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Primo Brands Corp（PRMB）与Workday, Inc.（WDAY）财务数据对比。点击上方公司名可切换其他公司
Workday, Inc.的季度营收约是Primo Brands Corp的1.5倍（$2.4B vs $1.6B），Workday, Inc.净利率更高（10.4% vs 1.7%，领先8.7%），Workday, Inc.同比增速更快（12.6% vs 0.8%），过去两年Primo Brands Corp的营收复合增速更高（19.7% vs 12.5%）
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。
Workday是全球领先的企业级云软件供应商，核心产品覆盖人力资本管理、财务管理及企业资源规划解决方案，主要服务教育、医疗、金融、科技等行业的中大型机构，业务遍布北美、欧洲、亚太等全球主要市场。
PRMB vs WDAY — 直观对比
营收规模更大
WDAY
是对方的1.5倍
$1.6B
营收增速更快
WDAY
高出11.8%
0.8%
净利率更高
WDAY
高出8.7%
1.7%
两年增速更快
PRMB
近两年复合增速
12.5%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $2.4B |
| 净利润 | $27.3M | $252.0M |
| 毛利率 | 28.6% | — |
| 营业利润率 | 8.5% | 10.6% |
| 净利率 | 1.7% | 10.4% |
| 营收同比 | 0.8% | 12.6% |
| 净利润同比 | -4.9% | 30.6% |
| 每股收益（稀释后） | $0.07 | $0.94 |
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PRMBWDAY
| Q1 26 | $1.6B | — | ||
| Q4 25 | $1.6B | $2.4B | ||
| Q3 25 | $1.8B | $2.3B | ||
| Q2 25 | $1.7B | $2.2B | ||
| Q1 25 | $1.6B | $2.2B | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | $0 | $2.1B | ||
| Q2 24 | $1.3B | $2.0B |
净利润PRMBWDAY
| Q1 26 | $27.3M | — | ||
| Q4 25 | $-13.0M | $252.0M | ||
| Q3 25 | $16.8M | $228.0M | ||
| Q2 25 | $27.6M | $68.0M | ||
| Q1 25 | $28.7M | $94.0M | ||
| Q4 24 | — | $193.0M | ||
| Q3 24 | $-2.0K | $132.0M | ||
| Q2 24 | $54.5M | $107.0M |
毛利率PRMBWDAY
| Q1 26 | 28.6% | — | ||
| Q4 25 | 27.7% | — | ||
| Q3 25 | 29.9% | — | ||
| Q2 25 | 31.3% | — | ||
| Q1 25 | 32.3% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 32.7% | — |
营业利润率PRMBWDAY
| Q1 26 | 8.5% | — | ||
| Q4 25 | 1.2% | 10.6% | ||
| Q3 25 | 8.3% | 10.6% | ||
| Q2 25 | 6.5% | 1.7% | ||
| Q1 25 | 9.5% | 3.4% | ||
| Q4 24 | — | 7.6% | ||
| Q3 24 | — | 5.3% | ||
| Q2 24 | 12.1% | 3.2% |
净利率PRMBWDAY
| Q1 26 | 1.7% | — | ||
| Q4 25 | -0.8% | 10.4% | ||
| Q3 25 | 1.0% | 9.7% | ||
| Q2 25 | 1.6% | 3.0% | ||
| Q1 25 | 1.8% | 4.3% | ||
| Q4 24 | — | 8.9% | ||
| Q3 24 | — | 6.3% | ||
| Q2 24 | 4.1% | 5.4% |
每股收益（稀释后）PRMBWDAY
| Q1 26 | $0.07 | — | ||
| Q4 25 | $-0.03 | $0.94 | ||
| Q3 25 | $0.04 | $0.84 | ||
| Q2 25 | $0.07 | $0.25 | ||
| Q1 25 | $0.08 | $0.34 | ||
| Q4 24 | — | $0.72 | ||
| Q3 24 | $-20.00 | $0.49 | ||
| Q2 24 | $0.25 | $0.40 |
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 | — | $6.8B |
| 总债务越低越好 | $5.2B | — |
| 股东权益账面价值 | $3.0B | $8.9B |
| 总资产 | $10.6B | $17.8B |
| 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PRMBWDAY
| Q1 26 | — | — | ||
| Q4 25 | $376.7M | $6.8B | ||
| Q3 25 | — | $8.2B | ||
| Q2 25 | — | $8.0B | ||
| Q1 25 | — | $8.0B | ||
| Q4 24 | — | $7.2B | ||
| Q3 24 | — | $7.4B | ||
| Q2 24 | — | $7.2B |
总债务PRMBWDAY
| Q1 26 | $5.2B | — | ||
| Q4 25 | $5.2B | — | ||
| Q3 25 | $5.1B | — | ||
| Q2 25 | $5.1B | — | ||
| Q1 25 | $5.0B | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $3.0B |
股东权益PRMBWDAY
| Q1 26 | $3.0B | — | ||
| Q4 25 | $3.0B | $8.9B | ||
| Q3 25 | $3.2B | $9.2B | ||
| Q2 25 | $3.2B | $8.9B | ||
| Q1 25 | $3.3B | $9.0B | ||
| Q4 24 | — | $8.6B | ||
| Q3 24 | $-2.0K | $8.3B | ||
| Q2 24 | $-296.8M | $8.2B |
总资产PRMBWDAY
| Q1 26 | $10.6B | — | ||
| Q4 25 | $10.6B | $17.8B | ||
| Q3 25 | $11.0B | $18.0B | ||
| Q2 25 | $11.0B | $17.2B | ||
| Q1 25 | $11.0B | $18.0B | ||
| Q4 24 | — | $16.4B | ||
| Q3 24 | $0 | $16.2B | ||
| Q2 24 | — | $15.9B |
负债/权益比PRMBWDAY
| Q1 26 | 1.74× | — | ||
| Q4 25 | 1.72× | — | ||
| Q3 25 | 1.61× | — | ||
| Q2 25 | 1.57× | — | ||
| Q1 25 | 1.51× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.37× |
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 | $588.0M |
| 自由现金流经营现金流 - 资本支出 | — | $550.0M |
| 自由现金流率自由现金流/营收 | — | 22.6% |
| 资本支出强度资本支出/营收 | 2.9% | 1.6% |
| 现金转化率经营现金流/净利润 | 3.80× | 2.33× |
| 过去12个月自由现金流最近4个季度 | — | $2.6B |
8季度趋势，按日历期对齐
经营现金流PRMBWDAY
| Q1 26 | $103.8M | — | ||
| Q4 25 | $203.1M | $588.0M | ||
| Q3 25 | $283.4M | $616.0M | ||
| Q2 25 | $155.0M | $457.0M | ||
| Q1 25 | $38.8M | $1.1B | ||
| Q4 24 | — | $406.0M | ||
| Q3 24 | $0 | $571.0M | ||
| Q2 24 | $102.5M | $372.0M |
自由现金流PRMBWDAY
| Q1 26 | — | — | ||
| Q4 25 | $57.3M | $550.0M | ||
| Q3 25 | $167.7M | $588.0M | ||
| Q2 25 | $101.1M | $421.0M | ||
| Q1 25 | $-23.2M | $1.0B | ||
| Q4 24 | — | $359.0M | ||
| Q3 24 | — | $516.0M | ||
| Q2 24 | $61.4M | $291.0M |
自由现金流率PRMBWDAY
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | 22.6% | ||
| Q3 25 | 9.5% | 25.0% | ||
| Q2 25 | 5.8% | 18.8% | ||
| Q1 25 | -1.4% | 46.4% | ||
| Q4 24 | — | 16.6% | ||
| Q3 24 | — | 24.7% | ||
| Q2 24 | 4.7% | 14.6% |
资本支出强度PRMBWDAY
| Q1 26 | 2.9% | — | ||
| Q4 25 | 9.4% | 1.6% | ||
| Q3 25 | 6.6% | 1.2% | ||
| Q2 25 | 3.1% | 1.6% | ||
| Q1 25 | 3.8% | 3.9% | ||
| Q4 24 | — | 2.2% | ||
| Q3 24 | — | 2.6% | ||
| Q2 24 | 3.1% | 4.1% |
现金转化率PRMBWDAY
| Q1 26 | 3.80× | — | ||
| Q4 25 | — | 2.33× | ||
| Q3 25 | 16.87× | 2.70× | ||
| Q2 25 | 5.62× | 6.72× | ||
| Q1 25 | 1.35× | 11.83× | ||
| Q4 24 | — | 2.10× | ||
| Q3 24 | — | 4.33× | ||
| Q2 24 | 1.88× | 3.48× |
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% |
WDAY
| Subscription Services | $2.2B | 92% |
| Professional Services | $188.0M | 8% |
