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普尔斯马特(PSMT)与RPM INTERNATIONAL INC(RPM)财务数据对比。点击上方公司名可切换其他公司
RPM INTERNATIONAL INC的季度营收约是普尔斯马特的1.4倍($1.9B vs $1.4B),RPM INTERNATIONAL INC净利率更高(8.4% vs 2.9%,领先5.5%),普尔斯马特同比增速更快(9.9% vs 3.5%),RPM INTERNATIONAL INC自由现金流更多($296.4M vs $32.6M),过去两年RPM INTERNATIONAL INC的营收复合增速更高(12.0% 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。
BVS娱乐前身为Saban制作、Saban国际及Saban娱乐,是华特迪士尼公司旗下子公司。1980年4月24日由哈伊姆·萨班与舒基·利维创立,最初主营音乐制作,后逐步转向电视节目制作发行业务,最为知名的是为Fox Family/ABC Family及已停播的Fox Kids、Jetix频道制作发行儿童节目。
PSMT vs RPM — 直观对比
营收规模更大
RPM
是对方的1.4倍
$1.4B
营收增速更快
PSMT
高出6.4%
3.5%
净利率更高
RPM
高出5.5%
2.9%
自由现金流更多
RPM
多$263.7M
$32.6M
两年增速更快
RPM
近两年复合增速
3.5%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.4B | $1.9B |
| 净利润 | $40.2M | $161.2M |
| 毛利率 | 17.7% | 40.8% |
| 营业利润率 | 4.6% | 11.0% |
| 净利率 | 2.9% | 8.4% |
| 营收同比 | 9.9% | 3.5% |
| 净利润同比 | 7.3% | -12.0% |
| 每股收益(稀释后) | $1.29 | $1.26 |
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
RPM
| Q4 25 | $1.4B | $1.9B | ||
| Q3 25 | $1.3B | $2.1B | ||
| Q2 25 | $1.3B | $2.1B | ||
| Q1 25 | $1.4B | $1.5B | ||
| Q4 24 | $1.3B | $1.8B | ||
| Q3 24 | $1.2B | $2.0B | ||
| Q2 24 | $1.2B | $2.0B | ||
| Q1 24 | $1.3B | $1.5B |
净利润
PSMT
RPM
| Q4 25 | $40.2M | $161.2M | ||
| Q3 25 | $31.5M | $227.6M | ||
| Q2 25 | $35.2M | $225.8M | ||
| Q1 25 | $43.8M | $52.0M | ||
| Q4 24 | $37.4M | $183.2M | ||
| Q3 24 | $29.1M | $227.7M | ||
| Q2 24 | $32.5M | $180.6M | ||
| Q1 24 | $39.3M | $61.2M |
毛利率
PSMT
RPM
| Q4 25 | 17.7% | 40.8% | ||
| Q3 25 | — | 42.3% | ||
| Q2 25 | — | 42.4% | ||
| Q1 25 | 17.1% | 38.4% | ||
| Q4 24 | 17.4% | 41.4% | ||
| Q3 24 | — | 42.5% | ||
| Q2 24 | — | 41.4% | ||
| Q1 24 | — | 39.9% |
营业利润率
PSMT
RPM
| Q4 25 | 4.6% | 11.0% | ||
| Q3 25 | 4.0% | 14.1% | ||
| Q2 25 | 4.3% | 11.9% | ||
| Q1 25 | 4.8% | 2.8% | ||
| Q4 24 | 4.6% | 11.5% | ||
| Q3 24 | 4.0% | 14.8% | ||
| Q2 24 | 4.1% | 11.9% | ||
| Q1 24 | 4.9% | 5.5% |
净利率
PSMT
RPM
| Q4 25 | 2.9% | 8.4% | ||
| Q3 25 | 2.4% | 10.8% | ||
| Q2 25 | 2.7% | 10.8% | ||
| Q1 25 | 3.2% | 3.5% | ||
| Q4 24 | 3.0% | 9.9% | ||
| Q3 24 | 2.4% | 11.6% | ||
| Q2 24 | 2.6% | 9.0% | ||
| Q1 24 | 3.0% | 4.0% |
每股收益(稀释后)
PSMT
RPM
| Q4 25 | $1.29 | $1.26 | ||
| Q3 25 | $1.02 | $1.77 | ||
| Q2 25 | $1.14 | $1.76 | ||
| Q1 25 | $1.45 | $0.40 | ||
| Q4 24 | $1.21 | $1.42 | ||
| Q3 24 | $0.94 | $1.77 | ||
| Q2 24 | $1.08 | $1.40 | ||
| Q1 24 | $1.31 | $0.47 |
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 | $316.6M |
| 总债务越低越好 | $180.3M | $2.5B |
| 股东权益账面价值 | $1.3B | $3.1B |
| 总资产 | $2.4B | $7.9B |
| 负债/权益比越低杠杆越低 | 0.14× | 0.80× |
8季度趋势,按日历期对齐
现金及短期投资
PSMT
RPM
| Q4 25 | $320.6M | $316.6M | ||
| Q3 25 | $314.2M | $297.1M | ||
| Q2 25 | $262.4M | $302.1M | ||
| Q1 25 | $247.3M | $241.9M | ||
| Q4 24 | $222.2M | $268.7M | ||
| Q3 24 | $225.5M | $231.6M | ||
| Q2 24 | $228.2M | $237.4M | ||
| Q1 24 | $264.2M | $248.9M |
总债务
PSMT
RPM
| Q4 25 | $180.3M | $2.5B | ||
| Q3 25 | $186.6M | $2.7B | ||
| Q2 25 | $103.1M | $2.6B | ||
| Q1 25 | $107.1M | $2.1B | ||
| Q4 24 | $115.6M | $2.0B | ||
| Q3 24 | $130.4M | $2.0B | ||
| Q2 24 | $135.1M | $2.0B | ||
| Q1 24 | $140.0M | $2.2B |
股东权益
PSMT
RPM
| Q4 25 | $1.3B | $3.1B | ||
| Q3 25 | $1.2B | $3.1B | ||
| Q2 25 | $1.2B | $2.9B | ||
| Q1 25 | $1.2B | $2.7B | ||
| Q4 24 | $1.2B | $2.7B | ||
| Q3 24 | $1.1B | $2.6B | ||
| Q2 24 | $1.1B | $2.5B | ||
| Q1 24 | $1.1B | $2.3B |
总资产
PSMT
RPM
| Q4 25 | $2.4B | $7.9B | ||
| Q3 25 | $2.3B | $7.9B | ||
| Q2 25 | $2.1B | $7.8B | ||
| Q1 25 | $2.1B | $6.6B | ||
| Q4 24 | $2.1B | $6.7B | ||
| Q3 24 | $2.0B | $6.6B | ||
| Q2 24 | $2.0B | $6.6B | ||
| Q1 24 | $2.0B | $6.4B |
负债/权益比
PSMT
RPM
| Q4 25 | 0.14× | 0.80× | ||
| Q3 25 | 0.15× | 0.87× | ||
| Q2 25 | 0.08× | 0.91× | ||
| Q1 25 | 0.09× | 0.78× | ||
| Q4 24 | 0.10× | 0.74× | ||
| Q3 24 | 0.12× | 0.77× | ||
| Q2 24 | 0.12× | 0.79× | ||
| Q1 24 | 0.13× | 0.93× |
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 | $345.7M |
| 自由现金流经营现金流 - 资本支出 | $32.6M | $296.4M |
| 自由现金流率自由现金流/营收 | 2.4% | 15.5% |
| 资本支出强度资本支出/营收 | 2.8% | 2.6% |
| 现金转化率经营现金流/净利润 | 1.77× | 2.14× |
| 过去12个月自由现金流最近4个季度 | $125.5M | $582.9M |
8季度趋势,按日历期对齐
经营现金流
PSMT
RPM
| Q4 25 | $71.2M | $345.7M | ||
| Q3 25 | $82.1M | $237.5M | ||
| Q2 25 | $52.8M | $149.2M | ||
| Q1 25 | $87.9M | $91.5M | ||
| Q4 24 | $38.5M | $279.4M | ||
| Q3 24 | $41.8M | $248.1M | ||
| Q2 24 | $38.1M | $181.2M | ||
| Q1 24 | $86.6M | $173.4M |
自由现金流
PSMT
RPM
| Q4 25 | $32.6M | $296.4M | ||
| Q3 25 | $25.6M | $175.0M | ||
| Q2 25 | $14.0M | $78.2M | ||
| Q1 25 | $53.2M | $33.3M | ||
| Q4 24 | $10.3M | $229.5M | ||
| Q3 24 | $15.2M | $197.3M | ||
| Q2 24 | $-308.0K | $105.3M | ||
| Q1 24 | $16.4M | $124.6M |
自由现金流率
PSMT
RPM
| Q4 25 | 2.4% | 15.5% | ||
| Q3 25 | 1.9% | 8.3% | ||
| Q2 25 | 1.1% | 3.8% | ||
| Q1 25 | 3.9% | 2.3% | ||
| Q4 24 | 0.8% | 12.4% | ||
| Q3 24 | 1.2% | 10.0% | ||
| Q2 24 | -0.0% | 5.2% | ||
| Q1 24 | 1.3% | 8.2% |
资本支出强度
PSMT
RPM
| Q4 25 | 2.8% | 2.6% | ||
| Q3 25 | 4.2% | 3.0% | ||
| Q2 25 | 2.9% | 3.4% | ||
| Q1 25 | 2.5% | 3.9% | ||
| Q4 24 | 2.2% | 2.7% | ||
| Q3 24 | 2.2% | 2.6% | ||
| Q2 24 | 3.1% | 3.8% | ||
| Q1 24 | 5.4% | 3.2% |
现金转化率
PSMT
RPM
| Q4 25 | 1.77× | 2.14× | ||
| Q3 25 | 2.60× | 1.04× | ||
| Q2 25 | 1.50× | 0.66× | ||
| Q1 25 | 2.01× | 1.76× | ||
| Q4 24 | 1.03× | 1.53× | ||
| Q3 24 | 1.44× | 1.09× | ||
| Q2 24 | 1.17× | 1.00× | ||
| Q1 24 | 2.20× | 2.83× |
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% |
RPM
| Construction Products Group Segment | $737.4M | 39% |
| Consumer Segment | $638.6M | 33% |
| Performance Coatings Group Segment | $533.8M | 28% |