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普尔斯马特（PSMT）与罗致恒富（RHI）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罗致恒富的1.1倍（$1.4B vs $1.3B），普尔斯马特同比增速更快（9.9% vs -5.8%），罗致恒富自由现金流更多（$170.8M vs $32.6M），过去两年普尔斯马特的营收复合增速更高（3.5% vs -6.1%）
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。
罗致恒富是1948年成立的国际人力资源咨询机构，总部位于加利福尼亚州门洛帕克和圣拉蒙，是全球规模领先的会计与金融领域人才派遣服务商之一，在全球范围内设有超过345个办公点。
PSMT vs RHI — 直观对比
营收规模更大
PSMT
是对方的1.1倍
$1.3B
营收增速更快
PSMT
高出15.7%
-5.8%
自由现金流更多
RHI
多$138.2M
$32.6M
两年增速更快
PSMT
近两年复合增速
-6.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $1.3B |
| 净利润 | $40.2M | — |
| 毛利率 | 17.7% | 37.6% |
| 营业利润率 | 4.6% | 1.7% |
| 净利率 | 2.9% | — |
| 营收同比 | 9.9% | -5.8% |
| 净利润同比 | 7.3% | — |
| 每股收益（稀释后） | $1.29 | $0.32 |
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PSMTRHI
| Q4 25 | $1.4B | $1.3B | ||
| Q3 25 | $1.3B | $1.4B | ||
| Q2 25 | $1.3B | $1.4B | ||
| Q1 25 | $1.4B | $1.4B | ||
| Q4 24 | $1.3B | $1.4B | ||
| Q3 24 | $1.2B | $1.5B | ||
| Q2 24 | $1.2B | $1.5B | ||
| Q1 24 | $1.3B | $1.5B |
净利润PSMTRHI
| Q4 25 | $40.2M | — | ||
| Q3 25 | $31.5M | $42.9M | ||
| Q2 25 | $35.2M | $41.0M | ||
| Q1 25 | $43.8M | $17.4M | ||
| Q4 24 | $37.4M | — | ||
| Q3 24 | $29.1M | $65.5M | ||
| Q2 24 | $32.5M | $68.2M | ||
| Q1 24 | $39.3M | $63.7M |
毛利率PSMTRHI
| Q4 25 | 17.7% | 37.6% | ||
| Q3 25 | — | 37.2% | ||
| Q2 25 | — | 37.2% | ||
| Q1 25 | 17.1% | 36.9% | ||
| Q4 24 | 17.4% | 38.8% | ||
| Q3 24 | — | 39.0% | ||
| Q2 24 | — | 39.2% | ||
| Q1 24 | — | 38.1% |
营业利润率PSMTRHI
| Q4 25 | 4.6% | 1.7% | ||
| Q3 25 | 4.0% | 1.0% | ||
| Q2 25 | 4.3% | 0.1% | ||
| Q1 25 | 4.8% | 2.9% | ||
| Q4 24 | 4.6% | 4.7% | ||
| Q3 24 | 4.0% | 4.1% | ||
| Q2 24 | 4.1% | 5.1% | ||
| Q1 24 | 4.9% | 2.8% |
净利率PSMTRHI
| Q4 25 | 2.9% | — | ||
| Q3 25 | 2.4% | 3.2% | ||
| Q2 25 | 2.7% | 3.0% | ||
| Q1 25 | 3.2% | 1.3% | ||
| Q4 24 | 3.0% | — | ||
| Q3 24 | 2.4% | 4.5% | ||
| Q2 24 | 2.6% | 4.6% | ||
| Q1 24 | 3.0% | 4.3% |
每股收益（稀释后）PSMTRHI
| Q4 25 | $1.29 | $0.32 | ||
| Q3 25 | $1.02 | $0.43 | ||
| Q2 25 | $1.14 | $0.41 | ||
| Q1 25 | $1.45 | $0.17 | ||
| Q4 24 | $1.21 | $0.53 | ||
| Q3 24 | $0.94 | $0.64 | ||
| Q2 24 | $1.08 | $0.66 | ||
| Q1 24 | $1.31 | $0.61 |
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 | $464.4M |
| 总债务越低越好 | $180.3M | — |
| 股东权益账面价值 | $1.3B | $1.3B |
| 总资产 | $2.4B | $2.9B |
| 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PSMTRHI
| Q4 25 | $320.6M | $464.4M | ||
| Q3 25 | $314.2M | $365.3M | ||
| Q2 25 | $262.4M | $380.5M | ||
| Q1 25 | $247.3M | $342.5M | ||
| Q4 24 | $222.2M | $537.6M | ||
| Q3 24 | $225.5M | $570.5M | ||
| Q2 24 | $228.2M | $547.4M | ||
| Q1 24 | $264.2M | $540.9M |
总债务PSMTRHI
| Q4 25 | $180.3M | — | ||
| Q3 25 | $186.6M | — | ||
| Q2 25 | $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PSMTRHI
| Q4 25 | $1.3B | $1.3B | ||
| Q3 25 | $1.2B | $1.3B | ||
| Q2 25 | $1.2B | $1.3B | ||
| Q1 25 | $1.2B | $1.3B | ||
| Q4 24 | $1.2B | $1.4B | ||
| Q3 24 | $1.1B | $1.5B | ||
| Q2 24 | $1.1B | $1.5B | ||
| Q1 24 | $1.1B | $1.5B |
总资产PSMTRHI
| Q4 25 | $2.4B | $2.9B | ||
| Q3 25 | $2.3B | $2.8B | ||
| Q2 25 | $2.1B | $2.8B | ||
| Q1 25 | $2.1B | $2.7B | ||
| Q4 24 | $2.1B | $2.9B | ||
| Q3 24 | $2.0B | $3.0B | ||
| Q2 24 | $2.0B | $2.9B | ||
| Q1 24 | $2.0B | $2.9B |
负债/权益比PSMTRHI
| 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 | $71.2M | $182.5M |
| 自由现金流经营现金流 - 资本支出 | $32.6M | $170.8M |
| 自由现金流率自由现金流/营收 | 2.4% | 13.1% |
| 资本支出强度资本支出/营收 | 2.8% | 0.9% |
| 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 | $266.8M |
8季度趋势，按日历期对齐
经营现金流PSMTRHI
| Q4 25 | $71.2M | $182.5M | ||
| Q3 25 | $82.1M | $77.4M | ||
| Q2 25 | $52.8M | $119.4M | ||
| Q1 25 | $87.9M | $-59.3M | ||
| Q4 24 | $38.5M | $154.8M | ||
| Q3 24 | $41.8M | $129.6M | ||
| Q2 24 | $38.1M | $142.0M | ||
| Q1 24 | $86.6M | $-15.9M |
自由现金流PSMTRHI
| Q4 25 | $32.6M | $170.8M | ||
| Q3 25 | $25.6M | $63.6M | ||
| Q2 25 | $14.0M | $104.2M | ||
| Q1 25 | $53.2M | $-71.7M | ||
| Q4 24 | $10.3M | $140.5M | ||
| Q3 24 | $15.2M | $111.8M | ||
| Q2 24 | $-308.0K | $129.6M | ||
| Q1 24 | $16.4M | $-27.7M |
自由现金流率PSMTRHI
| Q4 25 | 2.4% | 13.1% | ||
| Q3 25 | 1.9% | 4.7% | ||
| Q2 25 | 1.1% | 7.6% | ||
| Q1 25 | 3.9% | -5.3% | ||
| Q4 24 | 0.8% | 10.2% | ||
| Q3 24 | 1.2% | 7.6% | ||
| Q2 24 | -0.0% | 8.8% | ||
| Q1 24 | 1.3% | -1.9% |
资本支出强度PSMTRHI
| Q4 25 | 2.8% | 0.9% | ||
| Q3 25 | 4.2% | 1.0% | ||
| Q2 25 | 2.9% | 1.1% | ||
| Q1 25 | 2.5% | 0.9% | ||
| Q4 24 | 2.2% | 1.0% | ||
| Q3 24 | 2.2% | 1.2% | ||
| Q2 24 | 3.1% | 0.8% | ||
| Q1 24 | 5.4% | 0.8% |
现金转化率PSMTRHI
| Q4 25 | 1.77× | — | ||
| Q3 25 | 2.60× | 1.80× | ||
| Q2 25 | 1.50× | 2.91× | ||
| Q1 25 | 2.01× | -3.42× | ||
| Q4 24 | 1.03× | — | ||
| Q3 24 | 1.44× | 1.98× | ||
| Q2 24 | 1.17× | 2.08× | ||
| Q1 24 | 2.20× | -0.25× |
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% |
RHI
| Finance And Accounting | $535.2M | 41% |
| Protiviti | $479.0M | 37% |
| Technology | $156.4M | 12% |
| Permanent Placement Talent Solutions | $102.6M | 8% |
| Other | $29.2M | 2% |
