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简柏特（G）与普尔斯马特（PSMT）财务数据对比。点击上方公司名可切换其他公司
普尔斯马特的季度营收约是简柏特的1.0倍（$1.4B vs $1.3B），简柏特净利率更高（10.8% vs 2.9%，领先7.9%），普尔斯马特同比增速更快（9.9% vs 5.6%），简柏特自由现金流更多（$269.0M vs $32.6M），过去两年简柏特的营收复合增速更高（8.0% vs 3.5%）
简柏特是全球领先的信息技术服务、咨询及外包提供商，总部位于美国纽约，最初成立于印度古尔冈，法定注册地为百慕大。集团现有员工超12.5万名，服务覆盖全球30多个国家，于纽交所上市，2023年总营收达44.8亿美元。
PriceSmart（普尔斯马特）是一家美资会员制仓储商超运营商，业务覆盖中美洲、加勒比地区及南美洲。公司由Price Club的创立者索尔·普莱斯与罗伯特·普莱斯共同创办，罗伯特·普莱斯现任董事会主席。
G vs PSMT — 直观对比
营收规模更大
PSMT
是对方的1.0倍
$1.3B
营收增速更快
PSMT
高出4.3%
5.6%
净利率更高
G
高出7.9%
2.9%
自由现金流更多
G
多$236.4M
$32.6M
两年增速更快
G
近两年复合增速
3.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $1.4B |
| 净利润 | $143.1M | $40.2M |
| 毛利率 | 36.6% | 17.7% |
| 营业利润率 | 14.8% | 4.6% |
| 净利率 | 10.8% | 2.9% |
| 营收同比 | 5.6% | 9.9% |
| 净利润同比 | 0.8% | 7.3% |
| 每股收益（稀释后） | $0.82 | $1.29 |
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GPSMT
| Q4 25 | $1.3B | $1.4B | ||
| Q3 25 | $1.3B | $1.3B | ||
| Q2 25 | $1.3B | $1.3B | ||
| Q1 25 | $1.2B | $1.4B | ||
| Q4 24 | $1.2B | $1.3B | ||
| Q3 24 | $1.2B | $1.2B | ||
| Q2 24 | $1.2B | $1.2B | ||
| Q1 24 | $1.1B | $1.3B |
净利润GPSMT
| Q4 25 | $143.1M | $40.2M | ||
| Q3 25 | $145.8M | $31.5M | ||
| Q2 25 | $132.7M | $35.2M | ||
| Q1 25 | $130.9M | $43.8M | ||
| Q4 24 | $141.9M | $37.4M | ||
| Q3 24 | $132.8M | $29.1M | ||
| Q2 24 | $122.0M | $32.5M | ||
| Q1 24 | $116.9M | $39.3M |
毛利率GPSMT
| Q4 25 | 36.6% | 17.7% | ||
| Q3 25 | 36.4% | — | ||
| Q2 25 | 35.9% | — | ||
| Q1 25 | 35.3% | 17.1% | ||
| Q4 24 | 35.7% | 17.4% | ||
| Q3 24 | 35.6% | — | ||
| Q2 24 | 35.4% | — | ||
| Q1 24 | 35.0% | — |
营业利润率GPSMT
| Q4 25 | 14.8% | 4.6% | ||
| Q3 25 | 14.8% | 4.0% | ||
| Q2 25 | 14.3% | 4.3% | ||
| Q1 25 | 15.1% | 4.8% | ||
| Q4 24 | 15.2% | 4.6% | ||
| Q3 24 | 15.0% | 4.0% | ||
| Q2 24 | 14.5% | 4.1% | ||
| Q1 24 | 14.1% | 4.9% |
净利率GPSMT
| Q4 25 | 10.8% | 2.9% | ||
| Q3 25 | 11.3% | 2.4% | ||
| Q2 25 | 10.6% | 2.7% | ||
| Q1 25 | 10.8% | 3.2% | ||
| Q4 24 | 11.4% | 3.0% | ||
| Q3 24 | 11.0% | 2.4% | ||
| Q2 24 | 10.4% | 2.6% | ||
| Q1 24 | 10.3% | 3.0% |
每股收益（稀释后）GPSMT
| Q4 25 | $0.82 | $1.29 | ||
| Q3 25 | $0.83 | $1.02 | ||
| Q2 25 | $0.75 | $1.14 | ||
| Q1 25 | $0.73 | $1.45 | ||
| Q4 24 | $0.80 | $1.21 | ||
| Q3 24 | $0.74 | $0.94 | ||
| Q2 24 | $0.67 | $1.08 | ||
| Q1 24 | $0.64 | $1.31 |
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 | $1.2B | $320.6M |
| 总债务越低越好 | $1.5B | $180.3M |
| 股东权益账面价值 | $2.5B | $1.3B |
| 总资产 | $5.8B | $2.4B |
| 负债/权益比越低杠杆越低 | 0.60× | 0.14× |
8季度趋势，按日历期对齐
现金及短期投资GPSMT
| Q4 25 | $1.2B | $320.6M | ||
| Q3 25 | $740.8M | $314.2M | ||
| Q2 25 | $663.3M | $262.4M | ||
| Q1 25 | $561.6M | $247.3M | ||
| Q4 24 | $671.6M | $222.2M | ||
| Q3 24 | $1.0B | $225.5M | ||
| Q2 24 | $914.2M | $228.2M | ||
| Q1 24 | $478.4M | $264.2M |
总债务GPSMT
| Q4 25 | $1.5B | $180.3M | ||
| Q3 25 | $1.2B | $186.6M | ||
| Q2 25 | $1.2B | $103.1M | ||
| Q1 25 | $1.2B | $107.1M | ||
| Q4 24 | $1.2B | $115.6M | ||
| Q3 24 | $1.6B | $130.4M | ||
| Q2 24 | $1.6B | $135.1M | ||
| Q1 24 | $1.2B | $140.0M |
股东权益GPSMT
| Q4 25 | $2.5B | $1.3B | ||
| Q3 25 | $2.5B | $1.2B | ||
| Q2 25 | $2.6B | $1.2B | ||
| Q1 25 | $2.5B | $1.2B | ||
| Q4 24 | $2.4B | $1.2B | ||
| Q3 24 | $2.4B | $1.1B | ||
| Q2 24 | $2.3B | $1.1B | ||
| Q1 24 | $2.3B | $1.1B |
总资产GPSMT
| Q4 25 | $5.8B | $2.4B | ||
| Q3 25 | $5.4B | $2.3B | ||
| Q2 25 | $5.3B | $2.1B | ||
| Q1 25 | $4.9B | $2.1B | ||
| Q4 24 | $5.0B | $2.1B | ||
| Q3 24 | $5.3B | $2.0B | ||
| Q2 24 | $5.2B | $2.0B | ||
| Q1 24 | $4.7B | $2.0B |
负债/权益比GPSMT
| Q4 25 | 0.60× | 0.14× | ||
| Q3 25 | 0.47× | 0.15× | ||
| Q2 25 | 0.47× | 0.08× | ||
| Q1 25 | 0.50× | 0.09× | ||
| Q4 24 | 0.51× | 0.10× | ||
| Q3 24 | 0.68× | 0.12× | ||
| Q2 24 | 0.70× | 0.12× | ||
| Q1 24 | 0.54× | 0.13× |
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 | $286.7M | $71.2M |
| 自由现金流经营现金流 - 资本支出 | $269.0M | $32.6M |
| 自由现金流率自由现金流/营收 | 20.4% | 2.4% |
| 资本支出强度资本支出/营收 | 1.3% | 2.8% |
| 现金转化率经营现金流/净利润 | 2.00× | 1.77× |
| 过去12个月自由现金流最近4个季度 | $734.7M | $125.5M |
8季度趋势，按日历期对齐
经营现金流GPSMT
| Q4 25 | $286.7M | $71.2M | ||
| Q3 25 | $308.4M | $82.1M | ||
| Q2 25 | $177.4M | $52.8M | ||
| Q1 25 | $40.4M | $87.9M | ||
| Q4 24 | $203.2M | $38.5M | ||
| Q3 24 | $228.5M | $41.8M | ||
| Q2 24 | $209.3M | $38.1M | ||
| Q1 24 | $-25.6M | $86.6M |
自由现金流GPSMT
| Q4 25 | $269.0M | $32.6M | ||
| Q3 25 | $292.0M | $25.6M | ||
| Q2 25 | $155.1M | $14.0M | ||
| Q1 25 | $18.5M | $53.2M | ||
| Q4 24 | $183.5M | $10.3M | ||
| Q3 24 | $208.7M | $15.2M | ||
| Q2 24 | $190.0M | $-308.0K | ||
| Q1 24 | $-49.6M | $16.4M |
自由现金流率GPSMT
| Q4 25 | 20.4% | 2.4% | ||
| Q3 25 | 22.6% | 1.9% | ||
| Q2 25 | 12.4% | 1.1% | ||
| Q1 25 | 1.5% | 3.9% | ||
| Q4 24 | 14.7% | 0.8% | ||
| Q3 24 | 17.2% | 1.2% | ||
| Q2 24 | 16.2% | -0.0% | ||
| Q1 24 | -4.4% | 1.3% |
资本支出强度GPSMT
| Q4 25 | 1.3% | 2.8% | ||
| Q3 25 | 1.3% | 4.2% | ||
| Q2 25 | 1.8% | 2.9% | ||
| Q1 25 | 1.8% | 2.5% | ||
| Q4 24 | 1.6% | 2.2% | ||
| Q3 24 | 1.6% | 2.2% | ||
| Q2 24 | 1.6% | 3.1% | ||
| Q1 24 | 2.1% | 5.4% |
现金转化率GPSMT
| Q4 25 | 2.00× | 1.77× | ||
| Q3 25 | 2.11× | 2.60× | ||
| Q2 25 | 1.34× | 1.50× | ||
| Q1 25 | 0.31× | 2.01× | ||
| Q4 24 | 1.43× | 1.03× | ||
| Q3 24 | 1.72× | 1.44× | ||
| Q2 24 | 1.72× | 1.17× | ||
| Q1 24 | -0.22× | 2.20× |
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
G
| High Tech And Manufacturing | $525.3M | 40% |
| Consumer And Healthcare | $445.8M | 34% |
| Financial Services | $348.2M | 26% |
PSMT
| Fresh Foods | $454.9M | 33% |
| Caribbean Operations Segment | $396.5M | 29% |
| Colombia Operations Segment | $204.1M | 15% |
| Hardlines | $162.6M | 12% |
| Softlines | $99.8M | 7% |
| ship Income Member | $24.5M | 2% |
| Health Services | $14.5M | 1% |
| Other Revenue And Income | $4.2M | 0% |
| United States Operations Segment | $510.0K | 0% |
| Export Sales | $359.0K | 0% |
