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Primo Brands Corp（PRMB）与泰瑞达（TER）财务数据对比。点击上方公司名可切换其他公司
Primo Brands Corp的季度营收约是泰瑞达的1.2倍（$1.6B vs $1.3B），泰瑞达净利率更高（31.1% vs -0.8%，领先31.9%）
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。
泰瑞达是总部位于美国马萨诸塞州北雷丁的自动测试设备（ATE）设计及制造企业，在全球半导体测试领域拥有深厚技术积累，服务的知名客户涵盖三星、高通、英特尔、亚德诺、德州仪器、IBM等行业头部企业。
PRMB vs TER — 直观对比
营收规模更大
PRMB
是对方的1.2倍
$1.3B
净利率更高
TER
高出31.9%
-0.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $1.3B |
| 净利润 | $-13.0M | $398.9M |
| 毛利率 | 27.7% | 60.9% |
| 营业利润率 | 1.2% | 36.9% |
| 净利率 | -0.8% | 31.1% |
| 营收同比 | — | 87.0% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-0.03 | $2.53 |
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PRMBTER
| Q1 26 | — | $1.3B | ||
| Q4 25 | $1.6B | $1.1B | ||
| Q3 25 | $1.8B | $769.2M | ||
| Q2 25 | $1.7B | $651.8M | ||
| Q1 25 | $1.6B | $685.7M | ||
| Q4 24 | — | $752.9M | ||
| Q3 24 | $0 | $737.3M | ||
| Q2 24 | $1.3B | $729.9M |
净利润PRMBTER
| Q1 26 | — | $398.9M | ||
| Q4 25 | $-13.0M | $257.2M | ||
| Q3 25 | $16.8M | $119.6M | ||
| Q2 25 | $27.6M | $78.4M | ||
| Q1 25 | $28.7M | $98.9M | ||
| Q4 24 | — | $146.3M | ||
| Q3 24 | $-2.0K | $145.6M | ||
| Q2 24 | $54.5M | $186.3M |
毛利率PRMBTER
| Q1 26 | — | 60.9% | ||
| Q4 25 | 27.7% | 57.2% | ||
| Q3 25 | 29.9% | 58.4% | ||
| Q2 25 | 31.3% | 57.2% | ||
| Q1 25 | 32.3% | 60.6% | ||
| Q4 24 | — | 59.4% | ||
| Q3 24 | — | 59.2% | ||
| Q2 24 | 32.7% | 58.3% |
营业利润率PRMBTER
| Q1 26 | — | 36.9% | ||
| Q4 25 | 1.2% | 27.1% | ||
| Q3 25 | 8.3% | 18.9% | ||
| Q2 25 | 6.5% | 13.9% | ||
| Q1 25 | 9.5% | 17.6% | ||
| Q4 24 | — | 20.4% | ||
| Q3 24 | — | 20.6% | ||
| Q2 24 | 12.1% | 28.8% |
净利率PRMBTER
| Q1 26 | — | 31.1% | ||
| Q4 25 | -0.8% | 23.7% | ||
| Q3 25 | 1.0% | 15.5% | ||
| Q2 25 | 1.6% | 12.0% | ||
| Q1 25 | 1.8% | 14.4% | ||
| Q4 24 | — | 19.4% | ||
| Q3 24 | — | 19.8% | ||
| Q2 24 | 4.1% | 25.5% |
每股收益（稀释后）PRMBTER
| Q1 26 | — | $2.53 | ||
| Q4 25 | $-0.03 | $1.62 | ||
| Q3 25 | $0.04 | $0.75 | ||
| Q2 25 | $0.07 | $0.49 | ||
| Q1 25 | $0.08 | $0.61 | ||
| Q4 24 | — | $0.89 | ||
| Q3 24 | $-20.00 | $0.89 | ||
| Q2 24 | $0.25 | $1.14 |
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 | $241.9M |
| 总债务越低越好 | $5.2B | $0 |
| 股东权益账面价值 | $3.0B | — |
| 总资产 | $10.6B | $4.4B |
| 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PRMBTER
| Q1 26 | — | $241.9M | ||
| Q4 25 | $376.7M | $293.8M | ||
| Q3 25 | — | $272.7M | ||
| Q2 25 | — | $339.3M | ||
| Q1 25 | — | $475.6M | ||
| Q4 24 | — | $553.4M | ||
| Q3 24 | — | $510.0M | ||
| Q2 24 | — | $421.9M |
总债务PRMBTER
| Q1 26 | — | $0 | ||
| Q4 25 | $5.2B | — | ||
| Q3 25 | $5.1B | — | ||
| Q2 25 | $5.1B | — | ||
| Q1 25 | $5.0B | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益PRMBTER
| Q1 26 | — | — | ||
| Q4 25 | $3.0B | $2.8B | ||
| Q3 25 | $3.2B | $2.7B | ||
| Q2 25 | $3.2B | $2.8B | ||
| Q1 25 | $3.3B | $2.8B | ||
| Q4 24 | — | $2.8B | ||
| Q3 24 | $-2.0K | $2.9B | ||
| Q2 24 | $-296.8M | $2.7B |
总资产PRMBTER
| Q1 26 | — | $4.4B | ||
| Q4 25 | $10.6B | $4.2B | ||
| Q3 25 | $11.0B | $4.0B | ||
| Q2 25 | $11.0B | $3.8B | ||
| Q1 25 | $11.0B | $3.7B | ||
| Q4 24 | — | $3.7B | ||
| Q3 24 | $0 | $3.8B | ||
| Q2 24 | — | $3.6B |
负债/权益比PRMBTER
| Q1 26 | — | — | ||
| Q4 25 | 1.72× | — | ||
| Q3 25 | 1.61× | — | ||
| Q2 25 | 1.57× | — | ||
| Q1 25 | 1.51× | — | ||
| Q4 24 | — | — | ||
| 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 | $265.1M |
| 自由现金流经营现金流 - 资本支出 | $57.3M | — |
| 自由现金流率自由现金流/营收 | 3.7% | — |
| 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 | — | 0.66× |
| 过去12个月自由现金流最近4个季度 | $302.9M | — |
8季度趋势，按日历期对齐
经营现金流PRMBTER
| Q1 26 | — | $265.1M | ||
| Q4 25 | $203.1M | $281.6M | ||
| Q3 25 | $283.4M | $49.0M | ||
| Q2 25 | $155.0M | $182.1M | ||
| Q1 25 | $38.8M | $161.6M | ||
| Q4 24 | — | $282.6M | ||
| Q3 24 | $0 | $166.3M | ||
| Q2 24 | $102.5M | $216.1M |
自由现金流PRMBTER
| Q1 26 | — | — | ||
| Q4 25 | $57.3M | $218.8M | ||
| Q3 25 | $167.7M | $2.4M | ||
| Q2 25 | $101.1M | $131.7M | ||
| Q1 25 | $-23.2M | $97.6M | ||
| Q4 24 | — | $225.2M | ||
| Q3 24 | — | $114.4M | ||
| Q2 24 | $61.4M | $171.2M |
自由现金流率PRMBTER
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | 20.2% | ||
| Q3 25 | 9.5% | 0.3% | ||
| Q2 25 | 5.8% | 20.2% | ||
| Q1 25 | -1.4% | 14.2% | ||
| Q4 24 | — | 29.9% | ||
| Q3 24 | — | 15.5% | ||
| Q2 24 | 4.7% | 23.5% |
资本支出强度PRMBTER
| Q1 26 | — | — | ||
| Q4 25 | 9.4% | 5.8% | ||
| Q3 25 | 6.6% | 6.1% | ||
| Q2 25 | 3.1% | 7.7% | ||
| Q1 25 | 3.8% | 9.3% | ||
| Q4 24 | — | 7.6% | ||
| Q3 24 | — | 7.0% | ||
| Q2 24 | 3.1% | 6.1% |
现金转化率PRMBTER
| Q1 26 | — | 0.66× | ||
| Q4 25 | — | 1.09× | ||
| Q3 25 | 16.87× | 0.41× | ||
| Q2 25 | 5.62× | 2.32× | ||
| Q1 25 | 1.35× | 1.63× | ||
| Q4 24 | — | 1.93× | ||
| Q3 24 | — | 1.14× | ||
| Q2 24 | 1.88× | 1.16× |
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% |
TER
暂无分部数据
