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Primo Brands Corp（PRMB）与微博公司（WB）财务数据对比。点击上方公司名可切换其他公司
Primo Brands Corp的季度营收约是微博公司的1.3倍（$1.6B vs $1.3B），微博公司净利率更高（35.7% vs 1.7%，领先34.0%），过去两年微博公司的营收复合增速更高（22.6% vs 19.7%）
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。
微博公司是中国知名的社交网络企业，旗下运营的新浪微博是国内极具影响力的微博客平台，公司总部位于中国北京，为数以亿计的用户提供社交互动、资讯传播、内容创作等多元互联网服务。
PRMB vs WB — 直观对比
营收规模更大
PRMB
是对方的1.3倍
$1.3B
净利率更高
WB
高出34.0%
1.7%
两年增速更快
WB
近两年复合增速
19.7%
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $1.3B |
| 净利润 | $27.3M | $458.3M |
| 毛利率 | 28.6% | — |
| 营业利润率 | 8.5% | 29.1% |
| 净利率 | 1.7% | 35.7% |
| 营收同比 | 0.8% | — |
| 净利润同比 | -4.9% | — |
| 每股收益（稀释后） | $0.07 | — |
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PRMBWB
| Q1 26 | $1.6B | — | ||
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.8B | $1.3B | ||
| Q2 25 | $1.7B | $841.7M | ||
| Q1 25 | $1.6B | $396.9M | ||
| Q3 24 | $0 | $1.3B | ||
| Q2 24 | $1.3B | $833.4M | ||
| Q1 24 | $1.1B | $395.5M |
净利润PRMBWB
| Q1 26 | $27.3M | — | ||
| Q4 25 | $-13.0M | — | ||
| Q3 25 | $16.8M | $458.3M | ||
| Q2 25 | $27.6M | $234.8M | ||
| Q1 25 | $28.7M | $108.1M | ||
| Q3 24 | $-2.0K | $297.4M | ||
| Q2 24 | $54.5M | $164.6M | ||
| Q1 24 | $33.5M | $51.1M |
毛利率PRMBWB
| Q1 26 | 28.6% | — | ||
| Q4 25 | 27.7% | — | ||
| Q3 25 | 29.9% | — | ||
| Q2 25 | 31.3% | — | ||
| Q1 25 | 32.3% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 32.7% | — | ||
| Q1 24 | 30.4% | — |
营业利润率PRMBWB
| Q1 26 | 8.5% | — | ||
| Q4 25 | 1.2% | — | ||
| Q3 25 | 8.3% | 29.1% | ||
| Q2 25 | 6.5% | 30.4% | ||
| Q1 25 | 9.5% | 27.8% | ||
| Q3 24 | — | 29.0% | ||
| Q2 24 | 12.1% | 28.2% | ||
| Q1 24 | 11.0% | 25.2% |
净利率PRMBWB
| Q1 26 | 1.7% | — | ||
| Q4 25 | -0.8% | — | ||
| Q3 25 | 1.0% | 35.7% | ||
| Q2 25 | 1.6% | 27.9% | ||
| Q1 25 | 1.8% | 27.2% | ||
| Q3 24 | — | 22.9% | ||
| Q2 24 | 4.1% | 19.8% | ||
| Q1 24 | 2.9% | 12.9% |
每股收益（稀释后）PRMBWB
| Q1 26 | $0.07 | — | ||
| Q4 25 | $-0.03 | — | ||
| Q3 25 | $0.04 | — | ||
| Q2 25 | $0.07 | — | ||
| Q1 25 | $0.08 | — | ||
| Q3 24 | $-20.00 | — | ||
| Q2 24 | $0.25 | — | ||
| Q1 24 | $0.15 | — |
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 | — | $1.1B |
| 总债务越低越好 | $5.2B | — |
| 股东权益账面价值 | $3.0B | $3.9B |
| 总资产 | $10.6B | $6.9B |
| 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PRMBWB
| Q1 26 | — | — | ||
| Q4 25 | $376.7M | — | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.2B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $1.9B | ||
| Q1 24 | — | $2.1B |
总债务PRMBWB
| Q1 26 | $5.2B | — | ||
| Q4 25 | $5.2B | — | ||
| Q3 25 | $5.1B | — | ||
| Q2 25 | $5.1B | — | ||
| Q1 25 | $5.0B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益PRMBWB
| Q1 26 | $3.0B | — | ||
| Q4 25 | $3.0B | — | ||
| Q3 25 | $3.2B | $3.9B | ||
| Q2 25 | $3.2B | $3.6B | ||
| Q1 25 | $3.3B | $3.5B | ||
| Q3 24 | $-2.0K | — | ||
| Q2 24 | $-296.8M | $3.4B | ||
| Q1 24 | $-349.8M | $3.3B |
总资产PRMBWB
| Q1 26 | $10.6B | — | ||
| Q4 25 | $10.6B | — | ||
| Q3 25 | $11.0B | $6.9B | ||
| Q2 25 | $11.0B | $6.5B | ||
| Q1 25 | $11.0B | $6.7B | ||
| Q3 24 | $0 | — | ||
| Q2 24 | — | $7.1B | ||
| Q1 24 | — | $7.3B |
负债/权益比PRMBWB
| Q1 26 | 1.74× | — | ||
| Q4 25 | 1.72× | — | ||
| Q3 25 | 1.61× | — | ||
| Q2 25 | 1.57× | — | ||
| Q1 25 | 1.51× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | 2.9% | — |
| 现金转化率经营现金流/净利润 | 3.80× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流PRMBWB
| Q1 26 | $103.8M | — | ||
| Q4 25 | $203.1M | — | ||
| Q3 25 | $283.4M | — | ||
| Q2 25 | $155.0M | — | ||
| Q1 25 | $38.8M | — | ||
| Q3 24 | $0 | — | ||
| Q2 24 | $102.5M | — | ||
| Q1 24 | $6.0M | — |
自由现金流PRMBWB
| Q1 26 | — | — | ||
| Q4 25 | $57.3M | — | ||
| Q3 25 | $167.7M | — | ||
| Q2 25 | $101.1M | — | ||
| Q1 25 | $-23.2M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $61.4M | — | ||
| Q1 24 | $-17.5M | — |
自由现金流率PRMBWB
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | — | ||
| Q3 25 | 9.5% | — | ||
| Q2 25 | 5.8% | — | ||
| Q1 25 | -1.4% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 4.7% | — | ||
| Q1 24 | -1.5% | — |
资本支出强度PRMBWB
| Q1 26 | 2.9% | — | ||
| Q4 25 | 9.4% | — | ||
| Q3 25 | 6.6% | — | ||
| Q2 25 | 3.1% | — | ||
| Q1 25 | 3.8% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 3.1% | — | ||
| Q1 24 | 2.1% | — |
现金转化率PRMBWB
| Q1 26 | 3.80× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 16.87× | — | ||
| Q2 25 | 5.62× | — | ||
| Q1 25 | 1.35× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 1.88× | — | ||
| Q1 24 | 0.18× | — |
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% |
WB
| Income from operations | $373.2M | 29% |
| Shares used in computing diluted net income per share attributable to Weibos shareholders | $268.1M | 21% |
| Shares used in computing basic net income per share attributable to Weibos shareholders | $238.6M | 19% |
| Value-added services | $186.1M | 14% |
| Less: Income tax expenses | $113.2M | 9% |
| Investment related income, net | $45.0M | 4% |
| Product development | $16.7M | 1% |
| General and administrative | $10.6M | 1% |
| Sales and marketing | $7.1M | 1% |
| Accretion to redeemable non-controlling interests | $3.0M | 0% |
