vs
Primo Brands Corp（PRMB）与WEC Energy Group（WEC）财务数据对比。点击上方公司名可切换其他公司
WEC Energy Group的季度营收约是Primo Brands Corp的1.6倍（$2.5B vs $1.6B），WEC Energy Group净利率更高（12.5% vs 1.7%，领先10.8%），WEC Energy Group同比增速更快（11.1% vs 0.8%），过去两年Primo Brands Corp的营收复合增速更高（19.7% vs -2.7%）
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。
WEC能源集团是总部位于美国威斯康星州密尔沃基的知名能源企业，业务覆盖美国四个州，为总计440万用户提供可靠的电力及天然气供应服务，是北美地区颇具规模的区域性能源服务商。
PRMB vs WEC — 直观对比
营收规模更大
WEC
是对方的1.6倍
$1.6B
营收增速更快
WEC
高出10.3%
0.8%
净利率更高
WEC
高出10.8%
1.7%
两年增速更快
PRMB
近两年复合增速
-2.7%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $2.5B |
| 净利润 | $27.3M | $316.8M |
| 毛利率 | 28.6% | 63.7% |
| 营业利润率 | 8.5% | 17.9% |
| 净利率 | 1.7% | 12.5% |
| 营收同比 | 0.8% | 11.1% |
| 净利润同比 | -4.9% | -30.1% |
| 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PRMBWEC
| Q1 26 | $1.6B | — | ||
| Q4 25 | $1.6B | $2.5B | ||
| Q3 25 | $1.8B | $2.1B | ||
| Q2 25 | $1.7B | $2.0B | ||
| Q1 25 | $1.6B | $3.1B | ||
| Q4 24 | — | $2.3B | ||
| Q3 24 | $0 | $1.9B | ||
| Q2 24 | $1.3B | $1.8B |
净利润PRMBWEC
| Q1 26 | $27.3M | — | ||
| Q4 25 | $-13.0M | $316.8M | ||
| Q3 25 | $16.8M | $270.2M | ||
| Q2 25 | $27.6M | $243.0M | ||
| Q1 25 | $28.7M | $725.5M | ||
| Q4 24 | — | $453.1M | ||
| Q3 24 | $-2.0K | $238.6M | ||
| Q2 24 | $54.5M | $210.0M |
毛利率PRMBWEC
| Q1 26 | 28.6% | — | ||
| Q4 25 | 27.7% | 63.7% | ||
| Q3 25 | 29.9% | 71.1% | ||
| Q2 25 | 31.3% | 71.6% | ||
| Q1 25 | 32.3% | 63.0% | ||
| Q4 24 | — | 67.7% | ||
| Q3 24 | — | 72.1% | ||
| Q2 24 | 32.7% | 73.5% |
营业利润率PRMBWEC
| Q1 26 | 8.5% | — | ||
| Q4 25 | 1.2% | 17.9% | ||
| Q3 25 | 8.3% | 21.4% | ||
| Q2 25 | 6.5% | 20.1% | ||
| Q1 25 | 9.5% | 29.8% | ||
| Q4 24 | — | 25.9% | ||
| Q3 24 | — | 20.6% | ||
| Q2 24 | 12.1% | 20.6% |
净利率PRMBWEC
| Q1 26 | 1.7% | — | ||
| Q4 25 | -0.8% | 12.5% | ||
| Q3 25 | 1.0% | 12.8% | ||
| Q2 25 | 1.6% | 12.1% | ||
| Q1 25 | 1.8% | 23.0% | ||
| Q4 24 | — | 19.8% | ||
| Q3 24 | — | 12.8% | ||
| Q2 24 | 4.1% | 11.9% |
每股收益（稀释后）PRMBWEC
| Q1 26 | $0.07 | — | ||
| Q4 25 | $-0.03 | — | ||
| Q3 25 | $0.04 | — | ||
| Q2 25 | $0.07 | — | ||
| Q1 25 | $0.08 | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $-20.00 | — | ||
| Q2 24 | $0.25 | — |
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 | — | $27.6M |
| 总债务越低越好 | $5.2B | $20.0B |
| 股东权益账面价值 | $3.0B | $14.1B |
| 总资产 | $10.6B | $51.5B |
| 负债/权益比越低杠杆越低 | 1.74× | 1.42× |
8季度趋势，按日历期对齐
现金及短期投资PRMBWEC
| Q1 26 | — | — | ||
| Q4 25 | $376.7M | $27.6M | ||
| Q3 25 | — | $51.1M | ||
| Q2 25 | — | $23.0M | ||
| Q1 25 | — | $82.2M | ||
| Q4 24 | — | $9.8M | ||
| Q3 24 | — | $322.5M | ||
| Q2 24 | — | $224.0M |
总债务PRMBWEC
| Q1 26 | $5.2B | — | ||
| Q4 25 | $5.2B | $20.0B | ||
| Q3 25 | $5.1B | — | ||
| Q2 25 | $5.1B | — | ||
| Q1 25 | $5.0B | — | ||
| Q4 24 | — | $18.9B | ||
| Q3 24 | — | $16.9B | ||
| Q2 24 | — | $16.9B |
股东权益PRMBWEC
| Q1 26 | $3.0B | — | ||
| Q4 25 | $3.0B | $14.1B | ||
| Q3 25 | $3.2B | $14.0B | ||
| Q2 25 | $3.2B | $13.7B | ||
| Q1 25 | $3.3B | $13.4B | ||
| Q4 24 | — | $12.8B | ||
| Q3 24 | $-2.0K | $12.4B | ||
| Q2 24 | $-296.8M | $12.4B |
总资产PRMBWEC
| Q1 26 | $10.6B | — | ||
| Q4 25 | $10.6B | $51.5B | ||
| Q3 25 | $11.0B | $49.8B | ||
| Q2 25 | $11.0B | $48.5B | ||
| Q1 25 | $11.0B | $48.2B | ||
| Q4 24 | — | $47.4B | ||
| Q3 24 | $0 | $45.2B | ||
| Q2 24 | — | $44.6B |
负债/权益比PRMBWEC
| Q1 26 | 1.74× | — | ||
| Q4 25 | 1.72× | 1.42× | ||
| Q3 25 | 1.61× | — | ||
| Q2 25 | 1.57× | — | ||
| Q1 25 | 1.51× | — | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | — | 1.36× | ||
| Q2 24 | — | 1.36× |
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 | $424.6M |
| 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× | 1.34× |
| 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PRMBWEC
| Q1 26 | $103.8M | — | ||
| Q4 25 | $203.1M | $424.6M | ||
| Q3 25 | $283.4M | $938.9M | ||
| Q2 25 | $155.0M | $853.3M | ||
| Q1 25 | $38.8M | $1.2B | ||
| Q4 24 | — | $581.8M | ||
| Q3 24 | $0 | $729.0M | ||
| Q2 24 | $102.5M | $1.0B |
自由现金流PRMBWEC
| Q1 26 | — | — | ||
| Q4 25 | $57.3M | — | ||
| Q3 25 | $167.7M | $-625.7M | ||
| Q2 25 | $101.1M | $23.9M | ||
| Q1 25 | $-23.2M | $461.5M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $-67.3M | ||
| Q2 24 | $61.4M | $343.5M |
自由现金流率PRMBWEC
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | — | ||
| Q3 25 | 9.5% | -29.7% | ||
| Q2 25 | 5.8% | 1.2% | ||
| Q1 25 | -1.4% | 14.7% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -3.6% | ||
| Q2 24 | 4.7% | 19.4% |
资本支出强度PRMBWEC
| Q1 26 | 2.9% | — | ||
| Q4 25 | 9.4% | — | ||
| Q3 25 | 6.6% | 74.4% | ||
| Q2 25 | 3.1% | 41.3% | ||
| Q1 25 | 3.8% | 22.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 42.7% | ||
| Q2 24 | 3.1% | 39.2% |
现金转化率PRMBWEC
| Q1 26 | 3.80× | — | ||
| Q4 25 | — | 1.34× | ||
| Q3 25 | 16.87× | 3.47× | ||
| Q2 25 | 5.62× | 3.51× | ||
| Q1 25 | 1.35× | 1.60× | ||
| Q4 24 | — | 1.28× | ||
| Q3 24 | — | 3.06× | ||
| Q2 24 | 1.88× | 4.94× |
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% |
WEC
| Wisconsin | $1.9B | 73% |
| Illinois | $441.2M | 17% |
| Other States | $165.1M | 7% |
| External Revenues | $74.0M | 3% |
| Otheroperatingrevenues | $8.0M | 0% |
