vs
普尔斯马特(PSMT)与利氏兄弟拍卖行(RBA)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利氏兄弟拍卖行的1.1倍($1.4B vs $1.2B),利氏兄弟拍卖行净利率更高(9.1% vs 2.9%,领先6.2%),普尔斯马特同比增速更快(9.9% vs 5.4%),利氏兄弟拍卖行自由现金流更多($186.5M vs $32.6M),过去两年利氏兄弟拍卖行的营收复合增速更高(6.3% vs 3.5%)
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。
利氏兄弟拍卖行(股票代码RBA)是全球知名的工业资产拍卖服务商,注册地位于加拿大,属公开上市企业,总部设在美国伊利诺伊州韦斯特切斯特,普通股同时在多伦多证券交易所与纽约证券交易所挂牌交易。
PSMT vs RBA — 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4.5%
5.4%
净利率更高
RBA
高出6.2%
2.9%
自由现金流更多
RBA
多$153.9M
$32.6M
两年增速更快
RBA
近两年复合增速
3.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.4B | $1.2B |
| 净利润 | $40.2M | $109.7M |
| 毛利率 | 17.7% | — |
| 营业利润率 | 4.6% | 14.7% |
| 净利率 | 2.9% | 9.1% |
| 营收同比 | 9.9% | 5.4% |
| 净利润同比 | 7.3% | -7.4% |
| 每股收益(稀释后) | $1.29 | $0.53 |
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
PSMT
RBA
| Q4 25 | $1.4B | $1.2B | ||
| Q3 25 | $1.3B | $1.1B | ||
| Q2 25 | $1.3B | $1.2B | ||
| Q1 25 | $1.4B | $1.1B | ||
| Q4 24 | $1.3B | $1.1B | ||
| Q3 24 | $1.2B | $981.8M | ||
| Q2 24 | $1.2B | $1.1B | ||
| Q1 24 | $1.3B | $1.1B |
净利润
PSMT
RBA
| Q4 25 | $40.2M | $109.7M | ||
| Q3 25 | $31.5M | $95.5M | ||
| Q2 25 | $35.2M | $109.8M | ||
| Q1 25 | $43.8M | $113.4M | ||
| Q4 24 | $37.4M | $118.5M | ||
| Q3 24 | $29.1M | $76.1M | ||
| Q2 24 | $32.5M | $111.1M | ||
| Q1 24 | $39.3M | $107.4M |
毛利率
PSMT
RBA
| 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
PSMT
RBA
| Q4 25 | 4.6% | 14.7% | ||
| Q3 25 | 4.0% | 14.5% | ||
| Q2 25 | 4.3% | 15.9% | ||
| Q1 25 | 4.8% | 17.1% | ||
| Q4 24 | 4.6% | 18.1% | ||
| Q3 24 | 4.0% | 15.6% | ||
| Q2 24 | 4.1% | 18.4% | ||
| Q1 24 | 4.9% | 18.7% |
净利率
PSMT
RBA
| Q4 25 | 2.9% | 9.1% | ||
| Q3 25 | 2.4% | 8.7% | ||
| Q2 25 | 2.7% | 9.3% | ||
| Q1 25 | 3.2% | 10.2% | ||
| Q4 24 | 3.0% | 10.4% | ||
| Q3 24 | 2.4% | 7.8% | ||
| Q2 24 | 2.6% | 10.1% | ||
| Q1 24 | 3.0% | 10.1% |
每股收益(稀释后)
PSMT
RBA
| Q4 25 | $1.29 | $0.53 | ||
| Q3 25 | $1.02 | $0.43 | ||
| Q2 25 | $1.14 | $0.53 | ||
| Q1 25 | $1.45 | $0.55 | ||
| Q4 24 | $1.21 | $0.58 | ||
| Q3 24 | $0.94 | $0.36 | ||
| Q2 24 | $1.08 | $0.54 | ||
| Q1 24 | $1.31 | $0.53 |
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 | $320.6M | $531.5M |
| 总债务越低越好 | $180.3M | $2.3B |
| 股东权益账面价值 | $1.3B | $5.6B |
| 总资产 | $2.4B | $12.1B |
| 负债/权益比越低杠杆越低 | 0.14× | 0.42× |
8季度趋势,按日历期对齐
现金及短期投资
PSMT
RBA
| Q4 25 | $320.6M | $531.5M | ||
| Q3 25 | $314.2M | $674.7M | ||
| Q2 25 | $262.4M | $710.2M | ||
| Q1 25 | $247.3M | $578.1M | ||
| Q4 24 | $222.2M | $533.9M | ||
| Q3 24 | $225.5M | $650.7M | ||
| Q2 24 | $228.2M | $599.5M | ||
| Q1 24 | $264.2M | $462.8M |
总债务
PSMT
RBA
| Q4 25 | $180.3M | $2.3B | ||
| Q3 25 | $186.6M | $2.6B | ||
| Q2 25 | $103.1M | $2.6B | ||
| Q1 25 | $107.1M | $2.6B | ||
| Q4 24 | $115.6M | $2.6B | ||
| Q3 24 | $130.4M | $2.7B | ||
| Q2 24 | $135.1M | $2.8B | ||
| Q1 24 | $140.0M | $2.9B |
股东权益
PSMT
RBA
| Q4 25 | $1.3B | $5.6B | ||
| Q3 25 | $1.2B | $5.5B | ||
| Q2 25 | $1.2B | $5.5B | ||
| Q1 25 | $1.2B | $5.3B | ||
| Q4 24 | $1.2B | $5.2B | ||
| Q3 24 | $1.1B | $5.2B | ||
| Q2 24 | $1.1B | $5.2B | ||
| Q1 24 | $1.1B | $5.1B |
总资产
PSMT
RBA
| Q4 25 | $2.4B | $12.1B | ||
| Q3 25 | $2.3B | $12.2B | ||
| Q2 25 | $2.1B | $12.2B | ||
| Q1 25 | $2.1B | $11.9B | ||
| Q4 24 | $2.1B | $11.8B | ||
| Q3 24 | $2.0B | $11.9B | ||
| Q2 24 | $2.0B | $12.1B | ||
| Q1 24 | $2.0B | $12.0B |
负债/权益比
PSMT
RBA
| Q4 25 | 0.14× | 0.42× | ||
| Q3 25 | 0.15× | 0.47× | ||
| Q2 25 | 0.08× | 0.47× | ||
| Q1 25 | 0.09× | 0.50× | ||
| Q4 24 | 0.10× | 0.50× | ||
| Q3 24 | 0.12× | 0.52× | ||
| Q2 24 | 0.12× | 0.55× | ||
| Q1 24 | 0.13× | 0.58× |
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 | $255.2M |
| 自由现金流经营现金流 - 资本支出 | $32.6M | $186.5M |
| 自由现金流率自由现金流/营收 | 2.4% | 15.5% |
| 资本支出强度资本支出/营收 | 2.8% | 5.7% |
| 现金转化率经营现金流/净利润 | 1.77× | 2.33× |
| 过去12个月自由现金流最近4个季度 | $125.5M | $719.2M |
8季度趋势,按日历期对齐
经营现金流
PSMT
RBA
| Q4 25 | $71.2M | $255.2M | ||
| Q3 25 | $82.1M | $239.7M | ||
| Q2 25 | $52.8M | $326.5M | ||
| Q1 25 | $87.9M | $156.8M | ||
| Q4 24 | $38.5M | $184.5M | ||
| Q3 24 | $41.8M | $285.4M | ||
| Q2 24 | $38.1M | $337.3M | ||
| Q1 24 | $86.6M | $124.8M |
自由现金流
PSMT
RBA
| Q4 25 | $32.6M | $186.5M | ||
| Q3 25 | $25.6M | $188.5M | ||
| Q2 25 | $14.0M | $241.7M | ||
| Q1 25 | $53.2M | $102.5M | ||
| Q4 24 | $10.3M | $127.9M | ||
| Q3 24 | $15.2M | $248.5M | ||
| Q2 24 | $-308.0K | $308.6M | ||
| Q1 24 | $16.4M | $79.6M |
自由现金流率
PSMT
RBA
| Q4 25 | 2.4% | 15.5% | ||
| Q3 25 | 1.9% | 17.3% | ||
| Q2 25 | 1.1% | 20.4% | ||
| Q1 25 | 3.9% | 9.2% | ||
| Q4 24 | 0.8% | 11.2% | ||
| Q3 24 | 1.2% | 25.3% | ||
| Q2 24 | -0.0% | 28.2% | ||
| Q1 24 | 1.3% | 7.5% |
资本支出强度
PSMT
RBA
| Q4 25 | 2.8% | 5.7% | ||
| Q3 25 | 4.2% | 4.7% | ||
| Q2 25 | 2.9% | 7.2% | ||
| Q1 25 | 2.5% | 4.9% | ||
| Q4 24 | 2.2% | 5.0% | ||
| Q3 24 | 2.2% | 3.8% | ||
| Q2 24 | 3.1% | 2.6% | ||
| Q1 24 | 5.4% | 4.2% |
现金转化率
PSMT
RBA
| Q4 25 | 1.77× | 2.33× | ||
| Q3 25 | 2.60× | 2.51× | ||
| Q2 25 | 1.50× | 2.97× | ||
| Q1 25 | 2.01× | 1.38× | ||
| Q4 24 | 1.03× | 1.56× | ||
| Q3 24 | 1.44× | 3.75× | ||
| Q2 24 | 1.17× | 3.04× | ||
| Q1 24 | 2.20× | 1.16× |
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
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% |
RBA
| Buyer Revenue | $577.2M | 48% |
| Seller Revenue | $255.2M | 21% |
| CA | $199.0M | 17% |
| Other | $124.7M | 10% |
| AU | $47.3M | 4% |