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Primo Brands Corp（PRMB）与Worthington Steel, Inc.（WS）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Worthington Steel, Inc.的1.8倍（$1.6B vs $871.9M），Worthington Steel, Inc.净利率更高（2.2% vs -0.8%，领先3.0%），Worthington Steel, Inc.自由现金流更多（$74.6M vs $57.3M）
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。
沃辛顿钢铁是总部位于美国俄亥俄州哥伦布市的工业制造企业，下设消费品和建筑建材两大业务板块，主营各类压力容器的设计与生产，覆盖丙烷、氧气、氦气储罐，制冷剂及工业气瓶，露营与民用气瓶，以及用于存储、处理、加热、扩容和流量控制的供水系统罐体等产品。
PRMB vs WS — 直观对比
营收规模更大
PRMB
是对方的1.8倍
$871.9M
净利率更高
WS
高出3.0%
-0.8%
自由现金流更多
WS
多$17.3M
$57.3M
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $871.9M |
| 净利润 | $-13.0M | $18.8M |
| 毛利率 | 27.7% | 10.7% |
| 营业利润率 | 1.2% | 2.5% |
| 净利率 | -0.8% | 2.2% |
| 营收同比 | — | 18.0% |
| 净利润同比 | — | 46.9% |
| 每股收益（稀释后） | $-0.03 | $0.37 |
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PRMBWS
| Q4 25 | $1.6B | $871.9M | ||
| Q3 25 | $1.8B | $872.9M | ||
| Q2 25 | $1.7B | $832.9M | ||
| Q1 25 | $1.6B | $687.4M | ||
| Q4 24 | — | $739.0M | ||
| Q3 24 | $0 | $834.0M | ||
| Q2 24 | $1.3B | — | ||
| Q1 24 | $1.1B | $805.8M |
净利润PRMBWS
| Q4 25 | $-13.0M | $18.8M | ||
| Q3 25 | $16.8M | $36.8M | ||
| Q2 25 | $27.6M | $55.7M | ||
| Q1 25 | $28.7M | $13.8M | ||
| Q4 24 | — | $12.8M | ||
| Q3 24 | $-2.0K | $28.4M | ||
| Q2 24 | $54.5M | — | ||
| Q1 24 | $33.5M | $49.0M |
毛利率PRMBWS
| Q4 25 | 27.7% | 10.7% | ||
| Q3 25 | 29.9% | 13.2% | ||
| Q2 25 | 31.3% | 15.2% | ||
| Q1 25 | 32.3% | 11.8% | ||
| Q4 24 | — | 10.8% | ||
| Q3 24 | — | 12.0% | ||
| Q2 24 | 32.7% | — | ||
| Q1 24 | 30.4% | 14.9% |
营业利润率PRMBWS
| Q4 25 | 1.2% | 2.5% | ||
| Q3 25 | 8.3% | 5.5% | ||
| Q2 25 | 6.5% | 8.0% | ||
| Q1 25 | 9.5% | 2.7% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | — | 5.2% | ||
| Q2 24 | 12.1% | — | ||
| Q1 24 | 11.0% | 8.2% |
净利率PRMBWS
| Q4 25 | -0.8% | 2.2% | ||
| Q3 25 | 1.0% | 4.2% | ||
| Q2 25 | 1.6% | 6.7% | ||
| Q1 25 | 1.8% | 2.0% | ||
| Q4 24 | — | 1.7% | ||
| Q3 24 | — | 3.4% | ||
| Q2 24 | 4.1% | — | ||
| Q1 24 | 2.9% | 6.1% |
每股收益（稀释后）PRMBWS
| Q4 25 | $-0.03 | $0.37 | ||
| Q3 25 | $0.04 | $0.72 | ||
| Q2 25 | $0.07 | $1.11 | ||
| Q1 25 | $0.08 | $0.27 | ||
| Q4 24 | — | $0.25 | ||
| Q3 24 | $-20.00 | $0.56 | ||
| Q2 24 | $0.25 | — | ||
| Q1 24 | $0.15 | $0.98 |
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 | $89.8M |
| 总债务越低越好 | $5.2B | $72.1M |
| 股东权益账面价值 | $3.0B | $1.1B |
| 总资产 | $10.6B | $2.1B |
| 负债/权益比越低杠杆越低 | 1.72× | 0.06× |
8季度趋势，按日历期对齐
现金及短期投资PRMBWS
| Q4 25 | $376.7M | $89.8M | ||
| Q3 25 | — | $78.3M | ||
| Q2 25 | — | $38.0M | ||
| Q1 25 | — | $63.3M | ||
| Q4 24 | — | $52.0M | ||
| Q3 24 | — | $36.0M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $60.8M |
总债务PRMBWS
| Q4 25 | $5.2B | $72.1M | ||
| Q3 25 | $5.1B | $73.4M | ||
| Q2 25 | $5.1B | $151.5M | ||
| Q1 25 | $5.0B | — | ||
| Q4 24 | — | $115.0M | ||
| Q3 24 | — | $122.2M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $147.2M |
股东权益PRMBWS
| Q4 25 | $3.0B | $1.1B | ||
| Q3 25 | $3.2B | $1.1B | ||
| Q2 25 | $3.2B | $1.1B | ||
| Q1 25 | $3.3B | $1.0B | ||
| Q4 24 | — | $1.0B | ||
| Q3 24 | $-2.0K | $1.0B | ||
| Q2 24 | $-296.8M | — | ||
| Q1 24 | $-349.8M | $937.6M |
总资产PRMBWS
| Q4 25 | $10.6B | $2.1B | ||
| Q3 25 | $11.0B | $2.2B | ||
| Q2 25 | $11.0B | $2.0B | ||
| Q1 25 | $11.0B | $1.8B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | $0 | $1.8B | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $1.8B |
负债/权益比PRMBWS
| Q4 25 | 1.72× | 0.06× | ||
| Q3 25 | 1.61× | 0.07× | ||
| Q2 25 | 1.57× | 0.14× | ||
| Q1 25 | 1.51× | — | ||
| Q4 24 | — | 0.11× | ||
| Q3 24 | — | 0.12× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.16× |
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 | $99.3M |
| 自由现金流经营现金流 - 资本支出 | $57.3M | $74.6M |
| 自由现金流率自由现金流/营收 | 3.7% | 8.6% |
| 资本支出强度资本支出/营收 | 9.4% | 2.8% |
| 现金转化率经营现金流/净利润 | — | 5.28× |
| 过去12个月自由现金流最近4个季度 | $302.9M | $72.5M |
8季度趋势，按日历期对齐
经营现金流PRMBWS
| Q4 25 | $203.1M | $99.3M | ||
| Q3 25 | $283.4M | $-6.3M | ||
| Q2 25 | $155.0M | $53.9M | ||
| Q1 25 | $38.8M | $53.8M | ||
| Q4 24 | — | $68.0M | ||
| Q3 24 | $0 | $54.6M | ||
| Q2 24 | $102.5M | — | ||
| Q1 24 | $6.0M | $44.7M |
自由现金流PRMBWS
| Q4 25 | $57.3M | $74.6M | ||
| Q3 25 | $167.7M | $-35.7M | ||
| Q2 25 | $101.1M | $8.4M | ||
| Q1 25 | $-23.2M | $25.2M | ||
| Q4 24 | — | $33.2M | ||
| Q3 24 | — | $33.1M | ||
| Q2 24 | $61.4M | — | ||
| Q1 24 | $-17.5M | $22.3M |
自由现金流率PRMBWS
| Q4 25 | 3.7% | 8.6% | ||
| Q3 25 | 9.5% | -4.1% | ||
| Q2 25 | 5.8% | 1.0% | ||
| Q1 25 | -1.4% | 3.7% | ||
| Q4 24 | — | 4.5% | ||
| Q3 24 | — | 4.0% | ||
| Q2 24 | 4.7% | — | ||
| Q1 24 | -1.5% | 2.8% |
资本支出强度PRMBWS
| Q4 25 | 9.4% | 2.8% | ||
| Q3 25 | 6.6% | 3.4% | ||
| Q2 25 | 3.1% | 5.5% | ||
| Q1 25 | 3.8% | 4.2% | ||
| Q4 24 | — | 4.7% | ||
| Q3 24 | — | 2.6% | ||
| Q2 24 | 3.1% | — | ||
| Q1 24 | 2.1% | 2.8% |
现金转化率PRMBWS
| Q4 25 | — | 5.28× | ||
| Q3 25 | 16.87× | -0.17× | ||
| Q2 25 | 5.62× | 0.97× | ||
| Q1 25 | 1.35× | 3.90× | ||
| Q4 24 | — | 5.31× | ||
| Q3 24 | — | 1.92× | ||
| Q2 24 | 1.88× | — | ||
| Q1 24 | 0.18× | 0.91× |
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% |
WS
| Direct | $844.1M | 97% |
| Toll | $27.8M | 3% |
