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Primo Brands Corp（PRMB）与TEREX CORP（TEX）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TEREX CORP的1.2倍（$1.6B vs $1.3B），TEREX CORP净利率更高（4.8% vs 1.7%，领先3.1%），TEREX CORP同比增速更快（6.2% vs 0.8%），过去两年Primo Brands Corp的营收复合增速更高（19.7% vs 1.0%）
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。
特雷克斯公司是美国知名的设备制造企业，业务遍布美洲、欧洲、澳大利亚及亚太地区，主营物料加工机械、废弃物回收处理设备、移动式高空作业平台，以及电力行业专用设备，为全球多领域客户提供专业解决方案。
PRMB vs TEX — 直观对比
营收规模更大
PRMB
是对方的1.2倍
$1.3B
营收增速更快
TEX
高出5.5%
0.8%
净利率更高
TEX
高出3.1%
1.7%
两年增速更快
PRMB
近两年复合增速
1.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $1.3B |
| 净利润 | $27.3M | $63.0M |
| 毛利率 | 28.6% | 18.8% |
| 营业利润率 | 8.5% | 10.4% |
| 净利率 | 1.7% | 4.8% |
| 营收同比 | 0.8% | 6.2% |
| 净利润同比 | -4.9% | 2963.6% |
| 每股收益（稀释后） | $0.07 | $0.95 |
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PRMBTEX
| Q1 26 | $1.6B | — | ||
| Q4 25 | $1.6B | $1.3B | ||
| Q3 25 | $1.8B | $1.4B | ||
| Q2 25 | $1.7B | $1.5B | ||
| Q1 25 | $1.6B | $1.2B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | $0 | $1.2B | ||
| Q2 24 | $1.3B | $1.4B |
净利润PRMBTEX
| Q1 26 | $27.3M | — | ||
| Q4 25 | $-13.0M | $63.0M | ||
| Q3 25 | $16.8M | $65.0M | ||
| Q2 25 | $27.6M | $72.0M | ||
| Q1 25 | $28.7M | $21.0M | ||
| Q4 24 | — | $-2.2M | ||
| Q3 24 | $-2.0K | $88.0M | ||
| Q2 24 | $54.5M | $140.7M |
毛利率PRMBTEX
| Q1 26 | 28.6% | — | ||
| Q4 25 | 27.7% | 18.8% | ||
| Q3 25 | 29.9% | 20.3% | ||
| Q2 25 | 31.3% | 19.6% | ||
| Q1 25 | 32.3% | 18.7% | ||
| Q4 24 | — | 15.9% | ||
| Q3 24 | — | 20.2% | ||
| Q2 24 | 32.7% | 23.8% |
营业利润率PRMBTEX
| Q1 26 | 8.5% | — | ||
| Q4 25 | 1.2% | 10.4% | ||
| Q3 25 | 8.3% | 10.1% | ||
| Q2 25 | 6.5% | 8.7% | ||
| Q1 25 | 9.5% | 5.6% | ||
| Q4 24 | — | 4.2% | ||
| Q3 24 | — | 10.1% | ||
| Q2 24 | 12.1% | 14.0% |
净利率PRMBTEX
| Q1 26 | 1.7% | — | ||
| Q4 25 | -0.8% | 4.8% | ||
| Q3 25 | 1.0% | 4.7% | ||
| Q2 25 | 1.6% | 4.8% | ||
| Q1 25 | 1.8% | 1.7% | ||
| Q4 24 | — | -0.2% | ||
| Q3 24 | — | 7.3% | ||
| Q2 24 | 4.1% | 10.2% |
每股收益（稀释后）PRMBTEX
| Q1 26 | $0.07 | — | ||
| Q4 25 | $-0.03 | $0.95 | ||
| Q3 25 | $0.04 | $0.98 | ||
| Q2 25 | $0.07 | $1.09 | ||
| Q1 25 | $0.08 | $0.31 | ||
| Q4 24 | — | $-0.03 | ||
| Q3 24 | $-20.00 | $1.31 | ||
| Q2 24 | $0.25 | $2.08 |
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 | — | $772.0M |
| 总债务越低越好 | $5.2B | $2.6B |
| 股东权益账面价值 | $3.0B | $2.1B |
| 总资产 | $10.6B | $6.1B |
| 负债/权益比越低杠杆越低 | 1.74× | 1.23× |
8季度趋势，按日历期对齐
现金及短期投资PRMBTEX
| Q1 26 | — | — | ||
| Q4 25 | $376.7M | $772.0M | ||
| Q3 25 | — | $509.0M | ||
| Q2 25 | — | $374.0M | ||
| Q1 25 | — | $298.0M | ||
| Q4 24 | — | $388.0M | ||
| Q3 24 | — | $352.0M | ||
| Q2 24 | — | $319.3M |
总债务PRMBTEX
| Q1 26 | $5.2B | — | ||
| Q4 25 | $5.2B | $2.6B | ||
| Q3 25 | $5.1B | — | ||
| Q2 25 | $5.1B | — | ||
| Q1 25 | $5.0B | — | ||
| Q4 24 | — | $2.6B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益PRMBTEX
| Q1 26 | $3.0B | — | ||
| Q4 25 | $3.0B | $2.1B | ||
| Q3 25 | $3.2B | $2.0B | ||
| Q2 25 | $3.2B | $2.0B | ||
| Q1 25 | $3.3B | $1.8B | ||
| Q4 24 | — | $1.8B | ||
| Q3 24 | $-2.0K | $2.0B | ||
| Q2 24 | $-296.8M | $1.8B |
总资产PRMBTEX
| Q1 26 | $10.6B | — | ||
| Q4 25 | $10.6B | $6.1B | ||
| Q3 25 | $11.0B | $6.2B | ||
| Q2 25 | $11.0B | $6.2B | ||
| Q1 25 | $11.0B | $5.8B | ||
| Q4 24 | — | $5.7B | ||
| Q3 24 | $0 | $3.8B | ||
| Q2 24 | — | $3.8B |
负债/权益比PRMBTEX
| Q1 26 | 1.74× | — | ||
| Q4 25 | 1.72× | 1.23× | ||
| Q3 25 | 1.61× | — | ||
| Q2 25 | 1.57× | — | ||
| Q1 25 | 1.51× | — | ||
| Q4 24 | — | 1.41× | ||
| 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 | $103.8M | $205.0M |
| 自由现金流经营现金流 - 资本支出 | — | $171.0M |
| 自由现金流率自由现金流/营收 | — | 13.0% |
| 资本支出强度资本支出/营收 | 2.9% | 2.6% |
| 现金转化率经营现金流/净利润 | 3.80× | 3.25× |
| 过去12个月自由现金流最近4个季度 | — | $322.0M |
8季度趋势，按日历期对齐
经营现金流PRMBTEX
| Q1 26 | $103.8M | — | ||
| Q4 25 | $203.1M | $205.0M | ||
| Q3 25 | $283.4M | $154.0M | ||
| Q2 25 | $155.0M | $102.0M | ||
| Q1 25 | $38.8M | $-21.0M | ||
| Q4 24 | — | $177.0M | ||
| Q3 24 | $0 | $116.4M | ||
| Q2 24 | $102.5M | $66.5M |
自由现金流PRMBTEX
| Q1 26 | — | — | ||
| Q4 25 | $57.3M | $171.0M | ||
| Q3 25 | $167.7M | $130.0M | ||
| Q2 25 | $101.1M | $78.0M | ||
| Q1 25 | $-23.2M | $-57.0M | ||
| Q4 24 | — | $128.0M | ||
| Q3 24 | — | $87.4M | ||
| Q2 24 | $61.4M | $42.5M |
自由现金流率PRMBTEX
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | 13.0% | ||
| Q3 25 | 9.5% | 9.4% | ||
| Q2 25 | 5.8% | 5.2% | ||
| Q1 25 | -1.4% | -4.6% | ||
| Q4 24 | — | 10.3% | ||
| Q3 24 | — | 7.2% | ||
| Q2 24 | 4.7% | 3.1% |
资本支出强度PRMBTEX
| Q1 26 | 2.9% | — | ||
| Q4 25 | 9.4% | 2.6% | ||
| Q3 25 | 6.6% | 1.7% | ||
| Q2 25 | 3.1% | 1.6% | ||
| Q1 25 | 3.8% | 2.9% | ||
| Q4 24 | — | 3.9% | ||
| Q3 24 | — | 2.4% | ||
| Q2 24 | 3.1% | 1.7% |
现金转化率PRMBTEX
| Q1 26 | 3.80× | — | ||
| Q4 25 | — | 3.25× | ||
| Q3 25 | 16.87× | 2.37× | ||
| Q2 25 | 5.62× | 1.42× | ||
| Q1 25 | 1.35× | -1.00× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.32× | ||
| Q2 24 | 1.88× | 0.47× |
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% |
TEX
| Aerials Segment | $466.0M | 35% |
| Materials Processing Segment | $428.0M | 32% |
| Materials Processing Equipment | $279.0M | 21% |
| Specialty Equipment | $148.0M | 11% |
