vs
Primo Brands Corp（PRMB）与RANGE RESOURCES CORP（RRC）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RANGE RESOURCES CORP的2.0倍（$1.6B vs $786.9M），RANGE RESOURCES CORP净利率更高（22.8% vs -0.8%，领先23.6%）
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。
Range Resources Corporation是一家总部位于美国得克萨斯州沃斯堡的天然气勘探开采企业，核心运营区域为马塞勒斯页岩地层，是该地区拥有土地面积最大的运营商，专注于天然气资源的勘探、开发与生产业务，在北美油气开发领域具备深厚的行业积累。
PRMB vs RRC — 直观对比
营收规模更大
PRMB
是对方的2.0倍
$786.9M
净利率更高
RRC
高出23.6%
-0.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $786.9M |
| 净利润 | $-13.0M | $179.1M |
| 毛利率 | 27.7% | 94.5% |
| 营业利润率 | 1.2% | — |
| 净利率 | -0.8% | 22.8% |
| 营收同比 | — | 18.0% |
| 净利润同比 | — | 88.8% |
| 每股收益（稀释后） | $-0.03 | $0.75 |
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PRMBRRC
| Q4 25 | $1.6B | $786.9M | ||
| Q3 25 | $1.8B | $655.3M | ||
| Q2 25 | $1.7B | $699.6M | ||
| Q1 25 | $1.6B | $846.3M | ||
| Q4 24 | — | $667.0M | ||
| Q3 24 | $0 | $567.9M | ||
| Q2 24 | $1.3B | $513.2M | ||
| Q1 24 | $1.1B | $598.8M |
净利润PRMBRRC
| Q4 25 | $-13.0M | $179.1M | ||
| Q3 25 | $16.8M | $144.3M | ||
| Q2 25 | $27.6M | $237.6M | ||
| Q1 25 | $28.7M | $97.1M | ||
| Q4 24 | — | $94.8M | ||
| Q3 24 | $-2.0K | $50.7M | ||
| Q2 24 | $54.5M | $28.7M | ||
| Q1 24 | $33.5M | $92.1M |
毛利率PRMBRRC
| Q4 25 | 27.7% | 94.5% | ||
| Q3 25 | 29.9% | 92.5% | ||
| Q2 25 | 31.3% | 95.0% | ||
| Q1 25 | 32.3% | 93.1% | ||
| Q4 24 | — | 93.7% | ||
| Q3 24 | — | 94.3% | ||
| Q2 24 | 32.7% | 93.4% | ||
| Q1 24 | 30.4% | 94.7% |
营业利润率PRMBRRC
| Q4 25 | 1.2% | — | ||
| Q3 25 | 8.3% | — | ||
| Q2 25 | 6.5% | — | ||
| Q1 25 | 9.5% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 12.1% | — | ||
| Q1 24 | 11.0% | — |
净利率PRMBRRC
| Q4 25 | -0.8% | 22.8% | ||
| Q3 25 | 1.0% | 22.0% | ||
| Q2 25 | 1.6% | 34.0% | ||
| Q1 25 | 1.8% | 11.5% | ||
| Q4 24 | — | 14.2% | ||
| Q3 24 | — | 8.9% | ||
| Q2 24 | 4.1% | 5.6% | ||
| Q1 24 | 2.9% | 15.4% |
每股收益（稀释后）PRMBRRC
| Q4 25 | $-0.03 | $0.75 | ||
| Q3 25 | $0.04 | $0.60 | ||
| Q2 25 | $0.07 | $0.99 | ||
| Q1 25 | $0.08 | $0.40 | ||
| Q4 24 | — | $0.38 | ||
| Q3 24 | $-20.00 | $0.21 | ||
| Q2 24 | $0.25 | $0.12 | ||
| Q1 24 | $0.15 | $0.38 |
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 | $204.0K |
| 总债务越低越好 | $5.2B | $1.2B |
| 股东权益账面价值 | $3.0B | $4.3B |
| 总资产 | $10.6B | $7.4B |
| 负债/权益比越低杠杆越低 | 1.72× | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资PRMBRRC
| Q4 25 | $376.7M | $204.0K | ||
| Q3 25 | — | $175.0K | ||
| Q2 25 | — | $134.0K | ||
| Q1 25 | — | $344.6M | ||
| Q4 24 | — | $304.5M | ||
| Q3 24 | — | $277.4M | ||
| Q2 24 | — | $251.1M | ||
| Q1 24 | — | $343.1M |
总债务PRMBRRC
| Q4 25 | $5.2B | $1.2B | ||
| Q3 25 | $5.1B | $1.2B | ||
| Q2 25 | $5.1B | $1.2B | ||
| Q1 25 | $5.0B | $1.7B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.7B | ||
| Q1 24 | — | $1.8B |
股东权益PRMBRRC
| Q4 25 | $3.0B | $4.3B | ||
| Q3 25 | $3.2B | $4.2B | ||
| Q2 25 | $3.2B | $4.1B | ||
| Q1 25 | $3.3B | $3.9B | ||
| Q4 24 | — | $3.9B | ||
| Q3 24 | $-2.0K | $3.9B | ||
| Q2 24 | $-296.8M | $3.9B | ||
| Q1 24 | $-349.8M | $3.8B |
总资产PRMBRRC
| Q4 25 | $10.6B | $7.4B | ||
| Q3 25 | $11.0B | $7.2B | ||
| Q2 25 | $11.0B | $7.1B | ||
| Q1 25 | $11.0B | $7.4B | ||
| Q4 24 | — | $7.3B | ||
| Q3 24 | $0 | $7.2B | ||
| Q2 24 | — | $7.3B | ||
| Q1 24 | — | $7.4B |
负债/权益比PRMBRRC
| Q4 25 | 1.72× | 0.28× | ||
| Q3 25 | 1.61× | 0.29× | ||
| Q2 25 | 1.57× | 0.29× | ||
| Q1 25 | 1.51× | 0.43× | ||
| Q4 24 | — | 0.43× | ||
| Q3 24 | — | 0.44× | ||
| Q2 24 | — | 0.44× | ||
| Q1 24 | — | 0.46× |
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 | $257.5M |
| 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 | — | 1.44× |
| 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PRMBRRC
| Q4 25 | $203.1M | $257.5M | ||
| Q3 25 | $283.4M | $247.5M | ||
| Q2 25 | $155.0M | $336.2M | ||
| Q1 25 | $38.8M | $330.1M | ||
| Q4 24 | — | $217.9M | ||
| Q3 24 | $0 | $245.9M | ||
| Q2 24 | $102.5M | $148.8M | ||
| Q1 24 | $6.0M | $331.9M |
自由现金流PRMBRRC
| Q4 25 | $57.3M | — | ||
| Q3 25 | $167.7M | — | ||
| Q2 25 | $101.1M | — | ||
| Q1 25 | $-23.2M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $61.4M | — | ||
| Q1 24 | $-17.5M | — |
自由现金流率PRMBRRC
| Q4 25 | 3.7% | — | ||
| Q3 25 | 9.5% | — | ||
| Q2 25 | 5.8% | — | ||
| Q1 25 | -1.4% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 4.7% | — | ||
| Q1 24 | -1.5% | — |
资本支出强度PRMBRRC
| Q4 25 | 9.4% | — | ||
| Q3 25 | 6.6% | — | ||
| Q2 25 | 3.1% | — | ||
| Q1 25 | 3.8% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 3.1% | — | ||
| Q1 24 | 2.1% | — |
现金转化率PRMBRRC
| Q4 25 | — | 1.44× | ||
| Q3 25 | 16.87× | 1.72× | ||
| Q2 25 | 5.62× | 1.42× | ||
| Q1 25 | 1.35× | 3.40× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | — | 4.85× | ||
| Q2 24 | 1.88× | 5.18× | ||
| Q1 24 | 0.18× | 3.60× |
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% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
