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普尔斯马特(PSMT)与Roper Technologies(ROP)财务数据对比。点击上方公司名可切换其他公司
Roper Technologies的季度营收约是普尔斯马特的1.5倍($2.1B vs $1.4B),Roper Technologies净利率更高(15.8% vs 2.9%,领先12.9%),Roper Technologies同比增速更快(11.3% vs 9.9%),Roper Technologies自由现金流更多($507.0M vs $32.6M),过去两年Roper Technologies的营收复合增速更高(10.5% 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。
罗珀技术公司是一家专注于科技领域的控股企业,通过持有并运营多家不同细分赛道的科技公司,在科技产业投资与资产管理领域形成了成熟的业务体系,在全球相关市场具备较高的行业影响力。
PSMT vs ROP — 直观对比
营收规模更大
ROP
是对方的1.5倍
$1.4B
营收增速更快
ROP
高出1.4%
9.9%
净利率更高
ROP
高出12.9%
2.9%
自由现金流更多
ROP
多$474.4M
$32.6M
两年增速更快
ROP
近两年复合增速
3.5%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.4B | $2.1B |
| 净利润 | $40.2M | $331.0M |
| 毛利率 | 17.7% | 69.4% |
| 营业利润率 | 4.6% | 27.2% |
| 净利率 | 2.9% | 15.8% |
| 营收同比 | 9.9% | 11.3% |
| 净利润同比 | 7.3% | 842.6% |
| 每股收益(稀释后) | $1.29 | $4.87 |
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
PSMT
ROP
| Q1 26 | — | $2.1B | ||
| Q4 25 | $1.4B | $2.1B | ||
| Q3 25 | $1.3B | $2.0B | ||
| Q2 25 | $1.3B | $1.9B | ||
| Q1 25 | $1.4B | $1.9B | ||
| Q4 24 | $1.3B | $1.9B | ||
| Q3 24 | $1.2B | $1.8B | ||
| Q2 24 | $1.2B | $1.7B |
净利润
PSMT
ROP
| Q1 26 | — | $331.0M | ||
| Q4 25 | $40.2M | $428.4M | ||
| Q3 25 | $31.5M | $398.5M | ||
| Q2 25 | $35.2M | $378.3M | ||
| Q1 25 | $43.8M | $331.1M | ||
| Q4 24 | $37.4M | $462.3M | ||
| Q3 24 | $29.1M | $367.9M | ||
| Q2 24 | $32.5M | $337.1M |
毛利率
PSMT
ROP
| Q1 26 | — | 69.4% | ||
| Q4 25 | 17.7% | 69.5% | ||
| Q3 25 | — | 69.5% | ||
| Q2 25 | — | 69.2% | ||
| Q1 25 | 17.1% | 68.7% | ||
| Q4 24 | 17.4% | 68.3% | ||
| Q3 24 | — | 69.2% | ||
| Q2 24 | — | 69.5% |
营业利润率
PSMT
ROP
| Q1 26 | — | 27.2% | ||
| Q4 25 | 4.6% | 28.6% | ||
| Q3 25 | 4.0% | 28.4% | ||
| Q2 25 | 4.3% | 28.2% | ||
| Q1 25 | 4.8% | 27.9% | ||
| Q4 24 | 4.6% | 28.0% | ||
| Q3 24 | 4.0% | 28.1% | ||
| Q2 24 | 4.1% | 28.8% |
净利率
PSMT
ROP
| Q1 26 | — | 15.8% | ||
| Q4 25 | 2.9% | 20.8% | ||
| Q3 25 | 2.4% | 19.8% | ||
| Q2 25 | 2.7% | 19.5% | ||
| Q1 25 | 3.2% | 17.6% | ||
| Q4 24 | 3.0% | 24.6% | ||
| Q3 24 | 2.4% | 20.8% | ||
| Q2 24 | 2.6% | 19.6% |
每股收益(稀释后)
PSMT
ROP
| Q1 26 | — | $4.87 | ||
| Q4 25 | $1.29 | $3.97 | ||
| Q3 25 | $1.02 | $3.68 | ||
| Q2 25 | $1.14 | $3.49 | ||
| Q1 25 | $1.45 | $3.06 | ||
| Q4 24 | $1.21 | $4.29 | ||
| Q3 24 | $0.94 | $3.40 | ||
| Q2 24 | $1.08 | $3.12 |
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 | $382.9M |
| 总债务越低越好 | $180.3M | $9.7B |
| 股东权益账面价值 | $1.3B | $18.8B |
| 总资产 | $2.4B | $34.6B |
| 负债/权益比越低杠杆越低 | 0.14× | 0.52× |
8季度趋势,按日历期对齐
现金及短期投资
PSMT
ROP
| Q1 26 | — | $382.9M | ||
| Q4 25 | $320.6M | $297.4M | ||
| Q3 25 | $314.2M | $320.0M | ||
| Q2 25 | $262.4M | $242.4M | ||
| Q1 25 | $247.3M | $372.8M | ||
| Q4 24 | $222.2M | $188.2M | ||
| Q3 24 | $225.5M | $269.6M | ||
| Q2 24 | $228.2M | $251.5M |
总债务
PSMT
ROP
| Q1 26 | — | $9.7B | ||
| Q4 25 | $180.3M | $9.3B | ||
| Q3 25 | $186.6M | — | ||
| Q2 25 | $103.1M | — | ||
| Q1 25 | $107.1M | — | ||
| Q4 24 | $115.6M | $7.6B | ||
| Q3 24 | $130.4M | — | ||
| Q2 24 | $135.1M | — |
股东权益
PSMT
ROP
| Q1 26 | — | $18.8B | ||
| Q4 25 | $1.3B | $19.9B | ||
| Q3 25 | $1.2B | $20.0B | ||
| Q2 25 | $1.2B | $19.6B | ||
| Q1 25 | $1.2B | $19.2B | ||
| Q4 24 | $1.2B | $18.9B | ||
| Q3 24 | $1.1B | $18.5B | ||
| Q2 24 | $1.1B | $18.1B |
总资产
PSMT
ROP
| Q1 26 | — | $34.6B | ||
| Q4 25 | $2.4B | $34.6B | ||
| Q3 25 | $2.3B | $34.6B | ||
| Q2 25 | $2.1B | $33.2B | ||
| Q1 25 | $2.1B | $31.4B | ||
| Q4 24 | $2.1B | $31.3B | ||
| Q3 24 | $2.0B | $31.6B | ||
| Q2 24 | $2.0B | $29.8B |
负债/权益比
PSMT
ROP
| Q1 26 | — | 0.52× | ||
| Q4 25 | 0.14× | 0.47× | ||
| Q3 25 | 0.15× | — | ||
| Q2 25 | 0.08× | — | ||
| Q1 25 | 0.09× | — | ||
| Q4 24 | 0.10× | 0.40× | ||
| 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 | — |
| 自由现金流经营现金流 - 资本支出 | $32.6M | $507.0M |
| 自由现金流率自由现金流/营收 | 2.4% | 24.2% |
| 资本支出强度资本支出/营收 | 2.8% | 0.5% |
| 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
PSMT
ROP
| Q1 26 | — | — | ||
| Q4 25 | $71.2M | $738.0M | ||
| Q3 25 | $82.1M | $869.5M | ||
| Q2 25 | $52.8M | $404.1M | ||
| Q1 25 | $87.9M | $528.7M | ||
| Q4 24 | $38.5M | $722.2M | ||
| Q3 24 | $41.8M | $755.4M | ||
| Q2 24 | $38.1M | $384.1M |
自由现金流
PSMT
ROP
| Q1 26 | — | $507.0M | ||
| 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
PSMT
ROP
| Q1 26 | — | 24.2% | ||
| 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
PSMT
ROP
| Q1 26 | — | 0.5% | ||
| 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
PSMT
ROP
| Q1 26 | — | — | ||
| Q4 25 | 1.77× | 1.72× | ||
| Q3 25 | 2.60× | 2.18× | ||
| Q2 25 | 1.50× | 1.07× | ||
| Q1 25 | 2.01× | 1.60× | ||
| Q4 24 | 1.03× | 1.56× | ||
| Q3 24 | 1.44× | 2.05× | ||
| Q2 24 | 1.17× | 1.14× |
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% |
ROP
暂无分部数据