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Primo Brands Corp（PRMB）与SAIA INC（SAIA）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SAIA INC的2.1倍（$1.6B vs $790.0M），SAIA INC净利率更高（6.0% vs 1.7%，领先4.3%），Primo Brands Corp同比增速更快（0.8% vs 0.1%），过去两年Primo Brands Corp的营收复合增速更高（19.7% vs 2.3%）
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。
Saia是美国知名零担货运企业，1924年创立于路易斯安那州霍马。成立最初五十年仅在路易斯安那州和得克萨斯州运营，1980年后逐步向美国南部多州扩张，后续通过同业并购将服务覆盖至36个州，目前位列美国零担承运商前十，年营收超18亿美元。
PRMB vs SAIA — 直观对比
营收规模更大
PRMB
是对方的2.1倍
$790.0M
营收增速更快
PRMB
高出0.6%
0.1%
净利率更高
SAIA
高出4.3%
1.7%
两年增速更快
PRMB
近两年复合增速
2.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $790.0M |
| 净利润 | $27.3M | $47.5M |
| 毛利率 | 28.6% | — |
| 营业利润率 | 8.5% | 8.1% |
| 净利率 | 1.7% | 6.0% |
| 营收同比 | 0.8% | 0.1% |
| 净利润同比 | -4.9% | -37.6% |
| 每股收益（稀释后） | $0.07 | $1.77 |
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PRMBSAIA
| Q1 26 | $1.6B | — | ||
| Q4 25 | $1.6B | $790.0M | ||
| Q3 25 | $1.8B | $839.6M | ||
| Q2 25 | $1.7B | $817.1M | ||
| Q1 25 | $1.6B | $787.6M | ||
| Q4 24 | — | $789.0M | ||
| Q3 24 | $0 | $842.1M | ||
| Q2 24 | $1.3B | $823.2M |
净利润PRMBSAIA
| Q1 26 | $27.3M | — | ||
| Q4 25 | $-13.0M | $47.5M | ||
| Q3 25 | $16.8M | $86.3M | ||
| Q2 25 | $27.6M | $71.4M | ||
| Q1 25 | $28.7M | $49.8M | ||
| Q4 24 | — | $76.1M | ||
| Q3 24 | $-2.0K | $92.7M | ||
| Q2 24 | $54.5M | $102.5M |
毛利率PRMBSAIA
| Q1 26 | 28.6% | — | ||
| 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PRMBSAIA
| Q1 26 | 8.5% | — | ||
| Q4 25 | 1.2% | 8.1% | ||
| Q3 25 | 8.3% | 14.1% | ||
| Q2 25 | 6.5% | 12.2% | ||
| Q1 25 | 9.5% | 8.9% | ||
| Q4 24 | — | 12.9% | ||
| Q3 24 | — | 14.9% | ||
| Q2 24 | 12.1% | 16.7% |
净利率PRMBSAIA
| Q1 26 | 1.7% | — | ||
| Q4 25 | -0.8% | 6.0% | ||
| Q3 25 | 1.0% | 10.3% | ||
| Q2 25 | 1.6% | 8.7% | ||
| Q1 25 | 1.8% | 6.3% | ||
| Q4 24 | — | 9.6% | ||
| Q3 24 | — | 11.0% | ||
| Q2 24 | 4.1% | 12.5% |
每股收益（稀释后）PRMBSAIA
| Q1 26 | $0.07 | — | ||
| Q4 25 | $-0.03 | $1.77 | ||
| Q3 25 | $0.04 | $3.22 | ||
| Q2 25 | $0.07 | $2.67 | ||
| Q1 25 | $0.08 | $1.86 | ||
| Q4 24 | — | $2.84 | ||
| Q3 24 | $-20.00 | $3.46 | ||
| Q2 24 | $0.25 | $3.83 |
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 | — | $19.7M |
| 总债务越低越好 | $5.2B | $163.0M |
| 股东权益账面价值 | $3.0B | $2.6B |
| 总资产 | $10.6B | $3.5B |
| 负债/权益比越低杠杆越低 | 1.74× | 0.06× |
8季度趋势，按日历期对齐
现金及短期投资PRMBSAIA
| Q1 26 | — | — | ||
| Q4 25 | $376.7M | $19.7M | ||
| Q3 25 | — | $35.5M | ||
| Q2 25 | — | $18.8M | ||
| Q1 25 | — | $16.5M | ||
| Q4 24 | — | $19.5M | ||
| Q3 24 | — | $14.4M | ||
| Q2 24 | — | $11.2M |
总债务PRMBSAIA
| Q1 26 | $5.2B | — | ||
| Q4 25 | $5.2B | $163.0M | ||
| Q3 25 | $5.1B | $218.0M | ||
| Q2 25 | $5.1B | $307.1M | ||
| Q1 25 | $5.0B | $291.8M | ||
| Q4 24 | — | $195.0M | ||
| Q3 24 | — | $184.2M | ||
| Q2 24 | — | $169.1M |
股东权益PRMBSAIA
| Q1 26 | $3.0B | — | ||
| Q4 25 | $3.0B | $2.6B | ||
| Q3 25 | $3.2B | $2.5B | ||
| Q2 25 | $3.2B | $2.4B | ||
| Q1 25 | $3.3B | $2.4B | ||
| Q4 24 | — | $2.3B | ||
| Q3 24 | $-2.0K | $2.2B | ||
| Q2 24 | $-296.8M | $2.1B |
总资产PRMBSAIA
| Q1 26 | $10.6B | — | ||
| Q4 25 | $10.6B | $3.5B | ||
| Q3 25 | $11.0B | $3.5B | ||
| Q2 25 | $11.0B | $3.5B | ||
| Q1 25 | $11.0B | $3.4B | ||
| Q4 24 | — | $3.2B | ||
| Q3 24 | $0 | $3.1B | ||
| Q2 24 | — | $3.0B |
负债/权益比PRMBSAIA
| Q1 26 | 1.74× | — | ||
| Q4 25 | 1.72× | 0.06× | ||
| Q3 25 | 1.61× | 0.09× | ||
| Q2 25 | 1.57× | 0.13× | ||
| Q1 25 | 1.51× | 0.12× | ||
| Q4 24 | — | 0.08× | ||
| Q3 24 | — | 0.08× | ||
| Q2 24 | — | 0.08× |
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 | $103.8M | $137.3M |
| 自由现金流经营现金流 - 资本支出 | — | $37.5M |
| 自由现金流率自由现金流/营收 | — | 4.7% |
| 资本支出强度资本支出/营收 | 2.9% | 12.6% |
| 现金转化率经营现金流/净利润 | 3.80× | 2.89× |
| 过去12个月自由现金流最近4个季度 | — | $27.3M |
8季度趋势，按日历期对齐
经营现金流PRMBSAIA
| Q1 26 | $103.8M | — | ||
| Q4 25 | $203.1M | $137.3M | ||
| Q3 25 | $283.4M | $177.8M | ||
| Q2 25 | $155.0M | $170.7M | ||
| Q1 25 | $38.8M | $109.1M | ||
| Q4 24 | — | $164.7M | ||
| Q3 24 | $0 | $181.7M | ||
| Q2 24 | $102.5M | $130.8M |
自由现金流PRMBSAIA
| Q1 26 | — | — | ||
| Q4 25 | $57.3M | $37.5M | ||
| Q3 25 | $167.7M | $87.6M | ||
| Q2 25 | $101.1M | $-3.9M | ||
| Q1 25 | $-23.2M | $-93.8M | ||
| Q4 24 | — | $-3.5M | ||
| Q3 24 | — | $-11.7M | ||
| Q2 24 | $61.4M | $-94.0M |
自由现金流率PRMBSAIA
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | 4.7% | ||
| Q3 25 | 9.5% | 10.4% | ||
| Q2 25 | 5.8% | -0.5% | ||
| Q1 25 | -1.4% | -11.9% | ||
| Q4 24 | — | -0.4% | ||
| Q3 24 | — | -1.4% | ||
| Q2 24 | 4.7% | -11.4% |
资本支出强度PRMBSAIA
| Q1 26 | 2.9% | — | ||
| Q4 25 | 9.4% | 12.6% | ||
| Q3 25 | 6.6% | 10.8% | ||
| Q2 25 | 3.1% | 21.4% | ||
| Q1 25 | 3.8% | 25.8% | ||
| Q4 24 | — | 21.3% | ||
| Q3 24 | — | 23.0% | ||
| Q2 24 | 3.1% | 27.3% |
现金转化率PRMBSAIA
| Q1 26 | 3.80× | — | ||
| Q4 25 | — | 2.89× | ||
| Q3 25 | 16.87× | 2.06× | ||
| Q2 25 | 5.62× | 2.39× | ||
| Q1 25 | 1.35× | 2.19× | ||
| Q4 24 | — | 2.16× | ||
| Q3 24 | — | 1.96× | ||
| Q2 24 | 1.88× | 1.28× |
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 | $801.2M | 49% |
| Purified water | $511.2M | 31% |
| Other | $208.2M | 13% |
| Premium water | $105.5M | 6% |
SAIA
暂无分部数据
