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Primo Brands Corp（PRMB）与Schneider National, Inc.（SNDR）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Schneider National, Inc.的1.1倍（$1.6B vs $1.4B），Schneider National, Inc.净利率更高（1.6% vs -0.8%，领先2.4%），Schneider National, Inc.自由现金流更多（$145.5M 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。
美国施耐德国家公司是知名交通运输企业，提供整车运输、多式联运及综合物流服务，业务涵盖区域配送、长途运输、加急运输、专属运力、散货运输、货运代理、越库物流、共同配送点分拨、供应链管理、港口物流等领域，可为客户提供定制化供应链解决方案。
PRMB vs SNDR — 直观对比
营收规模更大
PRMB
是对方的1.1倍
$1.4B
净利率更高
SNDR
高出2.4%
-0.8%
自由现金流更多
SNDR
多$88.2M
$57.3M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $1.4B |
| 净利润 | $-13.0M | $22.1M |
| 毛利率 | 27.7% | — |
| 营业利润率 | 1.2% | 2.6% |
| 净利率 | -0.8% | 1.6% |
| 营收同比 | — | 4.5% |
| 净利润同比 | — | -32.2% |
| 每股收益（稀释后） | $-0.03 | $0.13 |
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PRMBSNDR
| Q4 25 | $1.6B | $1.4B | ||
| Q3 25 | $1.8B | $1.5B | ||
| Q2 25 | $1.7B | $1.4B | ||
| Q1 25 | $1.6B | $1.4B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | $0 | $1.3B | ||
| Q2 24 | $1.3B | $1.3B | ||
| Q1 24 | $1.1B | $1.3B |
净利润PRMBSNDR
| Q4 25 | $-13.0M | $22.1M | ||
| Q3 25 | $16.8M | $19.4M | ||
| Q2 25 | $27.6M | $36.0M | ||
| Q1 25 | $28.7M | $26.1M | ||
| Q4 24 | — | $32.6M | ||
| Q3 24 | $-2.0K | $30.6M | ||
| Q2 24 | $54.5M | $35.3M | ||
| Q1 24 | $33.5M | $18.5M |
毛利率PRMBSNDR
| 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PRMBSNDR
| Q4 25 | 1.2% | 2.6% | ||
| Q3 25 | 8.3% | 2.4% | ||
| Q2 25 | 6.5% | 3.9% | ||
| Q1 25 | 9.5% | 3.0% | ||
| Q4 24 | — | 3.2% | ||
| Q3 24 | — | 3.3% | ||
| Q2 24 | 12.1% | 3.9% | ||
| Q1 24 | 11.0% | 2.2% |
净利率PRMBSNDR
| Q4 25 | -0.8% | 1.6% | ||
| Q3 25 | 1.0% | 1.3% | ||
| Q2 25 | 1.6% | 2.5% | ||
| Q1 25 | 1.8% | 1.9% | ||
| Q4 24 | — | 2.4% | ||
| Q3 24 | — | 2.3% | ||
| Q2 24 | 4.1% | 2.7% | ||
| Q1 24 | 2.9% | 1.4% |
每股收益（稀释后）PRMBSNDR
| Q4 25 | $-0.03 | $0.13 | ||
| Q3 25 | $0.04 | $0.11 | ||
| Q2 25 | $0.07 | $0.20 | ||
| Q1 25 | $0.08 | $0.15 | ||
| Q4 24 | — | $0.19 | ||
| Q3 24 | $-20.00 | $0.17 | ||
| Q2 24 | $0.25 | $0.20 | ||
| Q1 24 | $0.15 | $0.10 |
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 | $41.8M |
| 总债务越低越好 | $5.2B | $390.9M |
| 股东权益账面价值 | $3.0B | $3.0B |
| 总资产 | $10.6B | $4.8B |
| 负债/权益比越低杠杆越低 | 1.72× | 0.13× |
8季度趋势，按日历期对齐
现金及短期投资PRMBSNDR
| Q4 25 | $376.7M | $41.8M | ||
| Q3 25 | — | $235.7M | ||
| Q2 25 | — | $205.1M | ||
| Q1 25 | — | $154.3M | ||
| Q4 24 | — | $165.5M | ||
| Q3 24 | — | $231.6M | ||
| Q2 24 | — | $157.2M | ||
| Q1 24 | — | $124.2M |
总债务PRMBSNDR
| Q4 25 | $5.2B | $390.9M | ||
| Q3 25 | $5.1B | $509.8M | ||
| Q2 25 | $5.1B | $512.7M | ||
| Q1 25 | $5.0B | $565.8M | ||
| Q4 24 | — | $420.8M | ||
| Q3 24 | — | $124.7M | ||
| Q2 24 | — | $125.8M | ||
| Q1 24 | — | $96.6M |
股东权益PRMBSNDR
| Q4 25 | $3.0B | $3.0B | ||
| Q3 25 | $3.2B | $3.0B | ||
| Q2 25 | $3.2B | $3.0B | ||
| Q1 25 | $3.3B | $3.0B | ||
| Q4 24 | — | $3.0B | ||
| Q3 24 | $-2.0K | $3.0B | ||
| Q2 24 | $-296.8M | $3.0B | ||
| Q1 24 | $-349.8M | $2.9B |
总资产PRMBSNDR
| Q4 25 | $10.6B | $4.8B | ||
| Q3 25 | $11.0B | $5.0B | ||
| Q2 25 | $11.0B | $5.0B | ||
| Q1 25 | $11.0B | $5.0B | ||
| Q4 24 | — | $4.9B | ||
| Q3 24 | $0 | $4.6B | ||
| Q2 24 | — | $4.5B | ||
| Q1 24 | — | $4.6B |
负债/权益比PRMBSNDR
| Q4 25 | 1.72× | 0.13× | ||
| Q3 25 | 1.61× | 0.17× | ||
| Q2 25 | 1.57× | 0.17× | ||
| Q1 25 | 1.51× | 0.19× | ||
| Q4 24 | — | 0.14× | ||
| Q3 24 | — | 0.04× | ||
| Q2 24 | — | 0.04× | ||
| Q1 24 | — | 0.03× |
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 | $186.0M |
| 自由现金流经营现金流 - 资本支出 | $57.3M | $145.5M |
| 自由现金流率自由现金流/营收 | 3.7% | 10.4% |
| 资本支出强度资本支出/营收 | 9.4% | 2.9% |
| 现金转化率经营现金流/净利润 | — | 8.42× |
| 过去12个月自由现金流最近4个季度 | $302.9M | $285.4M |
8季度趋势，按日历期对齐
经营现金流PRMBSNDR
| Q4 25 | $203.1M | $186.0M | ||
| Q3 25 | $283.4M | $184.2M | ||
| Q2 25 | $155.0M | $175.5M | ||
| Q1 25 | $38.8M | $91.7M | ||
| Q4 24 | — | $199.5M | ||
| Q3 24 | $0 | $206.4M | ||
| Q2 24 | $102.5M | $182.6M | ||
| Q1 24 | $6.0M | $97.6M |
自由现金流PRMBSNDR
| Q4 25 | $57.3M | $145.5M | ||
| Q3 25 | $167.7M | $56.2M | ||
| Q2 25 | $101.1M | $106.4M | ||
| Q1 25 | $-23.2M | $-22.7M | ||
| Q4 24 | — | $113.6M | ||
| Q3 24 | — | $98.7M | ||
| Q2 24 | $61.4M | $85.5M | ||
| Q1 24 | $-17.5M | $-25.7M |
自由现金流率PRMBSNDR
| Q4 25 | 3.7% | 10.4% | ||
| Q3 25 | 9.5% | 3.9% | ||
| Q2 25 | 5.8% | 7.5% | ||
| Q1 25 | -1.4% | -1.6% | ||
| Q4 24 | — | 8.5% | ||
| Q3 24 | — | 7.5% | ||
| Q2 24 | 4.7% | 6.5% | ||
| Q1 24 | -1.5% | -1.9% |
资本支出强度PRMBSNDR
| Q4 25 | 9.4% | 2.9% | ||
| Q3 25 | 6.6% | 8.8% | ||
| Q2 25 | 3.1% | 4.9% | ||
| Q1 25 | 3.8% | 8.2% | ||
| Q4 24 | — | 6.4% | ||
| Q3 24 | — | 8.2% | ||
| Q2 24 | 3.1% | 7.4% | ||
| Q1 24 | 2.1% | 9.3% |
现金转化率PRMBSNDR
| Q4 25 | — | 8.42× | ||
| Q3 25 | 16.87× | 9.49× | ||
| Q2 25 | 5.62× | 4.88× | ||
| Q1 25 | 1.35× | 3.51× | ||
| Q4 24 | — | 6.12× | ||
| Q3 24 | — | 6.75× | ||
| Q2 24 | 1.88× | 5.17× | ||
| Q1 24 | 0.18× | 5.28× |
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% |
SNDR
| Transportation | $1.3B | 93% |
| Logistics Management | $52.3M | 4% |
| Other | $46.2M | 3% |
