vs
MYR GROUP INC.(MYRG)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MYR GROUP INC.的1.4倍($1.4B vs $973.5M),MYR GROUP INC.净利率更高(3.8% vs 2.9%,领先0.8%),MYR GROUP INC.同比增速更快(17.3% vs 9.9%),MYR GROUP INC.自由现金流更多($84.9M vs $32.6M),过去两年MYR GROUP INC.的营收复合增速更高(9.3% vs 3.5%)
MYR集团是美国知名电气建设服务提供商,业务覆盖输配电线路、变电站、工商业建筑及可再生能源领域的电气施工,旗下拥有12家电气建设子公司,在北美电力基建赛道拥有深厚的技术积累与项目交付能力。
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。
MYRG vs PSMT — 直观对比
营收规模更大
PSMT
是对方的1.4倍
$973.5M
营收增速更快
MYRG
高出7.4%
9.9%
净利率更高
MYRG
高出0.8%
2.9%
自由现金流更多
MYRG
多$52.3M
$32.6M
两年增速更快
MYRG
近两年复合增速
3.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $973.5M | $1.4B |
| 净利润 | $36.5M | $40.2M |
| 毛利率 | 11.4% | 17.7% |
| 营业利润率 | 4.8% | 4.6% |
| 净利率 | 3.8% | 2.9% |
| 营收同比 | 17.3% | 9.9% |
| 净利润同比 | 129.1% | 7.3% |
| 每股收益(稀释后) | $2.33 | $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
MYRG
PSMT
| Q4 25 | $973.5M | $1.4B | ||
| Q3 25 | $950.4M | $1.3B | ||
| Q2 25 | $900.3M | $1.3B | ||
| Q1 25 | $833.6M | $1.4B | ||
| Q4 24 | $829.8M | $1.3B | ||
| Q3 24 | $888.0M | $1.2B | ||
| Q2 24 | $828.9M | $1.2B | ||
| Q1 24 | $815.6M | $1.3B |
净利润
MYRG
PSMT
| Q4 25 | $36.5M | $40.2M | ||
| Q3 25 | $32.1M | $31.5M | ||
| Q2 25 | $26.5M | $35.2M | ||
| Q1 25 | $23.3M | $43.8M | ||
| Q4 24 | $16.0M | $37.4M | ||
| Q3 24 | $10.6M | $29.1M | ||
| Q2 24 | $-15.3M | $32.5M | ||
| Q1 24 | $18.9M | $39.3M |
毛利率
MYRG
PSMT
| Q4 25 | 11.4% | 17.7% | ||
| Q3 25 | 11.8% | — | ||
| Q2 25 | 11.5% | — | ||
| Q1 25 | 11.6% | 17.1% | ||
| Q4 24 | 10.4% | 17.4% | ||
| Q3 24 | 8.7% | — | ||
| Q2 24 | 4.9% | — | ||
| Q1 24 | 10.6% | — |
营业利润率
MYRG
PSMT
| Q4 25 | 4.8% | 4.6% | ||
| Q3 25 | 4.9% | 4.0% | ||
| Q2 25 | 4.4% | 4.3% | ||
| Q1 25 | 4.1% | 4.8% | ||
| Q4 24 | 3.6% | 4.6% | ||
| Q3 24 | 2.3% | 4.0% | ||
| Q2 24 | -2.5% | 4.1% | ||
| Q1 24 | 3.0% | 4.9% |
净利率
MYRG
PSMT
| Q4 25 | 3.8% | 2.9% | ||
| Q3 25 | 3.4% | 2.4% | ||
| Q2 25 | 2.9% | 2.7% | ||
| Q1 25 | 2.8% | 3.2% | ||
| Q4 24 | 1.9% | 3.0% | ||
| Q3 24 | 1.2% | 2.4% | ||
| Q2 24 | -1.8% | 2.6% | ||
| Q1 24 | 2.3% | 3.0% |
每股收益(稀释后)
MYRG
PSMT
| Q4 25 | $2.33 | $1.29 | ||
| Q3 25 | $2.05 | $1.02 | ||
| Q2 25 | $1.70 | $1.14 | ||
| Q1 25 | $1.45 | $1.45 | ||
| Q4 24 | $0.97 | $1.21 | ||
| Q3 24 | $0.65 | $0.94 | ||
| Q2 24 | $-0.91 | $1.08 | ||
| Q1 24 | $1.12 | $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 | $150.2M | $320.6M |
| 总债务越低越好 | $59.0M | $180.3M |
| 股东权益账面价值 | $660.4M | $1.3B |
| 总资产 | $1.6B | $2.4B |
| 负债/权益比越低杠杆越低 | 0.09× | 0.14× |
8季度趋势,按日历期对齐
现金及短期投资
MYRG
PSMT
| Q4 25 | $150.2M | $320.6M | ||
| Q3 25 | $76.2M | $314.2M | ||
| Q2 25 | $23.0M | $262.4M | ||
| Q1 25 | $10.9M | $247.3M | ||
| Q4 24 | $3.5M | $222.2M | ||
| Q3 24 | $7.6M | $225.5M | ||
| Q2 24 | $1.9M | $228.2M | ||
| Q1 24 | $3.9M | $264.2M |
总债务
MYRG
PSMT
| Q4 25 | $59.0M | $180.3M | ||
| Q3 25 | $72.0M | $186.6M | ||
| Q2 25 | $86.1M | $103.1M | ||
| Q1 25 | $87.2M | $107.1M | ||
| Q4 24 | $74.4M | $115.6M | ||
| Q3 24 | $93.2M | $130.4M | ||
| Q2 24 | $45.1M | $135.1M | ||
| Q1 24 | $37.9M | $140.0M |
股东权益
MYRG
PSMT
| Q4 25 | $660.4M | $1.3B | ||
| Q3 25 | $617.6M | $1.2B | ||
| Q2 25 | $583.2M | $1.2B | ||
| Q1 25 | $548.7M | $1.2B | ||
| Q4 24 | $600.4M | $1.2B | ||
| Q3 24 | $588.5M | $1.1B | ||
| Q2 24 | $633.3M | $1.1B | ||
| Q1 24 | $663.7M | $1.1B |
总资产
MYRG
PSMT
| Q4 25 | $1.6B | $2.4B | ||
| Q3 25 | $1.6B | $2.3B | ||
| Q2 25 | $1.6B | $2.1B | ||
| Q1 25 | $1.5B | $2.1B | ||
| Q4 24 | $1.6B | $2.1B | ||
| Q3 24 | $1.6B | $2.0B | ||
| Q2 24 | $1.6B | $2.0B | ||
| Q1 24 | $1.6B | $2.0B |
负债/权益比
MYRG
PSMT
| Q4 25 | 0.09× | 0.14× | ||
| Q3 25 | 0.12× | 0.15× | ||
| Q2 25 | 0.15× | 0.08× | ||
| Q1 25 | 0.16× | 0.09× | ||
| Q4 24 | 0.12× | 0.10× | ||
| Q3 24 | 0.16× | 0.12× | ||
| Q2 24 | 0.07× | 0.12× | ||
| Q1 24 | 0.06× | 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 | $114.8M | $71.2M |
| 自由现金流经营现金流 - 资本支出 | $84.9M | $32.6M |
| 自由现金流率自由现金流/营收 | 8.7% | 2.4% |
| 资本支出强度资本支出/营收 | 3.1% | 2.8% |
| 现金转化率经营现金流/净利润 | 3.14× | 1.77× |
| 过去12个月自由现金流最近4个季度 | $232.2M | $125.5M |
8季度趋势,按日历期对齐
经营现金流
MYRG
PSMT
| Q4 25 | $114.8M | $71.2M | ||
| Q3 25 | $95.6M | $82.1M | ||
| Q2 25 | $32.9M | $52.8M | ||
| Q1 25 | $83.3M | $87.9M | ||
| Q4 24 | $21.1M | $38.5M | ||
| Q3 24 | $35.6M | $41.8M | ||
| Q2 24 | $22.7M | $38.1M | ||
| Q1 24 | $7.7M | $86.6M |
自由现金流
MYRG
PSMT
| Q4 25 | $84.9M | $32.6M | ||
| Q3 25 | $65.4M | $25.6M | ||
| Q2 25 | $11.6M | $14.0M | ||
| Q1 25 | $70.2M | $53.2M | ||
| Q4 24 | $8.8M | $10.3M | ||
| Q3 24 | $18.0M | $15.2M | ||
| Q2 24 | $2.5M | $-308.0K | ||
| Q1 24 | $-18.1M | $16.4M |
自由现金流率
MYRG
PSMT
| Q4 25 | 8.7% | 2.4% | ||
| Q3 25 | 6.9% | 1.9% | ||
| Q2 25 | 1.3% | 1.1% | ||
| Q1 25 | 8.4% | 3.9% | ||
| Q4 24 | 1.1% | 0.8% | ||
| Q3 24 | 2.0% | 1.2% | ||
| Q2 24 | 0.3% | -0.0% | ||
| Q1 24 | -2.2% | 1.3% |
资本支出强度
MYRG
PSMT
| Q4 25 | 3.1% | 2.8% | ||
| Q3 25 | 3.2% | 4.2% | ||
| Q2 25 | 2.4% | 2.9% | ||
| Q1 25 | 1.6% | 2.5% | ||
| Q4 24 | 1.5% | 2.2% | ||
| Q3 24 | 2.0% | 2.2% | ||
| Q2 24 | 2.4% | 3.1% | ||
| Q1 24 | 3.2% | 5.4% |
现金转化率
MYRG
PSMT
| Q4 25 | 3.14× | 1.77× | ||
| Q3 25 | 2.98× | 2.60× | ||
| Q2 25 | 1.24× | 1.50× | ||
| Q1 25 | 3.57× | 2.01× | ||
| Q4 24 | 1.32× | 1.03× | ||
| Q3 24 | 3.35× | 1.44× | ||
| Q2 24 | — | 1.17× | ||
| Q1 24 | 0.41× | 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
MYRG
| Market Type Electrical Construction | $442.6M | 45% |
| Market Type Transmission | $330.3M | 34% |
| Market Type Distribution | $200.6M | 21% |
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% |