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Primo Brands Corp（PRMB）与Construction Partners, Inc.（ROAD）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Construction Partners, Inc.的1.9倍（$1.6B vs $809.5M），Construction Partners, Inc.净利率更高（2.1% vs -0.8%，领先3.0%），Primo Brands Corp自由现金流更多（$57.3M vs $47.1M）
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。
亚历山大建筑公司是总部位于美国加利福尼亚州棕榈泉的住宅开发企业，1955年至1965年期间在加州河滨县科切拉谷区域累计建成超过2200套住宅，在当地住宅建设市场拥有出色的项目交付记录。
PRMB vs ROAD — 直观对比
营收规模更大
PRMB
是对方的1.9倍
$809.5M
净利率更高
ROAD
高出3.0%
-0.8%
自由现金流更多
PRMB
多$10.2M
$47.1M
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $809.5M |
| 净利润 | $-13.0M | $17.2M |
| 毛利率 | 27.7% | 15.0% |
| 营业利润率 | 1.2% | 6.2% |
| 净利率 | -0.8% | 2.1% |
| 营收同比 | — | 44.1% |
| 净利润同比 | — | 663.9% |
| 每股收益（稀释后） | $-0.03 | $0.31 |
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PRMBROAD
| Q4 25 | $1.6B | $809.5M | ||
| Q3 25 | $1.8B | $899.8M | ||
| Q2 25 | $1.7B | $779.3M | ||
| Q1 25 | $1.6B | $571.6M | ||
| Q4 24 | — | $561.6M | ||
| Q3 24 | $0 | $538.2M | ||
| Q2 24 | $1.3B | $517.8M | ||
| Q1 24 | $1.1B | $371.4M |
净利润PRMBROAD
| Q4 25 | $-13.0M | $17.2M | ||
| Q3 25 | $16.8M | $56.6M | ||
| Q2 25 | $27.6M | $44.0M | ||
| Q1 25 | $28.7M | $4.2M | ||
| Q4 24 | — | $-3.1M | ||
| Q3 24 | $-2.0K | $29.3M | ||
| Q2 24 | $54.5M | $30.9M | ||
| Q1 24 | $33.5M | $-1.1M |
毛利率PRMBROAD
| Q4 25 | 27.7% | 15.0% | ||
| Q3 25 | 29.9% | 17.7% | ||
| Q2 25 | 31.3% | 16.9% | ||
| Q1 25 | 32.3% | 12.5% | ||
| Q4 24 | — | 13.6% | ||
| Q3 24 | — | 15.6% | ||
| Q2 24 | 32.7% | 16.1% | ||
| Q1 24 | 30.4% | 10.4% |
营业利润率PRMBROAD
| Q4 25 | 1.2% | 6.2% | ||
| Q3 25 | 8.3% | 11.2% | ||
| Q2 25 | 6.5% | 10.6% | ||
| Q1 25 | 9.5% | 4.8% | ||
| Q4 24 | — | 2.5% | ||
| Q3 24 | — | 8.5% | ||
| Q2 24 | 12.1% | 8.8% | ||
| Q1 24 | 11.0% | 0.8% |
净利率PRMBROAD
| Q4 25 | -0.8% | 2.1% | ||
| Q3 25 | 1.0% | 6.3% | ||
| Q2 25 | 1.6% | 5.7% | ||
| Q1 25 | 1.8% | 0.7% | ||
| Q4 24 | — | -0.5% | ||
| Q3 24 | — | 5.4% | ||
| Q2 24 | 4.1% | 6.0% | ||
| Q1 24 | 2.9% | -0.3% |
每股收益（稀释后）PRMBROAD
| Q4 25 | $-0.03 | $0.31 | ||
| Q3 25 | $0.04 | $1.03 | ||
| Q2 25 | $0.07 | $0.79 | ||
| Q1 25 | $0.08 | $0.08 | ||
| Q4 24 | — | $-0.06 | ||
| Q3 24 | $-20.00 | $0.55 | ||
| Q2 24 | $0.25 | $0.59 | ||
| Q1 24 | $0.15 | $-0.02 |
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 | $104.1M |
| 总债务越低越好 | $5.2B | — |
| 股东权益账面价值 | $3.0B | $969.1M |
| 总资产 | $10.6B | $3.4B |
| 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PRMBROAD
| Q4 25 | $376.7M | $104.1M | ||
| Q3 25 | — | $156.1M | ||
| Q2 25 | — | $114.3M | ||
| Q1 25 | — | $101.9M | ||
| Q4 24 | — | $132.5M | ||
| Q3 24 | — | $74.7M | ||
| Q2 24 | — | $56.3M | ||
| Q1 24 | — | $48.0M |
总债务PRMBROAD
| Q4 25 | $5.2B | — | ||
| Q3 25 | $5.1B | $1.6B | ||
| Q2 25 | $5.1B | — | ||
| Q1 25 | $5.0B | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $515.0M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益PRMBROAD
| Q4 25 | $3.0B | $969.1M | ||
| Q3 25 | $3.2B | $912.0M | ||
| Q2 25 | $3.2B | $853.3M | ||
| Q1 25 | $3.3B | $807.9M | ||
| Q4 24 | — | $811.1M | ||
| Q3 24 | $-2.0K | $573.7M | ||
| Q2 24 | $-296.8M | $552.9M | ||
| Q1 24 | $-349.8M | $525.0M |
总资产PRMBROAD
| Q4 25 | $10.6B | $3.4B | ||
| Q3 25 | $11.0B | $3.2B | ||
| Q2 25 | $11.0B | $2.9B | ||
| Q1 25 | $11.0B | $2.8B | ||
| Q4 24 | — | $2.6B | ||
| Q3 24 | $0 | $1.5B | ||
| Q2 24 | — | $1.4B | ||
| Q1 24 | — | $1.3B |
负债/权益比PRMBROAD
| Q4 25 | 1.72× | — | ||
| Q3 25 | 1.61× | 1.78× | ||
| Q2 25 | 1.57× | — | ||
| Q1 25 | 1.51× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.90× | ||
| 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 | $82.6M |
| 自由现金流经营现金流 - 资本支出 | $57.3M | $47.1M |
| 自由现金流率自由现金流/营收 | 3.7% | 5.8% |
| 资本支出强度资本支出/营收 | 9.4% | 4.4% |
| 现金转化率经营现金流/净利润 | — | 4.80× |
| 过去12个月自由现金流最近4个季度 | $302.9M | $186.6M |
8季度趋势，按日历期对齐
经营现金流PRMBROAD
| Q4 25 | $203.1M | $82.6M | ||
| Q3 25 | $283.4M | $112.0M | ||
| Q2 25 | $155.0M | $83.0M | ||
| Q1 25 | $38.8M | $55.6M | ||
| Q4 24 | — | $40.7M | ||
| Q3 24 | $0 | $95.9M | ||
| Q2 24 | $102.5M | $34.6M | ||
| Q1 24 | $6.0M | $18.2M |
自由现金流PRMBROAD
| Q4 25 | $57.3M | $47.1M | ||
| Q3 25 | $167.7M | $78.9M | ||
| Q2 25 | $101.1M | $46.4M | ||
| Q1 25 | $-23.2M | $14.2M | ||
| Q4 24 | — | $13.8M | ||
| Q3 24 | — | $78.4M | ||
| Q2 24 | $61.4M | $19.7M | ||
| Q1 24 | $-17.5M | $-10.6M |
自由现金流率PRMBROAD
| Q4 25 | 3.7% | 5.8% | ||
| Q3 25 | 9.5% | 8.8% | ||
| Q2 25 | 5.8% | 5.9% | ||
| Q1 25 | -1.4% | 2.5% | ||
| Q4 24 | — | 2.5% | ||
| Q3 24 | — | 14.6% | ||
| Q2 24 | 4.7% | 3.8% | ||
| Q1 24 | -1.5% | -2.8% |
资本支出强度PRMBROAD
| Q4 25 | 9.4% | 4.4% | ||
| Q3 25 | 6.6% | 3.7% | ||
| Q2 25 | 3.1% | 4.7% | ||
| Q1 25 | 3.8% | 7.2% | ||
| Q4 24 | — | 4.8% | ||
| Q3 24 | — | 3.3% | ||
| Q2 24 | 3.1% | 2.9% | ||
| Q1 24 | 2.1% | 7.7% |
现金转化率PRMBROAD
| Q4 25 | — | 4.80× | ||
| Q3 25 | 16.87× | 1.98× | ||
| Q2 25 | 5.62× | 1.88× | ||
| Q1 25 | 1.35× | 13.20× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 3.27× | ||
| Q2 24 | 1.88× | 1.12× | ||
| 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% |
ROAD
暂无分部数据
