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Primo Brands Corp（PRMB）与SERVICE CORP INTERNATIONAL（SCI）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SERVICE CORP INTERNATIONAL的1.4倍（$1.6B vs $1.1B），SERVICE CORP INTERNATIONAL净利率更高（14.3% vs -0.8%，领先15.2%），SERVICE CORP INTERNATIONAL自由现金流更多（$87.2M 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。
国际配送服务有限公司（IDS）是英国邮政及快递服务提供商，2013年由英国政府设立，作为皇家邮政的控股母公司，多数股权随后在伦敦证券交易所公开发售，当时政府保留30%股份。截至2025年4月，该公司由丹尼尔·克雷廷斯基旗下捷克EP集团持有运营。
PRMB vs SCI — 直观对比
营收规模更大
PRMB
是对方的1.4倍
$1.1B
净利率更高
SCI
高出15.2%
-0.8%
自由现金流更多
SCI
多$29.9M
$57.3M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $1.1B |
| 净利润 | $-13.0M | $159.4M |
| 毛利率 | 27.7% | 28.0% |
| 营业利润率 | 1.2% | 24.8% |
| 净利率 | -0.8% | 14.3% |
| 营收同比 | — | 1.7% |
| 净利润同比 | — | 5.3% |
| 每股收益（稀释后） | $-0.03 | $1.13 |
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PRMBSCI
| Q4 25 | $1.6B | $1.1B | ||
| Q3 25 | $1.8B | $1.1B | ||
| Q2 25 | $1.7B | $1.1B | ||
| Q1 25 | $1.6B | $1.1B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | $0 | $1.0B | ||
| Q2 24 | $1.3B | $1.0B | ||
| Q1 24 | $1.1B | $1.0B |
净利润PRMBSCI
| Q4 25 | $-13.0M | $159.4M | ||
| Q3 25 | $16.8M | $117.5M | ||
| Q2 25 | $27.6M | $122.9M | ||
| Q1 25 | $28.7M | $142.9M | ||
| Q4 24 | — | $151.4M | ||
| Q3 24 | $-2.0K | $117.8M | ||
| Q2 24 | $54.5M | $118.2M | ||
| Q1 24 | $33.5M | $131.3M |
毛利率PRMBSCI
| Q4 25 | 27.7% | 28.0% | ||
| Q3 25 | 29.9% | 25.1% | ||
| Q2 25 | 31.3% | 25.5% | ||
| Q1 25 | 32.3% | 27.1% | ||
| Q4 24 | — | 28.0% | ||
| Q3 24 | — | 24.9% | ||
| Q2 24 | 32.7% | 24.9% | ||
| Q1 24 | 30.4% | 26.2% |
营业利润率PRMBSCI
| Q4 25 | 1.2% | 24.8% | ||
| Q3 25 | 8.3% | 21.4% | ||
| Q2 25 | 6.5% | 21.1% | ||
| Q1 25 | 9.5% | 23.4% | ||
| Q4 24 | — | 24.0% | ||
| Q3 24 | — | 20.9% | ||
| Q2 24 | 12.1% | 21.4% | ||
| Q1 24 | 11.0% | 22.2% |
净利率PRMBSCI
| Q4 25 | -0.8% | 14.3% | ||
| Q3 25 | 1.0% | 11.1% | ||
| Q2 25 | 1.6% | 11.5% | ||
| Q1 25 | 1.8% | 13.3% | ||
| Q4 24 | — | 13.8% | ||
| Q3 24 | — | 11.6% | ||
| Q2 24 | 4.1% | 11.4% | ||
| Q1 24 | 2.9% | 12.6% |
每股收益（稀释后）PRMBSCI
| Q4 25 | $-0.03 | $1.13 | ||
| Q3 25 | $0.04 | $0.83 | ||
| Q2 25 | $0.07 | $0.86 | ||
| Q1 25 | $0.08 | $0.98 | ||
| Q4 24 | — | $1.02 | ||
| Q3 24 | $-20.00 | $0.81 | ||
| Q2 24 | $0.25 | $0.81 | ||
| Q1 24 | $0.15 | $0.89 |
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 | $243.6M |
| 总债务越低越好 | $5.2B | $5.1B |
| 股东权益账面价值 | $3.0B | $1.6B |
| 总资产 | $10.6B | $18.7B |
| 负债/权益比越低杠杆越低 | 1.72× | 3.10× |
8季度趋势，按日历期对齐
现金及短期投资PRMBSCI
| Q4 25 | $376.7M | $243.6M | ||
| Q3 25 | — | $241.3M | ||
| Q2 25 | — | $255.4M | ||
| Q1 25 | — | $227.2M | ||
| Q4 24 | — | $218.8M | ||
| Q3 24 | — | $185.4M | ||
| Q2 24 | — | $184.4M | ||
| Q1 24 | — | $205.6M |
总债务PRMBSCI
| Q4 25 | $5.2B | $5.1B | ||
| Q3 25 | $5.1B | $5.0B | ||
| Q2 25 | $5.1B | $5.0B | ||
| Q1 25 | $5.0B | $4.7B | ||
| Q4 24 | — | $4.8B | ||
| Q3 24 | — | $4.7B | ||
| Q2 24 | — | $4.7B | ||
| Q1 24 | — | $4.6B |
股东权益PRMBSCI
| Q4 25 | $3.0B | $1.6B | ||
| Q3 25 | $3.2B | $1.6B | ||
| Q2 25 | $3.2B | $1.6B | ||
| Q1 25 | $3.3B | $1.7B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | $-2.0K | $1.6B | ||
| Q2 24 | $-296.8M | $1.5B | ||
| Q1 24 | $-349.8M | $1.6B |
总资产PRMBSCI
| Q4 25 | $10.6B | $18.7B | ||
| Q3 25 | $11.0B | $18.4B | ||
| Q2 25 | $11.0B | $18.0B | ||
| Q1 25 | $11.0B | $17.3B | ||
| Q4 24 | — | $17.4B | ||
| Q3 24 | $0 | $17.4B | ||
| Q2 24 | — | $16.8B | ||
| Q1 24 | — | $16.7B |
负债/权益比PRMBSCI
| Q4 25 | 1.72× | 3.10× | ||
| Q3 25 | 1.61× | 3.17× | ||
| Q2 25 | 1.57× | 3.19× | ||
| Q1 25 | 1.51× | 2.87× | ||
| Q4 24 | — | 2.83× | ||
| Q3 24 | — | 2.92× | ||
| Q2 24 | — | 3.05× | ||
| Q1 24 | — | 2.90× |
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 | $212.9M |
| 自由现金流经营现金流 - 资本支出 | $57.3M | $87.2M |
| 自由现金流率自由现金流/营收 | 3.7% | 7.8% |
| 资本支出强度资本支出/营收 | 9.4% | 11.3% |
| 现金转化率经营现金流/净利润 | — | 1.34× |
| 过去12个月自由现金流最近4个季度 | $302.9M | $554.2M |
8季度趋势，按日历期对齐
经营现金流PRMBSCI
| Q4 25 | $203.1M | $212.9M | ||
| Q3 25 | $283.4M | $252.3M | ||
| Q2 25 | $155.0M | $166.4M | ||
| Q1 25 | $38.8M | $311.1M | ||
| Q4 24 | — | $264.1M | ||
| Q3 24 | $0 | $263.8M | ||
| Q2 24 | $102.5M | $196.9M | ||
| Q1 24 | $6.0M | $220.1M |
自由现金流PRMBSCI
| Q4 25 | $57.3M | $87.2M | ||
| Q3 25 | $167.7M | $150.7M | ||
| Q2 25 | $101.1M | $83.4M | ||
| Q1 25 | $-23.2M | $233.0M | ||
| Q4 24 | — | $151.8M | ||
| Q3 24 | — | $162.8M | ||
| Q2 24 | $61.4M | $100.8M | ||
| Q1 24 | $-17.5M | $140.3M |
自由现金流率PRMBSCI
| Q4 25 | 3.7% | 7.8% | ||
| Q3 25 | 9.5% | 14.2% | ||
| Q2 25 | 5.8% | 7.8% | ||
| Q1 25 | -1.4% | 21.7% | ||
| Q4 24 | — | 13.9% | ||
| Q3 24 | — | 16.1% | ||
| Q2 24 | 4.7% | 9.7% | ||
| Q1 24 | -1.5% | 13.4% |
资本支出强度PRMBSCI
| Q4 25 | 9.4% | 11.3% | ||
| Q3 25 | 6.6% | 9.6% | ||
| Q2 25 | 3.1% | 7.8% | ||
| Q1 25 | 3.8% | 7.3% | ||
| Q4 24 | — | 10.3% | ||
| Q3 24 | — | 10.0% | ||
| Q2 24 | 3.1% | 9.3% | ||
| Q1 24 | 2.1% | 7.6% |
现金转化率PRMBSCI
| Q4 25 | — | 1.34× | ||
| Q3 25 | 16.87× | 2.15× | ||
| Q2 25 | 5.62× | 1.35× | ||
| Q1 25 | 1.35× | 2.18× | ||
| Q4 24 | — | 1.75× | ||
| Q3 24 | — | 2.24× | ||
| Q2 24 | 1.88× | 1.67× | ||
| Q1 24 | 0.18× | 1.68× |
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% |
SCI
| Cemetery | $510.9M | 46% |
| Funeral Matured Preneed Revenue | $196.5M | 18% |
| Cemetery Recognized Preneed Merchandise And Service Revenue | $107.4M | 10% |
| Cemetery Atneed Revenue | $104.9M | 9% |
| CA | $56.4M | 5% |
| Funeral Other Revenue | $54.6M | 5% |
| Cemetery Other Revenue | $40.2M | 4% |
| Nonfuneral Home Revenue | $28.1M | 3% |
| Non Funeral Home Preneed Sales Revenue | $22.0M | 2% |
