vs
普尔斯马特（PSMT）与罗布乐思（RBLX）财务数据对比。点击上方公司名可切换其他公司
罗布乐思的季度营收约是普尔斯马特的1.0倍（$1.4B vs $1.4B），普尔斯马特净利率更高（2.9% vs -22.3%，领先25.2%），罗布乐思同比增速更快（43.2% vs 9.9%），罗布乐思自由现金流更多（$308.6M vs $32.6M），过去两年罗布乐思的营收复合增速更高（32.9% 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。
罗布乐思（Roblox Corporation）是总部位于美国加利福尼亚州圣马特奥的游戏企业，由大卫·巴斯祖奇与埃里克·卡塞尔于2004年共同创立。公司核心产品为同名线上游戏创作平台Roblox，于2006年正式上线，截至2024年12月底全球员工规模已超2400人。
PSMT vs RBLX — 直观对比
营收规模更大
RBLX
是对方的1.0倍
$1.4B
营收增速更快
RBLX
高出33.3%
9.9%
净利率更高
PSMT
高出25.2%
-22.3%
自由现金流更多
RBLX
多$275.9M
$32.6M
两年增速更快
RBLX
近两年复合增速
3.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $1.4B |
| 净利润 | $40.2M | $-316.0M |
| 毛利率 | 17.7% | 77.7% |
| 营业利润率 | 4.6% | -25.3% |
| 净利率 | 2.9% | -22.3% |
| 营收同比 | 9.9% | 43.2% |
| 净利润同比 | 7.3% | -43.9% |
| 每股收益（稀释后） | $1.29 | $-0.44 |
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PSMTRBLX
| Q4 25 | $1.4B | $1.4B | ||
| Q3 25 | $1.3B | $1.4B | ||
| Q2 25 | $1.3B | $1.1B | ||
| Q1 25 | $1.4B | $1.0B | ||
| Q4 24 | $1.3B | $988.2M | ||
| Q3 24 | $1.2B | $919.0M | ||
| Q2 24 | $1.2B | $893.5M | ||
| Q1 24 | $1.3B | $801.3M |
净利润PSMTRBLX
| Q4 25 | $40.2M | $-316.0M | ||
| Q3 25 | $31.5M | $-255.6M | ||
| Q2 25 | $35.2M | $-278.4M | ||
| Q1 25 | $43.8M | $-215.1M | ||
| Q4 24 | $37.4M | $-219.6M | ||
| Q3 24 | $29.1M | $-239.3M | ||
| Q2 24 | $32.5M | $-205.9M | ||
| Q1 24 | $39.3M | $-270.6M |
毛利率PSMTRBLX
| Q4 25 | 17.7% | 77.7% | ||
| Q3 25 | — | 78.2% | ||
| Q2 25 | — | 78.2% | ||
| Q1 25 | 17.1% | 78.3% | ||
| Q4 24 | 17.4% | 77.9% | ||
| Q3 24 | — | 77.7% | ||
| Q2 24 | — | 77.8% | ||
| Q1 24 | — | 77.7% |
营业利润率PSMTRBLX
| Q4 25 | 4.6% | -25.3% | ||
| Q3 25 | 4.0% | -21.8% | ||
| Q2 25 | 4.3% | -29.8% | ||
| Q1 25 | 4.8% | -24.6% | ||
| Q4 24 | 4.6% | -24.7% | ||
| Q3 24 | 4.0% | -30.4% | ||
| Q2 24 | 4.1% | -26.6% | ||
| Q1 24 | 4.9% | -37.7% |
净利率PSMTRBLX
| Q4 25 | 2.9% | -22.3% | ||
| Q3 25 | 2.4% | -18.8% | ||
| Q2 25 | 2.7% | -25.8% | ||
| Q1 25 | 3.2% | -20.8% | ||
| Q4 24 | 3.0% | -22.2% | ||
| Q3 24 | 2.4% | -26.0% | ||
| Q2 24 | 2.6% | -23.0% | ||
| Q1 24 | 3.0% | -33.8% |
每股收益（稀释后）PSMTRBLX
| Q4 25 | $1.29 | $-0.44 | ||
| Q3 25 | $1.02 | $-0.37 | ||
| Q2 25 | $1.14 | $-0.41 | ||
| Q1 25 | $1.45 | $-0.32 | ||
| Q4 24 | $1.21 | $-0.32 | ||
| Q3 24 | $0.94 | $-0.37 | ||
| Q2 24 | $1.08 | $-0.32 | ||
| Q1 24 | $1.31 | $-0.43 |
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 | $3.1B |
| 总债务越低越好 | $180.3M | $1.2B |
| 股东权益账面价值 | $1.3B | $394.5M |
| 总资产 | $2.4B | $9.6B |
| 负债/权益比越低杠杆越低 | 0.14× | 2.98× |
8季度趋势，按日历期对齐
现金及短期投资PSMTRBLX
| Q4 25 | $320.6M | $3.1B | ||
| Q3 25 | $314.2M | $2.9B | ||
| Q2 25 | $262.4M | $2.6B | ||
| Q1 25 | $247.3M | $2.7B | ||
| Q4 24 | $222.2M | $2.4B | ||
| Q3 24 | $225.5M | $2.3B | ||
| Q2 24 | $228.2M | $2.4B | ||
| Q1 24 | $264.2M | $2.4B |
总债务PSMTRBLX
| Q4 25 | $180.3M | $1.2B | ||
| Q3 25 | $186.6M | — | ||
| Q2 25 | $103.1M | — | ||
| Q1 25 | $107.1M | — | ||
| Q4 24 | $115.6M | $1.2B | ||
| Q3 24 | $130.4M | — | ||
| Q2 24 | $135.1M | — | ||
| Q1 24 | $140.0M | — |
股东权益PSMTRBLX
| Q4 25 | $1.3B | $394.5M | ||
| Q3 25 | $1.2B | $407.6M | ||
| Q2 25 | $1.2B | $353.2M | ||
| Q1 25 | $1.2B | $310.7M | ||
| Q4 24 | $1.2B | $221.4M | ||
| Q3 24 | $1.1B | $189.9M | ||
| Q2 24 | $1.1B | $121.5M | ||
| Q1 24 | $1.1B | $71.6M |
总资产PSMTRBLX
| Q4 25 | $2.4B | $9.6B | ||
| Q3 25 | $2.3B | $8.6B | ||
| Q2 25 | $2.1B | $7.8B | ||
| Q1 25 | $2.1B | $7.5B | ||
| Q4 24 | $2.1B | $7.2B | ||
| Q3 24 | $2.0B | $6.7B | ||
| Q2 24 | $2.0B | $6.5B | ||
| Q1 24 | $2.0B | $6.3B |
负债/权益比PSMTRBLX
| Q4 25 | 0.14× | 2.98× | ||
| Q3 25 | 0.15× | — | ||
| Q2 25 | 0.08× | — | ||
| Q1 25 | 0.09× | — | ||
| Q4 24 | 0.10× | 5.48× | ||
| 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 | $71.2M | $607.0M |
| 自由现金流经营现金流 - 资本支出 | $32.6M | $308.6M |
| 自由现金流率自由现金流/营收 | 2.4% | 21.8% |
| 资本支出强度资本支出/营收 | 2.8% | 21.1% |
| 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 | $1.4B |
8季度趋势，按日历期对齐
经营现金流PSMTRBLX
| Q4 25 | $71.2M | $607.0M | ||
| Q3 25 | $82.1M | $546.2M | ||
| Q2 25 | $52.8M | $199.3M | ||
| Q1 25 | $87.9M | $443.9M | ||
| Q4 24 | $38.5M | $184.5M | ||
| Q3 24 | $41.8M | $247.4M | ||
| Q2 24 | $38.1M | $151.4M | ||
| Q1 24 | $86.6M | $238.9M |
自由现金流PSMTRBLX
| Q4 25 | $32.6M | $308.6M | ||
| Q3 25 | $25.6M | $443.6M | ||
| Q2 25 | $14.0M | $176.7M | ||
| Q1 25 | $53.2M | $426.5M | ||
| Q4 24 | $10.3M | $120.6M | ||
| Q3 24 | $15.2M | $218.0M | ||
| Q2 24 | $-308.0K | $111.7M | ||
| Q1 24 | $16.4M | $192.3M |
自由现金流率PSMTRBLX
| Q4 25 | 2.4% | 21.8% | ||
| Q3 25 | 1.9% | 32.6% | ||
| Q2 25 | 1.1% | 16.3% | ||
| Q1 25 | 3.9% | 41.2% | ||
| Q4 24 | 0.8% | 12.2% | ||
| Q3 24 | 1.2% | 23.7% | ||
| Q2 24 | -0.0% | 12.5% | ||
| Q1 24 | 1.3% | 24.0% |
资本支出强度PSMTRBLX
| Q4 25 | 2.8% | 21.1% | ||
| Q3 25 | 4.2% | 7.5% | ||
| Q2 25 | 2.9% | 2.1% | ||
| Q1 25 | 2.5% | 1.7% | ||
| Q4 24 | 2.2% | 6.5% | ||
| Q3 24 | 2.2% | 3.2% | ||
| Q2 24 | 3.1% | 4.4% | ||
| Q1 24 | 5.4% | 5.8% |
现金转化率PSMTRBLX
| 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
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% |
RBLX
暂无分部数据
