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Primo Brands Corp（PRMB）与ZIONS BANCORPORATION, NATIONAL ASSOCIATION（ZION）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ZIONS BANCORPORATION, NATIONAL ASSOCIATION的1.8倍（$1.6B vs $891.0M），ZIONS BANCORPORATION, NATIONAL ASSOCIATION净利率更高（29.5% vs 1.7%，领先27.8%），ZIONS BANCORPORATION, NATIONAL ASSOCIATION同比增速更快（8.7% vs 0.8%），过去两年Primo Brands Corp的营收复合增速更高（19.7% vs 9.6%）
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。
Zions Bancorporation是总部位于美国犹他州盐湖城的全国性银行，并非银行控股公司。旗下共运营七大银行品牌，包括Zions银行、德州Amegy银行、加州信托银行、亚利桑那国家银行、内华达州立银行、科罗拉多Vectra银行及华盛顿商业银行，业务覆盖美国多地。
PRMB vs ZION — 直观对比
营收规模更大
PRMB
是对方的1.8倍
$891.0M
营收增速更快
ZION
高出7.9%
0.8%
净利率更高
ZION
高出27.8%
1.7%
两年增速更快
PRMB
近两年复合增速
9.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $891.0M |
| 净利润 | $27.3M | $263.0M |
| 毛利率 | 28.6% | — |
| 营业利润率 | 8.5% | — |
| 净利率 | 1.7% | 29.5% |
| 营收同比 | 0.8% | 8.7% |
| 净利润同比 | -4.9% | 21.8% |
| 每股收益（稀释后） | $0.07 | $1.77 |
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PRMBZION
| Q1 26 | $1.6B | — | ||
| Q4 25 | $1.6B | $891.0M | ||
| Q3 25 | $1.8B | $861.0M | ||
| Q2 25 | $1.7B | $838.0M | ||
| Q1 25 | $1.6B | $795.0M | ||
| Q4 24 | — | $820.0M | ||
| Q3 24 | $0 | $792.0M | ||
| Q2 24 | $1.3B | $777.0M |
净利润PRMBZION
| Q1 26 | $27.3M | — | ||
| Q4 25 | $-13.0M | $263.0M | ||
| Q3 25 | $16.8M | $222.0M | ||
| Q2 25 | $27.6M | $244.0M | ||
| Q1 25 | $28.7M | $170.0M | ||
| Q4 24 | — | $216.0M | ||
| Q3 24 | $-2.0K | $214.0M | ||
| Q2 24 | $54.5M | $201.0M |
毛利率PRMBZION
| 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PRMBZION
| Q1 26 | 8.5% | — | ||
| Q4 25 | 1.2% | — | ||
| Q3 25 | 8.3% | — | ||
| Q2 25 | 6.5% | — | ||
| Q1 25 | 9.5% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 12.1% | — |
净利率PRMBZION
| Q1 26 | 1.7% | — | ||
| Q4 25 | -0.8% | 29.5% | ||
| Q3 25 | 1.0% | 25.8% | ||
| Q2 25 | 1.6% | 29.1% | ||
| Q1 25 | 1.8% | 21.4% | ||
| Q4 24 | — | 26.3% | ||
| Q3 24 | — | 27.0% | ||
| Q2 24 | 4.1% | 25.9% |
每股收益（稀释后）PRMBZION
| Q1 26 | $0.07 | — | ||
| Q4 25 | $-0.03 | $1.77 | ||
| Q3 25 | $0.04 | $1.48 | ||
| Q2 25 | $0.07 | $1.63 | ||
| Q1 25 | $0.08 | $1.13 | ||
| Q4 24 | — | $1.34 | ||
| Q3 24 | $-20.00 | $1.37 | ||
| Q2 24 | $0.25 | $1.28 |
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 | — | — |
| 总债务越低越好 | $5.2B | $1.5B |
| 股东权益账面价值 | $3.0B | $7.2B |
| 总资产 | $10.6B | $89.0B |
| 负债/权益比越低杠杆越低 | 1.74× | 0.21× |
8季度趋势，按日历期对齐
现金及短期投资PRMBZION
| Q1 26 | — | — | ||
| Q4 25 | $376.7M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
总债务PRMBZION
| Q1 26 | $5.2B | — | ||
| Q4 25 | $5.2B | $1.5B | ||
| Q3 25 | $5.1B | $1.5B | ||
| Q2 25 | $5.1B | $970.0M | ||
| Q1 25 | $5.0B | $964.0M | ||
| Q4 24 | — | $950.0M | ||
| Q3 24 | — | $548.0M | ||
| Q2 24 | — | $546.0M |
股东权益PRMBZION
| Q1 26 | $3.0B | — | ||
| Q4 25 | $3.0B | $7.2B | ||
| Q3 25 | $3.2B | $6.9B | ||
| Q2 25 | $3.2B | $6.6B | ||
| Q1 25 | $3.3B | $6.3B | ||
| Q4 24 | — | $6.1B | ||
| Q3 24 | $-2.0K | $6.4B | ||
| Q2 24 | $-296.8M | $6.0B |
总资产PRMBZION
| Q1 26 | $10.6B | — | ||
| Q4 25 | $10.6B | $89.0B | ||
| Q3 25 | $11.0B | $88.5B | ||
| Q2 25 | $11.0B | $88.9B | ||
| Q1 25 | $11.0B | $88.0B | ||
| Q4 24 | — | $88.8B | ||
| Q3 24 | $0 | $87.0B | ||
| Q2 24 | — | $87.6B |
负债/权益比PRMBZION
| Q1 26 | 1.74× | — | ||
| Q4 25 | 1.72× | 0.21× | ||
| Q3 25 | 1.61× | 0.21× | ||
| Q2 25 | 1.57× | 0.15× | ||
| Q1 25 | 1.51× | 0.15× | ||
| Q4 24 | — | 0.16× | ||
| Q3 24 | — | 0.09× | ||
| Q2 24 | — | 0.09× |
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 | $1.1B |
| 自由现金流经营现金流 - 资本支出 | — | $952.0M |
| 自由现金流率自由现金流/营收 | — | 106.8% |
| 资本支出强度资本支出/营收 | 2.9% | 13.6% |
| 现金转化率经营现金流/净利润 | 3.80× | 4.08× |
| 过去12个月自由现金流最近4个季度 | — | $1.4B |
8季度趋势，按日历期对齐
经营现金流PRMBZION
| Q1 26 | $103.8M | — | ||
| Q4 25 | $203.1M | $1.1B | ||
| Q3 25 | $283.4M | $438.0M | ||
| Q2 25 | $155.0M | $-62.0M | ||
| Q1 25 | $38.8M | $179.0M | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | $0 | $119.0M | ||
| Q2 24 | $102.5M | $251.0M |
自由现金流PRMBZION
| Q1 26 | — | — | ||
| Q4 25 | $57.3M | $952.0M | ||
| Q3 25 | $167.7M | $413.0M | ||
| Q2 25 | $101.1M | $-93.0M | ||
| Q1 25 | $-23.2M | $152.0M | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $97.0M | ||
| Q2 24 | $61.4M | $234.0M |
自由现金流率PRMBZION
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | 106.8% | ||
| Q3 25 | 9.5% | 48.0% | ||
| Q2 25 | 5.8% | -11.1% | ||
| Q1 25 | -1.4% | 19.1% | ||
| Q4 24 | — | 128.2% | ||
| Q3 24 | — | 12.2% | ||
| Q2 24 | 4.7% | 30.1% |
资本支出强度PRMBZION
| Q1 26 | 2.9% | — | ||
| Q4 25 | 9.4% | 13.6% | ||
| Q3 25 | 6.6% | 2.9% | ||
| Q2 25 | 3.1% | 3.7% | ||
| Q1 25 | 3.8% | 3.4% | ||
| Q4 24 | — | 11.8% | ||
| Q3 24 | — | 2.8% | ||
| Q2 24 | 3.1% | 2.2% |
现金转化率PRMBZION
| Q1 26 | 3.80× | — | ||
| Q4 25 | — | 4.08× | ||
| Q3 25 | 16.87× | 1.97× | ||
| Q2 25 | 5.62× | -0.25× | ||
| Q1 25 | 1.35× | 1.05× | ||
| Q4 24 | — | 5.31× | ||
| Q3 24 | — | 0.56× | ||
| Q2 24 | 1.88× | 1.25× |
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% |
ZION
暂无分部数据
