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Primo Brands Corp（PRMB）与Tri Pointe Homes, Inc.（TPH）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Tri Pointe Homes, Inc.的1.7倍（$1.6B vs $972.6M），Tri Pointe Homes, Inc.净利率更高（6.2% vs 1.7%，领先4.5%），Primo Brands Corp同比增速更快（0.8% vs -22.4%），过去两年Primo Brands Corp的营收复合增速更高（19.7% vs 1.8%）
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。
Tri Pointe Homes, Inc.是总部位于美国内华达州inclinet村的住宅建筑企业，为购房者提供融资及保险服务，业务覆盖亚利桑那、加利福尼亚、内华达、华盛顿、科罗拉多、得克萨斯、哥伦比亚特区、马里兰、北卡罗来纳、南卡罗来纳、弗吉尼亚等地区，按房屋交付量计算是美国第18大住宅建筑商。
PRMB vs TPH — 直观对比
营收规模更大
PRMB
是对方的1.7倍
$972.6M
营收增速更快
PRMB
高出23.2%
-22.4%
净利率更高
TPH
高出4.5%
1.7%
两年增速更快
PRMB
近两年复合增速
1.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $972.6M |
| 净利润 | $27.3M | $60.2M |
| 毛利率 | 28.6% | — |
| 营业利润率 | 8.5% | 8.1% |
| 净利率 | 1.7% | 6.2% |
| 营收同比 | 0.8% | -22.4% |
| 净利润同比 | -4.9% | -53.4% |
| 每股收益（稀释后） | $0.07 | $0.70 |
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PRMBTPH
| Q1 26 | $1.6B | — | ||
| Q4 25 | $1.6B | $972.6M | ||
| Q3 25 | $1.8B | $854.7M | ||
| Q2 25 | $1.7B | $902.4M | ||
| Q1 25 | $1.6B | $740.9M | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | $0 | $1.1B | ||
| Q2 24 | $1.3B | $1.2B |
净利润PRMBTPH
| Q1 26 | $27.3M | — | ||
| Q4 25 | $-13.0M | $60.2M | ||
| Q3 25 | $16.8M | $56.1M | ||
| Q2 25 | $27.6M | $60.7M | ||
| Q1 25 | $28.7M | $64.0M | ||
| Q4 24 | — | $129.2M | ||
| Q3 24 | $-2.0K | $111.8M | ||
| Q2 24 | $54.5M | $118.0M |
毛利率PRMBTPH
| 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PRMBTPH
| Q1 26 | 8.5% | — | ||
| Q4 25 | 1.2% | 8.1% | ||
| Q3 25 | 8.3% | 8.1% | ||
| Q2 25 | 6.5% | 8.5% | ||
| Q1 25 | 9.5% | 10.4% | ||
| Q4 24 | — | 13.4% | ||
| Q3 24 | — | 12.6% | ||
| Q2 24 | 12.1% | 12.9% |
净利率PRMBTPH
| Q1 26 | 1.7% | — | ||
| Q4 25 | -0.8% | 6.2% | ||
| Q3 25 | 1.0% | 6.6% | ||
| Q2 25 | 1.6% | 6.7% | ||
| Q1 25 | 1.8% | 8.6% | ||
| Q4 24 | — | 10.3% | ||
| Q3 24 | — | 9.8% | ||
| Q2 24 | 4.1% | 10.2% |
每股收益（稀释后）PRMBTPH
| Q1 26 | $0.07 | — | ||
| Q4 25 | $-0.03 | $0.70 | ||
| Q3 25 | $0.04 | $0.64 | ||
| Q2 25 | $0.07 | $0.68 | ||
| Q1 25 | $0.08 | $0.70 | ||
| Q4 24 | — | $1.37 | ||
| Q3 24 | $-20.00 | $1.18 | ||
| Q2 24 | $0.25 | $1.25 |
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 | — | $982.8M |
| 总债务越低越好 | $5.2B | — |
| 股东权益账面价值 | $3.0B | $3.3B |
| 总资产 | $10.6B | $5.0B |
| 负债/权益比越低杠杆越低 | 1.74× | — |
8季度趋势，按日历期对齐
现金及短期投资PRMBTPH
| Q1 26 | — | — | ||
| Q4 25 | $376.7M | $982.8M | ||
| Q3 25 | — | $792.0M | ||
| Q2 25 | — | $622.6M | ||
| Q1 25 | — | $812.9M | ||
| Q4 24 | — | $970.0M | ||
| Q3 24 | — | $676.0M | ||
| Q2 24 | — | $492.9M |
总债务PRMBTPH
| Q1 26 | $5.2B | — | ||
| Q4 25 | $5.2B | — | ||
| Q3 25 | $5.1B | — | ||
| Q2 25 | $5.1B | — | ||
| Q1 25 | $5.0B | — | ||
| Q4 24 | — | $646.5M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益PRMBTPH
| Q1 26 | $3.0B | — | ||
| Q4 25 | $3.0B | $3.3B | ||
| Q3 25 | $3.2B | $3.3B | ||
| Q2 25 | $3.2B | $3.3B | ||
| Q1 25 | $3.3B | $3.3B | ||
| Q4 24 | — | $3.3B | ||
| Q3 24 | $-2.0K | $3.2B | ||
| Q2 24 | $-296.8M | $3.1B |
总资产PRMBTPH
| Q1 26 | $10.6B | — | ||
| Q4 25 | $10.6B | $5.0B | ||
| Q3 25 | $11.0B | $5.0B | ||
| Q2 25 | $11.0B | $4.8B | ||
| Q1 25 | $11.0B | $4.8B | ||
| Q4 24 | — | $4.9B | ||
| Q3 24 | $0 | $4.8B | ||
| Q2 24 | — | $4.6B |
负债/权益比PRMBTPH
| Q1 26 | 1.74× | — | ||
| Q4 25 | 1.72× | — | ||
| Q3 25 | 1.61× | — | ||
| Q2 25 | 1.57× | — | ||
| Q1 25 | 1.51× | — | ||
| Q4 24 | — | 0.19× | ||
| 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 | $221.0M |
| 自由现金流经营现金流 - 资本支出 | — | $213.2M |
| 自由现金流率自由现金流/营收 | — | 21.9% |
| 资本支出强度资本支出/营收 | 2.9% | 0.8% |
| 现金转化率经营现金流/净利润 | 3.80× | 3.67× |
| 过去12个月自由现金流最近4个季度 | — | $128.5M |
8季度趋势，按日历期对齐
经营现金流PRMBTPH
| Q1 26 | $103.8M | — | ||
| Q4 25 | $203.1M | $221.0M | ||
| Q3 25 | $283.4M | $45.9M | ||
| Q2 25 | $155.0M | $-74.3M | ||
| Q1 25 | $38.8M | $-31.2M | ||
| Q4 24 | — | $360.3M | ||
| Q3 24 | $0 | $167.9M | ||
| Q2 24 | $102.5M | $23.1M |
自由现金流PRMBTPH
| Q1 26 | — | — | ||
| Q4 25 | $57.3M | $213.2M | ||
| Q3 25 | $167.7M | $39.1M | ||
| Q2 25 | $101.1M | $-84.5M | ||
| Q1 25 | $-23.2M | $-39.3M | ||
| Q4 24 | — | $355.9M | ||
| Q3 24 | — | $161.5M | ||
| Q2 24 | $61.4M | $17.0M |
自由现金流率PRMBTPH
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | 21.9% | ||
| Q3 25 | 9.5% | 4.6% | ||
| Q2 25 | 5.8% | -9.4% | ||
| Q1 25 | -1.4% | -5.3% | ||
| Q4 24 | — | 28.4% | ||
| Q3 24 | — | 14.1% | ||
| Q2 24 | 4.7% | 1.5% |
资本支出强度PRMBTPH
| Q1 26 | 2.9% | — | ||
| Q4 25 | 9.4% | 0.8% | ||
| Q3 25 | 6.6% | 0.8% | ||
| Q2 25 | 3.1% | 1.1% | ||
| Q1 25 | 3.8% | 1.1% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | — | 0.6% | ||
| Q2 24 | 3.1% | 0.5% |
现金转化率PRMBTPH
| Q1 26 | 3.80× | — | ||
| Q4 25 | — | 3.67× | ||
| Q3 25 | 16.87× | 0.82× | ||
| Q2 25 | 5.62× | -1.22× | ||
| Q1 25 | 1.35× | -0.49× | ||
| Q4 24 | — | 2.79× | ||
| Q3 24 | — | 1.50× | ||
| Q2 24 | 1.88× | 0.20× |
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% |
TPH
| West | $547.8M | 56% |
| Central | $245.1M | 25% |
| East | $161.8M | 17% |
| Financial Services Segment | $18.0M | 2% |
| Land | $7.9M | 1% |
