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Primo Brands Corp（PRMB）与STIFEL FINANCIAL CORP（SF）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STIFEL FINANCIAL CORP的1.4倍（$1.6B vs $1.1B），STIFEL FINANCIAL CORP净利率更高（23.5% vs -0.8%，领先24.3%），STIFEL FINANCIAL CORP自由现金流更多（$369.0M 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。
司迪富金融是美国跨国独立投资银行及金融服务提供商，总部位于密苏里州圣路易斯市中心。其历史可追溯至1890年成立的Altheimer & Rawlings投资公司，1983年正式以Stifel为名成立，1986年11月24日在纽约证券交易所挂牌上市，为全球客户提供多元化金融服务。
PRMB vs SF — 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
SF
高出24.3%
-0.8%
自由现金流更多
SF
多$311.7M
$57.3M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $1.1B |
| 净利润 | $-13.0M | $264.4M |
| 毛利率 | 27.7% | — |
| 营业利润率 | 1.2% | 27.3% |
| 净利率 | -0.8% | 23.5% |
| 营收同比 | — | 23.0% |
| 净利润同比 | — | 8.3% |
| 每股收益（稀释后） | $-0.03 | $2.30 |
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PRMBSF
| Q4 25 | $1.6B | $1.1B | ||
| Q3 25 | $1.8B | $962.6M | ||
| Q2 25 | $1.7B | $838.9M | ||
| Q1 25 | $1.6B | $842.5M | ||
| Q4 24 | — | $916.0M | ||
| Q3 24 | $0 | $810.9M | ||
| Q2 24 | $1.3B | $798.9M | ||
| Q1 24 | $1.1B | $768.1M |
净利润PRMBSF
| Q4 25 | $-13.0M | $264.4M | ||
| Q3 25 | $16.8M | $211.4M | ||
| Q2 25 | $27.6M | $155.1M | ||
| Q1 25 | $28.7M | $53.0M | ||
| Q4 24 | — | $244.0M | ||
| Q3 24 | $-2.0K | $158.5M | ||
| Q2 24 | $54.5M | $165.3M | ||
| Q1 24 | $33.5M | $163.6M |
毛利率PRMBSF
| 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PRMBSF
| Q4 25 | 1.2% | 27.3% | ||
| Q3 25 | 8.3% | 29.7% | ||
| Q2 25 | 6.5% | 25.5% | ||
| Q1 25 | 9.5% | 7.5% | ||
| Q4 24 | — | 29.1% | ||
| Q3 24 | — | 26.7% | ||
| Q2 24 | 12.1% | 28.4% | ||
| Q1 24 | 11.0% | 28.5% |
净利率PRMBSF
| Q4 25 | -0.8% | 23.5% | ||
| Q3 25 | 1.0% | 22.0% | ||
| Q2 25 | 1.6% | 18.5% | ||
| Q1 25 | 1.8% | 6.3% | ||
| Q4 24 | — | 26.6% | ||
| Q3 24 | — | 19.5% | ||
| Q2 24 | 4.1% | 20.7% | ||
| Q1 24 | 2.9% | 21.3% |
每股收益（稀释后）PRMBSF
| Q4 25 | $-0.03 | $2.30 | ||
| Q3 25 | $0.04 | $1.84 | ||
| Q2 25 | $0.07 | $1.34 | ||
| Q1 25 | $0.08 | $0.39 | ||
| Q4 24 | — | $2.10 | ||
| Q3 24 | $-20.00 | $1.34 | ||
| Q2 24 | $0.25 | $1.41 | ||
| Q1 24 | $0.15 | $1.40 |
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 | $2.3B |
| 总债务越低越好 | $5.2B | $617.4M |
| 股东权益账面价值 | $3.0B | $6.0B |
| 总资产 | $10.6B | $41.3B |
| 负债/权益比越低杠杆越低 | 1.72× | 0.10× |
8季度趋势，按日历期对齐
现金及短期投资PRMBSF
| Q4 25 | $376.7M | $2.3B | ||
| Q3 25 | — | $3.2B | ||
| Q2 25 | — | $1.9B | ||
| Q1 25 | — | $2.7B | ||
| Q4 24 | — | $2.6B | ||
| Q3 24 | — | $1.9B | ||
| Q2 24 | — | $2.6B | ||
| Q1 24 | — | $3.4B |
总债务PRMBSF
| Q4 25 | $5.2B | $617.4M | ||
| Q3 25 | $5.1B | $617.2M | ||
| Q2 25 | $5.1B | $617.0M | ||
| Q1 25 | $5.0B | $616.8M | ||
| Q4 24 | — | $616.6M | ||
| Q3 24 | — | $616.4M | ||
| Q2 24 | — | $1.1B | ||
| Q1 24 | — | $1.1B |
股东权益PRMBSF
| Q4 25 | $3.0B | $6.0B | ||
| Q3 25 | $3.2B | $5.8B | ||
| Q2 25 | $3.2B | $5.6B | ||
| Q1 25 | $3.3B | $5.5B | ||
| Q4 24 | — | $5.7B | ||
| Q3 24 | $-2.0K | $5.6B | ||
| Q2 24 | $-296.8M | $5.4B | ||
| Q1 24 | $-349.8M | $5.3B |
总资产PRMBSF
| Q4 25 | $10.6B | $41.3B | ||
| Q3 25 | $11.0B | $41.7B | ||
| Q2 25 | $11.0B | $39.9B | ||
| Q1 25 | $11.0B | $40.4B | ||
| Q4 24 | — | $39.9B | ||
| Q3 24 | $0 | $38.9B | ||
| Q2 24 | — | $37.8B | ||
| Q1 24 | — | $38.3B |
负债/权益比PRMBSF
| Q4 25 | 1.72× | 0.10× | ||
| Q3 25 | 1.61× | 0.11× | ||
| Q2 25 | 1.57× | 0.11× | ||
| Q1 25 | 1.51× | 0.11× | ||
| Q4 24 | — | 0.11× | ||
| Q3 24 | — | 0.11× | ||
| Q2 24 | — | 0.21× | ||
| Q1 24 | — | 0.21× |
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 | $382.4M |
| 自由现金流经营现金流 - 资本支出 | $57.3M | $369.0M |
| 自由现金流率自由现金流/营收 | 3.7% | 32.7% |
| 资本支出强度资本支出/营收 | 9.4% | 1.2% |
| 现金转化率经营现金流/净利润 | — | 1.45× |
| 过去12个月自由现金流最近4个季度 | $302.9M | $1.1B |
8季度趋势，按日历期对齐
经营现金流PRMBSF
| Q4 25 | $203.1M | $382.4M | ||
| Q3 25 | $283.4M | $338.3M | ||
| Q2 25 | $155.0M | $607.5M | ||
| Q1 25 | $38.8M | $-211.2M | ||
| Q4 24 | — | $694.6M | ||
| Q3 24 | $0 | $198.3M | ||
| Q2 24 | $102.5M | $207.2M | ||
| Q1 24 | $6.0M | $-609.7M |
自由现金流PRMBSF
| Q4 25 | $57.3M | $369.0M | ||
| Q3 25 | $167.7M | $321.1M | ||
| Q2 25 | $101.1M | $592.7M | ||
| Q1 25 | $-23.2M | $-227.8M | ||
| Q4 24 | — | $677.2M | ||
| Q3 24 | — | $185.6M | ||
| Q2 24 | $61.4M | $173.3M | ||
| Q1 24 | $-17.5M | $-619.4M |
自由现金流率PRMBSF
| Q4 25 | 3.7% | 32.7% | ||
| Q3 25 | 9.5% | 33.4% | ||
| Q2 25 | 5.8% | 70.6% | ||
| Q1 25 | -1.4% | -27.0% | ||
| Q4 24 | — | 73.9% | ||
| Q3 24 | — | 22.9% | ||
| Q2 24 | 4.7% | 21.7% | ||
| Q1 24 | -1.5% | -80.6% |
资本支出强度PRMBSF
| Q4 25 | 9.4% | 1.2% | ||
| Q3 25 | 6.6% | 1.8% | ||
| Q2 25 | 3.1% | 1.8% | ||
| Q1 25 | 3.8% | 2.0% | ||
| Q4 24 | — | 1.9% | ||
| Q3 24 | — | 1.6% | ||
| Q2 24 | 3.1% | 4.2% | ||
| Q1 24 | 2.1% | 1.3% |
现金转化率PRMBSF
| Q4 25 | — | 1.45× | ||
| Q3 25 | 16.87× | 1.60× | ||
| Q2 25 | 5.62× | 3.92× | ||
| Q1 25 | 1.35× | -3.99× | ||
| Q4 24 | — | 2.85× | ||
| Q3 24 | — | 1.25× | ||
| Q2 24 | 1.88× | 1.25× | ||
| Q1 24 | 0.18× | -3.73× |
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% |
SF
暂无分部数据
