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Primo Brands Corp（PRMB）与森萨塔科技（ST）财务数据对比。点击上方公司名可切换其他公司
Primo Brands Corp的季度营收约是森萨塔科技的1.7倍（$1.6B vs $934.8M），森萨塔科技净利率更高（9.3% vs -0.8%，领先10.2%），森萨塔科技自由现金流更多（$104.6M 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。
森萨塔科技控股有限公司是全球领先的工业科技企业，主营传感器、电气保护及控制解决方案的研发、生产与销售，产品覆盖汽车、工业、航空航天、暖通空调、电信等多个下游领域，服务全球制造类企业客户。
PRMB vs ST — 直观对比
营收规模更大
PRMB
是对方的1.7倍
$934.8M
净利率更高
ST
高出10.2%
-0.8%
自由现金流更多
ST
多$47.3M
$57.3M
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $934.8M |
| 净利润 | $-13.0M | $87.1M |
| 毛利率 | 27.7% | 30.6% |
| 营业利润率 | 1.2% | 15.1% |
| 净利率 | -0.8% | 9.3% |
| 营收同比 | — | 2.6% |
| 净利润同比 | — | 24.6% |
| 每股收益（稀释后） | $-0.03 | $0.59 |
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PRMBST
| Q1 26 | — | $934.8M | ||
| Q4 25 | $1.6B | $917.9M | ||
| Q3 25 | $1.8B | $932.0M | ||
| Q2 25 | $1.7B | $943.4M | ||
| Q1 25 | $1.6B | $911.3M | ||
| Q4 24 | — | $907.7M | ||
| Q3 24 | $0 | $982.8M | ||
| Q2 24 | $1.3B | $1.0B |
净利润PRMBST
| Q1 26 | — | $87.1M | ||
| Q4 25 | $-13.0M | $63.2M | ||
| Q3 25 | $16.8M | $-162.5M | ||
| Q2 25 | $27.6M | $60.7M | ||
| Q1 25 | $28.7M | $69.9M | ||
| Q4 24 | — | $5.8M | ||
| Q3 24 | $-2.0K | $-25.0M | ||
| Q2 24 | $54.5M | $71.7M |
毛利率PRMBST
| Q1 26 | — | 30.6% | ||
| Q4 25 | 27.7% | 29.0% | ||
| Q3 25 | 29.9% | 27.8% | ||
| Q2 25 | 31.3% | 30.3% | ||
| Q1 25 | 32.3% | 29.9% | ||
| Q4 24 | — | 27.1% | ||
| Q3 24 | — | 28.6% | ||
| Q2 24 | 32.7% | 30.0% |
营业利润率PRMBST
| Q1 26 | — | 15.1% | ||
| Q4 25 | 1.2% | 10.9% | ||
| Q3 25 | 8.3% | -13.2% | ||
| Q2 25 | 6.5% | 14.6% | ||
| Q1 25 | 9.5% | 13.4% | ||
| Q4 24 | — | 8.1% | ||
| Q3 24 | — | -20.3% | ||
| Q2 24 | 12.1% | 12.5% |
净利率PRMBST
| Q1 26 | — | 9.3% | ||
| Q4 25 | -0.8% | 6.9% | ||
| Q3 25 | 1.0% | -17.4% | ||
| Q2 25 | 1.6% | 6.4% | ||
| Q1 25 | 1.8% | 7.7% | ||
| Q4 24 | — | 0.6% | ||
| Q3 24 | — | -2.5% | ||
| Q2 24 | 4.1% | 6.9% |
每股收益（稀释后）PRMBST
| Q1 26 | — | $0.59 | ||
| Q4 25 | $-0.03 | $0.45 | ||
| Q3 25 | $0.04 | $-1.12 | ||
| Q2 25 | $0.07 | $0.41 | ||
| Q1 25 | $0.08 | $0.47 | ||
| Q4 24 | — | $0.05 | ||
| Q3 24 | $-20.00 | $-0.17 | ||
| Q2 24 | $0.25 | $0.47 |
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 | $635.1M |
| 总债务越低越好 | $5.2B | — |
| 股东权益账面价值 | $3.0B | $2.9B |
| 总资产 | $10.6B | $6.8B |
| 负债/权益比越低杠杆越低 | 1.72× | — |
8季度趋势，按日历期对齐
现金及短期投资PRMBST
| Q1 26 | — | $635.1M | ||
| Q4 25 | $376.7M | $573.0M | ||
| Q3 25 | — | $791.3M | ||
| Q2 25 | — | $661.8M | ||
| Q1 25 | — | $588.1M | ||
| Q4 24 | — | $593.7M | ||
| Q3 24 | — | $506.2M | ||
| Q2 24 | — | $1.0B |
总债务PRMBST
| Q1 26 | — | — | ||
| Q4 25 | $5.2B | $2.8B | ||
| Q3 25 | $5.1B | — | ||
| Q2 25 | $5.1B | — | ||
| Q1 25 | $5.0B | — | ||
| Q4 24 | — | $3.2B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益PRMBST
| Q1 26 | — | $2.9B | ||
| Q4 25 | $3.0B | $2.8B | ||
| Q3 25 | $3.2B | $2.7B | ||
| Q2 25 | $3.2B | $2.9B | ||
| Q1 25 | $3.3B | $2.8B | ||
| Q4 24 | — | $2.9B | ||
| Q3 24 | $-2.0K | $3.0B | ||
| Q2 24 | $-296.8M | $3.0B |
总资产PRMBST
| Q1 26 | — | $6.8B | ||
| Q4 25 | $10.6B | $6.8B | ||
| Q3 25 | $11.0B | $7.1B | ||
| Q2 25 | $11.0B | $7.3B | ||
| Q1 25 | $11.0B | $7.2B | ||
| Q4 24 | — | $7.1B | ||
| Q3 24 | $0 | $7.3B | ||
| Q2 24 | — | $8.2B |
负债/权益比PRMBST
| Q1 26 | — | — | ||
| Q4 25 | 1.72× | 1.02× | ||
| Q3 25 | 1.61× | — | ||
| Q2 25 | 1.57× | — | ||
| Q1 25 | 1.51× | — | ||
| Q4 24 | — | 1.11× | ||
| Q3 24 | — | — | ||
| Q2 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 | $203.1M | $122.5M |
| 自由现金流经营现金流 - 资本支出 | $57.3M | $104.6M |
| 自由现金流率自由现金流/营收 | 3.7% | 11.2% |
| 资本支出强度资本支出/营收 | 9.4% | — |
| 现金转化率经营现金流/净利润 | — | 1.41× |
| 过去12个月自由现金流最近4个季度 | $302.9M | $508.3M |
8季度趋势，按日历期对齐
经营现金流PRMBST
| Q1 26 | — | $122.5M | ||
| Q4 25 | $203.1M | $201.5M | ||
| Q3 25 | $283.4M | $159.9M | ||
| Q2 25 | $155.0M | $140.9M | ||
| Q1 25 | $38.8M | $119.2M | ||
| Q4 24 | — | $170.7M | ||
| Q3 24 | $0 | $130.9M | ||
| Q2 24 | $102.5M | $143.5M |
自由现金流PRMBST
| Q1 26 | — | $104.6M | ||
| Q4 25 | $57.3M | $151.9M | ||
| Q3 25 | $167.7M | $136.2M | ||
| Q2 25 | $101.1M | $115.5M | ||
| Q1 25 | $-23.2M | $86.6M | ||
| Q4 24 | — | $138.9M | ||
| Q3 24 | — | $91.3M | ||
| Q2 24 | $61.4M | $98.4M |
自由现金流率PRMBST
| Q1 26 | — | 11.2% | ||
| Q4 25 | 3.7% | 16.6% | ||
| Q3 25 | 9.5% | 14.6% | ||
| Q2 25 | 5.8% | 12.2% | ||
| Q1 25 | -1.4% | 9.5% | ||
| Q4 24 | — | 15.3% | ||
| Q3 24 | — | 9.3% | ||
| Q2 24 | 4.7% | 9.5% |
资本支出强度PRMBST
| Q1 26 | — | — | ||
| Q4 25 | 9.4% | 5.4% | ||
| Q3 25 | 6.6% | 2.5% | ||
| Q2 25 | 3.1% | 2.7% | ||
| Q1 25 | 3.8% | 3.6% | ||
| Q4 24 | — | 3.5% | ||
| Q3 24 | — | 4.0% | ||
| Q2 24 | 3.1% | 4.4% |
现金转化率PRMBST
| Q1 26 | — | 1.41× | ||
| Q4 25 | — | 3.19× | ||
| Q3 25 | 16.87× | — | ||
| Q2 25 | 5.62× | 2.32× | ||
| Q1 25 | 1.35× | 1.70× | ||
| Q4 24 | — | 29.50× | ||
| Q3 24 | — | — | ||
| Q2 24 | 1.88× | 2.00× |
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% |
ST
暂无分部数据
