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Primo Brands Corp（PRMB）与SiriusPoint Ltd（SPNT）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SiriusPoint Ltd的1.7倍（$1.6B vs $973.7M），SiriusPoint Ltd净利率更高（25.1% vs 1.7%，领先23.4%），SiriusPoint Ltd同比增速更快（58.9% vs 0.8%），过去两年Primo Brands Corp的营收复合增速更高（19.7% vs 19.2%）
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。
SiriusPoint Ltd是一家总部位于百慕大彭布罗克的全球特种保险及再保险服务商，提供财产险、意外险、特种险种保障及另类资本解决方案，服务覆盖北美、欧洲、亚太等市场的商业客户与风险承担方，注重严谨核保与稳定的风险调整收益。
PRMB vs SPNT — 直观对比
营收规模更大
PRMB
是对方的1.7倍
$973.7M
营收增速更快
SPNT
高出58.1%
0.8%
净利率更高
SPNT
高出23.4%
1.7%
两年增速更快
PRMB
近两年复合增速
19.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $973.7M |
| 净利润 | $27.3M | $244.1M |
| 毛利率 | 28.6% | — |
| 营业利润率 | 8.5% | 28.8% |
| 净利率 | 1.7% | 25.1% |
| 营收同比 | 0.8% | 58.9% |
| 净利润同比 | -4.9% | 1535.9% |
| 每股收益（稀释后） | $0.07 | $1.92 |
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PRMBSPNT
| Q1 26 | $1.6B | — | ||
| Q4 25 | $1.6B | $973.7M | ||
| Q3 25 | $1.8B | $755.9M | ||
| Q2 25 | $1.7B | $748.2M | ||
| Q1 25 | $1.6B | $727.3M | ||
| Q4 24 | — | $612.8M | ||
| Q3 24 | $0 | $562.2M | ||
| Q2 24 | $1.3B | $743.3M |
净利润PRMBSPNT
| Q1 26 | $27.3M | — | ||
| Q4 25 | $-13.0M | $244.1M | ||
| Q3 25 | $16.8M | $90.8M | ||
| Q2 25 | $27.6M | $63.2M | ||
| Q1 25 | $28.7M | $61.6M | ||
| Q4 24 | — | $-17.0M | ||
| Q3 24 | $-2.0K | $8.5M | ||
| Q2 24 | $54.5M | $113.9M |
毛利率PRMBSPNT
| Q1 26 | 28.6% | — | ||
| Q4 25 | 27.7% | — | ||
| Q3 25 | 29.9% | — | ||
| Q2 25 | 31.3% | — | ||
| Q1 25 | 32.3% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 32.7% | — |
营业利润率PRMBSPNT
| Q1 26 | 8.5% | — | ||
| Q4 25 | 1.2% | 28.8% | ||
| Q3 25 | 8.3% | 14.7% | ||
| Q2 25 | 6.5% | 10.0% | ||
| Q1 25 | 9.5% | 10.4% | ||
| Q4 24 | — | -2.1% | ||
| Q3 24 | — | 2.0% | ||
| Q2 24 | 12.1% | 17.4% |
净利率PRMBSPNT
| Q1 26 | 1.7% | — | ||
| Q4 25 | -0.8% | 25.1% | ||
| Q3 25 | 1.0% | 12.0% | ||
| Q2 25 | 1.6% | 8.4% | ||
| Q1 25 | 1.8% | 8.5% | ||
| Q4 24 | — | -2.8% | ||
| Q3 24 | — | 1.5% | ||
| Q2 24 | 4.1% | 15.3% |
每股收益（稀释后）PRMBSPNT
| Q1 26 | $0.07 | — | ||
| Q4 25 | $-0.03 | $1.92 | ||
| Q3 25 | $0.04 | $0.73 | ||
| Q2 25 | $0.07 | $0.50 | ||
| Q1 25 | $0.08 | $0.49 | ||
| Q4 24 | — | $-0.05 | ||
| Q3 24 | $-20.00 | $0.03 | ||
| Q2 24 | $0.25 | $0.57 |
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 | — | $731.2M |
| 总债务越低越好 | $5.2B | $688.6M |
| 股东权益账面价值 | $3.0B | $2.5B |
| 总资产 | $10.6B | $12.6B |
| 负债/权益比越低杠杆越低 | 1.74× | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资PRMBSPNT
| Q1 26 | — | — | ||
| Q4 25 | $376.7M | $731.2M | ||
| Q3 25 | — | $582.4M | ||
| Q2 25 | — | $732.4M | ||
| Q1 25 | — | $740.3M | ||
| Q4 24 | — | $682.0M | ||
| Q3 24 | — | $640.7M | ||
| Q2 24 | — | $598.1M |
总债务PRMBSPNT
| Q1 26 | $5.2B | — | ||
| Q4 25 | $5.2B | $688.6M | ||
| Q3 25 | $5.1B | $682.5M | ||
| Q2 25 | $5.1B | $678.4M | ||
| Q1 25 | $5.0B | $663.5M | ||
| Q4 24 | — | $639.1M | ||
| Q3 24 | — | $660.5M | ||
| Q2 24 | — | $648.6M |
股东权益PRMBSPNT
| Q1 26 | $3.0B | — | ||
| Q4 25 | $3.0B | $2.5B | ||
| Q3 25 | $3.2B | $2.2B | ||
| Q2 25 | $3.2B | $2.1B | ||
| Q1 25 | $3.3B | $2.0B | ||
| Q4 24 | — | $1.9B | ||
| Q3 24 | $-2.0K | $2.7B | ||
| Q2 24 | $-296.8M | $2.7B |
总资产PRMBSPNT
| Q1 26 | $10.6B | — | ||
| Q4 25 | $10.6B | $12.6B | ||
| Q3 25 | $11.0B | $12.5B | ||
| Q2 25 | $11.0B | $12.4B | ||
| Q1 25 | $11.0B | $12.3B | ||
| Q4 24 | — | $12.5B | ||
| Q3 24 | $0 | $12.7B | ||
| Q2 24 | — | $12.8B |
负债/权益比PRMBSPNT
| Q1 26 | 1.74× | — | ||
| Q4 25 | 1.72× | 0.28× | ||
| Q3 25 | 1.61× | 0.31× | ||
| Q2 25 | 1.57× | 0.32× | ||
| Q1 25 | 1.51× | 0.33× | ||
| Q4 24 | — | 0.33× | ||
| Q3 24 | — | 0.25× | ||
| Q2 24 | — | 0.24× |
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 | $103.8M | $-26.4M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | 2.9% | — |
| 现金转化率经营现金流/净利润 | 3.80× | -0.11× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流PRMBSPNT
| Q1 26 | $103.8M | — | ||
| Q4 25 | $203.1M | $-26.4M | ||
| Q3 25 | $283.4M | $155.6M | ||
| Q2 25 | $155.0M | $62.1M | ||
| Q1 25 | $38.8M | $-88.9M | ||
| Q4 24 | — | $107.7M | ||
| Q3 24 | $0 | $58.1M | ||
| Q2 24 | $102.5M | $-149.9M |
自由现金流PRMBSPNT
| Q1 26 | — | — | ||
| Q4 25 | $57.3M | — | ||
| Q3 25 | $167.7M | — | ||
| Q2 25 | $101.1M | — | ||
| Q1 25 | $-23.2M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $61.4M | — |
自由现金流率PRMBSPNT
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | — | ||
| Q3 25 | 9.5% | — | ||
| Q2 25 | 5.8% | — | ||
| Q1 25 | -1.4% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 4.7% | — |
资本支出强度PRMBSPNT
| Q1 26 | 2.9% | — | ||
| Q4 25 | 9.4% | — | ||
| Q3 25 | 6.6% | — | ||
| Q2 25 | 3.1% | — | ||
| Q1 25 | 3.8% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 3.1% | — |
现金转化率PRMBSPNT
| Q1 26 | 3.80× | — | ||
| Q4 25 | — | -0.11× | ||
| Q3 25 | 16.87× | 1.71× | ||
| Q2 25 | 5.62× | 0.98× | ||
| Q1 25 | 1.35× | -1.44× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 6.84× | ||
| Q2 24 | 1.88× | -1.32× |
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 | $801.2M | 49% |
| Purified water | $511.2M | 31% |
| Other | $208.2M | 13% |
| Premium water | $105.5M | 6% |
SPNT
暂无分部数据
