vs
美泰（MAT）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美泰的1.6倍（$1.4B vs $862.2M），美泰净利率更高（7.1% vs 2.9%，领先4.2%），普尔斯马特同比增速更快（9.9% vs 4.3%），普尔斯马特自由现金流更多（$32.6M vs $-88.1M），过去两年普尔斯马特的营收复合增速更高（3.5% vs -10.6%）
美泰是美国知名玩具及娱乐企业，旗下影视制作部门美泰影业运营时间为2018年9月6日至2025年6月2日。其前身为2013年10月16日成立的美泰Playground Productions，更早可追溯至美泰娱乐、美泰工作室等集团原有娱乐业务品牌。
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。
MAT vs PSMT — 直观对比
营收规模更大
PSMT
是对方的1.6倍
$862.2M
营收增速更快
PSMT
高出5.6%
4.3%
净利率更高
MAT
高出4.2%
2.9%
自由现金流更多
PSMT
多$120.7M
$-88.1M
两年增速更快
PSMT
近两年复合增速
-10.6%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $862.2M | $1.4B |
| 净利润 | $61.0M | $40.2M |
| 毛利率 | 44.9% | 17.7% |
| 营业利润率 | — | 4.6% |
| 净利率 | 7.1% | 2.9% |
| 营收同比 | 4.3% | 9.9% |
| 净利润同比 | 251.4% | 7.3% |
| 每股收益（稀释后） | $0.20 | $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MATPSMT
| Q1 26 | $862.2M | — | ||
| Q4 25 | $1.8B | $1.4B | ||
| Q3 25 | $1.7B | $1.3B | ||
| Q2 25 | $1.0B | $1.3B | ||
| Q1 25 | $826.6M | $1.4B | ||
| Q4 24 | $1.6B | $1.3B | ||
| Q3 24 | $1.8B | $1.2B | ||
| Q2 24 | $1.1B | $1.2B |
净利润MATPSMT
| Q1 26 | $61.0M | — | ||
| Q4 25 | $106.2M | $40.2M | ||
| Q3 25 | $278.4M | $31.5M | ||
| Q2 25 | $53.4M | $35.2M | ||
| Q1 25 | $-40.3M | $43.8M | ||
| Q4 24 | $140.9M | $37.4M | ||
| Q3 24 | $372.4M | $29.1M | ||
| Q2 24 | $56.9M | $32.5M |
毛利率MATPSMT
| Q1 26 | 44.9% | — | ||
| Q4 25 | 45.9% | 17.7% | ||
| Q3 25 | 50.0% | — | ||
| Q2 25 | 50.9% | — | ||
| Q1 25 | 49.4% | 17.1% | ||
| Q4 24 | 50.7% | 17.4% | ||
| Q3 24 | 53.1% | — | ||
| Q2 24 | 49.2% | — |
营业利润率MATPSMT
| Q1 26 | — | — | ||
| Q4 25 | 8.0% | 4.6% | ||
| Q3 25 | 21.9% | 4.0% | ||
| Q2 25 | 7.7% | 4.3% | ||
| Q1 25 | -6.4% | 4.8% | ||
| Q4 24 | 9.6% | 4.6% | ||
| Q3 24 | 26.5% | 4.0% | ||
| Q2 24 | 7.7% | 4.1% |
净利率MATPSMT
| Q1 26 | 7.1% | — | ||
| Q4 25 | 6.0% | 2.9% | ||
| Q3 25 | 16.0% | 2.4% | ||
| Q2 25 | 5.2% | 2.7% | ||
| Q1 25 | -4.9% | 3.2% | ||
| Q4 24 | 8.6% | 3.0% | ||
| Q3 24 | 20.2% | 2.4% | ||
| Q2 24 | 5.3% | 2.6% |
每股收益（稀释后）MATPSMT
| Q1 26 | $0.20 | — | ||
| Q4 25 | $0.32 | $1.29 | ||
| Q3 25 | $0.88 | $1.02 | ||
| Q2 25 | $0.16 | $1.14 | ||
| Q1 25 | $-0.12 | $1.45 | ||
| Q4 24 | $0.40 | $1.21 | ||
| Q3 24 | $1.09 | $0.94 | ||
| Q2 24 | $0.17 | $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 | $866.0M | $320.6M |
| 总债务越低越好 | $2.3B | $180.3M |
| 股东权益账面价值 | $2.1B | $1.3B |
| 总资产 | $6.3B | $2.4B |
| 负债/权益比越低杠杆越低 | 1.11× | 0.14× |
8季度趋势，按日历期对齐
现金及短期投资MATPSMT
| Q1 26 | $866.0M | — | ||
| Q4 25 | $1.2B | $320.6M | ||
| Q3 25 | $691.9M | $314.2M | ||
| Q2 25 | $870.5M | $262.4M | ||
| Q1 25 | $1.2B | $247.3M | ||
| Q4 24 | $1.4B | $222.2M | ||
| Q3 24 | $723.5M | $225.5M | ||
| Q2 24 | $722.4M | $228.2M |
总债务MATPSMT
| Q1 26 | $2.3B | — | ||
| Q4 25 | $2.3B | $180.3M | ||
| Q3 25 | $2.3B | $186.6M | ||
| Q2 25 | $2.3B | $103.1M | ||
| Q1 25 | $2.3B | $107.1M | ||
| Q4 24 | $2.3B | $115.6M | ||
| Q3 24 | $2.3B | $130.4M | ||
| Q2 24 | $2.3B | $135.1M |
股东权益MATPSMT
| Q1 26 | $2.1B | — | ||
| Q4 25 | $2.2B | $1.3B | ||
| Q3 25 | $2.3B | $1.2B | ||
| Q2 25 | $2.2B | $1.2B | ||
| Q1 25 | $2.1B | $1.2B | ||
| Q4 24 | $2.3B | $1.2B | ||
| Q3 24 | $2.3B | $1.1B | ||
| Q2 24 | $2.0B | $1.1B |
总资产MATPSMT
| Q1 26 | $6.3B | — | ||
| Q4 25 | $6.6B | $2.4B | ||
| Q3 25 | $6.6B | $2.3B | ||
| Q2 25 | $6.2B | $2.1B | ||
| Q1 25 | $6.2B | $2.1B | ||
| Q4 24 | $6.5B | $2.1B | ||
| Q3 24 | $6.5B | $2.0B | ||
| Q2 24 | $5.9B | $2.0B |
负债/权益比MATPSMT
| Q1 26 | 1.11× | — | ||
| Q4 25 | 1.04× | 0.14× | ||
| Q3 25 | 1.03× | 0.15× | ||
| Q2 25 | 1.08× | 0.08× | ||
| Q1 25 | 1.10× | 0.09× | ||
| Q4 24 | 1.03× | 0.10× | ||
| Q3 24 | 1.01× | 0.12× | ||
| Q2 24 | 1.18× | 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 | — | $71.2M |
| 自由现金流经营现金流 - 资本支出 | $-88.1M | $32.6M |
| 自由现金流率自由现金流/营收 | -10.2% | 2.4% |
| 资本支出强度资本支出/营收 | 7.6% | 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MATPSMT
| Q1 26 | — | — | ||
| Q4 25 | $796.6M | $71.2M | ||
| Q3 25 | $72.0M | $82.1M | ||
| Q2 25 | $-300.1M | $52.8M | ||
| Q1 25 | $24.8M | $87.9M | ||
| Q4 24 | $862.1M | $38.5M | ||
| Q3 24 | $155.8M | $41.8M | ||
| Q2 24 | $-252.9M | $38.1M |
自由现金流MATPSMT
| Q1 26 | $-88.1M | — | ||
| Q4 25 | — | $32.6M | ||
| Q3 25 | — | $25.6M | ||
| Q2 25 | — | $14.0M | ||
| Q1 25 | — | $53.2M | ||
| Q4 24 | — | $10.3M | ||
| Q3 24 | — | $15.2M | ||
| Q2 24 | — | $-308.0K |
自由现金流率MATPSMT
| Q1 26 | -10.2% | — | ||
| Q4 25 | — | 2.4% | ||
| Q3 25 | — | 1.9% | ||
| Q2 25 | — | 1.1% | ||
| Q1 25 | — | 3.9% | ||
| Q4 24 | — | 0.8% | ||
| Q3 24 | — | 1.2% | ||
| Q2 24 | — | -0.0% |
资本支出强度MATPSMT
| Q1 26 | 7.6% | — | ||
| Q4 25 | — | 2.8% | ||
| Q3 25 | — | 4.2% | ||
| Q2 25 | — | 2.9% | ||
| Q1 25 | — | 2.5% | ||
| Q4 24 | — | 2.2% | ||
| Q3 24 | — | 2.2% | ||
| Q2 24 | — | 3.1% |
现金转化率MATPSMT
| Q1 26 | — | — | ||
| Q4 25 | 7.50× | 1.77× | ||
| Q3 25 | 0.26× | 2.60× | ||
| Q2 25 | -5.62× | 1.50× | ||
| Q1 25 | — | 2.01× | ||
| Q4 24 | 6.12× | 1.03× | ||
| Q3 24 | 0.42× | 1.44× | ||
| Q2 24 | -4.45× | 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
MAT
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% |
