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Primo Brands Corp（PRMB）与ROKU, INC（ROKU）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ROKU, INC的1.2倍（$1.6B vs $1.2B），Primo Brands Corp净利率更高（-0.8% vs -2.2%，领先1.4%），ROKU, INC自由现金流更多（$298.4M 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。
Roku是美国流媒体技术企业，2002年由安东尼·伍德创立，主营数字媒体播放器、电视硬件生产，流媒体内容分发及平台广告运营。截至2024年覆盖用户达1.45亿，是美国流媒体视频分发领域的市场领导者，业务覆盖澳、加、法、德、英及拉美多国。
PRMB vs ROKU — 直观对比
营收规模更大
PRMB
是对方的1.2倍
$1.2B
净利率更高
PRMB
高出1.4%
-2.2%
自由现金流更多
ROKU
多$241.1M
$57.3M
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $1.2B |
| 净利润 | $-13.0M | $-27.4M |
| 毛利率 | 27.7% | 35.6% |
| 营业利润率 | 1.2% | 59.7% |
| 净利率 | -0.8% | -2.2% |
| 营收同比 | — | -18.3% |
| 净利润同比 | — | -361.0% |
| 每股收益（稀释后） | $-0.03 | $0.57 |
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PRMBROKU
| Q1 26 | — | $1.2B | ||
| Q4 25 | $1.6B | $1.4B | ||
| Q3 25 | $1.8B | $1.2B | ||
| Q2 25 | $1.7B | $1.1B | ||
| Q1 25 | $1.6B | $1.0B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | $0 | $1.1B | ||
| Q2 24 | $1.3B | $968.2M |
净利润PRMBROKU
| Q1 26 | — | $-27.4M | ||
| Q4 25 | $-13.0M | $80.5M | ||
| Q3 25 | $16.8M | $24.8M | ||
| Q2 25 | $27.6M | $10.5M | ||
| Q1 25 | $28.7M | $-27.4M | ||
| Q4 24 | — | $-35.5M | ||
| Q3 24 | $-2.0K | $-9.0M | ||
| Q2 24 | $54.5M | $-34.0M |
毛利率PRMBROKU
| Q1 26 | — | 35.6% | ||
| Q4 25 | 27.7% | 43.5% | ||
| Q3 25 | 29.9% | 43.4% | ||
| Q2 25 | 31.3% | 44.8% | ||
| Q1 25 | 32.3% | 43.6% | ||
| Q4 24 | — | 42.7% | ||
| Q3 24 | — | 45.2% | ||
| Q2 24 | 32.7% | 43.9% |
营业利润率PRMBROKU
| Q1 26 | — | 59.7% | ||
| Q4 25 | 1.2% | 4.7% | ||
| Q3 25 | 8.3% | 0.8% | ||
| Q2 25 | 6.5% | -2.1% | ||
| Q1 25 | 9.5% | -5.7% | ||
| Q4 24 | — | -3.3% | ||
| Q3 24 | — | -3.4% | ||
| Q2 24 | 12.1% | -7.4% |
净利率PRMBROKU
| Q1 26 | — | -2.2% | ||
| Q4 25 | -0.8% | 5.8% | ||
| Q3 25 | 1.0% | 2.0% | ||
| Q2 25 | 1.6% | 0.9% | ||
| Q1 25 | 1.8% | -2.7% | ||
| Q4 24 | — | -3.0% | ||
| Q3 24 | — | -0.9% | ||
| Q2 24 | 4.1% | -3.5% |
每股收益（稀释后）PRMBROKU
| Q1 26 | — | $0.57 | ||
| Q4 25 | $-0.03 | $0.55 | ||
| Q3 25 | $0.04 | $0.16 | ||
| Q2 25 | $0.07 | $0.07 | ||
| Q1 25 | $0.08 | $-0.19 | ||
| Q4 24 | — | $-0.24 | ||
| Q3 24 | $-20.00 | $-0.06 | ||
| Q2 24 | $0.25 | $-0.24 |
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 | $2.4B |
| 总债务越低越好 | $5.2B | — |
| 股东权益账面价值 | $3.0B | $2.7B |
| 总资产 | $10.6B | $4.4B |
| 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PRMBROKU
| Q1 26 | — | $2.4B | ||
| Q4 25 | $376.7M | $2.3B | ||
| Q3 25 | — | $2.3B | ||
| Q2 25 | — | $2.3B | ||
| Q1 25 | — | $2.3B | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | — | $2.1B | ||
| Q2 24 | — | $2.1B |
总债务PRMBROKU
| Q1 26 | — | — | ||
| Q4 25 | $5.2B | — | ||
| Q3 25 | $5.1B | — | ||
| Q2 25 | $5.1B | — | ||
| Q1 25 | $5.0B | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益PRMBROKU
| Q1 26 | — | $2.7B | ||
| Q4 25 | $3.0B | $2.7B | ||
| Q3 25 | $3.2B | $2.6B | ||
| Q2 25 | $3.2B | $2.6B | ||
| Q1 25 | $3.3B | $2.5B | ||
| Q4 24 | — | $2.5B | ||
| Q3 24 | $-2.0K | $2.5B | ||
| Q2 24 | $-296.8M | $2.4B |
总资产PRMBROKU
| Q1 26 | — | $4.4B | ||
| Q4 25 | $10.6B | $4.4B | ||
| Q3 25 | $11.0B | $4.4B | ||
| Q2 25 | $11.0B | $4.3B | ||
| Q1 25 | $11.0B | $4.2B | ||
| Q4 24 | — | $4.3B | ||
| Q3 24 | $0 | $4.3B | ||
| Q2 24 | — | $4.1B |
负债/权益比PRMBROKU
| Q1 26 | — | — | ||
| Q4 25 | 1.72× | — | ||
| Q3 25 | 1.61× | — | ||
| Q2 25 | 1.57× | — | ||
| Q1 25 | 1.51× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 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 | $199.1M |
| 自由现金流经营现金流 - 资本支出 | $57.3M | $298.4M |
| 自由现金流率自由现金流/营收 | 3.7% | 23.9% |
| 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 | $640.0M |
8季度趋势，按日历期对齐
经营现金流PRMBROKU
| Q1 26 | — | $199.1M | ||
| Q4 25 | $203.1M | $107.7M | ||
| Q3 25 | $283.4M | $127.6M | ||
| Q2 25 | $155.0M | $109.7M | ||
| Q1 25 | $38.8M | $138.7M | ||
| Q4 24 | — | $79.3M | ||
| Q3 24 | $0 | $68.7M | ||
| Q2 24 | $102.5M | $23.4M |
自由现金流PRMBROKU
| Q1 26 | — | $298.4M | ||
| Q4 25 | $57.3M | $106.6M | ||
| Q3 25 | $167.7M | $126.5M | ||
| Q2 25 | $101.1M | $108.6M | ||
| Q1 25 | $-23.2M | $136.8M | ||
| Q4 24 | — | $76.8M | ||
| Q3 24 | — | $67.6M | ||
| Q2 24 | $61.4M | $22.5M |
自由现金流率PRMBROKU
| Q1 26 | — | 23.9% | ||
| Q4 25 | 3.7% | 7.6% | ||
| Q3 25 | 9.5% | 10.4% | ||
| Q2 25 | 5.8% | 9.8% | ||
| Q1 25 | -1.4% | 13.4% | ||
| Q4 24 | — | 6.4% | ||
| Q3 24 | — | 6.4% | ||
| Q2 24 | 4.7% | 2.3% |
资本支出强度PRMBROKU
| Q1 26 | — | — | ||
| Q4 25 | 9.4% | 0.1% | ||
| Q3 25 | 6.6% | 0.1% | ||
| Q2 25 | 3.1% | 0.1% | ||
| Q1 25 | 3.8% | 0.2% | ||
| Q4 24 | — | 0.2% | ||
| Q3 24 | — | 0.1% | ||
| Q2 24 | 3.1% | 0.1% |
现金转化率PRMBROKU
| Q1 26 | — | — | ||
| Q4 25 | — | 1.34× | ||
| Q3 25 | 16.87× | 5.14× | ||
| Q2 25 | 5.62× | 10.45× | ||
| Q1 25 | 1.35× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 1.88× | — |
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% |
ROKU
| Advertising | $612.7M | 49% |
| Subscriptions | $518.5M | 42% |
| Devices | $117.6M | 9% |
