vs
普尔斯马特（PSMT）与ROKU, INC（ROKU）财务数据对比。点击上方公司名可切换其他公司
ROKU, INC的季度营收约是普尔斯马特的1.0倍（$1.4B vs $1.4B），ROKU, INC净利率更高（5.8% vs 2.9%，领先2.9%），ROKU, INC同比增速更快（16.1% vs 9.9%），ROKU, INC自由现金流更多（$106.6M vs $32.6M），过去两年ROKU, INC的营收复合增速更高（25.8% 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。
Roku是美国流媒体技术企业，2002年由安东尼·伍德创立，主营数字媒体播放器、电视硬件生产，流媒体内容分发及平台广告运营。截至2024年覆盖用户达1.45亿，是美国流媒体视频分发领域的市场领导者，业务覆盖澳、加、法、德、英及拉美多国。
PSMT vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.0倍
$1.4B
营收增速更快
ROKU
高出6.2%
9.9%
净利率更高
ROKU
高出2.9%
2.9%
自由现金流更多
ROKU
多$73.9M
$32.6M
两年增速更快
ROKU
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 | $80.5M |
| 毛利率 | 17.7% | 43.5% |
| 营业利润率 | 4.6% | 4.7% |
| 净利率 | 2.9% | 5.8% |
| 营收同比 | 9.9% | 16.1% |
| 净利润同比 | 7.3% | 326.4% |
| 每股收益（稀释后） | $1.29 | $0.55 |
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PSMTROKU
| Q4 25 | $1.4B | $1.4B | ||
| Q3 25 | $1.3B | $1.2B | ||
| Q2 25 | $1.3B | $1.1B | ||
| Q1 25 | $1.4B | $1.0B | ||
| Q4 24 | $1.3B | $1.2B | ||
| Q3 24 | $1.2B | $1.1B | ||
| Q2 24 | $1.2B | $968.2M | ||
| Q1 24 | $1.3B | $881.5M |
净利润PSMTROKU
| Q4 25 | $40.2M | $80.5M | ||
| Q3 25 | $31.5M | $24.8M | ||
| Q2 25 | $35.2M | $10.5M | ||
| Q1 25 | $43.8M | $-27.4M | ||
| Q4 24 | $37.4M | $-35.5M | ||
| Q3 24 | $29.1M | $-9.0M | ||
| Q2 24 | $32.5M | $-34.0M | ||
| Q1 24 | $39.3M | $-50.9M |
毛利率PSMTROKU
| Q4 25 | 17.7% | 43.5% | ||
| Q3 25 | — | 43.4% | ||
| Q2 25 | — | 44.8% | ||
| Q1 25 | 17.1% | 43.6% | ||
| Q4 24 | 17.4% | 42.7% | ||
| Q3 24 | — | 45.2% | ||
| Q2 24 | — | 43.9% | ||
| Q1 24 | — | 44.1% |
营业利润率PSMTROKU
| Q4 25 | 4.6% | 4.7% | ||
| Q3 25 | 4.0% | 0.8% | ||
| Q2 25 | 4.3% | -2.1% | ||
| Q1 25 | 4.8% | -5.7% | ||
| Q4 24 | 4.6% | -3.3% | ||
| Q3 24 | 4.0% | -3.4% | ||
| Q2 24 | 4.1% | -7.4% | ||
| Q1 24 | 4.9% | -8.2% |
净利率PSMTROKU
| Q4 25 | 2.9% | 5.8% | ||
| Q3 25 | 2.4% | 2.0% | ||
| Q2 25 | 2.7% | 0.9% | ||
| Q1 25 | 3.2% | -2.7% | ||
| Q4 24 | 3.0% | -3.0% | ||
| Q3 24 | 2.4% | -0.9% | ||
| Q2 24 | 2.6% | -3.5% | ||
| Q1 24 | 3.0% | -5.8% |
每股收益（稀释后）PSMTROKU
| Q4 25 | $1.29 | $0.55 | ||
| Q3 25 | $1.02 | $0.16 | ||
| Q2 25 | $1.14 | $0.07 | ||
| Q1 25 | $1.45 | $-0.19 | ||
| Q4 24 | $1.21 | $-0.24 | ||
| Q3 24 | $0.94 | $-0.06 | ||
| Q2 24 | $1.08 | $-0.24 | ||
| Q1 24 | $1.31 | $-0.35 |
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 | $2.3B |
| 总债务越低越好 | $180.3M | — |
| 股东权益账面价值 | $1.3B | $2.7B |
| 总资产 | $2.4B | $4.4B |
| 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PSMTROKU
| Q4 25 | $320.6M | $2.3B | ||
| Q3 25 | $314.2M | $2.3B | ||
| Q2 25 | $262.4M | $2.3B | ||
| Q1 25 | $247.3M | $2.3B | ||
| Q4 24 | $222.2M | $2.2B | ||
| Q3 24 | $225.5M | $2.1B | ||
| Q2 24 | $228.2M | $2.1B | ||
| Q1 24 | $264.2M | $2.1B |
总债务PSMTROKU
| 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PSMTROKU
| Q4 25 | $1.3B | $2.7B | ||
| Q3 25 | $1.2B | $2.6B | ||
| Q2 25 | $1.2B | $2.6B | ||
| Q1 25 | $1.2B | $2.5B | ||
| Q4 24 | $1.2B | $2.5B | ||
| Q3 24 | $1.1B | $2.5B | ||
| Q2 24 | $1.1B | $2.4B | ||
| Q1 24 | $1.1B | $2.4B |
总资产PSMTROKU
| Q4 25 | $2.4B | $4.4B | ||
| Q3 25 | $2.3B | $4.4B | ||
| Q2 25 | $2.1B | $4.3B | ||
| Q1 25 | $2.1B | $4.2B | ||
| Q4 24 | $2.1B | $4.3B | ||
| Q3 24 | $2.0B | $4.3B | ||
| Q2 24 | $2.0B | $4.1B | ||
| Q1 24 | $2.0B | $4.2B |
负债/权益比PSMTROKU
| 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 | $107.7M |
| 自由现金流经营现金流 - 资本支出 | $32.6M | $106.6M |
| 自由现金流率自由现金流/营收 | 2.4% | 7.6% |
| 资本支出强度资本支出/营收 | 2.8% | 0.1% |
| 现金转化率经营现金流/净利润 | 1.77× | 1.34× |
| 过去12个月自由现金流最近4个季度 | $125.5M | $478.4M |
8季度趋势，按日历期对齐
经营现金流PSMTROKU
| Q4 25 | $71.2M | $107.7M | ||
| Q3 25 | $82.1M | $127.6M | ||
| Q2 25 | $52.8M | $109.7M | ||
| Q1 25 | $87.9M | $138.7M | ||
| Q4 24 | $38.5M | $79.3M | ||
| Q3 24 | $41.8M | $68.7M | ||
| Q2 24 | $38.1M | $23.4M | ||
| Q1 24 | $86.6M | $46.7M |
自由现金流PSMTROKU
| Q4 25 | $32.6M | $106.6M | ||
| Q3 25 | $25.6M | $126.5M | ||
| Q2 25 | $14.0M | $108.6M | ||
| Q1 25 | $53.2M | $136.8M | ||
| Q4 24 | $10.3M | $76.8M | ||
| Q3 24 | $15.2M | $67.6M | ||
| Q2 24 | $-308.0K | $22.5M | ||
| Q1 24 | $16.4M | $46.0M |
自由现金流率PSMTROKU
| Q4 25 | 2.4% | 7.6% | ||
| Q3 25 | 1.9% | 10.4% | ||
| Q2 25 | 1.1% | 9.8% | ||
| Q1 25 | 3.9% | 13.4% | ||
| Q4 24 | 0.8% | 6.4% | ||
| Q3 24 | 1.2% | 6.4% | ||
| Q2 24 | -0.0% | 2.3% | ||
| Q1 24 | 1.3% | 5.2% |
资本支出强度PSMTROKU
| Q4 25 | 2.8% | 0.1% | ||
| Q3 25 | 4.2% | 0.1% | ||
| Q2 25 | 2.9% | 0.1% | ||
| Q1 25 | 2.5% | 0.2% | ||
| Q4 24 | 2.2% | 0.2% | ||
| Q3 24 | 2.2% | 0.1% | ||
| Q2 24 | 3.1% | 0.1% | ||
| Q1 24 | 5.4% | 0.1% |
现金转化率PSMTROKU
| Q4 25 | 1.77× | 1.34× | ||
| Q3 25 | 2.60× | 5.14× | ||
| Q2 25 | 1.50× | 10.45× | ||
| 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% |
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
