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Primo Brands Corp（PRMB）与Sylvamo Corp（SLVM）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Sylvamo Corp的1.7倍（$1.6B vs $890.0M），Sylvamo Corp净利率更高（3.7% vs -0.8%，领先4.5%），Primo Brands Corp自由现金流更多（$57.3M vs $38.0M）
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。
西尔瓦莫公司是全球领先的可持续纸浆与纸品生产商，核心产品包括非涂布印刷纸、包装纸及商用纸浆，业务覆盖北美、欧洲、拉美地区，服务办公耗材、出版、商业印刷、包装等多个领域。
PRMB vs SLVM — 直观对比
营收规模更大
PRMB
是对方的1.7倍
$890.0M
净利率更高
SLVM
高出4.5%
-0.8%
自由现金流更多
PRMB
多$19.3M
$38.0M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $890.0M |
| 净利润 | $-13.0M | $33.0M |
| 毛利率 | 27.7% | — |
| 营业利润率 | 1.2% | 8.9% |
| 净利率 | -0.8% | 3.7% |
| 营收同比 | — | -8.2% |
| 净利润同比 | — | -59.3% |
| 每股收益（稀释后） | $-0.03 | $0.81 |
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PRMBSLVM
| Q4 25 | $1.6B | $890.0M | ||
| Q3 25 | $1.8B | $846.0M | ||
| Q2 25 | $1.7B | $794.0M | ||
| Q1 25 | $1.6B | $821.0M | ||
| Q4 24 | — | $970.0M | ||
| Q3 24 | $0 | $965.0M | ||
| Q2 24 | $1.3B | $933.0M | ||
| Q1 24 | $1.1B | $905.0M |
净利润PRMBSLVM
| Q4 25 | $-13.0M | $33.0M | ||
| Q3 25 | $16.8M | $57.0M | ||
| Q2 25 | $27.6M | $15.0M | ||
| Q1 25 | $28.7M | $27.0M | ||
| Q4 24 | — | $81.0M | ||
| Q3 24 | $-2.0K | $95.0M | ||
| Q2 24 | $54.5M | $83.0M | ||
| Q1 24 | $33.5M | $43.0M |
毛利率PRMBSLVM
| 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PRMBSLVM
| Q4 25 | 1.2% | 8.9% | ||
| Q3 25 | 8.3% | 11.6% | ||
| Q2 25 | 6.5% | 3.8% | ||
| Q1 25 | 9.5% | 5.4% | ||
| Q4 24 | — | 11.2% | ||
| Q3 24 | — | 15.5% | ||
| Q2 24 | 12.1% | 13.1% | ||
| Q1 24 | 11.0% | 8.0% |
净利率PRMBSLVM
| Q4 25 | -0.8% | 3.7% | ||
| Q3 25 | 1.0% | 6.7% | ||
| Q2 25 | 1.6% | 1.9% | ||
| Q1 25 | 1.8% | 3.3% | ||
| Q4 24 | — | 8.4% | ||
| Q3 24 | — | 9.8% | ||
| Q2 24 | 4.1% | 8.9% | ||
| Q1 24 | 2.9% | 4.8% |
每股收益（稀释后）PRMBSLVM
| Q4 25 | $-0.03 | $0.81 | ||
| Q3 25 | $0.04 | $1.41 | ||
| Q2 25 | $0.07 | $0.37 | ||
| Q1 25 | $0.08 | $0.65 | ||
| Q4 24 | — | $1.91 | ||
| Q3 24 | $-20.00 | $2.27 | ||
| Q2 24 | $0.25 | $1.98 | ||
| Q1 24 | $0.15 | $1.02 |
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 | $198.0M |
| 总债务越低越好 | $5.2B | $763.0M |
| 股东权益账面价值 | $3.0B | $966.0M |
| 总资产 | $10.6B | $2.8B |
| 负债/权益比越低杠杆越低 | 1.72× | 0.79× |
8季度趋势，按日历期对齐
现金及短期投资PRMBSLVM
| Q4 25 | $376.7M | $198.0M | ||
| Q3 25 | — | $146.0M | ||
| Q2 25 | — | $183.0M | ||
| Q1 25 | — | $220.0M | ||
| Q4 24 | — | $309.0M | ||
| Q3 24 | — | $414.0M | ||
| Q2 24 | — | $213.0M | ||
| Q1 24 | — | $218.0M |
总债务PRMBSLVM
| Q4 25 | $5.2B | $763.0M | ||
| Q3 25 | $5.1B | $778.0M | ||
| Q2 25 | $5.1B | $767.0M | ||
| Q1 25 | $5.0B | $794.0M | ||
| Q4 24 | — | $782.0M | ||
| Q3 24 | — | $883.0M | ||
| Q2 24 | — | $894.0M | ||
| Q1 24 | — | $921.0M |
股东权益PRMBSLVM
| Q4 25 | $3.0B | $966.0M | ||
| Q3 25 | $3.2B | $977.0M | ||
| Q2 25 | $3.2B | $959.0M | ||
| Q1 25 | $3.3B | $908.0M | ||
| Q4 24 | — | $847.0M | ||
| Q3 24 | $-2.0K | $937.0M | ||
| Q2 24 | $-296.8M | $830.0M | ||
| Q1 24 | $-349.8M | $889.0M |
总资产PRMBSLVM
| Q4 25 | $10.6B | $2.8B | ||
| Q3 25 | $11.0B | $2.7B | ||
| Q2 25 | $11.0B | $2.7B | ||
| Q1 25 | $11.0B | $2.6B | ||
| Q4 24 | — | $2.6B | ||
| Q3 24 | $0 | $2.9B | ||
| Q2 24 | — | $2.7B | ||
| Q1 24 | — | $2.6B |
负债/权益比PRMBSLVM
| Q4 25 | 1.72× | 0.79× | ||
| Q3 25 | 1.61× | 0.80× | ||
| Q2 25 | 1.57× | 0.80× | ||
| Q1 25 | 1.51× | 0.87× | ||
| Q4 24 | — | 0.92× | ||
| Q3 24 | — | 0.94× | ||
| Q2 24 | — | 1.08× | ||
| Q1 24 | — | 1.04× |
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 | $94.0M |
| 自由现金流经营现金流 - 资本支出 | $57.3M | $38.0M |
| 自由现金流率自由现金流/营收 | 3.7% | 4.3% |
| 资本支出强度资本支出/营收 | 9.4% | 6.3% |
| 现金转化率经营现金流/净利润 | — | 2.85× |
| 过去12个月自由现金流最近4个季度 | $302.9M | $44.0M |
8季度趋势，按日历期对齐
经营现金流PRMBSLVM
| Q4 25 | $203.1M | $94.0M | ||
| Q3 25 | $283.4M | $87.0M | ||
| Q2 25 | $155.0M | $64.0M | ||
| Q1 25 | $38.8M | $23.0M | ||
| Q4 24 | — | $164.0M | ||
| Q3 24 | $0 | $163.0M | ||
| Q2 24 | $102.5M | $115.0M | ||
| Q1 24 | $6.0M | $27.0M |
自由现金流PRMBSLVM
| Q4 25 | $57.3M | $38.0M | ||
| Q3 25 | $167.7M | $33.0M | ||
| Q2 25 | $101.1M | $-2.0M | ||
| Q1 25 | $-23.2M | $-25.0M | ||
| Q4 24 | — | $100.0M | ||
| Q3 24 | — | $119.0M | ||
| Q2 24 | $61.4M | $62.0M | ||
| Q1 24 | $-17.5M | $-33.0M |
自由现金流率PRMBSLVM
| Q4 25 | 3.7% | 4.3% | ||
| Q3 25 | 9.5% | 3.9% | ||
| Q2 25 | 5.8% | -0.3% | ||
| Q1 25 | -1.4% | -3.0% | ||
| Q4 24 | — | 10.3% | ||
| Q3 24 | — | 12.3% | ||
| Q2 24 | 4.7% | 6.6% | ||
| Q1 24 | -1.5% | -3.6% |
资本支出强度PRMBSLVM
| Q4 25 | 9.4% | 6.3% | ||
| Q3 25 | 6.6% | 6.4% | ||
| Q2 25 | 3.1% | 8.3% | ||
| Q1 25 | 3.8% | 5.8% | ||
| Q4 24 | — | 6.6% | ||
| Q3 24 | — | 4.6% | ||
| Q2 24 | 3.1% | 5.7% | ||
| Q1 24 | 2.1% | 6.6% |
现金转化率PRMBSLVM
| Q4 25 | — | 2.85× | ||
| Q3 25 | 16.87× | 1.53× | ||
| Q2 25 | 5.62× | 4.27× | ||
| Q1 25 | 1.35× | 0.85× | ||
| Q4 24 | — | 2.02× | ||
| Q3 24 | — | 1.72× | ||
| Q2 24 | 1.88× | 1.39× | ||
| Q1 24 | 0.18× | 0.63× |
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% |
SLVM
暂无分部数据
