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Primo Brands Corp（PRMB）与SPLASH BEVERAGE GROUP, INC.（SBEV）财务数据对比。点击上方公司名可切换其他公司
SPLASH BEVERAGE GROUP, INC.净利率更高（877.7% vs -0.8%，领先878.5%）
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。
Splash Beverage Group, Inc.是一家快速发展的饮料企业，研发、生产并销售含酒精及无酒精饮料产品，产品线涵盖预调鸡尾酒、风味气泡水、运动饮料及功能性饮品，主要通过零售、餐饮及电商渠道服务北美市场。
PRMB vs SBEV — 直观对比
营收规模更大
PRMB
是对方的-4255.4倍
$-365.2K
净利率更高
SBEV
高出878.5%
-0.8%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $-365.2K |
| 净利润 | $-13.0M | $-3.2M |
| 毛利率 | 27.7% | — |
| 营业利润率 | 1.2% | 267.4% |
| 净利率 | -0.8% | 877.7% |
| 营收同比 | — | 86.8% |
| 净利润同比 | — | 64.5% |
| 每股收益（稀释后） | $-0.03 | — |
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PRMBSBEV
| Q4 25 | $1.6B | $-365.2K | ||
| Q3 25 | $1.8B | $0 | ||
| Q2 25 | $1.7B | $0 | ||
| Q1 25 | $1.6B | $438.3K | ||
| Q4 24 | — | $-2.8M | ||
| Q3 24 | $0 | $981.9K | ||
| Q2 24 | $1.3B | $1.0M | ||
| Q1 24 | $1.1B | $1.5M |
净利润PRMBSBEV
| Q4 25 | $-13.0M | $-3.2M | ||
| Q3 25 | $16.8M | $-9.9M | ||
| Q2 25 | $27.6M | $-8.5M | ||
| Q1 25 | $28.7M | $-3.7M | ||
| Q4 24 | — | $-9.0M | ||
| Q3 24 | $-2.0K | $-4.7M | ||
| Q2 24 | $54.5M | $-5.3M | ||
| Q1 24 | $33.5M | $-4.7M |
毛利率PRMBSBEV
| Q4 25 | 27.7% | — | ||
| Q3 25 | 29.9% | — | ||
| Q2 25 | 31.3% | — | ||
| Q1 25 | 32.3% | -6.9% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 29.6% | ||
| Q2 24 | 32.7% | 23.4% | ||
| Q1 24 | 30.4% | 10.6% |
营业利润率PRMBSBEV
| Q4 25 | 1.2% | 267.4% | ||
| Q3 25 | 8.3% | — | ||
| Q2 25 | 6.5% | — | ||
| Q1 25 | 9.5% | -463.8% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -271.9% | ||
| Q2 24 | 12.1% | -352.6% | ||
| Q1 24 | 11.0% | -211.0% |
净利率PRMBSBEV
| Q4 25 | -0.8% | 877.7% | ||
| Q3 25 | 1.0% | — | ||
| Q2 25 | 1.6% | — | ||
| Q1 25 | 1.8% | -832.9% | ||
| Q4 24 | — | 326.6% | ||
| Q3 24 | — | -480.7% | ||
| Q2 24 | 4.1% | -508.9% | ||
| Q1 24 | 2.9% | -303.2% |
每股收益（稀释后）PRMBSBEV
| Q4 25 | $-0.03 | — | ||
| Q3 25 | $0.04 | — | ||
| Q2 25 | $0.07 | — | ||
| Q1 25 | $0.08 | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $-20.00 | — | ||
| Q2 24 | $0.25 | — | ||
| Q1 24 | $0.15 | — |
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 | $281.4K |
| 总债务越低越好 | $5.2B | $3.4K |
| 股东权益账面价值 | $3.0B | $-15.3M |
| 总资产 | $10.6B | $965.7K |
| 负债/权益比越低杠杆越低 | 1.72× | — |
8季度趋势，按日历期对齐
现金及短期投资PRMBSBEV
| Q4 25 | $376.7M | $281.4K | ||
| Q3 25 | — | $265.7K | ||
| Q2 25 | — | $17.2K | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $13.8K | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $14.8K |
总债务PRMBSBEV
| Q4 25 | $5.2B | $3.4K | ||
| Q3 25 | $5.1B | $58.1K | ||
| Q2 25 | $5.1B | $52.5K | ||
| Q1 25 | $5.0B | $2.1M | ||
| Q4 24 | — | $2.0M | ||
| Q3 24 | — | $1.3M | ||
| Q2 24 | — | $1.4M | ||
| Q1 24 | — | $810.2K |
股东权益PRMBSBEV
| Q4 25 | $3.0B | $-15.3M | ||
| Q3 25 | $3.2B | $6.8M | ||
| Q2 25 | $3.2B | $8.7M | ||
| Q1 25 | $3.3B | $-20.0M | ||
| Q4 24 | — | $-18.6M | ||
| Q3 24 | $-2.0K | $-10.8M | ||
| Q2 24 | $-296.8M | $-10.4M | ||
| Q1 24 | $-349.8M | $-9.5M |
总资产PRMBSBEV
| Q4 25 | $10.6B | $965.7K | ||
| Q3 25 | $11.0B | $22.5M | ||
| Q2 25 | $11.0B | $22.2M | ||
| Q1 25 | $11.0B | $2.5M | ||
| Q4 24 | — | $2.8M | ||
| Q3 24 | $0 | $8.4M | ||
| Q2 24 | — | $8.1M | ||
| Q1 24 | — | $8.6M |
负债/权益比PRMBSBEV
| Q4 25 | 1.72× | — | ||
| Q3 25 | 1.61× | 0.01× | ||
| Q2 25 | 1.57× | 0.01× | ||
| Q1 25 | 1.51× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $-991.2K |
| 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 | — | — |
| 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PRMBSBEV
| Q4 25 | $203.1M | $-991.2K | ||
| Q3 25 | $283.4M | $-2.4M | ||
| Q2 25 | $155.0M | $-680.3K | ||
| Q1 25 | $38.8M | $-724.1K | ||
| Q4 24 | — | $-919.7K | ||
| Q3 24 | $0 | $-2.6M | ||
| Q2 24 | $102.5M | $-2.4M | ||
| Q1 24 | $6.0M | $-1.3M |
自由现金流PRMBSBEV
| Q4 25 | $57.3M | — | ||
| Q3 25 | $167.7M | — | ||
| Q2 25 | $101.1M | — | ||
| Q1 25 | $-23.2M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $-2.6M | ||
| Q2 24 | $61.4M | — | ||
| Q1 24 | $-17.5M | — |
自由现金流率PRMBSBEV
| Q4 25 | 3.7% | — | ||
| Q3 25 | 9.5% | — | ||
| Q2 25 | 5.8% | — | ||
| Q1 25 | -1.4% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -269.8% | ||
| Q2 24 | 4.7% | — | ||
| Q1 24 | -1.5% | — |
资本支出强度PRMBSBEV
| Q4 25 | 9.4% | — | ||
| Q3 25 | 6.6% | — | ||
| Q2 25 | 3.1% | — | ||
| Q1 25 | 3.8% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.3% | ||
| Q2 24 | 3.1% | — | ||
| Q1 24 | 2.1% | 0.0% |
现金转化率PRMBSBEV
| 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% |
SBEV
暂无分部数据
