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普尔斯马特（PSMT）与Rollins, Inc.（ROL）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Rollins, Inc.的1.5倍（$1.4B vs $906.4M），Rollins, Inc.净利率更高（11.9% vs 2.9%，领先9.0%），Rollins, Inc.同比增速更快（10.2% vs 9.9%），Rollins, Inc.自由现金流更多（$111.2M vs $32.6M），过去两年普尔斯马特的营收复合增速更高（3.5% vs 0.8%）
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。
Rollins, Inc.是北美知名虫害防治服务商，面向住宅及商业客户提供专业防控服务。公司依托Orkin、HomeTeam Pest Defense等多家全资子公司布局全球业务，覆盖北美、英国等市场，在民用及商用虫害治理领域具备深厚的行业积累与品牌优势。
PSMT vs ROL — 直观对比
营收规模更大
PSMT
是对方的1.5倍
$906.4M
营收增速更快
ROL
高出0.3%
9.9%
净利率更高
ROL
高出9.0%
2.9%
自由现金流更多
ROL
多$78.6M
$32.6M
两年增速更快
PSMT
近两年复合增速
0.8%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $906.4M |
| 净利润 | $40.2M | $107.8M |
| 毛利率 | 17.7% | — |
| 营业利润率 | 4.6% | 16.1% |
| 净利率 | 2.9% | 11.9% |
| 营收同比 | 9.9% | 10.2% |
| 净利润同比 | 7.3% | 2.5% |
| 每股收益（稀释后） | $1.29 | $0.22 |
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PSMTROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | $1.4B | $912.9M | ||
| Q3 25 | $1.3B | $1.0B | ||
| Q2 25 | $1.3B | $999.5M | ||
| Q1 25 | $1.4B | $822.5M | ||
| Q4 24 | $1.3B | $832.2M | ||
| Q3 24 | $1.2B | $916.3M | ||
| Q2 24 | $1.2B | $891.9M |
净利润PSMTROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $40.2M | $116.4M | ||
| Q3 25 | $31.5M | $163.5M | ||
| Q2 25 | $35.2M | $141.5M | ||
| Q1 25 | $43.8M | $105.2M | ||
| Q4 24 | $37.4M | $105.7M | ||
| Q3 24 | $29.1M | $136.9M | ||
| Q2 24 | $32.5M | $129.4M |
毛利率PSMTROL
| 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PSMTROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | 4.6% | 17.5% | ||
| Q3 25 | 4.0% | 21.9% | ||
| Q2 25 | 4.3% | 19.8% | ||
| Q1 25 | 4.8% | 17.3% | ||
| Q4 24 | 4.6% | 18.1% | ||
| Q3 24 | 4.0% | 20.9% | ||
| Q2 24 | 4.1% | 20.4% |
净利率PSMTROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | 2.9% | 12.8% | ||
| Q3 25 | 2.4% | 15.9% | ||
| Q2 25 | 2.7% | 14.2% | ||
| Q1 25 | 3.2% | 12.8% | ||
| Q4 24 | 3.0% | 12.7% | ||
| Q3 24 | 2.4% | 14.9% | ||
| Q2 24 | 2.6% | 14.5% |
每股收益（稀释后）PSMTROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | $1.29 | $0.24 | ||
| Q3 25 | $1.02 | $0.34 | ||
| Q2 25 | $1.14 | $0.29 | ||
| Q1 25 | $1.45 | $0.22 | ||
| Q4 24 | $1.21 | $0.22 | ||
| Q3 24 | $0.94 | $0.28 | ||
| Q2 24 | $1.08 | $0.27 |
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 | $116.5M |
| 总债务越低越好 | $180.3M | $650.6M |
| 股东权益账面价值 | $1.3B | $1.4B |
| 总资产 | $2.4B | $3.2B |
| 负债/权益比越低杠杆越低 | 0.14× | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资PSMTROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | $320.6M | $100.0M | ||
| Q3 25 | $314.2M | $127.4M | ||
| Q2 25 | $262.4M | $123.0M | ||
| Q1 25 | $247.3M | $201.2M | ||
| Q4 24 | $222.2M | $89.6M | ||
| Q3 24 | $225.5M | $95.3M | ||
| Q2 24 | $228.2M | $106.7M |
总债务PSMTROL
| Q1 26 | — | $650.6M | ||
| Q4 25 | $180.3M | $486.1M | ||
| Q3 25 | $186.6M | $485.7M | ||
| Q2 25 | $103.1M | $485.3M | ||
| Q1 25 | $107.1M | $485.5M | ||
| Q4 24 | $115.6M | $395.3M | ||
| Q3 24 | $130.4M | — | ||
| Q2 24 | $135.1M | — |
股东权益PSMTROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $1.3B | $1.4B | ||
| Q3 25 | $1.2B | $1.5B | ||
| Q2 25 | $1.2B | $1.4B | ||
| Q1 25 | $1.2B | $1.4B | ||
| Q4 24 | $1.2B | $1.3B | ||
| Q3 24 | $1.1B | $1.3B | ||
| Q2 24 | $1.1B | $1.2B |
总资产PSMTROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $2.4B | $3.1B | ||
| Q3 25 | $2.3B | $3.2B | ||
| Q2 25 | $2.1B | $3.2B | ||
| Q1 25 | $2.1B | $2.9B | ||
| Q4 24 | $2.1B | $2.8B | ||
| Q3 24 | $2.0B | $2.8B | ||
| Q2 24 | $2.0B | $2.8B |
负债/权益比PSMTROL
| Q1 26 | — | 0.47× | ||
| Q4 25 | 0.14× | 0.35× | ||
| Q3 25 | 0.15× | 0.32× | ||
| Q2 25 | 0.08× | 0.34× | ||
| Q1 25 | 0.09× | 0.36× | ||
| Q4 24 | 0.10× | 0.30× | ||
| Q3 24 | 0.12× | — | ||
| Q2 24 | 0.12× | — |
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 | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $32.6M | $111.2M |
| 自由现金流率自由现金流/营收 | 2.4% | 12.3% |
| 资本支出强度资本支出/营收 | 2.8% | 0.8% |
| 现金转化率经营现金流/净利润 | 1.77× | 1.10× |
| 过去12个月自由现金流最近4个季度 | $125.5M | $621.1M |
8季度趋势，按日历期对齐
经营现金流PSMTROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $71.2M | $164.7M | ||
| Q3 25 | $82.1M | $191.3M | ||
| Q2 25 | $52.8M | $175.1M | ||
| Q1 25 | $87.9M | $146.9M | ||
| Q4 24 | $38.5M | $188.2M | ||
| Q3 24 | $41.8M | $146.9M | ||
| Q2 24 | $38.1M | $145.1M |
自由现金流PSMTROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $32.6M | $159.0M | ||
| Q3 25 | $25.6M | $182.8M | ||
| Q2 25 | $14.0M | $168.0M | ||
| Q1 25 | $53.2M | $140.1M | ||
| Q4 24 | $10.3M | $184.0M | ||
| Q3 24 | $15.2M | $139.4M | ||
| Q2 24 | $-308.0K | $136.4M |
自由现金流率PSMTROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | 2.4% | 17.4% | ||
| Q3 25 | 1.9% | 17.8% | ||
| Q2 25 | 1.1% | 16.8% | ||
| Q1 25 | 3.9% | 17.0% | ||
| Q4 24 | 0.8% | 22.1% | ||
| Q3 24 | 1.2% | 15.2% | ||
| Q2 24 | -0.0% | 15.3% |
资本支出强度PSMTROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 2.8% | 0.6% | ||
| Q3 25 | 4.2% | 0.8% | ||
| Q2 25 | 2.9% | 0.7% | ||
| Q1 25 | 2.5% | 0.8% | ||
| Q4 24 | 2.2% | 0.5% | ||
| Q3 24 | 2.2% | 0.8% | ||
| Q2 24 | 3.1% | 1.0% |
现金转化率PSMTROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | 1.77× | 1.41× | ||
| Q3 25 | 2.60× | 1.17× | ||
| Q2 25 | 1.50× | 1.24× | ||
| Q1 25 | 2.01× | 1.40× | ||
| Q4 24 | 1.03× | 1.78× | ||
| Q3 24 | 1.44× | 1.07× | ||
| Q2 24 | 1.17× | 1.12× |
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% |
ROL
暂无分部数据
