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Primo Brands Corp（PRMB）与泰佩思琦（TPR）财务数据对比。点击上方公司名可切换其他公司
泰佩思琦的季度营收约是Primo Brands Corp的1.6倍（$2.5B vs $1.6B），泰佩思琦净利率更高（22.4% vs -0.8%，领先23.3%），泰佩思琦自由现金流更多（$1.0B 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。
Tapestry, Inc.是美国知名跨国奢侈品时尚控股企业，旗下拥有Coach、Kate Spade New York、Stuart Weitzman三大标志性生活方式品牌，主营高端手袋、服饰、鞋履、配饰及香水产品，销售渠道覆盖全球线下门店与线上电商平台。
PRMB vs TPR — 直观对比
营收规模更大
TPR
是对方的1.6倍
$1.6B
净利率更高
TPR
高出23.3%
-0.8%
自由现金流更多
TPR
多$980.2M
$57.3M
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $2.5B |
| 净利润 | $-13.0M | $561.3M |
| 毛利率 | 27.7% | 75.5% |
| 营业利润率 | 1.2% | 28.6% |
| 净利率 | -0.8% | 22.4% |
| 营收同比 | — | 14.0% |
| 净利润同比 | — | 80.8% |
| 每股收益（稀释后） | $-0.03 | $2.68 |
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PRMBTPR
| Q4 25 | $1.6B | $2.5B | ||
| Q3 25 | $1.8B | $1.7B | ||
| Q2 25 | $1.7B | $1.7B | ||
| Q1 25 | $1.6B | $1.6B | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | $0 | $1.5B | ||
| Q2 24 | $1.3B | $1.6B | ||
| Q1 24 | $1.1B | $1.5B |
净利润PRMBTPR
| Q4 25 | $-13.0M | $561.3M | ||
| Q3 25 | $16.8M | $274.8M | ||
| Q2 25 | $27.6M | $-517.1M | ||
| Q1 25 | $28.7M | $203.3M | ||
| Q4 24 | — | $310.4M | ||
| Q3 24 | $-2.0K | $186.6M | ||
| Q2 24 | $54.5M | $159.3M | ||
| Q1 24 | $33.5M | $139.4M |
毛利率PRMBTPR
| Q4 25 | 27.7% | 75.5% | ||
| Q3 25 | 29.9% | 76.3% | ||
| Q2 25 | 31.3% | 76.3% | ||
| Q1 25 | 32.3% | 76.1% | ||
| Q4 24 | — | 74.4% | ||
| Q3 24 | — | 75.3% | ||
| Q2 24 | 32.7% | 74.9% | ||
| Q1 24 | 30.4% | 74.7% |
营业利润率PRMBTPR
| Q4 25 | 1.2% | 28.6% | ||
| Q3 25 | 8.3% | 19.3% | ||
| Q2 25 | 6.5% | -33.9% | ||
| Q1 25 | 9.5% | 16.0% | ||
| Q4 24 | — | 22.4% | ||
| Q3 24 | — | 16.7% | ||
| Q2 24 | 12.1% | 14.8% | ||
| Q1 24 | 11.0% | 13.8% |
净利率PRMBTPR
| Q4 25 | -0.8% | 22.4% | ||
| Q3 25 | 1.0% | 16.1% | ||
| Q2 25 | 1.6% | -30.0% | ||
| Q1 25 | 1.8% | 12.8% | ||
| Q4 24 | — | 14.1% | ||
| Q3 24 | — | 12.4% | ||
| Q2 24 | 4.1% | 10.0% | ||
| Q1 24 | 2.9% | 9.4% |
每股收益（稀释后）PRMBTPR
| Q4 25 | $-0.03 | $2.68 | ||
| Q3 25 | $0.04 | $1.28 | ||
| Q2 25 | $0.07 | $-2.30 | ||
| Q1 25 | $0.08 | $0.95 | ||
| Q4 24 | — | $1.38 | ||
| Q3 24 | $-20.00 | $0.79 | ||
| Q2 24 | $0.25 | $0.67 | ||
| Q1 24 | $0.15 | $0.60 |
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 | $1.1B |
| 总债务越低越好 | $5.2B | $2.4B |
| 股东权益账面价值 | $3.0B | $551.2M |
| 总资产 | $10.6B | $6.5B |
| 负债/权益比越低杠杆越低 | 1.72× | 4.32× |
8季度趋势，按日历期对齐
现金及短期投资PRMBTPR
| Q4 25 | $376.7M | $1.1B | ||
| Q3 25 | — | $743.2M | ||
| Q2 25 | — | $1.1B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | — | $1.0B | ||
| Q3 24 | — | $7.3B | ||
| Q2 24 | — | $7.2B | ||
| Q1 24 | — | $7.4B |
总债务PRMBTPR
| Q4 25 | $5.2B | $2.4B | ||
| Q3 25 | $5.1B | $2.4B | ||
| Q2 25 | $5.1B | $2.4B | ||
| Q1 25 | $5.0B | $2.4B | ||
| Q4 24 | — | $2.4B | ||
| Q3 24 | — | $7.0B | ||
| Q2 24 | — | $6.9B | ||
| Q1 24 | — | $7.7B |
股东权益PRMBTPR
| Q4 25 | $3.0B | $551.2M | ||
| Q3 25 | $3.2B | $399.5M | ||
| Q2 25 | $3.2B | $857.8M | ||
| Q1 25 | $3.3B | $1.5B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | $-2.0K | $3.0B | ||
| Q2 24 | $-296.8M | $2.9B | ||
| Q1 24 | $-349.8M | $2.8B |
总资产PRMBTPR
| Q4 25 | $10.6B | $6.5B | ||
| Q3 25 | $11.0B | $6.4B | ||
| Q2 25 | $11.0B | $6.6B | ||
| Q1 25 | $11.0B | $7.3B | ||
| Q4 24 | — | $7.3B | ||
| Q3 24 | $0 | $13.7B | ||
| Q2 24 | — | $13.4B | ||
| Q1 24 | — | $13.7B |
负债/权益比PRMBTPR
| Q4 25 | 1.72× | 4.32× | ||
| Q3 25 | 1.61× | 5.95× | ||
| Q2 25 | 1.57× | 2.77× | ||
| Q1 25 | 1.51× | 1.59× | ||
| Q4 24 | — | 1.78× | ||
| Q3 24 | — | 2.35× | ||
| Q2 24 | — | 2.39× | ||
| Q1 24 | — | 2.77× |
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 | $1.1B |
| 自由现金流经营现金流 - 资本支出 | $57.3M | $1.0B |
| 自由现金流率自由现金流/营收 | 3.7% | 41.5% |
| 资本支出强度资本支出/营收 | 9.4% | 1.7% |
| 现金转化率经营现金流/净利润 | — | 1.93× |
| 过去12个月自由现金流最近4个季度 | $302.9M | $1.6B |
8季度趋势，按日历期对齐
经营现金流PRMBTPR
| Q4 25 | $203.1M | $1.1B | ||
| Q3 25 | $283.4M | $112.6M | ||
| Q2 25 | $155.0M | $446.8M | ||
| Q1 25 | $38.8M | $144.3M | ||
| Q4 24 | — | $506.0M | ||
| Q3 24 | $0 | $119.5M | ||
| Q2 24 | $102.5M | $256.0M | ||
| Q1 24 | $6.0M | $97.8M |
自由现金流PRMBTPR
| Q4 25 | $57.3M | $1.0B | ||
| Q3 25 | $167.7M | $80.2M | ||
| Q2 25 | $101.1M | $411.5M | ||
| Q1 25 | $-23.2M | $113.4M | ||
| Q4 24 | — | $475.1M | ||
| Q3 24 | — | $93.9M | ||
| Q2 24 | $61.4M | $209.8M | ||
| Q1 24 | $-17.5M | $78.8M |
自由现金流率PRMBTPR
| Q4 25 | 3.7% | 41.5% | ||
| Q3 25 | 9.5% | 4.7% | ||
| Q2 25 | 5.8% | 23.9% | ||
| Q1 25 | -1.4% | 7.2% | ||
| Q4 24 | — | 21.6% | ||
| Q3 24 | — | 6.2% | ||
| Q2 24 | 4.7% | 13.2% | ||
| Q1 24 | -1.5% | 5.3% |
资本支出强度PRMBTPR
| Q4 25 | 9.4% | 1.7% | ||
| Q3 25 | 6.6% | 1.9% | ||
| Q2 25 | 3.1% | 2.0% | ||
| Q1 25 | 3.8% | 2.0% | ||
| Q4 24 | — | 1.4% | ||
| Q3 24 | — | 1.7% | ||
| Q2 24 | 3.1% | 2.9% | ||
| Q1 24 | 2.1% | 1.3% |
现金转化率PRMBTPR
| Q4 25 | — | 1.93× | ||
| Q3 25 | 16.87× | 0.41× | ||
| Q2 25 | 5.62× | — | ||
| Q1 25 | 1.35× | 0.71× | ||
| Q4 24 | — | 1.63× | ||
| Q3 24 | — | 0.64× | ||
| Q2 24 | 1.88× | 1.61× | ||
| Q1 24 | 0.18× | 0.70× |
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% |
TPR
| Coach | $1.4B | 57% |
| Other | $787.0M | 31% |
| Kate Spade Company | $290.0M | 12% |
