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Primo Brands Corp（PRMB）与LQR House Inc.（YHC）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LQR House Inc.的5186.1倍（$1.6B vs $299.7K）。Primo Brands Corp净利率更高（-0.8% vs -1368.7%，领先1367.9%）
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。
LQR House Inc.是总部位于美国的酒类电商及分销企业，主营烈酒、葡萄酒、啤酒等酒精饮品，运营面向个人消费者的零售板块和面向商业客户的批发分销板块，业务覆盖美国绝大多数区域。
PRMB vs YHC — 直观对比
营收规模更大
PRMB
是对方的5186.1倍
$299.7K
净利率更高
PRMB
高出1367.9%
-1368.7%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $299.7K |
| 净利润 | $-13.0M | $-4.1M |
| 毛利率 | 27.7% | 17.8% |
| 营业利润率 | 1.2% | -1000.3% |
| 净利率 | -0.8% | -1368.7% |
| 营收同比 | — | -64.2% |
| 净利润同比 | — | 72.2% |
| 每股收益（稀释后） | $-0.03 | $2.94 |
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PRMBYHC
| Q4 25 | $1.6B | $299.7K | ||
| Q3 25 | $1.8B | $337.3K | ||
| Q2 25 | $1.7B | $498.5K | ||
| Q1 25 | $1.6B | $429.3K | ||
| Q4 24 | — | $838.2K | ||
| Q3 24 | $0 | $624.5K | ||
| Q2 24 | $1.3B | $557.9K | ||
| Q1 24 | $1.1B | $481.1K |
净利润PRMBYHC
| Q4 25 | $-13.0M | $-4.1M | ||
| Q3 25 | $16.8M | $-16.8M | ||
| Q2 25 | $27.6M | $-2.2M | ||
| Q1 25 | $28.7M | $-2.4M | ||
| Q4 24 | — | $-14.8M | ||
| Q3 24 | $-2.0K | $-3.4M | ||
| Q2 24 | $54.5M | $-2.2M | ||
| Q1 24 | $33.5M | $-2.4M |
毛利率PRMBYHC
| Q4 25 | 27.7% | 17.8% | ||
| Q3 25 | 29.9% | 0.4% | ||
| Q2 25 | 31.3% | 17.0% | ||
| Q1 25 | 32.3% | 7.0% | ||
| Q4 24 | — | -2.3% | ||
| Q3 24 | — | -9.9% | ||
| Q2 24 | 32.7% | -27.3% | ||
| Q1 24 | 30.4% | -16.5% |
营业利润率PRMBYHC
| Q4 25 | 1.2% | -1000.3% | ||
| Q3 25 | 8.3% | -1134.8% | ||
| Q2 25 | 6.5% | -442.1% | ||
| Q1 25 | 9.5% | -559.0% | ||
| Q4 24 | — | -1221.3% | ||
| Q3 24 | — | -561.1% | ||
| Q2 24 | 12.1% | -407.7% | ||
| Q1 24 | 11.0% | -513.9% |
净利率PRMBYHC
| Q4 25 | -0.8% | -1368.7% | ||
| Q3 25 | 1.0% | -4989.5% | ||
| Q2 25 | 1.6% | -441.8% | ||
| Q1 25 | 1.8% | -556.6% | ||
| Q4 24 | — | -1760.2% | ||
| Q3 24 | — | -538.6% | ||
| Q2 24 | 4.1% | -396.0% | ||
| Q1 24 | 2.9% | -504.6% |
每股收益（稀释后）PRMBYHC
| Q4 25 | $-0.03 | $2.94 | ||
| Q3 25 | $0.04 | $-1.50 | ||
| Q2 25 | $0.07 | $-1.10 | ||
| Q1 25 | $0.08 | $-3.85 | ||
| Q4 24 | — | $-88.71 | ||
| Q3 24 | $-20.00 | $-21.84 | ||
| Q2 24 | $0.25 | $-15.49 | ||
| Q1 24 | $0.15 | $-18.29 |
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 | — |
| 总债务越低越好 | $5.2B | — |
| 股东权益账面价值 | $3.0B | $29.3M |
| 总资产 | $10.6B | $31.2M |
| 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PRMBYHC
| Q4 25 | $376.7M | — | ||
| Q3 25 | — | $10.0M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $5.4M | ||
| Q3 24 | — | $3.7M | ||
| Q2 24 | — | $4.6M | ||
| Q1 24 | — | $4.0M |
总债务PRMBYHC
| Q4 25 | $5.2B | — | ||
| Q3 25 | $5.1B | — | ||
| Q2 25 | $5.1B | — | ||
| Q1 25 | $5.0B | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益PRMBYHC
| Q4 25 | $3.0B | $29.3M | ||
| Q3 25 | $3.2B | $27.4M | ||
| Q2 25 | $3.2B | $12.2M | ||
| Q1 25 | $3.3B | $7.3M | ||
| Q4 24 | — | $-518.0K | ||
| Q3 24 | $-2.0K | $9.1M | ||
| Q2 24 | $-296.8M | $11.7M | ||
| Q1 24 | $-349.8M | $12.4M |
总资产PRMBYHC
| Q4 25 | $10.6B | $31.2M | ||
| Q3 25 | $11.0B | $35.0M | ||
| Q2 25 | $11.0B | $14.4M | ||
| Q1 25 | $11.0B | $9.6M | ||
| Q4 24 | — | $6.9M | ||
| Q3 24 | $0 | $9.8M | ||
| Q2 24 | — | $12.2M | ||
| Q1 24 | — | $12.9M |
负债/权益比PRMBYHC
| Q4 25 | 1.72× | — | ||
| Q3 25 | 1.61× | — | ||
| Q2 25 | 1.57× | — | ||
| Q1 25 | 1.51× | — | ||
| Q4 24 | — | — | ||
| 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 | $-14.3M |
| 自由现金流经营现金流 - 资本支出 | $57.3M | — |
| 自由现金流率自由现金流/营收 | 3.7% | — |
| 资本支出强度资本支出/营收 | 9.4% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流PRMBYHC
| Q4 25 | $203.1M | $-14.3M | ||
| Q3 25 | $283.4M | $-11.3M | ||
| Q2 25 | $155.0M | $-1.6M | ||
| Q1 25 | $38.8M | $-6.6M | ||
| Q4 24 | — | $-3.1M | ||
| Q3 24 | $0 | $-1.0M | ||
| Q2 24 | $102.5M | $-1.2M | ||
| Q1 24 | $6.0M | $-1.4M |
自由现金流PRMBYHC
| Q4 25 | $57.3M | — | ||
| Q3 25 | $167.7M | — | ||
| Q2 25 | $101.1M | — | ||
| Q1 25 | $-23.2M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $61.4M | — | ||
| Q1 24 | $-17.5M | $-1.4M |
自由现金流率PRMBYHC
| Q4 25 | 3.7% | — | ||
| Q3 25 | 9.5% | — | ||
| Q2 25 | 5.8% | — | ||
| Q1 25 | -1.4% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 4.7% | — | ||
| Q1 24 | -1.5% | -287.7% |
资本支出强度PRMBYHC
| Q4 25 | 9.4% | — | ||
| Q3 25 | 6.6% | — | ||
| Q2 25 | 3.1% | — | ||
| Q1 25 | 3.8% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 3.1% | — | ||
| Q1 24 | 2.1% | 2.1% |
现金转化率PRMBYHC
| 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% |
YHC
暂无分部数据
