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Grocery Outlet Holding Corp.（GO）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Grocery Outlet Holding Corp.的1.1倍（$1.4B vs $1.2B），普尔斯马特净利率更高（2.9% vs -18.5%，领先21.4%），普尔斯马特同比增速更快（9.9% vs -72.2%），过去两年Grocery Outlet Holding Corp.的营收复合增速更高（8.3% vs 3.5%）
Grocery Outlet Holding Corp.是美国知名的折扣清仓零售企业，旗下所有门店均为超市，主打销售品牌厂商及自有品牌供应商的库存积压与清仓商品，价格优惠。目前该公司的门店已分布在美国加利福尼亚、俄勒冈、华盛顿、爱达荷等十余州。
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。
GO vs PSMT — 直观对比
营收规模更大
PSMT
是对方的1.1倍
$1.2B
营收增速更快
PSMT
高出82.1%
-72.2%
净利率更高
PSMT
高出21.4%
-18.5%
两年增速更快
GO
近两年复合增速
3.5%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $1.4B |
| 净利润 | $-224.9M | $40.2M |
| 毛利率 | 29.7% | 17.7% |
| 营业利润率 | — | 4.6% |
| 净利率 | -18.5% | 2.9% |
| 营收同比 | -72.2% | 9.9% |
| 净利润同比 | -669.9% | 7.3% |
| 每股收益（稀释后） | $-2.22 | $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GOPSMT
| Q1 26 | $1.2B | — | ||
| Q4 25 | — | $1.4B | ||
| Q3 25 | $1.2B | $1.3B | ||
| Q2 25 | $1.2B | $1.3B | ||
| Q1 25 | $1.1B | $1.4B | ||
| Q4 24 | $1.1B | $1.3B | ||
| Q3 24 | $1.1B | $1.2B | ||
| Q2 24 | $1.1B | $1.2B |
净利润GOPSMT
| Q1 26 | $-224.9M | — | ||
| Q4 25 | — | $40.2M | ||
| Q3 25 | $11.6M | $31.5M | ||
| Q2 25 | $5.0M | $35.2M | ||
| Q1 25 | $-23.3M | $43.8M | ||
| Q4 24 | $2.3M | $37.4M | ||
| Q3 24 | $24.2M | $29.1M | ||
| Q2 24 | $14.0M | $32.5M |
毛利率GOPSMT
| Q1 26 | 29.7% | — | ||
| Q4 25 | — | 17.7% | ||
| Q3 25 | 30.4% | — | ||
| Q2 25 | 30.6% | — | ||
| Q1 25 | 30.4% | 17.1% | ||
| Q4 24 | 29.5% | 17.4% | ||
| Q3 24 | 31.1% | — | ||
| Q2 24 | 30.9% | — |
营业利润率GOPSMT
| Q1 26 | — | — | ||
| Q4 25 | — | 4.6% | ||
| Q3 25 | 2.0% | 4.0% | ||
| Q2 25 | 1.1% | 4.3% | ||
| Q1 25 | -2.0% | 4.8% | ||
| Q4 24 | 1.0% | 4.6% | ||
| Q3 24 | 3.6% | 4.0% | ||
| Q2 24 | 2.3% | 4.1% |
净利率GOPSMT
| Q1 26 | -18.5% | — | ||
| Q4 25 | — | 2.9% | ||
| Q3 25 | 1.0% | 2.4% | ||
| Q2 25 | 0.4% | 2.7% | ||
| Q1 25 | -2.1% | 3.2% | ||
| Q4 24 | 0.2% | 3.0% | ||
| Q3 24 | 2.2% | 2.4% | ||
| Q2 24 | 1.2% | 2.6% |
每股收益（稀释后）GOPSMT
| Q1 26 | $-2.22 | — | ||
| Q4 25 | — | $1.29 | ||
| Q3 25 | $0.12 | $1.02 | ||
| Q2 25 | $0.05 | $1.14 | ||
| Q1 25 | $-0.24 | $1.45 | ||
| Q4 24 | $0.03 | $1.21 | ||
| Q3 24 | $0.24 | $0.94 | ||
| Q2 24 | $0.14 | $1.08 |
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 | $69.6M | $320.6M |
| 总债务越低越好 | $15.0M | $180.3M |
| 股东权益账面价值 | $983.7M | $1.3B |
| 总资产 | $3.1B | $2.4B |
| 负债/权益比越低杠杆越低 | 0.02× | 0.14× |
8季度趋势，按日历期对齐
现金及短期投资GOPSMT
| Q1 26 | $69.6M | — | ||
| Q4 25 | — | $320.6M | ||
| Q3 25 | $52.1M | $314.2M | ||
| Q2 25 | $55.2M | $262.4M | ||
| Q1 25 | $50.9M | $247.3M | ||
| Q4 24 | $62.8M | $222.2M | ||
| Q3 24 | $68.7M | $225.5M | ||
| Q2 24 | $67.1M | $228.2M |
总债务GOPSMT
| Q1 26 | $15.0M | — | ||
| Q4 25 | — | $180.3M | ||
| Q3 25 | $500.3M | $186.6M | ||
| Q2 25 | $473.9M | $103.1M | ||
| Q1 25 | $475.7M | $107.1M | ||
| Q4 24 | $477.5M | $115.6M | ||
| Q3 24 | $429.3M | $130.4M | ||
| Q2 24 | $379.2M | $135.1M |
股东权益GOPSMT
| Q1 26 | $983.7M | — | ||
| Q4 25 | — | $1.3B | ||
| Q3 25 | $1.2B | $1.2B | ||
| Q2 25 | $1.2B | $1.2B | ||
| Q1 25 | $1.2B | $1.2B | ||
| Q4 24 | $1.2B | $1.2B | ||
| Q3 24 | $1.2B | $1.1B | ||
| Q2 24 | $1.2B | $1.1B |
总资产GOPSMT
| Q1 26 | $3.1B | — | ||
| Q4 25 | — | $2.4B | ||
| Q3 25 | $3.4B | $2.3B | ||
| Q2 25 | $3.3B | $2.1B | ||
| Q1 25 | $3.3B | $2.1B | ||
| Q4 24 | $3.2B | $2.1B | ||
| Q3 24 | $3.1B | $2.0B | ||
| Q2 24 | $3.1B | $2.0B |
负债/权益比GOPSMT
| Q1 26 | 0.02× | — | ||
| Q4 25 | — | 0.14× | ||
| Q3 25 | 0.42× | 0.15× | ||
| Q2 25 | 0.40× | 0.08× | ||
| Q1 25 | 0.40× | 0.09× | ||
| Q4 24 | 0.40× | 0.10× | ||
| Q3 24 | 0.35× | 0.12× | ||
| Q2 24 | 0.31× | 0.12× |
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 | $222.1M | $71.2M |
| 自由现金流经营现金流 - 资本支出 | — | $32.6M |
| 自由现金流率自由现金流/营收 | — | 2.4% |
| 资本支出强度资本支出/营收 | — | 2.8% |
| 现金转化率经营现金流/净利润 | — | 1.77× |
| 过去12个月自由现金流最近4个季度 | — | $125.5M |
8季度趋势，按日历期对齐
经营现金流GOPSMT
| Q1 26 | $222.1M | — | ||
| Q4 25 | — | $71.2M | ||
| Q3 25 | $17.3M | $82.1M | ||
| Q2 25 | $73.6M | $52.8M | ||
| Q1 25 | $58.9M | $87.9M | ||
| Q4 24 | $39.5M | $38.5M | ||
| Q3 24 | $23.0M | $41.8M | ||
| Q2 24 | $41.6M | $38.1M |
自由现金流GOPSMT
| Q1 26 | — | — | ||
| Q4 25 | — | $32.6M | ||
| Q3 25 | $-21.6M | $25.6M | ||
| Q2 25 | $14.4M | $14.0M | ||
| Q1 25 | $-1.5M | $53.2M | ||
| Q4 24 | $-19.6M | $10.3M | ||
| Q3 24 | $-19.3M | $15.2M | ||
| Q2 24 | $2.7M | $-308.0K |
自由现金流率GOPSMT
| Q1 26 | — | — | ||
| Q4 25 | — | 2.4% | ||
| Q3 25 | -1.8% | 1.9% | ||
| Q2 25 | 1.2% | 1.1% | ||
| Q1 25 | -0.1% | 3.9% | ||
| Q4 24 | -1.8% | 0.8% | ||
| Q3 24 | -1.7% | 1.2% | ||
| Q2 24 | 0.2% | -0.0% |
资本支出强度GOPSMT
| Q1 26 | — | — | ||
| Q4 25 | — | 2.8% | ||
| Q3 25 | 3.3% | 4.2% | ||
| Q2 25 | 5.0% | 2.9% | ||
| Q1 25 | 5.4% | 2.5% | ||
| Q4 24 | 5.4% | 2.2% | ||
| Q3 24 | 3.8% | 2.2% | ||
| Q2 24 | 3.4% | 3.1% |
现金转化率GOPSMT
| Q1 26 | — | — | ||
| Q4 25 | — | 1.77× | ||
| Q3 25 | 1.49× | 2.60× | ||
| Q2 25 | 14.84× | 1.50× | ||
| Q1 25 | — | 2.01× | ||
| Q4 24 | 17.09× | 1.03× | ||
| Q3 24 | 0.95× | 1.44× | ||
| Q2 24 | 2.97× | 1.17× |
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
GO
暂无分部数据
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% |
