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普尔斯马特（PSMT）与越洋钻探（RIG）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越洋钻探的1.3倍（$1.4B vs $1.0B），普尔斯马特净利率更高（2.9% vs 2.4%，领先0.5%），普尔斯马特同比增速更快（9.9% vs 9.6%），越洋钻探自由现金流更多（$321.0M vs $32.6M），过去两年越洋钻探的营收复合增速更高（16.9% 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。
越洋钻探（Transocean Ltd.）是按营收计全球规模最大的海上钻探承包商，总部位于瑞士施泰因豪森，起源于美国，目前在加拿大、美国、挪威、英国、印度、巴西、新加坡等20个国家设有办事机构，业务覆盖全球主要海上油气开采区域。
PSMT vs RIG — 直观对比
营收规模更大
PSMT
是对方的1.3倍
$1.0B
营收增速更快
PSMT
高出0.4%
9.6%
净利率更高
PSMT
高出0.5%
2.4%
自由现金流更多
RIG
多$288.4M
$32.6M
两年增速更快
RIG
近两年复合增速
3.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $1.0B |
| 净利润 | $40.2M | $25.0M |
| 毛利率 | 17.7% | 42.0% |
| 营业利润率 | 4.6% | 23.0% |
| 净利率 | 2.9% | 2.4% |
| 营收同比 | 9.9% | 9.6% |
| 净利润同比 | 7.3% | 257.1% |
| 每股收益（稀释后） | $1.29 | $0.13 |
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PSMTRIG
| Q4 25 | $1.4B | $1.0B | ||
| Q3 25 | $1.3B | $1.0B | ||
| Q2 25 | $1.3B | $988.0M | ||
| Q1 25 | $1.4B | $906.0M | ||
| Q4 24 | $1.3B | $952.0M | ||
| Q3 24 | $1.2B | $948.0M | ||
| Q2 24 | $1.2B | $861.0M | ||
| Q1 24 | $1.3B | $763.0M |
净利润PSMTRIG
| Q4 25 | $40.2M | $25.0M | ||
| Q3 25 | $31.5M | $-1.9B | ||
| Q2 25 | $35.2M | $-938.0M | ||
| Q1 25 | $43.8M | $-79.0M | ||
| Q4 24 | $37.4M | $7.0M | ||
| Q3 24 | $29.1M | $-494.0M | ||
| Q2 24 | $32.5M | $-123.0M | ||
| Q1 24 | $39.3M | $98.0M |
毛利率PSMTRIG
| Q4 25 | 17.7% | 42.0% | ||
| Q3 25 | — | 43.2% | ||
| Q2 25 | — | 39.4% | ||
| Q1 25 | 17.1% | 31.8% | ||
| Q4 24 | 17.4% | 39.2% | ||
| Q3 24 | — | 40.6% | ||
| Q2 24 | — | 38.0% | ||
| Q1 24 | — | 31.5% |
营业利润率PSMTRIG
| Q4 25 | 4.6% | 23.0% | ||
| Q3 25 | 4.0% | -163.1% | ||
| Q2 25 | 4.3% | -97.6% | ||
| Q1 25 | 4.8% | 7.1% | ||
| Q4 24 | 4.6% | 13.7% | ||
| Q3 24 | 4.0% | -51.2% | ||
| Q2 24 | 4.1% | -6.9% | ||
| Q1 24 | 4.9% | -0.4% |
净利率PSMTRIG
| Q4 25 | 2.9% | 2.4% | ||
| Q3 25 | 2.4% | -187.1% | ||
| Q2 25 | 2.7% | -94.9% | ||
| Q1 25 | 3.2% | -8.7% | ||
| Q4 24 | 3.0% | 0.7% | ||
| Q3 24 | 2.4% | -52.1% | ||
| Q2 24 | 2.6% | -14.3% | ||
| Q1 24 | 3.0% | 12.8% |
每股收益（稀释后）PSMTRIG
| Q4 25 | $1.29 | $0.13 | ||
| Q3 25 | $1.02 | $-2.00 | ||
| Q2 25 | $1.14 | $-1.06 | ||
| Q1 25 | $1.45 | $-0.11 | ||
| Q4 24 | $1.21 | $-0.14 | ||
| Q3 24 | $0.94 | $-0.58 | ||
| Q2 24 | $1.08 | $-0.15 | ||
| Q1 24 | $1.31 | $0.11 |
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 | $620.0M |
| 总债务越低越好 | $180.3M | $5.2B |
| 股东权益账面价值 | $1.3B | $8.1B |
| 总资产 | $2.4B | $15.6B |
| 负债/权益比越低杠杆越低 | 0.14× | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资PSMTRIG
| Q4 25 | $320.6M | $620.0M | ||
| Q3 25 | $314.2M | $833.0M | ||
| Q2 25 | $262.4M | $377.0M | ||
| Q1 25 | $247.3M | $263.0M | ||
| Q4 24 | $222.2M | $560.0M | ||
| Q3 24 | $225.5M | $435.0M | ||
| Q2 24 | $228.2M | $475.0M | ||
| Q1 24 | $264.2M | $446.0M |
总债务PSMTRIG
| Q4 25 | $180.3M | $5.2B | ||
| Q3 25 | $186.6M | $4.8B | ||
| Q2 25 | $103.1M | $5.9B | ||
| Q1 25 | $107.1M | $5.9B | ||
| Q4 24 | $115.6M | $6.2B | ||
| Q3 24 | $130.4M | $6.5B | ||
| Q2 24 | $135.1M | $6.8B | ||
| Q1 24 | $140.0M | $6.8B |
股东权益PSMTRIG
| Q4 25 | $1.3B | $8.1B | ||
| Q3 25 | $1.2B | $8.1B | ||
| Q2 25 | $1.2B | $9.4B | ||
| Q1 25 | $1.2B | $10.2B | ||
| Q4 24 | $1.2B | $10.3B | ||
| Q3 24 | $1.1B | $10.2B | ||
| Q2 24 | $1.1B | $10.7B | ||
| Q1 24 | $1.1B | $10.5B |
总资产PSMTRIG
| Q4 25 | $2.4B | $15.6B | ||
| Q3 25 | $2.3B | $16.2B | ||
| Q2 25 | $2.1B | $17.8B | ||
| Q1 25 | $2.1B | $19.0B | ||
| Q4 24 | $2.1B | $19.4B | ||
| Q3 24 | $2.0B | $19.5B | ||
| Q2 24 | $2.0B | $20.3B | ||
| Q1 24 | $2.0B | $19.9B |
负债/权益比PSMTRIG
| Q4 25 | 0.14× | 0.64× | ||
| Q3 25 | 0.15× | 0.60× | ||
| Q2 25 | 0.08× | 0.63× | ||
| Q1 25 | 0.09× | 0.58× | ||
| Q4 24 | 0.10× | 0.60× | ||
| Q3 24 | 0.12× | 0.64× | ||
| Q2 24 | 0.12× | 0.63× | ||
| Q1 24 | 0.13× | 0.65× |
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 | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $32.6M | $321.0M |
| 自由现金流率自由现金流/营收 | 2.4% | 30.8% |
| 资本支出强度资本支出/营收 | 2.8% | 2.7% |
| 现金转化率经营现金流/净利润 | 1.77× | 13.96× |
| 过去12个月自由现金流最近4个季度 | $125.5M | $626.0M |
8季度趋势，按日历期对齐
经营现金流PSMTRIG
| Q4 25 | $71.2M | $349.0M | ||
| Q3 25 | $82.1M | $246.0M | ||
| Q2 25 | $52.8M | $128.0M | ||
| Q1 25 | $87.9M | $26.0M | ||
| Q4 24 | $38.5M | $206.0M | ||
| Q3 24 | $41.8M | $194.0M | ||
| Q2 24 | $38.1M | $133.0M | ||
| Q1 24 | $86.6M | $-86.0M |
自由现金流PSMTRIG
| Q4 25 | $32.6M | $321.0M | ||
| Q3 25 | $25.6M | $235.0M | ||
| Q2 25 | $14.0M | $104.0M | ||
| Q1 25 | $53.2M | $-34.0M | ||
| Q4 24 | $10.3M | $177.0M | ||
| Q3 24 | $15.2M | $136.0M | ||
| Q2 24 | $-308.0K | $49.0M | ||
| Q1 24 | $16.4M | $-169.0M |
自由现金流率PSMTRIG
| Q4 25 | 2.4% | 30.8% | ||
| Q3 25 | 1.9% | 22.9% | ||
| Q2 25 | 1.1% | 10.5% | ||
| Q1 25 | 3.9% | -3.8% | ||
| Q4 24 | 0.8% | 18.6% | ||
| Q3 24 | 1.2% | 14.3% | ||
| Q2 24 | -0.0% | 5.7% | ||
| Q1 24 | 1.3% | -22.1% |
资本支出强度PSMTRIG
| Q4 25 | 2.8% | 2.7% | ||
| Q3 25 | 4.2% | 1.1% | ||
| Q2 25 | 2.9% | 2.4% | ||
| Q1 25 | 2.5% | 6.6% | ||
| Q4 24 | 2.2% | 3.0% | ||
| Q3 24 | 2.2% | 6.1% | ||
| Q2 24 | 3.1% | 9.8% | ||
| Q1 24 | 5.4% | 10.9% |
现金转化率PSMTRIG
| Q4 25 | 1.77× | 13.96× | ||
| Q3 25 | 2.60× | — | ||
| Q2 25 | 1.50× | — | ||
| Q1 25 | 2.01× | — | ||
| Q4 24 | 1.03× | 29.43× | ||
| Q3 24 | 1.44× | — | ||
| Q2 24 | 1.17× | — | ||
| Q1 24 | 2.20× | -0.88× |
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% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
