vs
Primo Brands Corp（PRMB）与Sally Beauty Holdings, Inc.（SBH）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Sally Beauty Holdings, Inc.的1.6倍（$1.6B vs $943.2M），Sally Beauty Holdings, Inc.净利率更高（4.8% vs -0.8%，领先5.7%），Sally Beauty Holdings, Inc.自由现金流更多（$57.5M 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。
莎莉美容控股是美国的跨国专业美妆用品零售及分销商，主营专业级美容相关产品供应，年营收超39亿美元，业务覆盖全球多个市场，在专业美容供应链领域拥有较高的行业知名度。
PRMB vs SBH — 直观对比
营收规模更大
PRMB
是对方的1.6倍
$943.2M
净利率更高
SBH
高出5.7%
-0.8%
自由现金流更多
SBH
多$155.0K
$57.3M
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $943.2M |
| 净利润 | $-13.0M | $45.6M |
| 毛利率 | 27.7% | 51.2% |
| 营业利润率 | 1.2% | 8.1% |
| 净利率 | -0.8% | 4.8% |
| 营收同比 | — | 0.6% |
| 净利润同比 | — | -25.3% |
| 每股收益（稀释后） | $-0.03 | $0.45 |
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PRMBSBH
| Q4 25 | $1.6B | $943.2M | ||
| Q3 25 | $1.8B | $947.1M | ||
| Q2 25 | $1.7B | $933.3M | ||
| Q1 25 | $1.6B | $883.1M | ||
| Q4 24 | — | $937.9M | ||
| Q3 24 | $0 | $935.0M | ||
| Q2 24 | $1.3B | $942.3M | ||
| Q1 24 | $1.1B | $908.4M |
净利润PRMBSBH
| Q4 25 | $-13.0M | $45.6M | ||
| Q3 25 | $16.8M | $49.9M | ||
| Q2 25 | $27.6M | $45.7M | ||
| Q1 25 | $28.7M | $39.2M | ||
| Q4 24 | — | $61.0M | ||
| Q3 24 | $-2.0K | $48.1M | ||
| Q2 24 | $54.5M | $37.7M | ||
| Q1 24 | $33.5M | $29.2M |
毛利率PRMBSBH
| Q4 25 | 27.7% | 51.2% | ||
| Q3 25 | 29.9% | 52.2% | ||
| Q2 25 | 31.3% | 51.5% | ||
| Q1 25 | 32.3% | 52.0% | ||
| Q4 24 | — | 50.8% | ||
| Q3 24 | — | 51.2% | ||
| Q2 24 | 32.7% | 51.0% | ||
| Q1 24 | 30.4% | 51.0% |
营业利润率PRMBSBH
| Q4 25 | 1.2% | 8.1% | ||
| Q3 25 | 8.3% | 8.4% | ||
| Q2 25 | 6.5% | 8.4% | ||
| Q1 25 | 9.5% | 7.9% | ||
| Q4 24 | — | 10.7% | ||
| Q3 24 | — | 8.8% | ||
| Q2 24 | 12.1% | 7.6% | ||
| Q1 24 | 11.0% | 6.6% |
净利率PRMBSBH
| Q4 25 | -0.8% | 4.8% | ||
| Q3 25 | 1.0% | 5.3% | ||
| Q2 25 | 1.6% | 4.9% | ||
| Q1 25 | 1.8% | 4.4% | ||
| Q4 24 | — | 6.5% | ||
| Q3 24 | — | 5.1% | ||
| Q2 24 | 4.1% | 4.0% | ||
| Q1 24 | 2.9% | 3.2% |
每股收益（稀释后）PRMBSBH
| Q4 25 | $-0.03 | $0.45 | ||
| Q3 25 | $0.04 | $0.49 | ||
| Q2 25 | $0.07 | $0.44 | ||
| Q1 25 | $0.08 | $0.38 | ||
| Q4 24 | — | $0.58 | ||
| Q3 24 | $-20.00 | $0.45 | ||
| Q2 24 | $0.25 | $0.36 | ||
| Q1 24 | $0.15 | $0.27 |
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 | $157.2M |
| 总债务越低越好 | $5.2B | $842.5M |
| 股东权益账面价值 | $3.0B | $823.6M |
| 总资产 | $10.6B | $2.9B |
| 负债/权益比越低杠杆越低 | 1.72× | 1.02× |
8季度趋势，按日历期对齐
现金及短期投资PRMBSBH
| Q4 25 | $376.7M | $157.2M | ||
| Q3 25 | — | $149.2M | ||
| Q2 25 | — | $112.8M | ||
| Q1 25 | — | $92.2M | ||
| Q4 24 | — | $105.5M | ||
| Q3 24 | — | $108.0M | ||
| Q2 24 | — | $97.4M | ||
| Q1 24 | — | $97.2M |
总债务PRMBSBH
| Q4 25 | $5.2B | $842.5M | ||
| Q3 25 | $5.1B | $862.0M | ||
| Q2 25 | $5.1B | $882.4M | ||
| Q1 25 | $5.0B | $902.8M | ||
| Q4 24 | — | $938.1M | ||
| Q3 24 | — | $978.3M | ||
| Q2 24 | — | $978.9M | ||
| Q1 24 | — | $978.4M |
股东权益PRMBSBH
| Q4 25 | $3.0B | $823.6M | ||
| Q3 25 | $3.2B | $794.2M | ||
| Q2 25 | $3.2B | $762.9M | ||
| Q1 25 | $3.3B | $699.8M | ||
| Q4 24 | — | $656.5M | ||
| Q3 24 | $-2.0K | $628.5M | ||
| Q2 24 | $-296.8M | $577.7M | ||
| Q1 24 | $-349.8M | $550.9M |
总资产PRMBSBH
| Q4 25 | $10.6B | $2.9B | ||
| Q3 25 | $11.0B | $2.9B | ||
| Q2 25 | $11.0B | $2.7B | ||
| Q1 25 | $11.0B | $2.7B | ||
| Q4 24 | — | $2.7B | ||
| Q3 24 | $0 | $2.8B | ||
| Q2 24 | — | $2.7B | ||
| Q1 24 | — | $2.7B |
负债/权益比PRMBSBH
| Q4 25 | 1.72× | 1.02× | ||
| Q3 25 | 1.61× | 1.09× | ||
| Q2 25 | 1.57× | 1.16× | ||
| Q1 25 | 1.51× | 1.29× | ||
| Q4 24 | — | 1.43× | ||
| Q3 24 | — | 1.56× | ||
| Q2 24 | — | 1.69× | ||
| Q1 24 | — | 1.78× |
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 | $93.2M |
| 自由现金流经营现金流 - 资本支出 | $57.3M | $57.5M |
| 自由现金流率自由现金流/营收 | 3.7% | 6.1% |
| 资本支出强度资本支出/营收 | 9.4% | 3.8% |
| 现金转化率经营现金流/净利润 | — | 2.05× |
| 过去12个月自由现金流最近4个季度 | $302.9M | $216.8M |
8季度趋势，按日历期对齐
经营现金流PRMBSBH
| Q4 25 | $203.1M | $93.2M | ||
| Q3 25 | $283.4M | $120.9M | ||
| Q2 25 | $155.0M | $69.4M | ||
| Q1 25 | $38.8M | $51.1M | ||
| Q4 24 | — | $33.5M | ||
| Q3 24 | $0 | $110.7M | ||
| Q2 24 | $102.5M | $47.9M | ||
| Q1 24 | $6.0M | $36.9M |
自由现金流PRMBSBH
| Q4 25 | $57.3M | $57.5M | ||
| Q3 25 | $167.7M | $78.0M | ||
| Q2 25 | $101.1M | $49.1M | ||
| Q1 25 | $-23.2M | $32.2M | ||
| Q4 24 | — | $13.4M | ||
| Q3 24 | — | $73.3M | ||
| Q2 24 | $61.4M | $28.7M | ||
| Q1 24 | $-17.5M | $22.8M |
自由现金流率PRMBSBH
| Q4 25 | 3.7% | 6.1% | ||
| Q3 25 | 9.5% | 8.2% | ||
| Q2 25 | 5.8% | 5.3% | ||
| Q1 25 | -1.4% | 3.6% | ||
| Q4 24 | — | 1.4% | ||
| Q3 24 | — | 7.8% | ||
| Q2 24 | 4.7% | 3.1% | ||
| Q1 24 | -1.5% | 2.5% |
资本支出强度PRMBSBH
| Q4 25 | 9.4% | 3.8% | ||
| Q3 25 | 6.6% | 4.5% | ||
| Q2 25 | 3.1% | 2.2% | ||
| Q1 25 | 3.8% | 2.1% | ||
| Q4 24 | — | 2.1% | ||
| Q3 24 | — | 4.0% | ||
| Q2 24 | 3.1% | 2.0% | ||
| Q1 24 | 2.1% | 1.6% |
现金转化率PRMBSBH
| Q4 25 | — | 2.05× | ||
| Q3 25 | 16.87× | 2.42× | ||
| Q2 25 | 5.62× | 1.52× | ||
| Q1 25 | 1.35× | 1.30× | ||
| Q4 24 | — | 0.55× | ||
| Q3 24 | — | 2.30× | ||
| Q2 24 | 1.88× | 1.27× | ||
| Q1 24 | 0.18× | 1.26× |
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% |
SBH
| Sally Beauty Supply | $531.6M | 56% |
| Beauty Systems Group | $411.6M | 44% |
