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Primo Brands Corp（PRMB）与Roper Technologies（ROP）财务数据对比。点击上方公司名可切换其他公司
Roper Technologies的季度营收约是Primo Brands Corp的1.3倍（$2.1B vs $1.6B），Roper Technologies净利率更高（15.8% vs -0.8%，领先16.6%），Roper Technologies自由现金流更多（$507.0M 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。
罗珀技术公司是一家专注于科技领域的控股企业，通过持有并运营多家不同细分赛道的科技公司，在科技产业投资与资产管理领域形成了成熟的业务体系，在全球相关市场具备较高的行业影响力。
PRMB vs ROP — 直观对比
营收规模更大
ROP
是对方的1.3倍
$1.6B
净利率更高
ROP
高出16.6%
-0.8%
自由现金流更多
ROP
多$449.7M
$57.3M
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $2.1B |
| 净利润 | $-13.0M | $331.0M |
| 毛利率 | 27.7% | 69.4% |
| 营业利润率 | 1.2% | 27.2% |
| 净利率 | -0.8% | 15.8% |
| 营收同比 | — | 11.3% |
| 净利润同比 | — | 53.7% |
| 每股收益（稀释后） | $-0.03 | $4.87 |
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PRMBROP
| Q1 26 | — | $2.1B | ||
| Q4 25 | $1.6B | $2.1B | ||
| Q3 25 | $1.8B | $2.0B | ||
| Q2 25 | $1.7B | $1.9B | ||
| Q1 25 | $1.6B | $1.9B | ||
| Q4 24 | — | $1.9B | ||
| Q3 24 | $0 | $1.8B | ||
| Q2 24 | $1.3B | $1.7B |
净利润PRMBROP
| Q1 26 | — | $331.0M | ||
| Q4 25 | $-13.0M | $428.4M | ||
| Q3 25 | $16.8M | $398.5M | ||
| Q2 25 | $27.6M | $378.3M | ||
| Q1 25 | $28.7M | $331.1M | ||
| Q4 24 | — | $462.3M | ||
| Q3 24 | $-2.0K | $367.9M | ||
| Q2 24 | $54.5M | $337.1M |
毛利率PRMBROP
| Q1 26 | — | 69.4% | ||
| Q4 25 | 27.7% | 69.5% | ||
| Q3 25 | 29.9% | 69.5% | ||
| Q2 25 | 31.3% | 69.2% | ||
| Q1 25 | 32.3% | 68.7% | ||
| Q4 24 | — | 68.3% | ||
| Q3 24 | — | 69.2% | ||
| Q2 24 | 32.7% | 69.5% |
营业利润率PRMBROP
| Q1 26 | — | 27.2% | ||
| Q4 25 | 1.2% | 28.6% | ||
| Q3 25 | 8.3% | 28.4% | ||
| Q2 25 | 6.5% | 28.2% | ||
| Q1 25 | 9.5% | 27.9% | ||
| Q4 24 | — | 28.0% | ||
| Q3 24 | — | 28.1% | ||
| Q2 24 | 12.1% | 28.8% |
净利率PRMBROP
| Q1 26 | — | 15.8% | ||
| Q4 25 | -0.8% | 20.8% | ||
| Q3 25 | 1.0% | 19.8% | ||
| Q2 25 | 1.6% | 19.5% | ||
| Q1 25 | 1.8% | 17.6% | ||
| Q4 24 | — | 24.6% | ||
| Q3 24 | — | 20.8% | ||
| Q2 24 | 4.1% | 19.6% |
每股收益（稀释后）PRMBROP
| Q1 26 | — | $4.87 | ||
| Q4 25 | $-0.03 | $3.97 | ||
| Q3 25 | $0.04 | $3.68 | ||
| Q2 25 | $0.07 | $3.49 | ||
| Q1 25 | $0.08 | $3.06 | ||
| Q4 24 | — | $4.29 | ||
| Q3 24 | $-20.00 | $3.40 | ||
| Q2 24 | $0.25 | $3.12 |
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 | $382.9M |
| 总债务越低越好 | $5.2B | $9.7B |
| 股东权益账面价值 | $3.0B | $18.8B |
| 总资产 | $10.6B | $34.6B |
| 负债/权益比越低杠杆越低 | 1.72× | 0.52× |
8季度趋势，按日历期对齐
现金及短期投资PRMBROP
| Q1 26 | — | $382.9M | ||
| Q4 25 | $376.7M | $297.4M | ||
| Q3 25 | — | $320.0M | ||
| Q2 25 | — | $242.4M | ||
| Q1 25 | — | $372.8M | ||
| Q4 24 | — | $188.2M | ||
| Q3 24 | — | $269.6M | ||
| Q2 24 | — | $251.5M |
总债务PRMBROP
| Q1 26 | — | $9.7B | ||
| Q4 25 | $5.2B | $9.3B | ||
| Q3 25 | $5.1B | — | ||
| Q2 25 | $5.1B | — | ||
| Q1 25 | $5.0B | — | ||
| Q4 24 | — | $7.6B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益PRMBROP
| Q1 26 | — | $18.8B | ||
| Q4 25 | $3.0B | $19.9B | ||
| Q3 25 | $3.2B | $20.0B | ||
| Q2 25 | $3.2B | $19.6B | ||
| Q1 25 | $3.3B | $19.2B | ||
| Q4 24 | — | $18.9B | ||
| Q3 24 | $-2.0K | $18.5B | ||
| Q2 24 | $-296.8M | $18.1B |
总资产PRMBROP
| Q1 26 | — | $34.6B | ||
| Q4 25 | $10.6B | $34.6B | ||
| Q3 25 | $11.0B | $34.6B | ||
| Q2 25 | $11.0B | $33.2B | ||
| Q1 25 | $11.0B | $31.4B | ||
| Q4 24 | — | $31.3B | ||
| Q3 24 | $0 | $31.6B | ||
| Q2 24 | — | $29.8B |
负债/权益比PRMBROP
| Q1 26 | — | 0.52× | ||
| Q4 25 | 1.72× | 0.47× | ||
| Q3 25 | 1.61× | — | ||
| Q2 25 | 1.57× | — | ||
| Q1 25 | 1.51× | — | ||
| Q4 24 | — | 0.40× | ||
| 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 | — |
| 自由现金流经营现金流 - 资本支出 | $57.3M | $507.0M |
| 自由现金流率自由现金流/营收 | 3.7% | 24.2% |
| 资本支出强度资本支出/营收 | 9.4% | 0.5% |
| 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PRMBROP
| Q1 26 | — | — | ||
| Q4 25 | $203.1M | $738.0M | ||
| Q3 25 | $283.4M | $869.5M | ||
| Q2 25 | $155.0M | $404.1M | ||
| Q1 25 | $38.8M | $528.7M | ||
| Q4 24 | — | $722.2M | ||
| Q3 24 | $0 | $755.4M | ||
| Q2 24 | $102.5M | $384.1M |
自由现金流PRMBROP
| Q1 26 | — | $507.0M | ||
| 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PRMBROP
| Q1 26 | — | 24.2% | ||
| 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PRMBROP
| Q1 26 | — | 0.5% | ||
| 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PRMBROP
| Q1 26 | — | — | ||
| Q4 25 | — | 1.72× | ||
| Q3 25 | 16.87× | 2.18× | ||
| Q2 25 | 5.62× | 1.07× | ||
| Q1 25 | 1.35× | 1.60× | ||
| Q4 24 | — | 1.56× | ||
| Q3 24 | — | 2.05× | ||
| Q2 24 | 1.88× | 1.14× |
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% |
ROP
暂无分部数据
