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Primo Brands Corp（PRMB）与维谛技术（VRT）财务数据对比。点击上方公司名可切换其他公司
维谛技术的季度营收约是Primo Brands Corp的1.7倍（$2.6B vs $1.6B），维谛技术净利率更高（14.7% vs -0.8%，领先15.6%），维谛技术自由现金流更多（$652.8M 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。
维谛技术（Vertiv）是一家美国跨国企业，专注于为数据中心、通信网络、商业及工业场景提供关键基础设施及配套服务，旗下方案可有效保障各行业客户关键业务系统的稳定高效运行。
PRMB vs VRT — 直观对比
营收规模更大
VRT
是对方的1.7倍
$1.6B
净利率更高
VRT
高出15.6%
-0.8%
自由现金流更多
VRT
多$595.5M
$57.3M
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $2.6B |
| 净利润 | $-13.0M | $390.1M |
| 毛利率 | 27.7% | 37.7% |
| 营业利润率 | 1.2% | — |
| 净利率 | -0.8% | 14.7% |
| 营收同比 | — | 30.1% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-0.03 | $0.99 |
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PRMBVRT
| Q1 26 | — | $2.6B | ||
| Q4 25 | $1.6B | $2.9B | ||
| Q3 25 | $1.8B | $2.7B | ||
| Q2 25 | $1.7B | $2.6B | ||
| Q1 25 | $1.6B | $2.0B | ||
| Q4 24 | — | $2.3B | ||
| Q3 24 | $0 | $2.1B | ||
| Q2 24 | $1.3B | $2.0B |
净利润PRMBVRT
| Q1 26 | — | $390.1M | ||
| Q4 25 | $-13.0M | $445.6M | ||
| Q3 25 | $16.8M | $398.5M | ||
| Q2 25 | $27.6M | $324.2M | ||
| Q1 25 | $28.7M | $164.5M | ||
| Q4 24 | — | $147.0M | ||
| Q3 24 | $-2.0K | $176.6M | ||
| Q2 24 | $54.5M | $178.1M |
毛利率PRMBVRT
| Q1 26 | — | 37.7% | ||
| Q4 25 | 27.7% | 38.9% | ||
| Q3 25 | 29.9% | 37.8% | ||
| Q2 25 | 31.3% | 34.0% | ||
| Q1 25 | 32.3% | 33.7% | ||
| Q4 24 | — | 37.1% | ||
| Q3 24 | — | 36.5% | ||
| Q2 24 | 32.7% | 38.0% |
营业利润率PRMBVRT
| Q1 26 | — | — | ||
| Q4 25 | 1.2% | 20.1% | ||
| Q3 25 | 8.3% | 19.3% | ||
| Q2 25 | 6.5% | 16.8% | ||
| Q1 25 | 9.5% | 14.3% | ||
| Q4 24 | — | 19.5% | ||
| Q3 24 | — | 17.9% | ||
| Q2 24 | 12.1% | 17.2% |
净利率PRMBVRT
| Q1 26 | — | 14.7% | ||
| Q4 25 | -0.8% | 15.5% | ||
| Q3 25 | 1.0% | 14.9% | ||
| Q2 25 | 1.6% | 12.3% | ||
| Q1 25 | 1.8% | 8.1% | ||
| Q4 24 | — | 6.3% | ||
| Q3 24 | — | 8.5% | ||
| Q2 24 | 4.1% | 9.1% |
每股收益（稀释后）PRMBVRT
| Q1 26 | — | $0.99 | ||
| Q4 25 | $-0.03 | $1.14 | ||
| Q3 25 | $0.04 | $1.02 | ||
| Q2 25 | $0.07 | $0.83 | ||
| Q1 25 | $0.08 | $0.42 | ||
| Q4 24 | — | $0.38 | ||
| Q3 24 | $-20.00 | $0.46 | ||
| Q2 24 | $0.25 | $0.46 |
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 | $2.5B |
| 总债务越低越好 | $5.2B | $0 |
| 股东权益账面价值 | $3.0B | $4.2B |
| 总资产 | $10.6B | $13.4B |
| 负债/权益比越低杠杆越低 | 1.72× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资PRMBVRT
| Q1 26 | — | $2.5B | ||
| Q4 25 | $376.7M | $1.7B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | — | $1.6B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | — | $908.7M | ||
| Q2 24 | — | $579.7M |
总债务PRMBVRT
| Q1 26 | — | $0 | ||
| Q4 25 | $5.2B | $2.9B | ||
| Q3 25 | $5.1B | $2.9B | ||
| Q2 25 | $5.1B | $2.9B | ||
| Q1 25 | $5.0B | $2.9B | ||
| Q4 24 | — | $2.9B | ||
| Q3 24 | — | $2.9B | ||
| Q2 24 | — | $2.9B |
股东权益PRMBVRT
| Q1 26 | — | $4.2B | ||
| Q4 25 | $3.0B | $3.9B | ||
| Q3 25 | $3.2B | $3.5B | ||
| Q2 25 | $3.2B | $3.1B | ||
| Q1 25 | $3.3B | $2.7B | ||
| Q4 24 | — | $2.4B | ||
| Q3 24 | $-2.0K | $1.8B | ||
| Q2 24 | $-296.8M | $1.5B |
总资产PRMBVRT
| Q1 26 | — | $13.4B | ||
| Q4 25 | $10.6B | $12.2B | ||
| Q3 25 | $11.0B | $10.8B | ||
| Q2 25 | $11.0B | $10.4B | ||
| Q1 25 | $11.0B | $9.5B | ||
| Q4 24 | — | $9.1B | ||
| Q3 24 | $0 | $8.9B | ||
| Q2 24 | — | $8.1B |
负债/权益比PRMBVRT
| Q1 26 | — | 0.00× | ||
| Q4 25 | 1.72× | 0.74× | ||
| Q3 25 | 1.61× | 0.83× | ||
| Q2 25 | 1.57× | 0.93× | ||
| Q1 25 | 1.51× | 1.10× | ||
| Q4 24 | — | 1.20× | ||
| Q3 24 | — | 1.62× | ||
| Q2 24 | — | 1.91× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $57.3M | $652.8M |
| 自由现金流率自由现金流/营收 | 3.7% | 24.6% |
| 资本支出强度资本支出/营收 | 9.4% | 4.2% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $302.9M | $2.3B |
8季度趋势，按日历期对齐
经营现金流PRMBVRT
| Q1 26 | — | — | ||
| Q4 25 | $203.1M | $978.9M | ||
| Q3 25 | $283.4M | $508.7M | ||
| Q2 25 | $155.0M | $322.9M | ||
| Q1 25 | $38.8M | $303.3M | ||
| Q4 24 | — | $425.2M | ||
| Q3 24 | $0 | $378.2M | ||
| Q2 24 | $102.5M | $378.4M |
自由现金流PRMBVRT
| Q1 26 | — | $652.8M | ||
| Q4 25 | $57.3M | $885.6M | ||
| Q3 25 | $167.7M | $463.5M | ||
| Q2 25 | $101.1M | $277.9M | ||
| Q1 25 | $-23.2M | $266.8M | ||
| Q4 24 | — | $364.5M | ||
| Q3 24 | — | $341.8M | ||
| Q2 24 | $61.4M | $344.3M |
自由现金流率PRMBVRT
| Q1 26 | — | 24.6% | ||
| Q4 25 | 3.7% | 30.8% | ||
| Q3 25 | 9.5% | 17.3% | ||
| Q2 25 | 5.8% | 10.5% | ||
| Q1 25 | -1.4% | 13.1% | ||
| Q4 24 | — | 15.5% | ||
| Q3 24 | — | 16.5% | ||
| Q2 24 | 4.7% | 17.6% |
资本支出强度PRMBVRT
| Q1 26 | — | 4.2% | ||
| Q4 25 | 9.4% | 3.2% | ||
| Q3 25 | 6.6% | 1.7% | ||
| Q2 25 | 3.1% | 1.7% | ||
| Q1 25 | 3.8% | 1.8% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | — | 1.8% | ||
| Q2 24 | 3.1% | 1.7% |
现金转化率PRMBVRT
| Q1 26 | — | — | ||
| Q4 25 | — | 2.20× | ||
| Q3 25 | 16.87× | 1.28× | ||
| Q2 25 | 5.62× | 1.00× | ||
| Q1 25 | 1.35× | 1.84× | ||
| Q4 24 | — | 2.89× | ||
| Q3 24 | — | 2.14× | ||
| Q2 24 | 1.88× | 2.12× |
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% |
VRT
暂无分部数据
