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Primo Brands Corp（PRMB）与SunOpta Inc.（STKL）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SunOpta Inc.的7.6倍（$1.6B vs $205.4M）。SunOpta Inc.净利率更高（0.4% vs -0.8%，领先1.2%）。Primo Brands Corp自由现金流更多（$57.3M vs $12.1M）
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。
SunOpta Inc.是一家跨国企业，主营食品与矿产业务，公司1973年于加拿大创立，目前总部位于美国明尼苏达州伊登普雷里，在相关行业领域拥有多年的运营经验与全球化布局。
PRMB vs STKL — 直观对比
营收规模更大
PRMB
是对方的7.6倍
$205.4M
净利率更高
STKL
高出1.2%
-0.8%
自由现金流更多
PRMB
多$45.2M
$12.1M
损益表 — Q4 2025 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $205.4M |
| 净利润 | $-13.0M | $816.0K |
| 毛利率 | 27.7% | 12.4% |
| 营业利润率 | 1.2% | 3.3% |
| 净利率 | -0.8% | 0.4% |
| 营收同比 | — | 16.6% |
| 净利润同比 | — | 113.1% |
| 每股收益（稀释后） | $-0.03 | $0.01 |
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PRMBSTKL
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.8B | $205.4M | ||
| Q2 25 | $1.7B | $191.5M | ||
| Q1 25 | $1.6B | $201.6M | ||
| Q4 24 | — | $193.9M | ||
| Q3 24 | $0 | $175.9M | ||
| Q2 24 | $1.3B | $169.5M | ||
| Q1 24 | $1.1B | $184.4M |
净利润PRMBSTKL
| Q4 25 | $-13.0M | — | ||
| Q3 25 | $16.8M | $816.0K | ||
| Q2 25 | $27.6M | $4.4M | ||
| Q1 25 | $28.7M | $4.8M | ||
| Q4 24 | — | $-8.7M | ||
| Q3 24 | $-2.0K | $-6.2M | ||
| Q2 24 | $54.5M | $-5.3M | ||
| Q1 24 | $33.5M | $2.9M |
毛利率PRMBSTKL
| Q4 25 | 27.7% | — | ||
| Q3 25 | 29.9% | 12.4% | ||
| Q2 25 | 31.3% | 14.8% | ||
| Q1 25 | 32.3% | 15.0% | ||
| Q4 24 | — | 10.9% | ||
| Q3 24 | — | 13.0% | ||
| Q2 24 | 32.7% | 12.5% | ||
| Q1 24 | 30.4% | 16.8% |
营业利润率PRMBSTKL
| Q4 25 | 1.2% | — | ||
| Q3 25 | 8.3% | 3.3% | ||
| Q2 25 | 6.5% | 5.5% | ||
| Q1 25 | 9.5% | 5.2% | ||
| Q4 24 | — | 1.4% | ||
| Q3 24 | — | 0.5% | ||
| Q2 24 | 12.1% | 1.2% | ||
| Q1 24 | 11.0% | 5.5% |
净利率PRMBSTKL
| Q4 25 | -0.8% | — | ||
| Q3 25 | 1.0% | 0.4% | ||
| Q2 25 | 1.6% | 2.3% | ||
| Q1 25 | 1.8% | 2.4% | ||
| Q4 24 | — | -4.5% | ||
| Q3 24 | — | -3.5% | ||
| Q2 24 | 4.1% | -3.1% | ||
| Q1 24 | 2.9% | 1.6% |
每股收益（稀释后）PRMBSTKL
| Q4 25 | $-0.03 | — | ||
| Q3 25 | $0.04 | $0.01 | ||
| Q2 25 | $0.07 | $0.03 | ||
| Q1 25 | $0.08 | $0.04 | ||
| Q4 24 | — | $-0.08 | ||
| Q3 24 | $-20.00 | $-0.05 | ||
| Q2 24 | $0.25 | $-0.04 | ||
| Q1 24 | $0.15 | $0.02 |
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 | $2.2M |
| 总债务越低越好 | $5.2B | $250.8M |
| 股东权益账面价值 | $3.0B | $162.8M |
| 总资产 | $10.6B | $694.1M |
| 负债/权益比越低杠杆越低 | 1.72× | 1.54× |
8季度趋势，按日历期对齐
现金及短期投资PRMBSTKL
| Q4 25 | $376.7M | — | ||
| Q3 25 | — | $2.2M | ||
| Q2 25 | — | $2.2M | ||
| Q1 25 | — | $2.3M | ||
| Q4 24 | — | $1.6M | ||
| Q3 24 | — | $2.9M | ||
| Q2 24 | — | $3.2M | ||
| Q1 24 | — | $1.5M |
总债务PRMBSTKL
| Q4 25 | $5.2B | — | ||
| Q3 25 | $5.1B | $250.8M | ||
| Q2 25 | $5.1B | $263.3M | ||
| Q1 25 | $5.0B | $260.6M | ||
| Q4 24 | — | $265.2M | ||
| Q3 24 | — | $289.9M | ||
| Q2 24 | — | $303.1M | ||
| Q1 24 | — | $258.8M |
股东权益PRMBSTKL
| Q4 25 | $3.0B | — | ||
| Q3 25 | $3.2B | $162.8M | ||
| Q2 25 | $3.2B | $159.8M | ||
| Q1 25 | $3.3B | $154.8M | ||
| Q4 24 | — | $148.6M | ||
| Q3 24 | $-2.0K | $155.0M | ||
| Q2 24 | $-296.8M | $158.8M | ||
| Q1 24 | $-349.8M | $163.6M |
总资产PRMBSTKL
| Q4 25 | $10.6B | — | ||
| Q3 25 | $11.0B | $694.1M | ||
| Q2 25 | $11.0B | $704.9M | ||
| Q1 25 | $11.0B | $690.7M | ||
| Q4 24 | — | $668.5M | ||
| Q3 24 | $0 | $699.3M | ||
| Q2 24 | — | $704.7M | ||
| Q1 24 | — | $671.8M |
负债/权益比PRMBSTKL
| Q4 25 | 1.72× | — | ||
| Q3 25 | 1.61× | 1.54× | ||
| Q2 25 | 1.57× | 1.65× | ||
| Q1 25 | 1.51× | 1.68× | ||
| Q4 24 | — | 1.78× | ||
| Q3 24 | — | 1.87× | ||
| Q2 24 | — | 1.91× | ||
| Q1 24 | — | 1.58× |
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 | $16.3M |
| 自由现金流经营现金流 - 资本支出 | $57.3M | $12.1M |
| 自由现金流率自由现金流/营收 | 3.7% | 5.9% |
| 资本支出强度资本支出/营收 | 9.4% | 2.1% |
| 现金转化率经营现金流/净利润 | — | 20.03× |
| 过去12个月自由现金流最近4个季度 | $302.9M | $36.4M |
8季度趋势，按日历期对齐
经营现金流PRMBSTKL
| Q4 25 | $203.1M | — | ||
| Q3 25 | $283.4M | $16.3M | ||
| Q2 25 | $155.0M | $-4.5M | ||
| Q1 25 | $38.8M | $22.3M | ||
| Q4 24 | — | $33.1M | ||
| Q3 24 | $0 | $17.2M | ||
| Q2 24 | $102.5M | $-5.6M | ||
| Q1 24 | $6.0M | $5.3M |
自由现金流PRMBSTKL
| Q4 25 | $57.3M | — | ||
| Q3 25 | $167.7M | $12.1M | ||
| Q2 25 | $101.1M | $-9.2M | ||
| Q1 25 | $-23.2M | $9.5M | ||
| Q4 24 | — | $24.0M | ||
| Q3 24 | — | $11.7M | ||
| Q2 24 | $61.4M | $-15.3M | ||
| Q1 24 | $-17.5M | $-2.3M |
自由现金流率PRMBSTKL
| Q4 25 | 3.7% | — | ||
| Q3 25 | 9.5% | 5.9% | ||
| Q2 25 | 5.8% | -4.8% | ||
| Q1 25 | -1.4% | 4.7% | ||
| Q4 24 | — | 12.4% | ||
| Q3 24 | — | 6.6% | ||
| Q2 24 | 4.7% | -9.0% | ||
| Q1 24 | -1.5% | -1.2% |
资本支出强度PRMBSTKL
| Q4 25 | 9.4% | — | ||
| Q3 25 | 6.6% | 2.1% | ||
| Q2 25 | 3.1% | 2.5% | ||
| Q1 25 | 3.8% | 6.3% | ||
| Q4 24 | — | 4.7% | ||
| Q3 24 | — | 3.2% | ||
| Q2 24 | 3.1% | 5.7% | ||
| Q1 24 | 2.1% | 4.1% |
现金转化率PRMBSTKL
| Q4 25 | — | — | ||
| Q3 25 | 16.87× | 20.03× | ||
| Q2 25 | 5.62× | -1.03× | ||
| Q1 25 | 1.35× | 4.63× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 1.88× | — | ||
| Q1 24 | 0.18× | 1.83× |
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% |
STKL
| Beverages And Broths | $161.4M | 79% |
| Fruit Snacks | $40.9M | 20% |
| Ingredients | $3.1M | 2% |
