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Primo Brands Corp（PRMB）与Veralto（VLTO）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Veralto的1.1倍（$1.6B vs $1.4B），Veralto净利率更高（17.9% vs -0.8%，领先18.7%），Veralto自由现金流更多（$170.0M 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。
Veralto是总部位于美国马萨诸塞州沃尔瑟姆的科技企业，核心业务覆盖水分析、水处理、标识喷码、包装及色彩管理相关产品的研发与生产，面向全球多领域客户提供适配的技术产品及配套服务。
PRMB vs VLTO — 直观对比
营收规模更大
PRMB
是对方的1.1倍
$1.4B
净利率更高
VLTO
高出18.7%
-0.8%
自由现金流更多
VLTO
多$112.7M
$57.3M
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $1.4B |
| 净利润 | $-13.0M | $254.0M |
| 毛利率 | 27.7% | 60.1% |
| 营业利润率 | 1.2% | 23.8% |
| 净利率 | -0.8% | 17.9% |
| 营收同比 | — | 6.8% |
| 净利润同比 | — | 12.9% |
| 每股收益（稀释后） | $-0.03 | $1.02 |
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PRMBVLTO
| Q1 26 | — | $1.4B | ||
| Q4 25 | $1.6B | $1.4B | ||
| Q3 25 | $1.8B | $1.4B | ||
| Q2 25 | $1.7B | $1.3B | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | $0 | $1.3B | ||
| Q2 24 | $1.3B | $1.3B |
净利润PRMBVLTO
| Q1 26 | — | $254.0M | ||
| Q4 25 | $-13.0M | $239.0M | ||
| Q3 25 | $16.8M | $222.0M | ||
| Q2 25 | $27.6M | $225.0M | ||
| Q1 25 | $28.7M | — | ||
| Q4 24 | — | $227.0M | ||
| Q3 24 | $-2.0K | $219.0M | ||
| Q2 24 | $54.5M | $203.0M |
毛利率PRMBVLTO
| Q1 26 | — | 60.1% | ||
| Q4 25 | 27.7% | 60.1% | ||
| Q3 25 | 29.9% | 60.0% | ||
| Q2 25 | 31.3% | 60.4% | ||
| Q1 25 | 32.3% | — | ||
| Q4 24 | — | 59.6% | ||
| Q3 24 | — | 59.6% | ||
| Q2 24 | 32.7% | 60.1% |
营业利润率PRMBVLTO
| Q1 26 | — | 23.8% | ||
| Q4 25 | 1.2% | 23.2% | ||
| Q3 25 | 8.3% | 22.8% | ||
| Q2 25 | 6.5% | 24.2% | ||
| Q1 25 | 9.5% | — | ||
| Q4 24 | — | 22.9% | ||
| Q3 24 | — | 23.4% | ||
| Q2 24 | 12.1% | 23.2% |
净利率PRMBVLTO
| Q1 26 | — | 17.9% | ||
| Q4 25 | -0.8% | 17.0% | ||
| Q3 25 | 1.0% | 16.2% | ||
| Q2 25 | 1.6% | 16.9% | ||
| Q1 25 | 1.8% | — | ||
| Q4 24 | — | 16.9% | ||
| Q3 24 | — | 16.7% | ||
| Q2 24 | 4.1% | 15.8% |
每股收益（稀释后）PRMBVLTO
| Q1 26 | — | $1.02 | ||
| Q4 25 | $-0.03 | $0.95 | ||
| Q3 25 | $0.04 | $0.89 | ||
| Q2 25 | $0.07 | $0.90 | ||
| Q1 25 | $0.08 | — | ||
| Q4 24 | — | $0.91 | ||
| Q3 24 | $-20.00 | $0.88 | ||
| Q2 24 | $0.25 | $0.81 |
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 | — |
| 总债务越低越好 | $5.2B | — |
| 股东权益账面价值 | $3.0B | — |
| 总资产 | $10.6B | — |
| 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PRMBVLTO
| Q1 26 | — | — | ||
| Q4 25 | $376.7M | $1.8B | ||
| Q3 25 | — | $1.6B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $1.3B | ||
| Q2 24 | — | $1.0B |
总债务PRMBVLTO
| Q1 26 | — | — | ||
| Q4 25 | $5.2B | $2.7B | ||
| Q3 25 | $5.1B | $2.7B | ||
| Q2 25 | $5.1B | $2.6B | ||
| Q1 25 | $5.0B | — | ||
| Q4 24 | — | $2.6B | ||
| Q3 24 | — | $2.6B | ||
| Q2 24 | — | $2.6B |
股东权益PRMBVLTO
| Q1 26 | — | — | ||
| Q4 25 | $3.0B | $2.8B | ||
| Q3 25 | $3.2B | $2.7B | ||
| Q2 25 | $3.2B | $2.3B | ||
| Q1 25 | $3.3B | — | ||
| Q4 24 | — | $2.0B | ||
| Q3 24 | $-2.0K | $2.0B | ||
| Q2 24 | $-296.8M | $1.7B |
总资产PRMBVLTO
| Q1 26 | — | — | ||
| Q4 25 | $10.6B | $7.4B | ||
| Q3 25 | $11.0B | $7.2B | ||
| Q2 25 | $11.0B | $6.6B | ||
| Q1 25 | $11.0B | — | ||
| Q4 24 | — | $6.4B | ||
| Q3 24 | $0 | $6.3B | ||
| Q2 24 | — | $5.9B |
负债/权益比PRMBVLTO
| Q1 26 | — | — | ||
| Q4 25 | 1.72× | 0.94× | ||
| Q3 25 | 1.61× | 1.01× | ||
| Q2 25 | 1.57× | 1.14× | ||
| Q1 25 | 1.51× | — | ||
| Q4 24 | — | 1.28× | ||
| Q3 24 | — | 1.35× | ||
| Q2 24 | — | 1.57× |
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 | $182.0M |
| 自由现金流经营现金流 - 资本支出 | $57.3M | $170.0M |
| 自由现金流率自由现金流/营收 | 3.7% | 12.0% |
| 资本支出强度资本支出/营收 | 9.4% | 0.8% |
| 现金转化率经营现金流/净利润 | — | 0.72× |
| 过去12个月自由现金流最近4个季度 | $302.9M | $893.0M |
8季度趋势，按日历期对齐
经营现金流PRMBVLTO
| Q1 26 | — | $182.0M | ||
| Q4 25 | $203.1M | $270.0M | ||
| Q3 25 | $283.4M | $339.0M | ||
| Q2 25 | $155.0M | $157.0M | ||
| Q1 25 | $38.8M | — | ||
| Q4 24 | — | $285.0M | ||
| Q3 24 | $0 | $224.0M | ||
| Q2 24 | $102.5M | $251.0M |
自由现金流PRMBVLTO
| Q1 26 | — | $170.0M | ||
| Q4 25 | $57.3M | $258.0M | ||
| Q3 25 | $167.7M | $323.0M | ||
| Q2 25 | $101.1M | $142.0M | ||
| Q1 25 | $-23.2M | — | ||
| Q4 24 | — | $263.0M | ||
| Q3 24 | — | $215.0M | ||
| Q2 24 | $61.4M | $240.0M |
自由现金流率PRMBVLTO
| Q1 26 | — | 12.0% | ||
| Q4 25 | 3.7% | 18.4% | ||
| Q3 25 | 9.5% | 23.6% | ||
| Q2 25 | 5.8% | 10.7% | ||
| Q1 25 | -1.4% | — | ||
| Q4 24 | — | 19.6% | ||
| Q3 24 | — | 16.4% | ||
| Q2 24 | 4.7% | 18.6% |
资本支出强度PRMBVLTO
| Q1 26 | — | 0.8% | ||
| Q4 25 | 9.4% | 0.9% | ||
| Q3 25 | 6.6% | 1.2% | ||
| Q2 25 | 3.1% | 1.1% | ||
| Q1 25 | 3.8% | — | ||
| Q4 24 | — | 1.6% | ||
| Q3 24 | — | 0.7% | ||
| Q2 24 | 3.1% | 0.9% |
现金转化率PRMBVLTO
| Q1 26 | — | 0.72× | ||
| Q4 25 | — | 1.13× | ||
| Q3 25 | 16.87× | 1.53× | ||
| Q2 25 | 5.62× | 0.70× | ||
| Q1 25 | 1.35× | — | ||
| Q4 24 | — | 1.26× | ||
| Q3 24 | — | 1.02× | ||
| Q2 24 | 1.88× | 1.24× |
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% |
VLTO
暂无分部数据
