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普尔斯马特（PSMT）与Rithm Capital Corp.（RITM）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Rithm Capital Corp.的1.7倍（$1.4B vs $828.2M），Rithm Capital Corp.净利率更高（13.2% vs 2.9%，领先10.3%），Rithm Capital Corp.同比增速更快（508.5% vs 9.9%），过去两年普尔斯马特的营收复合增速更高（3.5% vs -17.9%）
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。
Rithm Capital Corp.是总部位于美国纽约的投资管理机构，核心业务聚焦房地产投资与另类资产投资，依托专业的投研团队和成熟的市场运营经验，为合作伙伴及投资者提供优质的资产配置解决方案与长期收益回报。
PSMT vs RITM — 直观对比
营收规模更大
PSMT
是对方的1.7倍
$828.2M
营收增速更快
RITM
高出498.6%
9.9%
净利率更高
RITM
高出10.3%
2.9%
两年增速更快
PSMT
近两年复合增速
-17.9%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $828.2M |
| 净利润 | $40.2M | $109.5M |
| 毛利率 | 17.7% | — |
| 营业利润率 | 4.6% | 29.9% |
| 净利率 | 2.9% | 13.2% |
| 营收同比 | 9.9% | 508.5% |
| 净利润同比 | 7.3% | 27.7% |
| 每股收益（稀释后） | $1.29 | $0.12 |
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PSMTRITM
| Q1 26 | — | $828.2M | ||
| Q4 25 | $1.4B | $1.5B | ||
| Q3 25 | $1.3B | $1.1B | ||
| Q2 25 | $1.3B | $1.2B | ||
| Q1 25 | $1.4B | $768.4M | ||
| Q4 24 | $1.3B | $2.1B | ||
| Q3 24 | $1.2B | $619.5M | ||
| Q2 24 | $1.2B | $1.2B |
净利润PSMTRITM
| Q1 26 | — | $109.5M | ||
| Q4 25 | $40.2M | $85.0M | ||
| Q3 25 | $31.5M | $221.5M | ||
| Q2 25 | $35.2M | $311.7M | ||
| Q1 25 | $43.8M | $78.8M | ||
| Q4 24 | $37.4M | $290.2M | ||
| Q3 24 | $29.1M | $121.7M | ||
| Q2 24 | $32.5M | $235.6M |
毛利率PSMTRITM
| Q1 26 | — | — | ||
| Q4 25 | 17.7% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 17.1% | — | ||
| Q4 24 | 17.4% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
营业利润率PSMTRITM
| Q1 26 | — | 29.9% | ||
| Q4 25 | 4.6% | 13.8% | ||
| Q3 25 | 4.0% | 21.4% | ||
| Q2 25 | 4.3% | 25.2% | ||
| Q1 25 | 4.8% | 7.4% | ||
| Q4 24 | 4.6% | 23.8% | ||
| Q3 24 | 4.0% | 7.3% | ||
| Q2 24 | 4.1% | 23.6% |
净利率PSMTRITM
| Q1 26 | — | 13.2% | ||
| Q4 25 | 2.9% | 5.7% | ||
| Q3 25 | 2.4% | 20.0% | ||
| Q2 25 | 2.7% | 25.6% | ||
| Q1 25 | 3.2% | 10.3% | ||
| Q4 24 | 3.0% | 14.0% | ||
| Q3 24 | 2.4% | 19.7% | ||
| Q2 24 | 2.6% | 19.2% |
每股收益（稀释后）PSMTRITM
| Q1 26 | — | $0.12 | ||
| Q4 25 | $1.29 | $0.09 | ||
| Q3 25 | $1.02 | $0.35 | ||
| Q2 25 | $1.14 | $0.53 | ||
| Q1 25 | $1.45 | $0.07 | ||
| Q4 24 | $1.21 | $0.50 | ||
| Q3 24 | $0.94 | $0.20 | ||
| Q2 24 | $1.08 | $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 | — |
| 总债务越低越好 | $180.3M | — |
| 股东权益账面价值 | $1.3B | $9.1B |
| 总资产 | $2.4B | $53.4B |
| 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PSMTRITM
| Q1 26 | — | — | ||
| Q4 25 | $320.6M | $1.8B | ||
| Q3 25 | $314.2M | $1.6B | ||
| Q2 25 | $262.4M | $1.6B | ||
| Q1 25 | $247.3M | $1.5B | ||
| Q4 24 | $222.2M | $1.5B | ||
| Q3 24 | $225.5M | $1.6B | ||
| Q2 24 | $228.2M | $1.2B |
总债务PSMTRITM
| Q1 26 | — | — | ||
| Q4 25 | $180.3M | $35.4B | ||
| Q3 25 | $186.6M | $32.2B | ||
| Q2 25 | $103.1M | $31.2B | ||
| Q1 25 | $107.1M | $32.2B | ||
| Q4 24 | $115.6M | $32.6B | ||
| Q3 24 | $130.4M | $29.6B | ||
| Q2 24 | $135.1M | $30.1B |
股东权益PSMTRITM
| Q1 26 | — | $9.1B | ||
| Q4 25 | $1.3B | $8.4B | ||
| Q3 25 | $1.2B | $8.5B | ||
| Q2 25 | $1.2B | $7.9B | ||
| Q1 25 | $1.2B | $7.8B | ||
| Q4 24 | $1.2B | $7.8B | ||
| Q3 24 | $1.1B | $7.7B | ||
| Q2 24 | $1.1B | $7.3B |
总资产PSMTRITM
| Q1 26 | — | $53.4B | ||
| Q4 25 | $2.4B | $53.1B | ||
| Q3 25 | $2.3B | $47.2B | ||
| Q2 25 | $2.1B | $44.3B | ||
| Q1 25 | $2.1B | $45.3B | ||
| Q4 24 | $2.1B | $46.0B | ||
| Q3 24 | $2.0B | $42.3B | ||
| Q2 24 | $2.0B | $42.0B |
负债/权益比PSMTRITM
| Q1 26 | — | — | ||
| Q4 25 | 0.14× | 4.20× | ||
| Q3 25 | 0.15× | 3.79× | ||
| Q2 25 | 0.08× | 3.92× | ||
| Q1 25 | 0.09× | 4.14× | ||
| Q4 24 | 0.10× | 4.18× | ||
| Q3 24 | 0.12× | 3.87× | ||
| Q2 24 | 0.12× | 4.10× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $32.6M | — |
| 自由现金流率自由现金流/营收 | 2.4% | — |
| 资本支出强度资本支出/营收 | 2.8% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流PSMTRITM
| Q1 26 | — | — | ||
| Q4 25 | $71.2M | $-114.6M | ||
| Q3 25 | $82.1M | $-2.0B | ||
| Q2 25 | $52.8M | $-557.1M | ||
| Q1 25 | $87.9M | $1.4B | ||
| Q4 24 | $38.5M | $-1.8B | ||
| Q3 24 | $41.8M | $768.1M | ||
| Q2 24 | $38.1M | $-55.7M |
自由现金流PSMTRITM
| Q1 26 | — | — | ||
| Q4 25 | $32.6M | — | ||
| Q3 25 | $25.6M | — | ||
| Q2 25 | $14.0M | — | ||
| Q1 25 | $53.2M | — | ||
| Q4 24 | $10.3M | — | ||
| Q3 24 | $15.2M | — | ||
| Q2 24 | $-308.0K | — |
自由现金流率PSMTRITM
| Q1 26 | — | — | ||
| Q4 25 | 2.4% | — | ||
| Q3 25 | 1.9% | — | ||
| Q2 25 | 1.1% | — | ||
| Q1 25 | 3.9% | — | ||
| Q4 24 | 0.8% | — | ||
| Q3 24 | 1.2% | — | ||
| Q2 24 | -0.0% | — |
资本支出强度PSMTRITM
| Q1 26 | — | — | ||
| Q4 25 | 2.8% | — | ||
| Q3 25 | 4.2% | — | ||
| Q2 25 | 2.9% | — | ||
| Q1 25 | 2.5% | — | ||
| Q4 24 | 2.2% | — | ||
| Q3 24 | 2.2% | — | ||
| Q2 24 | 3.1% | — |
现金转化率PSMTRITM
| Q1 26 | — | — | ||
| Q4 25 | 1.77× | -1.35× | ||
| Q3 25 | 2.60× | -9.22× | ||
| Q2 25 | 1.50× | -1.79× | ||
| Q1 25 | 2.01× | 18.03× | ||
| Q4 24 | 1.03× | -6.04× | ||
| Q3 24 | 1.44× | 6.31× | ||
| Q2 24 | 1.17× | -0.24× |
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% |
RITM
| Servicing revenue, net | $375.1M | 45% |
| Other | $234.9M | 28% |
| Gain on originated residential mortgage loans, held-for-sale, net | $195.0M | 24% |
| Other revenue | $23.3M | 3% |
