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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
RPM
是对方的1.4倍
RPM
$1.9B
$1.4B
PSMT
营收增速更快
PSMT
PSMT
高出6.4%
PSMT
9.9%
3.5%
RPM
净利率更高
RPM
RPM
高出5.5%
RPM
8.4%
2.9%
PSMT
自由现金流更多
RPM
RPM
多$263.7M
RPM
$296.4M
$32.6M
PSMT
两年增速更快
RPM
RPM
近两年复合增速
RPM
12.0%
3.5%
PSMT

损益表 — Q1 FY2026 vs Q2 FY2026

指标
PSMT
PSMT
RPM
RPM
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
PSMT
RPM
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
PSMT
RPM
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
PSMT
RPM
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
PSMT
RPM
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
PSMT
RPM
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
PSMT
RPM
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
PSMT
PSMT
RPM
RPM
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
PSMT
RPM
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
PSMT
RPM
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
PSMT
RPM
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
PSMT
RPM
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
PSMT
RPM
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
PSMT
PSMT
RPM
RPM
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
PSMT
RPM
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
PSMT
RPM
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
PSMT
RPM
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
PSMT
RPM
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
PSMT
RPM
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
PSMT

Fresh Foods$454.9M33%
Caribbean Operations Segment$396.5M29%
Colombia Operations Segment$204.1M15%
Hardlines$162.6M12%
Softlines$99.8M7%
ship Income Member$24.5M2%
Health Services$14.5M1%
Other Revenue And Income$4.2M0%
United States Operations Segment$510.0K0%
Export Sales$359.0K0%

RPM
RPM

Construction Products Group Segment$737.4M39%
Consumer Segment$638.6M33%
Performance Coatings Group Segment$533.8M28%

相关对比