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Primo Brands Corp（PRMB）与RENAISSANCERE HOLDINGS LTD（RNR）财务数据对比。点击上方公司名可切换其他公司
RENAISSANCERE HOLDINGS LTD的季度营收约是Primo Brands Corp的1.4倍（$2.2B vs $1.6B），RENAISSANCERE HOLDINGS LTD净利率更高（23.5% vs -0.8%，领先24.3%）
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。
RenaissanceRe Holdings Ltd是总部位于百慕大的保险及相关商业服务提供商，核心业务覆盖再保险、常规保险两大板块，同时运营风险相关创新投资业务，为全球客户提供专业的风险对冲与保险解决方案。
PRMB vs RNR — 直观对比
营收规模更大
RNR
是对方的1.4倍
$1.6B
净利率更高
RNR
高出24.3%
-0.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $2.2B |
| 净利润 | $-13.0M | $515.8M |
| 毛利率 | 27.7% | — |
| 营业利润率 | 1.2% | — |
| 净利率 | -0.8% | 23.5% |
| 营收同比 | — | -36.8% |
| 净利润同比 | — | 72.6% |
| 每股收益（稀释后） | $-0.03 | $6.57 |
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PRMBRNR
| Q1 26 | — | $2.2B | ||
| Q4 25 | $1.6B | $3.0B | ||
| Q3 25 | $1.8B | $3.2B | ||
| Q2 25 | $1.7B | $3.2B | ||
| Q1 25 | $1.6B | $3.5B | ||
| Q4 24 | — | $2.3B | ||
| Q3 24 | $0 | $4.0B | ||
| Q2 24 | $1.3B | $2.8B |
净利润PRMBRNR
| Q1 26 | — | $515.8M | ||
| Q4 25 | $-13.0M | $760.5M | ||
| Q3 25 | $16.8M | $916.5M | ||
| Q2 25 | $27.6M | $835.4M | ||
| Q1 25 | $28.7M | $170.0M | ||
| Q4 24 | — | $-189.7M | ||
| Q3 24 | $-2.0K | $1.2B | ||
| Q2 24 | $54.5M | $503.9M |
毛利率PRMBRNR
| Q1 26 | — | — | ||
| Q4 25 | 27.7% | — | ||
| Q3 25 | 29.9% | — | ||
| Q2 25 | 31.3% | — | ||
| Q1 25 | 32.3% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 32.7% | — |
营业利润率PRMBRNR
| Q1 26 | — | — | ||
| Q4 25 | 1.2% | 42.5% | ||
| Q3 25 | 8.3% | 46.3% | ||
| Q2 25 | 6.5% | 41.8% | ||
| Q1 25 | 9.5% | -2.0% | ||
| Q4 24 | — | -3.6% | ||
| Q3 24 | — | 43.7% | ||
| Q2 24 | 12.1% | 25.0% |
净利率PRMBRNR
| Q1 26 | — | 23.5% | ||
| Q4 25 | -0.8% | 25.6% | ||
| Q3 25 | 1.0% | 28.7% | ||
| Q2 25 | 1.6% | 26.1% | ||
| Q1 25 | 1.8% | 4.9% | ||
| Q4 24 | — | -8.3% | ||
| Q3 24 | — | 29.8% | ||
| Q2 24 | 4.1% | 17.8% |
每股收益（稀释后）PRMBRNR
| Q1 26 | — | $6.57 | ||
| Q4 25 | $-0.03 | $16.16 | ||
| Q3 25 | $0.04 | $19.40 | ||
| Q2 25 | $0.07 | $17.20 | ||
| Q1 25 | $0.08 | $3.27 | ||
| Q4 24 | — | $-3.76 | ||
| Q3 24 | $-20.00 | $22.62 | ||
| Q2 24 | $0.25 | $9.41 |
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 | $1.6B |
| 总债务越低越好 | $5.2B | — |
| 股东权益账面价值 | $3.0B | $4.3B |
| 总资产 | $10.6B | $53.7B |
| 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PRMBRNR
| Q1 26 | — | $1.6B | ||
| Q4 25 | $376.7M | $1.7B | ||
| Q3 25 | — | $1.7B | ||
| Q2 25 | — | $1.4B | ||
| Q1 25 | — | $1.6B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | — | $1.6B | ||
| Q2 24 | — | $1.6B |
总债务PRMBRNR
| Q1 26 | — | — | ||
| Q4 25 | $5.2B | $2.3B | ||
| Q3 25 | $5.1B | $2.2B | ||
| Q2 25 | $5.1B | $2.3B | ||
| Q1 25 | $5.0B | $2.8B | ||
| Q4 24 | — | $1.9B | ||
| Q3 24 | — | $1.9B | ||
| Q2 24 | — | $2.0B |
股东权益PRMBRNR
| Q1 26 | — | $4.3B | ||
| Q4 25 | $3.0B | $11.6B | ||
| Q3 25 | $3.2B | $11.5B | ||
| Q2 25 | $3.2B | $10.8B | ||
| Q1 25 | $3.3B | $10.3B | ||
| Q4 24 | — | $10.6B | ||
| Q3 24 | $-2.0K | $11.2B | ||
| Q2 24 | $-296.8M | $10.2B |
总资产PRMBRNR
| Q1 26 | — | $53.7B | ||
| Q4 25 | $10.6B | $53.8B | ||
| Q3 25 | $11.0B | $54.5B | ||
| Q2 25 | $11.0B | $54.7B | ||
| Q1 25 | $11.0B | $53.6B | ||
| Q4 24 | — | $50.7B | ||
| Q3 24 | $0 | $52.8B | ||
| Q2 24 | — | $51.6B |
负债/权益比PRMBRNR
| Q1 26 | — | — | ||
| Q4 25 | 1.72× | 0.20× | ||
| Q3 25 | 1.61× | 0.19× | ||
| Q2 25 | 1.57× | 0.21× | ||
| Q1 25 | 1.51× | 0.27× | ||
| Q4 24 | — | 0.18× | ||
| Q3 24 | — | 0.17× | ||
| Q2 24 | — | 0.19× |
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 | — |
| 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 | — | — |
| 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PRMBRNR
| Q1 26 | — | — | ||
| Q4 25 | $203.1M | $483.0M | ||
| Q3 25 | $283.4M | $1.6B | ||
| Q2 25 | $155.0M | $1.5B | ||
| Q1 25 | $38.8M | $157.8M | ||
| Q4 24 | — | $778.9M | ||
| Q3 24 | $0 | $1.5B | ||
| Q2 24 | $102.5M | $1.2B |
自由现金流PRMBRNR
| Q1 26 | — | — | ||
| Q4 25 | $57.3M | — | ||
| Q3 25 | $167.7M | — | ||
| Q2 25 | $101.1M | — | ||
| Q1 25 | $-23.2M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $61.4M | — |
自由现金流率PRMBRNR
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | — | ||
| Q3 25 | 9.5% | — | ||
| Q2 25 | 5.8% | — | ||
| Q1 25 | -1.4% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 4.7% | — |
资本支出强度PRMBRNR
| Q1 26 | — | — | ||
| Q4 25 | 9.4% | — | ||
| Q3 25 | 6.6% | — | ||
| Q2 25 | 3.1% | — | ||
| Q1 25 | 3.8% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 3.1% | — |
现金转化率PRMBRNR
| Q1 26 | — | — | ||
| Q4 25 | — | 0.64× | ||
| Q3 25 | 16.87× | 1.73× | ||
| Q2 25 | 5.62× | 1.76× | ||
| Q1 25 | 1.35× | 0.93× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.26× | ||
| Q2 24 | 1.88× | 2.41× |
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% |
RNR
暂无分部数据
