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Primo Brands Corp（PRMB）与捷迈邦美（ZBH）财务数据对比。点击上方公司名可切换其他公司
捷迈邦美的季度营收约是Primo Brands Corp的1.3倍（$2.1B vs $1.6B），捷迈邦美净利率更高（11.4% vs -0.8%，领先12.3%），捷迈邦美自由现金流更多（$245.9M 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。
捷迈邦美是一家美国上市的医疗设备企业，1927年成立，最初以生产铝制夹板为核心业务，总部设于印第安纳州华沙市，是当地医疗设备产业集群的核心成员，在全球骨科医疗器械领域拥有较高知名度。
PRMB vs ZBH — 直观对比
营收规模更大
ZBH
是对方的1.3倍
$1.6B
净利率更高
ZBH
高出12.3%
-0.8%
自由现金流更多
ZBH
多$188.6M
$57.3M
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $2.1B |
| 净利润 | $-13.0M | $238.3M |
| 毛利率 | 27.7% | 64.6% |
| 营业利润率 | 1.2% | 17.9% |
| 净利率 | -0.8% | 11.4% |
| 营收同比 | — | 9.3% |
| 净利润同比 | — | 30.5% |
| 每股收益（稀释后） | $-0.03 | $1.22 |
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PRMBZBH
| Q1 26 | — | $2.1B | ||
| Q4 25 | $1.6B | $2.2B | ||
| Q3 25 | $1.8B | $2.0B | ||
| Q2 25 | $1.7B | $2.1B | ||
| Q1 25 | $1.6B | $1.9B | ||
| Q4 24 | — | $2.0B | ||
| Q3 24 | $0 | $1.8B | ||
| Q2 24 | $1.3B | $1.9B |
净利润PRMBZBH
| Q1 26 | — | $238.3M | ||
| Q4 25 | $-13.0M | $139.4M | ||
| Q3 25 | $16.8M | $230.9M | ||
| Q2 25 | $27.6M | $152.8M | ||
| Q1 25 | $28.7M | $182.0M | ||
| Q4 24 | — | $239.5M | ||
| Q3 24 | $-2.0K | $249.1M | ||
| Q2 24 | $54.5M | $242.8M |
毛利率PRMBZBH
| Q1 26 | — | 64.6% | ||
| Q4 25 | 27.7% | 64.7% | ||
| Q3 25 | 29.9% | 72.1% | ||
| Q2 25 | 31.3% | 71.5% | ||
| Q1 25 | 32.3% | 71.2% | ||
| Q4 24 | — | 71.0% | ||
| Q3 24 | — | 70.5% | ||
| Q2 24 | 32.7% | 71.5% |
营业利润率PRMBZBH
| Q1 26 | — | 17.9% | ||
| Q4 25 | 1.2% | 6.9% | ||
| Q3 25 | 8.3% | 17.6% | ||
| Q2 25 | 6.5% | 14.4% | ||
| Q1 25 | 9.5% | 15.3% | ||
| Q4 24 | — | 19.2% | ||
| Q3 24 | — | 15.3% | ||
| Q2 24 | 12.1% | 18.1% |
净利率PRMBZBH
| Q1 26 | — | 11.4% | ||
| Q4 25 | -0.8% | 6.2% | ||
| Q3 25 | 1.0% | 11.5% | ||
| Q2 25 | 1.6% | 7.4% | ||
| Q1 25 | 1.8% | 9.5% | ||
| Q4 24 | — | 11.8% | ||
| Q3 24 | — | 13.7% | ||
| Q2 24 | 4.1% | 12.5% |
每股收益（稀释后）PRMBZBH
| Q1 26 | — | $1.22 | ||
| Q4 25 | $-0.03 | $0.71 | ||
| Q3 25 | $0.04 | $1.16 | ||
| Q2 25 | $0.07 | $0.77 | ||
| Q1 25 | $0.08 | $0.91 | ||
| Q4 24 | — | $1.18 | ||
| Q3 24 | $-20.00 | $1.23 | ||
| Q2 24 | $0.25 | $1.18 |
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 | $424.2M |
| 总债务越低越好 | $5.2B | $7.5B |
| 股东权益账面价值 | $3.0B | $12.7B |
| 总资产 | $10.6B | $22.7B |
| 负债/权益比越低杠杆越低 | 1.72× | 0.59× |
8季度趋势，按日历期对齐
现金及短期投资PRMBZBH
| Q1 26 | — | $424.2M | ||
| Q4 25 | $376.7M | $591.9M | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | — | $556.9M | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $525.5M | ||
| Q3 24 | — | $569.0M | ||
| Q2 24 | — | $420.1M |
总债务PRMBZBH
| Q1 26 | — | $7.5B | ||
| Q4 25 | $5.2B | — | ||
| Q3 25 | $5.1B | — | ||
| Q2 25 | $5.1B | — | ||
| Q1 25 | $5.0B | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益PRMBZBH
| Q1 26 | — | $12.7B | ||
| Q4 25 | $3.0B | $12.7B | ||
| Q3 25 | $3.2B | $12.8B | ||
| Q2 25 | $3.2B | $12.5B | ||
| Q1 25 | $3.3B | $12.4B | ||
| Q4 24 | — | $12.5B | ||
| Q3 24 | $-2.0K | $12.4B | ||
| Q2 24 | $-296.8M | $12.7B |
总资产PRMBZBH
| Q1 26 | — | $22.7B | ||
| Q4 25 | $10.6B | $23.1B | ||
| Q3 25 | $11.0B | $23.5B | ||
| Q2 25 | $11.0B | $22.9B | ||
| Q1 25 | $11.0B | $22.2B | ||
| Q4 24 | — | $21.4B | ||
| Q3 24 | $0 | $21.7B | ||
| Q2 24 | — | $21.5B |
负债/权益比PRMBZBH
| Q1 26 | — | 0.59× | ||
| Q4 25 | 1.72× | — | ||
| Q3 25 | 1.61× | — | ||
| Q2 25 | 1.57× | — | ||
| Q1 25 | 1.51× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 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 | $359.4M |
| 自由现金流经营现金流 - 资本支出 | $57.3M | $245.9M |
| 自由现金流率自由现金流/营收 | 3.7% | 11.8% |
| 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 | — | 1.51× |
| 过去12个月自由现金流最近4个季度 | $302.9M | $1.4B |
8季度趋势，按日历期对齐
经营现金流PRMBZBH
| Q1 26 | — | $359.4M | ||
| Q4 25 | $203.1M | $517.4M | ||
| Q3 25 | $283.4M | $418.7M | ||
| Q2 25 | $155.0M | $378.2M | ||
| Q1 25 | $38.8M | $382.8M | ||
| Q4 24 | — | $506.3M | ||
| Q3 24 | $0 | $395.7M | ||
| Q2 24 | $102.5M | $369.4M |
自由现金流PRMBZBH
| Q1 26 | — | $245.9M | ||
| Q4 25 | $57.3M | $442.6M | ||
| Q3 25 | $167.7M | $363.7M | ||
| Q2 25 | $101.1M | $328.1M | ||
| Q1 25 | $-23.2M | $338.2M | ||
| Q4 24 | — | $454.8M | ||
| Q3 24 | — | $351.2M | ||
| Q2 24 | $61.4M | $316.7M |
自由现金流率PRMBZBH
| Q1 26 | — | 11.8% | ||
| Q4 25 | 3.7% | 19.7% | ||
| Q3 25 | 9.5% | 18.2% | ||
| Q2 25 | 5.8% | 15.8% | ||
| Q1 25 | -1.4% | 17.7% | ||
| Q4 24 | — | 22.5% | ||
| Q3 24 | — | 19.3% | ||
| Q2 24 | 4.7% | 16.3% |
资本支出强度PRMBZBH
| Q1 26 | — | — | ||
| Q4 25 | 9.4% | 3.3% | ||
| Q3 25 | 6.6% | 2.7% | ||
| Q2 25 | 3.1% | 2.4% | ||
| Q1 25 | 3.8% | 2.3% | ||
| Q4 24 | — | 2.5% | ||
| Q3 24 | — | 2.4% | ||
| Q2 24 | 3.1% | 2.7% |
现金转化率PRMBZBH
| Q1 26 | — | 1.51× | ||
| Q4 25 | — | 3.71× | ||
| Q3 25 | 16.87× | 1.81× | ||
| Q2 25 | 5.62× | 2.48× | ||
| Q1 25 | 1.35× | 2.10× | ||
| Q4 24 | — | 2.11× | ||
| Q3 24 | — | 1.59× | ||
| Q2 24 | 1.88× | 1.52× |
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% |
ZBH
暂无分部数据
