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Primo Brands Corp（PRMB）与Williams Companies（WMB）财务数据对比。点击上方公司名可切换其他公司
Williams Companies的季度营收约是Primo Brands Corp的1.9倍（$3.0B vs $1.6B），Williams Companies净利率更高（28.5% vs 1.7%，领先26.8%），Primo Brands Corp同比增速更快（0.8% vs -0.6%），过去两年Primo Brands Corp的营收复合增速更高（19.7% vs 3.2%）
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。
总部位于美国俄克拉荷马州塔尔萨的能源企业，位列《财富》美国500强，普通股为标普500指数成分股，核心业务为天然气加工与运输，同时持有石油、发电相关资产。
PRMB vs WMB — 直观对比
营收规模更大
WMB
是对方的1.9倍
$1.6B
营收增速更快
PRMB
高出1.4%
-0.6%
净利率更高
WMB
高出26.8%
1.7%
两年增速更快
PRMB
近两年复合增速
3.2%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $3.0B |
| 净利润 | $27.3M | $864.0M |
| 毛利率 | 28.6% | — |
| 营业利润率 | 8.5% | 43.6% |
| 净利率 | 1.7% | 28.5% |
| 营收同比 | 0.8% | -0.6% |
| 净利润同比 | -4.9% | 25.1% |
| 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PRMBWMB
| Q1 26 | $1.6B | $3.0B | ||
| Q4 25 | $1.6B | $3.8B | ||
| Q3 25 | $1.8B | $3.5B | ||
| Q2 25 | $1.7B | $3.4B | ||
| Q1 25 | $1.6B | $4.2B | ||
| Q4 24 | — | $3.4B | ||
| Q3 24 | $0 | $3.0B | ||
| Q2 24 | $1.3B | $2.8B |
净利润PRMBWMB
| Q1 26 | $27.3M | $864.0M | ||
| Q4 25 | $-13.0M | $734.0M | ||
| Q3 25 | $16.8M | $647.0M | ||
| Q2 25 | $27.6M | $546.0M | ||
| Q1 25 | $28.7M | $691.0M | ||
| Q4 24 | — | $486.0M | ||
| Q3 24 | $-2.0K | $706.0M | ||
| Q2 24 | $54.5M | $401.0M |
毛利率PRMBWMB
| 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PRMBWMB
| Q1 26 | 8.5% | 43.6% | ||
| Q4 25 | 1.2% | 27.3% | ||
| Q3 25 | 8.3% | 31.8% | ||
| Q2 25 | 6.5% | 28.0% | ||
| Q1 25 | 9.5% | 26.1% | ||
| Q4 24 | — | 23.2% | ||
| Q3 24 | — | 27.6% | ||
| Q2 24 | 12.1% | 24.4% |
净利率PRMBWMB
| Q1 26 | 1.7% | 28.5% | ||
| Q4 25 | -0.8% | 19.1% | ||
| Q3 25 | 1.0% | 18.5% | ||
| Q2 25 | 1.6% | 16.2% | ||
| Q1 25 | 1.8% | 16.5% | ||
| Q4 24 | — | 14.2% | ||
| Q3 24 | — | 23.3% | ||
| Q2 24 | 4.1% | 14.1% |
每股收益（稀释后）PRMBWMB
| Q1 26 | $0.07 | — | ||
| Q4 25 | $-0.03 | $0.60 | ||
| Q3 25 | $0.04 | $0.53 | ||
| Q2 25 | $0.07 | $0.45 | ||
| Q1 25 | $0.08 | $0.56 | ||
| Q4 24 | — | $0.39 | ||
| Q3 24 | $-20.00 | $0.58 | ||
| Q2 24 | $0.25 | $0.33 |
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 | — | $950.0K |
| 总债务越低越好 | $5.2B | $30.1M |
| 股东权益账面价值 | $3.0B | $13.0M |
| 总资产 | $10.6B | $59.6M |
| 负债/权益比越低杠杆越低 | 1.74× | 2.31× |
8季度趋势，按日历期对齐
现金及短期投资PRMBWMB
| Q1 26 | — | $950.0K | ||
| Q4 25 | $376.7M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
总债务PRMBWMB
| Q1 26 | $5.2B | $30.1M | ||
| Q4 25 | $5.2B | $27.3B | ||
| Q3 25 | $5.1B | $25.6B | ||
| Q2 25 | $5.1B | $25.6B | ||
| Q1 25 | $5.0B | $24.1B | ||
| Q4 24 | — | $24.7B | ||
| Q3 24 | — | $24.8B | ||
| Q2 24 | — | $24.1B |
股东权益PRMBWMB
| Q1 26 | $3.0B | $13.0M | ||
| Q4 25 | $3.0B | $12.8B | ||
| Q3 25 | $3.2B | $12.5B | ||
| Q2 25 | $3.2B | $12.4B | ||
| Q1 25 | $3.3B | $12.5B | ||
| Q4 24 | — | $12.4B | ||
| Q3 24 | $-2.0K | $12.4B | ||
| Q2 24 | $-296.8M | $12.3B |
总资产PRMBWMB
| Q1 26 | $10.6B | $59.6M | ||
| Q4 25 | $10.6B | $58.6B | ||
| Q3 25 | $11.0B | $55.7B | ||
| Q2 25 | $11.0B | $56.1B | ||
| Q1 25 | $11.0B | $54.9B | ||
| Q4 24 | — | $54.5B | ||
| Q3 24 | $0 | $53.8B | ||
| Q2 24 | — | $52.4B |
负债/权益比PRMBWMB
| Q1 26 | 1.74× | 2.31× | ||
| Q4 25 | 1.72× | 2.13× | ||
| Q3 25 | 1.61× | 2.04× | ||
| Q2 25 | 1.57× | 2.06× | ||
| Q1 25 | 1.51× | 1.93× | ||
| Q4 24 | — | 1.99× | ||
| Q3 24 | — | 2.00× | ||
| Q2 24 | — | 1.96× |
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 | $6.3B |
| 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% | 44.9% |
| 现金转化率经营现金流/净利润 | 3.80× | 7.31× |
| 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PRMBWMB
| Q1 26 | $103.8M | $6.3B | ||
| Q4 25 | $203.1M | $1.6B | ||
| Q3 25 | $283.4M | $1.4B | ||
| Q2 25 | $155.0M | $1.4B | ||
| Q1 25 | $38.8M | $1.4B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | $0 | $1.2B | ||
| Q2 24 | $102.5M | $1.3B |
自由现金流PRMBWMB
| Q1 26 | — | — | ||
| Q4 25 | $57.3M | $-379.0M | ||
| Q3 25 | $167.7M | $485.0M | ||
| Q2 25 | $101.1M | $478.0M | ||
| Q1 25 | $-23.2M | $421.0M | ||
| Q4 24 | — | $450.0M | ||
| Q3 24 | — | $561.0M | ||
| Q2 24 | $61.4M | $700.0M |
自由现金流率PRMBWMB
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | -9.9% | ||
| Q3 25 | 9.5% | 13.9% | ||
| Q2 25 | 5.8% | 14.2% | ||
| Q1 25 | -1.4% | 10.1% | ||
| Q4 24 | — | 13.2% | ||
| Q3 24 | — | 18.5% | ||
| Q2 24 | 4.7% | 24.6% |
资本支出强度PRMBWMB
| Q1 26 | 2.9% | 44.9% | ||
| Q4 25 | 9.4% | 50.9% | ||
| Q3 25 | 6.6% | 27.3% | ||
| Q2 25 | 3.1% | 28.8% | ||
| Q1 25 | 3.8% | 24.2% | ||
| Q4 24 | — | 22.5% | ||
| Q3 24 | — | 22.5% | ||
| Q2 24 | 3.1% | 20.3% |
现金转化率PRMBWMB
| Q1 26 | 3.80× | 7.31× | ||
| Q4 25 | — | 2.15× | ||
| Q3 25 | 16.87× | 2.22× | ||
| Q2 25 | 5.62× | 2.66× | ||
| Q1 25 | 1.35× | 2.07× | ||
| Q4 24 | — | 2.51× | ||
| Q3 24 | — | 1.76× | ||
| Q2 24 | 1.88× | 3.19× |
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% |
WMB
| Service revenues | $2.2B | 73% |
| Other | $778.0M | 26% |
| Service revenues - commodity consideration | $46.0M | 2% |
