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普尔斯马特（PSMT）与Rivian Automotive, Inc.（RIVN）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Rivian Automotive, Inc.的1.1倍（$1.4B vs $1.3B），普尔斯马特净利率更高（2.9% vs -63.1%，领先66.0%），普尔斯马特同比增速更快（9.9% vs -25.8%），普尔斯马特自由现金流更多（$32.6M vs $-1.1B），过去两年普尔斯马特的营收复合增速更高（3.5% vs 3.3%）
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。
Rivian Automotive是2009年成立的美国电动汽车制造商及汽车科技企业，主打基于自研滑板平台打造的电动SUV、皮卡及EDV电动配送货车，旗下R1T皮卡于2021年末正式开启交付，还计划于2023年底前在美国和加拿大布局专属充电网络，其平台可适配新车型也可对外授权使用。
PSMT vs RIVN — 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35.8%
-25.8%
净利率更高
PSMT
高出66.0%
-63.1%
自由现金流更多
PSMT
多$1.2B
$-1.1B
两年增速更快
PSMT
近两年复合增速
3.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $1.3B |
| 净利润 | $40.2M | $-811.0M |
| 毛利率 | 17.7% | 9.3% |
| 营业利润率 | 4.6% | -64.8% |
| 净利率 | 2.9% | -63.1% |
| 营收同比 | 9.9% | -25.8% |
| 净利润同比 | 7.3% | -9.0% |
| 每股收益（稀释后） | $1.29 | $-0.66 |
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PSMTRIVN
| Q4 25 | $1.4B | $1.3B | ||
| Q3 25 | $1.3B | $1.6B | ||
| Q2 25 | $1.3B | $1.3B | ||
| Q1 25 | $1.4B | $1.2B | ||
| Q4 24 | $1.3B | $1.7B | ||
| Q3 24 | $1.2B | $874.0M | ||
| Q2 24 | $1.2B | $1.2B | ||
| Q1 24 | $1.3B | $1.2B |
净利润PSMTRIVN
| Q4 25 | $40.2M | $-811.0M | ||
| Q3 25 | $31.5M | $-1.2B | ||
| Q2 25 | $35.2M | $-1.1B | ||
| Q1 25 | $43.8M | $-545.0M | ||
| Q4 24 | $37.4M | $-744.0M | ||
| Q3 24 | $29.1M | $-1.1B | ||
| Q2 24 | $32.5M | $-1.5B | ||
| Q1 24 | $39.3M | $-1.4B |
毛利率PSMTRIVN
| Q4 25 | 17.7% | 9.3% | ||
| Q3 25 | — | 1.5% | ||
| Q2 25 | — | -15.8% | ||
| Q1 25 | 17.1% | 16.6% | ||
| Q4 24 | 17.4% | 9.8% | ||
| Q3 24 | — | -44.9% | ||
| Q2 24 | — | -38.9% | ||
| Q1 24 | — | -43.8% |
营业利润率PSMTRIVN
| Q4 25 | 4.6% | -64.8% | ||
| Q3 25 | 4.0% | -63.1% | ||
| Q2 25 | 4.3% | -85.5% | ||
| Q1 25 | 4.8% | -52.8% | ||
| Q4 24 | 4.6% | -38.1% | ||
| Q3 24 | 4.0% | -133.8% | ||
| Q2 24 | 4.1% | -118.7% | ||
| Q1 24 | 4.9% | -123.3% |
净利率PSMTRIVN
| Q4 25 | 2.9% | -63.1% | ||
| Q3 25 | 2.4% | -75.3% | ||
| Q2 25 | 2.7% | -85.7% | ||
| Q1 25 | 3.2% | -44.0% | ||
| Q4 24 | 3.0% | -42.9% | ||
| Q3 24 | 2.4% | -125.9% | ||
| Q2 24 | 2.6% | -125.8% | ||
| Q1 24 | 3.0% | -120.1% |
每股收益（稀释后）PSMTRIVN
| Q4 25 | $1.29 | $-0.66 | ||
| Q3 25 | $1.02 | $-0.96 | ||
| Q2 25 | $1.14 | $-0.97 | ||
| Q1 25 | $1.45 | $-0.48 | ||
| Q4 24 | $1.21 | $-0.67 | ||
| Q3 24 | $0.94 | $-1.08 | ||
| Q2 24 | $1.08 | $-1.46 | ||
| Q1 24 | $1.31 | $-1.48 |
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 | $6.1B |
| 总债务越低越好 | $180.3M | — |
| 股东权益账面价值 | $1.3B | $4.6B |
| 总资产 | $2.4B | $14.9B |
| 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PSMTRIVN
| Q4 25 | $320.6M | $6.1B | ||
| Q3 25 | $314.2M | $7.1B | ||
| Q2 25 | $262.4M | $7.5B | ||
| Q1 25 | $247.3M | $7.2B | ||
| Q4 24 | $222.2M | $7.7B | ||
| Q3 24 | $225.5M | $6.7B | ||
| Q2 24 | $228.2M | $7.9B | ||
| Q1 24 | $264.2M | $7.9B |
总债务PSMTRIVN
| 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 | $5.5B | ||
| Q1 24 | $140.0M | $4.4B |
股东权益PSMTRIVN
| Q4 25 | $1.3B | $4.6B | ||
| Q3 25 | $1.2B | $5.1B | ||
| Q2 25 | $1.2B | $6.1B | ||
| Q1 25 | $1.2B | $6.2B | ||
| Q4 24 | $1.2B | $6.6B | ||
| Q3 24 | $1.1B | $5.9B | ||
| Q2 24 | $1.1B | $6.8B | ||
| Q1 24 | $1.1B | $8.1B |
总资产PSMTRIVN
| Q4 25 | $2.4B | $14.9B | ||
| Q3 25 | $2.3B | $15.2B | ||
| Q2 25 | $2.1B | $15.6B | ||
| Q1 25 | $2.1B | $15.5B | ||
| Q4 24 | $2.1B | $15.4B | ||
| Q3 24 | $2.0B | $14.3B | ||
| Q2 24 | $2.0B | $15.4B | ||
| Q1 24 | $2.0B | $15.7B |
负债/权益比PSMTRIVN
| 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× | 0.81× | ||
| Q1 24 | 0.13× | 0.55× |
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 | $-681.0M |
| 自由现金流经营现金流 - 资本支出 | $32.6M | $-1.1B |
| 自由现金流率自由现金流/营收 | 2.4% | -89.0% |
| 资本支出强度资本支出/营收 | 2.8% | 36.0% |
| 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 | $-2.5B |
8季度趋势，按日历期对齐
经营现金流PSMTRIVN
| Q4 25 | $71.2M | $-681.0M | ||
| Q3 25 | $82.1M | $26.0M | ||
| Q2 25 | $52.8M | $64.0M | ||
| Q1 25 | $87.9M | $-188.0M | ||
| Q4 24 | $38.5M | $1.2B | ||
| Q3 24 | $41.8M | $-876.0M | ||
| Q2 24 | $38.1M | $-754.0M | ||
| Q1 24 | $86.6M | $-1.3B |
自由现金流PSMTRIVN
| Q4 25 | $32.6M | $-1.1B | ||
| Q3 25 | $25.6M | $-421.0M | ||
| Q2 25 | $14.0M | $-398.0M | ||
| Q1 25 | $53.2M | $-526.0M | ||
| Q4 24 | $10.3M | $856.0M | ||
| Q3 24 | $15.2M | $-1.2B | ||
| Q2 24 | $-308.0K | $-1.0B | ||
| Q1 24 | $16.4M | $-1.5B |
自由现金流率PSMTRIVN
| Q4 25 | 2.4% | -89.0% | ||
| Q3 25 | 1.9% | -27.0% | ||
| Q2 25 | 1.1% | -30.5% | ||
| Q1 25 | 3.9% | -42.4% | ||
| Q4 24 | 0.8% | 49.4% | ||
| Q3 24 | 1.2% | -131.9% | ||
| Q2 24 | -0.0% | -89.6% | ||
| Q1 24 | 1.3% | -126.5% |
资本支出强度PSMTRIVN
| Q4 25 | 2.8% | 36.0% | ||
| Q3 25 | 4.2% | 28.7% | ||
| Q2 25 | 2.9% | 35.5% | ||
| Q1 25 | 2.5% | 27.3% | ||
| Q4 24 | 2.2% | 18.9% | ||
| Q3 24 | 2.2% | 31.7% | ||
| Q2 24 | 3.1% | 24.4% | ||
| Q1 24 | 5.4% | 21.1% |
现金转化率PSMTRIVN
| 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% |
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |
