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Primo Brands Corp（PRMB）与Ubiquiti Inc.（UI）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Ubiquiti Inc.的1.9倍（$1.6B vs $814.9M），Ubiquiti Inc.净利率更高（28.7% vs -0.8%，领先29.5%），Ubiquiti Inc.自由现金流更多（$260.3M 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。
Ubiquiti Inc.是一家美国科技企业，2003年于加利福尼亚州圣何塞成立，目前总部位于纽约。公司旗下拥有多个品牌，主营面向企业及家庭用户的有线、无线数据通信产品的研发、生产与销售。
PRMB vs UI — 直观对比
营收规模更大
PRMB
是对方的1.9倍
$814.9M
净利率更高
UI
高出29.5%
-0.8%
自由现金流更多
UI
多$203.0M
$57.3M
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $814.9M |
| 净利润 | $-13.0M | $233.6M |
| 毛利率 | 27.7% | 45.9% |
| 营业利润率 | 1.2% | 35.9% |
| 净利率 | -0.8% | 28.7% |
| 营收同比 | — | 35.8% |
| 净利润同比 | — | 70.8% |
| 每股收益（稀释后） | $-0.03 | $3.86 |
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PRMBUI
| Q4 25 | $1.6B | $814.9M | ||
| Q3 25 | $1.8B | $733.8M | ||
| Q2 25 | $1.7B | $759.2M | ||
| Q1 25 | $1.6B | $664.2M | ||
| Q4 24 | — | $599.9M | ||
| Q3 24 | $0 | $550.3M | ||
| Q2 24 | $1.3B | $507.5M | ||
| Q1 24 | $1.1B | $493.0M |
净利润PRMBUI
| Q4 25 | $-13.0M | $233.6M | ||
| Q3 25 | $16.8M | $207.9M | ||
| Q2 25 | $27.6M | $266.7M | ||
| Q1 25 | $28.7M | $180.4M | ||
| Q4 24 | — | $136.8M | ||
| Q3 24 | $-2.0K | $128.0M | ||
| Q2 24 | $54.5M | $103.8M | ||
| Q1 24 | $33.5M | $76.3M |
毛利率PRMBUI
| Q4 25 | 27.7% | 45.9% | ||
| Q3 25 | 29.9% | 46.0% | ||
| Q2 25 | 31.3% | 45.1% | ||
| Q1 25 | 32.3% | 44.5% | ||
| Q4 24 | — | 41.2% | ||
| Q3 24 | — | 42.1% | ||
| Q2 24 | 32.7% | 40.2% | ||
| Q1 24 | 30.4% | 35.3% |
营业利润率PRMBUI
| Q4 25 | 1.2% | 35.9% | ||
| Q3 25 | 8.3% | 35.7% | ||
| Q2 25 | 6.5% | 34.4% | ||
| Q1 25 | 9.5% | 34.2% | ||
| Q4 24 | — | 29.8% | ||
| Q3 24 | — | 30.7% | ||
| Q2 24 | 12.1% | 27.3% | ||
| Q1 24 | 11.0% | 22.6% |
净利率PRMBUI
| Q4 25 | -0.8% | 28.7% | ||
| Q3 25 | 1.0% | 28.3% | ||
| Q2 25 | 1.6% | 35.1% | ||
| Q1 25 | 1.8% | 27.2% | ||
| Q4 24 | — | 22.8% | ||
| Q3 24 | — | 23.3% | ||
| Q2 24 | 4.1% | 20.5% | ||
| Q1 24 | 2.9% | 15.5% |
每股收益（稀释后）PRMBUI
| Q4 25 | $-0.03 | $3.86 | ||
| Q3 25 | $0.04 | $3.43 | ||
| Q2 25 | $0.07 | $4.40 | ||
| Q1 25 | $0.08 | $2.98 | ||
| Q4 24 | — | $2.26 | ||
| Q3 24 | $-20.00 | $2.12 | ||
| Q2 24 | $0.25 | $1.72 | ||
| Q1 24 | $0.15 | $1.26 |
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 | $302.8M |
| 总债务越低越好 | $5.2B | $47.5M |
| 股东权益账面价值 | $3.0B | $1.0B |
| 总资产 | $10.6B | $1.6B |
| 负债/权益比越低杠杆越低 | 1.72× | 0.05× |
8季度趋势，按日历期对齐
现金及短期投资PRMBUI
| Q4 25 | $376.7M | $302.8M | ||
| Q3 25 | — | $177.2M | ||
| Q2 25 | — | $149.7M | ||
| Q1 25 | — | $151.0M | ||
| Q4 24 | — | $133.1M | ||
| Q3 24 | — | $165.2M | ||
| Q2 24 | — | $126.3M | ||
| Q1 24 | — | $102.5M |
总债务PRMBUI
| Q4 25 | $5.2B | $47.5M | ||
| Q3 25 | $5.1B | $133.8M | ||
| Q2 25 | $5.1B | $250.0M | ||
| Q1 25 | $5.0B | $340.0M | ||
| Q4 24 | — | $406.3M | ||
| Q3 24 | — | $552.5M | ||
| Q2 24 | — | $708.1M | ||
| Q1 24 | — | $877.5M |
股东权益PRMBUI
| Q4 25 | $3.0B | $1.0B | ||
| Q3 25 | $3.2B | $828.4M | ||
| Q2 25 | $3.2B | $668.3M | ||
| Q1 25 | $3.3B | $436.1M | ||
| Q4 24 | — | $290.4M | ||
| Q3 24 | $-2.0K | $188.1M | ||
| Q2 24 | $-296.8M | $95.1M | ||
| Q1 24 | $-349.8M | $25.9M |
总资产PRMBUI
| Q4 25 | $10.6B | $1.6B | ||
| Q3 25 | $11.0B | $1.5B | ||
| Q2 25 | $11.0B | $1.5B | ||
| Q1 25 | $11.0B | $1.3B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | $0 | $1.2B | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | — | $1.2B |
负债/权益比PRMBUI
| Q4 25 | 1.72× | 0.05× | ||
| Q3 25 | 1.61× | 0.16× | ||
| Q2 25 | 1.57× | 0.37× | ||
| Q1 25 | 1.51× | 0.78× | ||
| Q4 24 | — | 1.40× | ||
| Q3 24 | — | 2.94× | ||
| Q2 24 | — | 7.45× | ||
| Q1 24 | — | 33.92× |
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 | $263.9M |
| 自由现金流经营现金流 - 资本支出 | $57.3M | $260.3M |
| 自由现金流率自由现金流/营收 | 3.7% | 31.9% |
| 资本支出强度资本支出/营收 | 9.4% | 0.4% |
| 现金转化率经营现金流/净利润 | — | 1.13× |
| 过去12个月自由现金流最近4个季度 | $302.9M | $699.5M |
8季度趋势，按日历期对齐
经营现金流PRMBUI
| Q4 25 | $203.1M | $263.9M | ||
| Q3 25 | $283.4M | $198.5M | ||
| Q2 25 | $155.0M | $130.4M | ||
| Q1 25 | $38.8M | $123.6M | ||
| Q4 24 | — | $152.4M | ||
| Q3 24 | $0 | $233.7M | ||
| Q2 24 | $102.5M | $231.4M | ||
| Q1 24 | $6.0M | $163.9M |
自由现金流PRMBUI
| Q4 25 | $57.3M | $260.3M | ||
| Q3 25 | $167.7M | $193.3M | ||
| Q2 25 | $101.1M | $125.2M | ||
| Q1 25 | $-23.2M | $120.7M | ||
| Q4 24 | — | $150.4M | ||
| Q3 24 | — | $231.1M | ||
| Q2 24 | $61.4M | $229.5M | ||
| Q1 24 | $-17.5M | $160.6M |
自由现金流率PRMBUI
| Q4 25 | 3.7% | 31.9% | ||
| Q3 25 | 9.5% | 26.3% | ||
| Q2 25 | 5.8% | 16.5% | ||
| Q1 25 | -1.4% | 18.2% | ||
| Q4 24 | — | 25.1% | ||
| Q3 24 | — | 42.0% | ||
| Q2 24 | 4.7% | 45.2% | ||
| Q1 24 | -1.5% | 32.6% |
资本支出强度PRMBUI
| Q4 25 | 9.4% | 0.4% | ||
| Q3 25 | 6.6% | 0.7% | ||
| Q2 25 | 3.1% | 0.7% | ||
| Q1 25 | 3.8% | 0.4% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | — | 0.5% | ||
| Q2 24 | 3.1% | 0.4% | ||
| Q1 24 | 2.1% | 0.7% |
现金转化率PRMBUI
| Q4 25 | — | 1.13× | ||
| Q3 25 | 16.87× | 0.95× | ||
| Q2 25 | 5.62× | 0.49× | ||
| Q1 25 | 1.35× | 0.68× | ||
| Q4 24 | — | 1.11× | ||
| Q3 24 | — | 1.83× | ||
| Q2 24 | 1.88× | 2.23× | ||
| Q1 24 | 0.18× | 2.15× |
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% |
UI
| Enterprise Technology | $729.0M | 89% |
| Service Provider Technology | $85.9M | 11% |
