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Primo Brands Corp（PRMB）与RXO, Inc.（RXO）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RXO, Inc.的1.1倍（$1.6B vs $1.5B），Primo Brands Corp净利率更高（-0.8% vs -3.1%，领先2.3%），Primo Brands Corp自由现金流更多（$57.3M vs $-9.0M）
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。
RXO是总部位于美国的头部运输及物流解决方案供应商，核心业务覆盖货运经纪、大件商品最后一公里配送、运输管理服务与全链路供应链优化支持，主要服务北美制造业、零售业及电商领域的客户。
PRMB vs RXO — 直观对比
营收规模更大
PRMB
是对方的1.1倍
$1.5B
净利率更高
PRMB
高出2.3%
-3.1%
自由现金流更多
PRMB
多$66.3M
$-9.0M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $1.5B |
| 净利润 | $-13.0M | $-46.0M |
| 毛利率 | 27.7% | — |
| 营业利润率 | 1.2% | -2.9% |
| 净利率 | -0.8% | -3.1% |
| 营收同比 | — | -11.9% |
| 净利润同比 | — | -84.0% |
| 每股收益（稀释后） | $-0.03 | $-0.28 |
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PRMBRXO
| Q4 25 | $1.6B | $1.5B | ||
| Q3 25 | $1.8B | $1.4B | ||
| Q2 25 | $1.7B | $1.4B | ||
| Q1 25 | $1.6B | $1.4B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | $0 | $1.0B | ||
| Q2 24 | $1.3B | $930.0M | ||
| Q1 24 | $1.1B | $913.0M |
净利润PRMBRXO
| Q4 25 | $-13.0M | $-46.0M | ||
| Q3 25 | $16.8M | $-14.0M | ||
| Q2 25 | $27.6M | $-9.0M | ||
| Q1 25 | $28.7M | $-31.0M | ||
| Q4 24 | — | $-25.0M | ||
| Q3 24 | $-2.0K | $-243.0M | ||
| Q2 24 | $54.5M | $-7.0M | ||
| Q1 24 | $33.5M | $-15.0M |
毛利率PRMBRXO
| Q4 25 | 27.7% | — | ||
| Q3 25 | 29.9% | — | ||
| Q2 25 | 31.3% | — | ||
| Q1 25 | 32.3% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 32.7% | — | ||
| Q1 24 | 30.4% | — |
营业利润率PRMBRXO
| Q4 25 | 1.2% | -2.9% | ||
| Q3 25 | 8.3% | -0.5% | ||
| Q2 25 | 6.5% | — | ||
| Q1 25 | 9.5% | -2.1% | ||
| Q4 24 | — | -1.4% | ||
| Q3 24 | — | -1.9% | ||
| Q2 24 | 12.1% | — | ||
| Q1 24 | 11.0% | -1.3% |
净利率PRMBRXO
| Q4 25 | -0.8% | -3.1% | ||
| Q3 25 | 1.0% | -1.0% | ||
| Q2 25 | 1.6% | -0.6% | ||
| Q1 25 | 1.8% | -2.2% | ||
| Q4 24 | — | -1.5% | ||
| Q3 24 | — | -23.4% | ||
| Q2 24 | 4.1% | -0.8% | ||
| Q1 24 | 2.9% | -1.6% |
每股收益（稀释后）PRMBRXO
| Q4 25 | $-0.03 | $-0.28 | ||
| Q3 25 | $0.04 | $-0.08 | ||
| Q2 25 | $0.07 | $-0.05 | ||
| Q1 25 | $0.08 | $-0.18 | ||
| Q4 24 | — | $-0.17 | ||
| Q3 24 | $-20.00 | $-1.81 | ||
| Q2 24 | $0.25 | $-0.06 | ||
| Q1 24 | $0.15 | $-0.13 |
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 | $17.0M |
| 总债务越低越好 | $5.2B | $387.0M |
| 股东权益账面价值 | $3.0B | $1.5B |
| 总资产 | $10.6B | $3.3B |
| 负债/权益比越低杠杆越低 | 1.72× | 0.25× |
8季度趋势，按日历期对齐
现金及短期投资PRMBRXO
| Q4 25 | $376.7M | $17.0M | ||
| Q3 25 | — | $25.0M | ||
| Q2 25 | — | $18.0M | ||
| Q1 25 | — | $16.0M | ||
| Q4 24 | — | $35.0M | ||
| Q3 24 | — | $55.0M | ||
| Q2 24 | — | $7.0M | ||
| Q1 24 | — | $7.0M |
总债务PRMBRXO
| Q4 25 | $5.2B | $387.0M | ||
| Q3 25 | $5.1B | $387.0M | ||
| Q2 25 | $5.1B | $387.0M | ||
| Q1 25 | $5.0B | $387.0M | ||
| Q4 24 | — | $351.0M | ||
| Q3 24 | — | $352.0M | ||
| Q2 24 | — | $370.0M | ||
| Q1 24 | — | $351.0M |
股东权益PRMBRXO
| Q4 25 | $3.0B | $1.5B | ||
| Q3 25 | $3.2B | $1.6B | ||
| Q2 25 | $3.2B | $1.6B | ||
| Q1 25 | $3.3B | $1.6B | ||
| Q4 24 | — | $1.6B | ||
| Q3 24 | $-2.0K | $1.7B | ||
| Q2 24 | $-296.8M | $579.0M | ||
| Q1 24 | $-349.8M | $582.0M |
总资产PRMBRXO
| Q4 25 | $10.6B | $3.3B | ||
| Q3 25 | $11.0B | $3.2B | ||
| Q2 25 | $11.0B | $3.2B | ||
| Q1 25 | $11.0B | $3.3B | ||
| Q4 24 | — | $3.4B | ||
| Q3 24 | $0 | $3.4B | ||
| Q2 24 | — | $1.8B | ||
| Q1 24 | — | $1.8B |
负债/权益比PRMBRXO
| Q4 25 | 1.72× | 0.25× | ||
| Q3 25 | 1.61× | 0.24× | ||
| Q2 25 | 1.57× | 0.24× | ||
| Q1 25 | 1.51× | 0.24× | ||
| Q4 24 | — | 0.22× | ||
| Q3 24 | — | 0.21× | ||
| Q2 24 | — | 0.64× | ||
| Q1 24 | — | 0.60× |
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 | $7.0M |
| 自由现金流经营现金流 - 资本支出 | $57.3M | $-9.0M |
| 自由现金流率自由现金流/营收 | 3.7% | -0.6% |
| 资本支出强度资本支出/营收 | 9.4% | 1.1% |
| 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 | $-8.0M |
8季度趋势，按日历期对齐
经营现金流PRMBRXO
| Q4 25 | $203.1M | $7.0M | ||
| Q3 25 | $283.4M | $23.0M | ||
| Q2 25 | $155.0M | $23.0M | ||
| Q1 25 | $38.8M | $-2.0M | ||
| Q4 24 | — | $-7.0M | ||
| Q3 24 | $0 | $-7.0M | ||
| Q2 24 | $102.5M | $-5.0M | ||
| Q1 24 | $6.0M | $7.0M |
自由现金流PRMBRXO
| Q4 25 | $57.3M | $-9.0M | ||
| Q3 25 | $167.7M | $9.0M | ||
| Q2 25 | $101.1M | $9.0M | ||
| Q1 25 | $-23.2M | $-17.0M | ||
| Q4 24 | — | $-19.0M | ||
| Q3 24 | — | $-18.0M | ||
| Q2 24 | $61.4M | $-16.0M | ||
| Q1 24 | $-17.5M | $-4.0M |
自由现金流率PRMBRXO
| Q4 25 | 3.7% | -0.6% | ||
| Q3 25 | 9.5% | 0.6% | ||
| Q2 25 | 5.8% | 0.6% | ||
| Q1 25 | -1.4% | -1.2% | ||
| Q4 24 | — | -1.1% | ||
| Q3 24 | — | -1.7% | ||
| Q2 24 | 4.7% | -1.7% | ||
| Q1 24 | -1.5% | -0.4% |
资本支出强度PRMBRXO
| Q4 25 | 9.4% | 1.1% | ||
| Q3 25 | 6.6% | 1.0% | ||
| Q2 25 | 3.1% | 1.0% | ||
| Q1 25 | 3.8% | 1.0% | ||
| Q4 24 | — | 0.7% | ||
| Q3 24 | — | 1.1% | ||
| Q2 24 | 3.1% | 1.2% | ||
| Q1 24 | 2.1% | 1.2% |
现金转化率PRMBRXO
| Q4 25 | — | — | ||
| Q3 25 | 16.87× | — | ||
| Q2 25 | 5.62× | — | ||
| Q1 25 | 1.35× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 1.88× | — | ||
| 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% |
RXO
| Retail Sector | $546.0M | 37% |
| Last Mile | $298.0M | 20% |
| Food And Beverage Sector | $225.0M | 15% |
| Other Sector | $185.0M | 13% |
| Managed Transportation | $133.0M | 9% |
| Automotive Sector | $93.0M | 6% |
