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Primo Brands Corp（PRMB）与Westrock Coffee Co（WEST）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Westrock Coffee Co的4.6倍（$1.6B vs $339.5M）。Primo Brands Corp净利率更高（-0.8% vs -6.6%，领先5.8%）。Primo Brands Corp自由现金流更多（$57.3M vs $27.8M）
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。
Westrock Coffee Co是一家全球化综合咖啡及饮品解决方案供应商，业务覆盖咖啡、茶与功能性饮品的采购、烘焙、生产及分销，为北美及全球其他区域的零售、餐饮和商业客户提供定制化产品及配套服务。
PRMB vs WEST — 直观对比
营收规模更大
PRMB
是对方的4.6倍
$339.5M
净利率更高
PRMB
高出5.8%
-6.6%
自由现金流更多
PRMB
多$29.5M
$27.8M
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $339.5M |
| 净利润 | $-13.0M | $-22.6M |
| 毛利率 | 27.7% | 11.5% |
| 营业利润率 | 1.2% | -2.6% |
| 净利率 | -0.8% | -6.6% |
| 营收同比 | — | 48.3% |
| 净利润同比 | — | 8.3% |
| 每股收益（稀释后） | $-0.03 | $-0.22 |
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PRMBWEST
| Q4 25 | $1.6B | $339.5M | ||
| Q3 25 | $1.8B | $354.8M | ||
| Q2 25 | $1.7B | $280.9M | ||
| Q1 25 | $1.6B | $213.8M | ||
| Q4 24 | — | $229.0M | ||
| Q3 24 | $0 | $220.9M | ||
| Q2 24 | $1.3B | $208.4M | ||
| Q1 24 | $1.1B | $192.5M |
净利润PRMBWEST
| Q4 25 | $-13.0M | $-22.6M | ||
| Q3 25 | $16.8M | $-19.1M | ||
| Q2 25 | $27.6M | $-21.6M | ||
| Q1 25 | $28.7M | $-27.2M | ||
| Q4 24 | — | $-24.6M | ||
| Q3 24 | $-2.0K | $-14.3M | ||
| Q2 24 | $54.5M | $-17.8M | ||
| Q1 24 | $33.5M | $-23.7M |
毛利率PRMBWEST
| Q4 25 | 27.7% | 11.5% | ||
| Q3 25 | 29.9% | 11.7% | ||
| Q2 25 | 31.3% | 14.7% | ||
| Q1 25 | 32.3% | 13.6% | ||
| Q4 24 | — | 16.6% | ||
| Q3 24 | — | 16.8% | ||
| Q2 24 | 32.7% | 19.9% | ||
| Q1 24 | 30.4% | 19.4% |
营业利润率PRMBWEST
| Q4 25 | 1.2% | -2.6% | ||
| Q3 25 | 8.3% | -2.4% | ||
| Q2 25 | 6.5% | -5.3% | ||
| Q1 25 | 9.5% | -6.1% | ||
| Q4 24 | — | -4.3% | ||
| Q3 24 | — | -5.8% | ||
| Q2 24 | 12.1% | -7.9% | ||
| Q1 24 | 11.0% | -5.3% |
净利率PRMBWEST
| Q4 25 | -0.8% | -6.6% | ||
| Q3 25 | 1.0% | -5.4% | ||
| Q2 25 | 1.6% | -7.7% | ||
| Q1 25 | 1.8% | -12.7% | ||
| Q4 24 | — | -10.7% | ||
| Q3 24 | — | -6.5% | ||
| Q2 24 | 4.1% | -8.5% | ||
| Q1 24 | 2.9% | -12.3% |
每股收益（稀释后）PRMBWEST
| Q4 25 | $-0.03 | $-0.22 | ||
| Q3 25 | $0.04 | $-0.20 | ||
| Q2 25 | $0.07 | $-0.23 | ||
| Q1 25 | $0.08 | $-0.29 | ||
| Q4 24 | — | $-0.26 | ||
| Q3 24 | $-20.00 | $-0.16 | ||
| Q2 24 | $0.25 | $-0.20 | ||
| Q1 24 | $0.15 | $-0.27 |
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 | $49.9M |
| 总债务越低越好 | $5.2B | $444.1M |
| 股东权益账面价值 | $3.0B | $-1.9M |
| 总资产 | $10.6B | $1.2B |
| 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PRMBWEST
| Q4 25 | $376.7M | $49.9M | ||
| Q3 25 | — | $34.0M | ||
| Q2 25 | — | $44.0M | ||
| Q1 25 | — | $33.1M | ||
| Q4 24 | — | $26.2M | ||
| Q3 24 | — | $22.4M | ||
| Q2 24 | — | $24.3M | ||
| Q1 24 | — | $12.6M |
总债务PRMBWEST
| Q4 25 | $5.2B | $444.1M | ||
| Q3 25 | $5.1B | — | ||
| Q2 25 | $5.1B | — | ||
| Q1 25 | $5.0B | — | ||
| Q4 24 | — | $393.1M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益PRMBWEST
| Q4 25 | $3.0B | $-1.9M | ||
| Q3 25 | $3.2B | $11.4M | ||
| Q2 25 | $3.2B | $18.2M | ||
| Q1 25 | $3.3B | $71.4M | ||
| Q4 24 | — | $97.5M | ||
| Q3 24 | $-2.0K | $110.3M | ||
| Q2 24 | $-296.8M | $81.5M | ||
| Q1 24 | $-349.8M | $91.7M |
总资产PRMBWEST
| Q4 25 | $10.6B | $1.2B | ||
| Q3 25 | $11.0B | $1.2B | ||
| Q2 25 | $11.0B | $1.2B | ||
| Q1 25 | $11.0B | $1.1B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | $0 | $1.1B | ||
| Q2 24 | — | $1.1B | ||
| Q1 24 | — | $983.3M |
负债/权益比PRMBWEST
| Q4 25 | 1.72× | — | ||
| Q3 25 | 1.61× | — | ||
| Q2 25 | 1.57× | — | ||
| Q1 25 | 1.51× | — | ||
| Q4 24 | — | 4.03× | ||
| 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 | $203.1M | $36.7M |
| 自由现金流经营现金流 - 资本支出 | $57.3M | $27.8M |
| 自由现金流率自由现金流/营收 | 3.7% | 8.2% |
| 资本支出强度资本支出/营收 | 9.4% | 2.6% |
| 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 | $-107.8M |
8季度趋势，按日历期对齐
经营现金流PRMBWEST
| Q4 25 | $203.1M | $36.7M | ||
| Q3 25 | $283.4M | $-26.6M | ||
| Q2 25 | $155.0M | $-7.0M | ||
| Q1 25 | $38.8M | $-22.1M | ||
| Q4 24 | — | $2.8M | ||
| Q3 24 | $0 | $-332.0K | ||
| Q2 24 | $102.5M | $-23.7M | ||
| Q1 24 | $6.0M | $8.0M |
自由现金流PRMBWEST
| Q4 25 | $57.3M | $27.8M | ||
| Q3 25 | $167.7M | $-44.7M | ||
| Q2 25 | $101.1M | $-27.5M | ||
| Q1 25 | $-23.2M | $-63.4M | ||
| Q4 24 | — | $-15.4M | ||
| Q3 24 | — | $-36.7M | ||
| Q2 24 | $61.4M | $-59.9M | ||
| Q1 24 | $-17.5M | $-60.9M |
自由现金流率PRMBWEST
| Q4 25 | 3.7% | 8.2% | ||
| Q3 25 | 9.5% | -12.6% | ||
| Q2 25 | 5.8% | -9.8% | ||
| Q1 25 | -1.4% | -29.7% | ||
| Q4 24 | — | -6.7% | ||
| Q3 24 | — | -16.6% | ||
| Q2 24 | 4.7% | -28.7% | ||
| Q1 24 | -1.5% | -31.7% |
资本支出强度PRMBWEST
| Q4 25 | 9.4% | 2.6% | ||
| Q3 25 | 6.6% | 5.1% | ||
| Q2 25 | 3.1% | 7.3% | ||
| Q1 25 | 3.8% | 19.3% | ||
| Q4 24 | — | 7.9% | ||
| Q3 24 | — | 16.5% | ||
| Q2 24 | 3.1% | 17.4% | ||
| Q1 24 | 2.1% | 35.8% |
现金转化率PRMBWEST
| Q4 25 | — | — | ||
| Q3 25 | 16.87× | — | ||
| Q2 25 | 5.62× | — | ||
| Q1 25 | 1.35× | — | ||
| Q4 24 | — | — | ||
| 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 | $765.1M | 49% |
| Purified Water | $484.5M | 31% |
| Other | $188.4M | 12% |
| Premium Water | $90.3M | 6% |
| Other Water | $25.8M | 2% |
WEST
| Coffee And Tea | $202.6M | 60% |
| Flavors Extracts And Ingredients | $69.6M | 21% |
| Sustainable Sourcing And Traceability Segments | $66.9M | 20% |
