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狮门影业（LION）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狮门影业的1.9倍（$1.4B vs $724.3M），普尔斯马特净利率更高（2.9% vs -6.4%，领先9.3%），狮门影业同比增速更快（52.5% vs 9.9%），普尔斯马特自由现金流更多（$32.6M vs $-111.9M）
狮门加拿大是狮门影业旗下的加拿大娱乐公司，总部位于多伦多娱乐区，核心业务涵盖电影与电视剧的制作、采购发行，为全球市场打造优质影视内容，在北美影视制作领域拥有丰富的行业资源与成熟的运营经验。
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。
LION vs PSMT — 直观对比
营收规模更大
PSMT
是对方的1.9倍
$724.3M
营收增速更快
LION
高出42.5%
9.9%
净利率更高
PSMT
高出9.3%
-6.4%
自由现金流更多
PSMT
多$144.5M
$-111.9M
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $724.3M | $1.4B |
| 净利润 | $-46.2M | $40.2M |
| 毛利率 | — | 17.7% |
| 营业利润率 | 5.0% | 4.6% |
| 净利率 | -6.4% | 2.9% |
| 营收同比 | 52.5% | 9.9% |
| 净利润同比 | 59.3% | 7.3% |
| 每股收益（稀释后） | $-0.16 | $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LIONPSMT
| Q4 25 | $724.3M | $1.4B | ||
| Q3 25 | $475.1M | $1.3B | ||
| Q2 25 | $525.9M | $1.3B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | — | $1.3B |
净利润LIONPSMT
| Q4 25 | $-46.2M | $40.2M | ||
| Q3 25 | $-113.5M | $31.5M | ||
| Q2 25 | $-108.9M | $35.2M | ||
| Q1 25 | — | $43.8M | ||
| Q4 24 | — | $37.4M | ||
| Q3 24 | — | $29.1M | ||
| Q2 24 | — | $32.5M | ||
| Q1 24 | — | $39.3M |
毛利率LIONPSMT
| Q4 25 | — | 17.7% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 17.1% | ||
| Q4 24 | — | 17.4% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率LIONPSMT
| Q4 25 | 5.0% | 4.6% | ||
| Q3 25 | -9.7% | 4.0% | ||
| Q2 25 | -2.0% | 4.3% | ||
| Q1 25 | — | 4.8% | ||
| Q4 24 | — | 4.6% | ||
| Q3 24 | — | 4.0% | ||
| Q2 24 | — | 4.1% | ||
| Q1 24 | — | 4.9% |
净利率LIONPSMT
| Q4 25 | -6.4% | 2.9% | ||
| Q3 25 | -23.9% | 2.4% | ||
| Q2 25 | -20.7% | 2.7% | ||
| Q1 25 | — | 3.2% | ||
| Q4 24 | — | 3.0% | ||
| Q3 24 | — | 2.4% | ||
| Q2 24 | — | 2.6% | ||
| Q1 24 | — | 3.0% |
每股收益（稀释后）LIONPSMT
| Q4 25 | $-0.16 | $1.29 | ||
| Q3 25 | $-0.39 | $1.02 | ||
| Q2 25 | $-0.40 | $1.14 | ||
| Q1 25 | — | $1.45 | ||
| Q4 24 | — | $1.21 | ||
| Q3 24 | — | $0.94 | ||
| Q2 24 | — | $1.08 | ||
| Q1 24 | — | $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 | $182.4M | $320.6M |
| 总债务越低越好 | $1.8B | $180.3M |
| 股东权益账面价值 | $-1.3B | $1.3B |
| 总资产 | $5.2B | $2.4B |
| 负债/权益比越低杠杆越低 | — | 0.14× |
8季度趋势，按日历期对齐
现金及短期投资LIONPSMT
| Q4 25 | $182.4M | $320.6M | ||
| Q3 25 | $202.4M | $314.2M | ||
| Q2 25 | $186.1M | $262.4M | ||
| Q1 25 | — | $247.3M | ||
| Q4 24 | — | $222.2M | ||
| Q3 24 | — | $225.5M | ||
| Q2 24 | — | $228.2M | ||
| Q1 24 | — | $264.2M |
总债务LIONPSMT
| Q4 25 | $1.8B | $180.3M | ||
| Q3 25 | $1.8B | $186.6M | ||
| Q2 25 | $1.5B | $103.1M | ||
| Q1 25 | — | $107.1M | ||
| Q4 24 | — | $115.6M | ||
| Q3 24 | — | $130.4M | ||
| Q2 24 | — | $135.1M | ||
| Q1 24 | — | $140.0M |
股东权益LIONPSMT
| Q4 25 | $-1.3B | $1.3B | ||
| Q3 25 | $-1.3B | $1.2B | ||
| Q2 25 | $-1.1B | $1.2B | ||
| Q1 25 | — | $1.2B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | — | $1.1B | ||
| Q2 24 | — | $1.1B | ||
| Q1 24 | — | $1.1B |
总资产LIONPSMT
| Q4 25 | $5.2B | $2.4B | ||
| Q3 25 | $5.2B | $2.3B | ||
| Q2 25 | $5.2B | $2.1B | ||
| Q1 25 | — | $2.1B | ||
| Q4 24 | — | $2.1B | ||
| Q3 24 | — | $2.0B | ||
| Q2 24 | — | $2.0B | ||
| Q1 24 | — | $2.0B |
负债/权益比LIONPSMT
| Q4 25 | — | 0.14× | ||
| Q3 25 | — | 0.15× | ||
| Q2 25 | — | 0.08× | ||
| Q1 25 | — | 0.09× | ||
| Q4 24 | — | 0.10× | ||
| Q3 24 | — | 0.12× | ||
| Q2 24 | — | 0.12× | ||
| Q1 24 | — | 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 | $-108.9M | $71.2M |
| 自由现金流经营现金流 - 资本支出 | $-111.9M | $32.6M |
| 自由现金流率自由现金流/营收 | -15.4% | 2.4% |
| 资本支出强度资本支出/营收 | 0.4% | 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LIONPSMT
| Q4 25 | $-108.9M | $71.2M | ||
| Q3 25 | $-104.0M | $82.1M | ||
| Q2 25 | $-31.0M | $52.8M | ||
| Q1 25 | — | $87.9M | ||
| Q4 24 | — | $38.5M | ||
| Q3 24 | — | $41.8M | ||
| Q2 24 | — | $38.1M | ||
| Q1 24 | — | $86.6M |
自由现金流LIONPSMT
| Q4 25 | $-111.9M | $32.6M | ||
| Q3 25 | $-107.2M | $25.6M | ||
| Q2 25 | $-34.5M | $14.0M | ||
| Q1 25 | — | $53.2M | ||
| Q4 24 | — | $10.3M | ||
| Q3 24 | — | $15.2M | ||
| Q2 24 | — | $-308.0K | ||
| Q1 24 | — | $16.4M |
自由现金流率LIONPSMT
| Q4 25 | -15.4% | 2.4% | ||
| Q3 25 | -22.6% | 1.9% | ||
| Q2 25 | -6.6% | 1.1% | ||
| Q1 25 | — | 3.9% | ||
| Q4 24 | — | 0.8% | ||
| Q3 24 | — | 1.2% | ||
| Q2 24 | — | -0.0% | ||
| Q1 24 | — | 1.3% |
资本支出强度LIONPSMT
| Q4 25 | 0.4% | 2.8% | ||
| Q3 25 | 0.7% | 4.2% | ||
| Q2 25 | 0.7% | 2.9% | ||
| Q1 25 | — | 2.5% | ||
| Q4 24 | — | 2.2% | ||
| Q3 24 | — | 2.2% | ||
| Q2 24 | — | 3.1% | ||
| Q1 24 | — | 5.4% |
现金转化率LIONPSMT
| Q4 25 | — | 1.77× | ||
| Q3 25 | — | 2.60× | ||
| Q2 25 | — | 1.50× | ||
| Q1 25 | — | 2.01× | ||
| Q4 24 | — | 1.03× | ||
| Q3 24 | — | 1.44× | ||
| Q2 24 | — | 1.17× | ||
| Q1 24 | — | 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
LION
| Television Production | $303.1M | 42% |
| Digital Media | $155.1M | 21% |
| Third Party Purchasers Individual Agreements | $91.2M | 13% |
| Theatrical | $70.7M | 10% |
| Domestic Television | $43.1M | 6% |
| Starz Business | $24.1M | 3% |
| Other Media | $17.6M | 2% |
| Packaged Media | $14.1M | 2% |
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% |
