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Primo Brands Corp（PRMB）与Rollins, Inc.（ROL）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Rollins, Inc.的1.7倍（$1.6B vs $906.4M），Rollins, Inc.净利率更高（11.9% vs -0.8%，领先12.7%），Rollins, Inc.自由现金流更多（$111.2M 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。
Rollins, Inc.是北美知名虫害防治服务商，面向住宅及商业客户提供专业防控服务。公司依托Orkin、HomeTeam Pest Defense等多家全资子公司布局全球业务，覆盖北美、英国等市场，在民用及商用虫害治理领域具备深厚的行业积累与品牌优势。
PRMB vs ROL — 直观对比
营收规模更大
PRMB
是对方的1.7倍
$906.4M
净利率更高
ROL
高出12.7%
-0.8%
自由现金流更多
ROL
多$53.9M
$57.3M
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $906.4M |
| 净利润 | $-13.0M | $107.8M |
| 毛利率 | 27.7% | — |
| 营业利润率 | 1.2% | 16.1% |
| 净利率 | -0.8% | 11.9% |
| 营收同比 | — | 10.2% |
| 净利润同比 | — | 2.5% |
| 每股收益（稀释后） | $-0.03 | $0.22 |
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PRMBROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | $1.6B | $912.9M | ||
| Q3 25 | $1.8B | $1.0B | ||
| Q2 25 | $1.7B | $999.5M | ||
| Q1 25 | $1.6B | $822.5M | ||
| Q4 24 | — | $832.2M | ||
| Q3 24 | $0 | $916.3M | ||
| Q2 24 | $1.3B | $891.9M |
净利润PRMBROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $-13.0M | $116.4M | ||
| Q3 25 | $16.8M | $163.5M | ||
| Q2 25 | $27.6M | $141.5M | ||
| Q1 25 | $28.7M | $105.2M | ||
| Q4 24 | — | $105.7M | ||
| Q3 24 | $-2.0K | $136.9M | ||
| Q2 24 | $54.5M | $129.4M |
毛利率PRMBROL
| 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PRMBROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | 1.2% | 17.5% | ||
| Q3 25 | 8.3% | 21.9% | ||
| Q2 25 | 6.5% | 19.8% | ||
| Q1 25 | 9.5% | 17.3% | ||
| Q4 24 | — | 18.1% | ||
| Q3 24 | — | 20.9% | ||
| Q2 24 | 12.1% | 20.4% |
净利率PRMBROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | -0.8% | 12.8% | ||
| Q3 25 | 1.0% | 15.9% | ||
| Q2 25 | 1.6% | 14.2% | ||
| Q1 25 | 1.8% | 12.8% | ||
| Q4 24 | — | 12.7% | ||
| Q3 24 | — | 14.9% | ||
| Q2 24 | 4.1% | 14.5% |
每股收益（稀释后）PRMBROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | $-0.03 | $0.24 | ||
| Q3 25 | $0.04 | $0.34 | ||
| Q2 25 | $0.07 | $0.29 | ||
| Q1 25 | $0.08 | $0.22 | ||
| Q4 24 | — | $0.22 | ||
| Q3 24 | $-20.00 | $0.28 | ||
| Q2 24 | $0.25 | $0.27 |
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 | $116.5M |
| 总债务越低越好 | $5.2B | $650.6M |
| 股东权益账面价值 | $3.0B | $1.4B |
| 总资产 | $10.6B | $3.2B |
| 负债/权益比越低杠杆越低 | 1.72× | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资PRMBROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | $376.7M | $100.0M | ||
| Q3 25 | — | $127.4M | ||
| Q2 25 | — | $123.0M | ||
| Q1 25 | — | $201.2M | ||
| Q4 24 | — | $89.6M | ||
| Q3 24 | — | $95.3M | ||
| Q2 24 | — | $106.7M |
总债务PRMBROL
| Q1 26 | — | $650.6M | ||
| Q4 25 | $5.2B | $486.1M | ||
| Q3 25 | $5.1B | $485.7M | ||
| Q2 25 | $5.1B | $485.3M | ||
| Q1 25 | $5.0B | $485.5M | ||
| Q4 24 | — | $395.3M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益PRMBROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $3.0B | $1.4B | ||
| Q3 25 | $3.2B | $1.5B | ||
| Q2 25 | $3.2B | $1.4B | ||
| Q1 25 | $3.3B | $1.4B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | $-2.0K | $1.3B | ||
| Q2 24 | $-296.8M | $1.2B |
总资产PRMBROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $10.6B | $3.1B | ||
| Q3 25 | $11.0B | $3.2B | ||
| Q2 25 | $11.0B | $3.2B | ||
| Q1 25 | $11.0B | $2.9B | ||
| Q4 24 | — | $2.8B | ||
| Q3 24 | $0 | $2.8B | ||
| Q2 24 | — | $2.8B |
负债/权益比PRMBROL
| Q1 26 | — | 0.47× | ||
| Q4 25 | 1.72× | 0.35× | ||
| Q3 25 | 1.61× | 0.32× | ||
| Q2 25 | 1.57× | 0.34× | ||
| Q1 25 | 1.51× | 0.36× | ||
| Q4 24 | — | 0.30× | ||
| 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 | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $57.3M | $111.2M |
| 自由现金流率自由现金流/营收 | 3.7% | 12.3% |
| 资本支出强度资本支出/营收 | 9.4% | 0.8% |
| 现金转化率经营现金流/净利润 | — | 1.10× |
| 过去12个月自由现金流最近4个季度 | $302.9M | $621.1M |
8季度趋势，按日历期对齐
经营现金流PRMBROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $203.1M | $164.7M | ||
| Q3 25 | $283.4M | $191.3M | ||
| Q2 25 | $155.0M | $175.1M | ||
| Q1 25 | $38.8M | $146.9M | ||
| Q4 24 | — | $188.2M | ||
| Q3 24 | $0 | $146.9M | ||
| Q2 24 | $102.5M | $145.1M |
自由现金流PRMBROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $57.3M | $159.0M | ||
| Q3 25 | $167.7M | $182.8M | ||
| Q2 25 | $101.1M | $168.0M | ||
| Q1 25 | $-23.2M | $140.1M | ||
| Q4 24 | — | $184.0M | ||
| Q3 24 | — | $139.4M | ||
| Q2 24 | $61.4M | $136.4M |
自由现金流率PRMBROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | 3.7% | 17.4% | ||
| Q3 25 | 9.5% | 17.8% | ||
| Q2 25 | 5.8% | 16.8% | ||
| Q1 25 | -1.4% | 17.0% | ||
| Q4 24 | — | 22.1% | ||
| Q3 24 | — | 15.2% | ||
| Q2 24 | 4.7% | 15.3% |
资本支出强度PRMBROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 9.4% | 0.6% | ||
| Q3 25 | 6.6% | 0.8% | ||
| Q2 25 | 3.1% | 0.7% | ||
| Q1 25 | 3.8% | 0.8% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | — | 0.8% | ||
| Q2 24 | 3.1% | 1.0% |
现金转化率PRMBROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | — | 1.41× | ||
| Q3 25 | 16.87× | 1.17× | ||
| Q2 25 | 5.62× | 1.24× | ||
| Q1 25 | 1.35× | 1.40× | ||
| Q4 24 | — | 1.78× | ||
| Q3 24 | — | 1.07× | ||
| Q2 24 | 1.88× | 1.12× |
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% |
ROL
暂无分部数据
