10.3% | ||
| Q2 25 | 1.6% | 12.8% | ||
| Q1 25 | 1.8% | 7.6% | ||
| Q4 24 | — | 13.9% | ||
| Q3 24 | — | 8.6% | ||
| Q2 24 | 4.1% | 11.1% | ||
| Q1 24 | 2.9% | 5.8% |
每股收益（稀释后）PRMBRL
| Q4 25 | $-0.03 | $5.82 | ||
| Q3 25 | $0.04 | $3.32 | ||
| Q2 25 | $0.07 | $3.52 | ||
| Q1 25 | $0.08 | $2.03 | ||
| Q4 24 | — | $4.66 | ||
| Q3 24 | $-20.00 | $2.31 | ||
| Q2 24 | $0.25 | $2.61 | ||
| Q1 24 | $0.15 | $1.37 |
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 | $2.3B |
| 总债务越低越好 | $5.2B | — |
| 股东权益账面价值 | $3.0B | $2.9B |
| 总资产 | $10.6B | $7.8B |
| 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PRMBRL
| Q4 25 | $376.7M | $2.3B | ||
| Q3 25 | — | $1.6B | ||
| Q2 25 | — | $2.3B | ||
| Q1 25 | — | $2.1B | ||
| Q4 24 | — | $2.1B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.8B | ||
| Q1 24 | — | $1.8B |
总债务PRMBRL
| 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PRMBRL
| Q4 25 | $3.0B | $2.9B | ||
| Q3 25 | $3.2B | $2.6B | ||
| Q2 25 | $3.2B | $2.5B | ||
| Q1 25 | $3.3B | $2.6B | ||
| Q4 24 | — | $2.5B | ||
| Q3 24 | $-2.0K | $2.4B | ||
| Q2 24 | $-296.8M | $2.4B | ||
| Q1 24 | $-349.8M | $2.5B |
总资产PRMBRL
| Q4 25 | $10.6B | $7.8B | ||
| Q3 25 | $11.0B | $7.3B | ||
| Q2 25 | $11.0B | $7.8B | ||
| Q1 25 | $11.0B | $7.0B | ||
| Q4 24 | — | $7.1B | ||
| Q3 24 | $0 | $6.8B | ||
| Q2 24 | — | $6.6B | ||
| Q1 24 | — | $6.6B |
负债/权益比PRMBRL
| 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 | $779.6M |
| 自由现金流经营现金流 - 资本支出 | $57.3M | $704.0M |
| 自由现金流率自由现金流/营收 | 3.7% | 29.3% |
| 资本支出强度资本支出/营收 | 9.4% | 3.1% |
| 现金转化率经营现金流/净利润 | — | 2.16× |
| 过去12个月自由现金流最近4个季度 | $302.9M | $694.5M |
8季度趋势，按日历期对齐
经营现金流PRMBRL
| Q4 25 | $203.1M | $779.6M | ||
| Q3 25 | $283.4M | $53.2M | ||
| Q2 25 | $155.0M | $176.1M | ||
| Q1 25 | $38.8M | $122.2M | ||
| Q4 24 | — | $738.4M | ||
| Q3 24 | $0 | $97.2M | ||
| Q2 24 | $102.5M | $277.3M | ||
| Q1 24 | $6.0M | — |
自由现金流PRMBRL
| Q4 25 | $57.3M | $704.0M | ||
| Q3 25 | $167.7M | $-40.6M | ||
| Q2 25 | $101.1M | $-11.2M | ||
| Q1 25 | $-23.2M | $42.3M | ||
| Q4 24 | — | $677.2M | ||
| Q3 24 | — | $55.5M | ||
| Q2 24 | $61.4M | $243.9M | ||
| Q1 24 | $-17.5M | — |
自由现金流率PRMBRL
| Q4 25 | 3.7% | 29.3% | ||
| Q3 25 | 9.5% | -2.0% | ||
| Q2 25 | 5.8% | -0.7% | ||
| Q1 25 | -1.4% | 2.5% | ||
| Q4 24 | — | 31.6% | ||
| Q3 24 | — | 3.2% | ||
| Q2 24 | 4.7% | 16.1% | ||
| Q1 24 | -1.5% | — |
资本支出强度PRMBRL
| Q4 25 | 9.4% | 3.1% | ||
| Q3 25 | 6.6% | 4.7% | ||
| Q2 25 | 3.1% | 10.9% | ||
| Q1 25 | 3.8% | 4.7% | ||
| Q4 24 | — | 2.9% | ||
| Q3 24 | — | 2.4% | ||
| Q2 24 | 3.1% | 2.2% | ||
| Q1 24 | 2.1% | — |
现金转化率PRMBRL
| Q4 25 | — | 2.16× | ||
| Q3 25 | 16.87× | 0.26× | ||
| Q2 25 | 5.62× | 0.80× | ||
| Q1 25 | 1.35× | 0.95× | ||
| Q4 24 | — | 2.48× | ||
| Q3 24 | — | 0.66× | ||
| Q2 24 | 1.88× | 1.64× | ||
| 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% |
RL
暂无分部数据
