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普尔斯马特（PSMT）与RANGE RESOURCES CORP（RRC）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RANGE RESOURCES CORP的1.8倍（$1.4B vs $786.9M），RANGE RESOURCES CORP净利率更高（22.8% vs 2.9%，领先19.9%），RANGE RESOURCES CORP同比增速更快（18.0% vs 9.9%），过去两年RANGE RESOURCES CORP的营收复合增速更高（14.6% 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。
Range Resources Corporation是一家总部位于美国得克萨斯州沃斯堡的天然气勘探开采企业，核心运营区域为马塞勒斯页岩地层，是该地区拥有土地面积最大的运营商，专注于天然气资源的勘探、开发与生产业务，在北美油气开发领域具备深厚的行业积累。
PSMT vs RRC — 直观对比
营收规模更大
PSMT
是对方的1.8倍
$786.9M
营收增速更快
RRC
高出8.1%
9.9%
净利率更高
RRC
高出19.9%
2.9%
两年增速更快
RRC
近两年复合增速
3.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $786.9M |
| 净利润 | $40.2M | $179.1M |
| 毛利率 | 17.7% | 94.5% |
| 营业利润率 | 4.6% | — |
| 净利率 | 2.9% | 22.8% |
| 营收同比 | 9.9% | 18.0% |
| 净利润同比 | 7.3% | 88.8% |
| 每股收益（稀释后） | $1.29 | $0.75 |
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PSMTRRC
| Q4 25 | $1.4B | $786.9M | ||
| Q3 25 | $1.3B | $655.3M | ||
| Q2 25 | $1.3B | $699.6M | ||
| Q1 25 | $1.4B | $846.3M | ||
| Q4 24 | $1.3B | $667.0M | ||
| Q3 24 | $1.2B | $567.9M | ||
| Q2 24 | $1.2B | $513.2M | ||
| Q1 24 | $1.3B | $598.8M |
净利润PSMTRRC
| Q4 25 | $40.2M | $179.1M | ||
| Q3 25 | $31.5M | $144.3M | ||
| Q2 25 | $35.2M | $237.6M | ||
| Q1 25 | $43.8M | $97.1M | ||
| Q4 24 | $37.4M | $94.8M | ||
| Q3 24 | $29.1M | $50.7M | ||
| Q2 24 | $32.5M | $28.7M | ||
| Q1 24 | $39.3M | $92.1M |
毛利率PSMTRRC
| Q4 25 | 17.7% | 94.5% | ||
| Q3 25 | — | 92.5% | ||
| Q2 25 | — | 95.0% | ||
| Q1 25 | 17.1% | 93.1% | ||
| Q4 24 | 17.4% | 93.7% | ||
| Q3 24 | — | 94.3% | ||
| Q2 24 | — | 93.4% | ||
| Q1 24 | — | 94.7% |
营业利润率PSMTRRC
| Q4 25 | 4.6% | — | ||
| Q3 25 | 4.0% | — | ||
| Q2 25 | 4.3% | — | ||
| Q1 25 | 4.8% | — | ||
| Q4 24 | 4.6% | — | ||
| Q3 24 | 4.0% | — | ||
| Q2 24 | 4.1% | — | ||
| Q1 24 | 4.9% | — |
净利率PSMTRRC
| Q4 25 | 2.9% | 22.8% | ||
| Q3 25 | 2.4% | 22.0% | ||
| Q2 25 | 2.7% | 34.0% | ||
| Q1 25 | 3.2% | 11.5% | ||
| Q4 24 | 3.0% | 14.2% | ||
| Q3 24 | 2.4% | 8.9% | ||
| Q2 24 | 2.6% | 5.6% | ||
| Q1 24 | 3.0% | 15.4% |
每股收益（稀释后）PSMTRRC
| Q4 25 | $1.29 | $0.75 | ||
| Q3 25 | $1.02 | $0.60 | ||
| Q2 25 | $1.14 | $0.99 | ||
| Q1 25 | $1.45 | $0.40 | ||
| Q4 24 | $1.21 | $0.38 | ||
| Q3 24 | $0.94 | $0.21 | ||
| Q2 24 | $1.08 | $0.12 | ||
| Q1 24 | $1.31 | $0.38 |
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 | $204.0K |
| 总债务越低越好 | $180.3M | $1.2B |
| 股东权益账面价值 | $1.3B | $4.3B |
| 总资产 | $2.4B | $7.4B |
| 负债/权益比越低杠杆越低 | 0.14× | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资PSMTRRC
| Q4 25 | $320.6M | $204.0K | ||
| Q3 25 | $314.2M | $175.0K | ||
| Q2 25 | $262.4M | $134.0K | ||
| Q1 25 | $247.3M | $344.6M | ||
| Q4 24 | $222.2M | $304.5M | ||
| Q3 24 | $225.5M | $277.4M | ||
| Q2 24 | $228.2M | $251.1M | ||
| Q1 24 | $264.2M | $343.1M |
总债务PSMTRRC
| Q4 25 | $180.3M | $1.2B | ||
| Q3 25 | $186.6M | $1.2B | ||
| Q2 25 | $103.1M | $1.2B | ||
| Q1 25 | $107.1M | $1.7B | ||
| Q4 24 | $115.6M | $1.7B | ||
| Q3 24 | $130.4M | $1.7B | ||
| Q2 24 | $135.1M | $1.7B | ||
| Q1 24 | $140.0M | $1.8B |
股东权益PSMTRRC
| Q4 25 | $1.3B | $4.3B | ||
| Q3 25 | $1.2B | $4.2B | ||
| Q2 25 | $1.2B | $4.1B | ||
| Q1 25 | $1.2B | $3.9B | ||
| Q4 24 | $1.2B | $3.9B | ||
| Q3 24 | $1.1B | $3.9B | ||
| Q2 24 | $1.1B | $3.9B | ||
| Q1 24 | $1.1B | $3.8B |
总资产PSMTRRC
| Q4 25 | $2.4B | $7.4B | ||
| Q3 25 | $2.3B | $7.2B | ||
| Q2 25 | $2.1B | $7.1B | ||
| Q1 25 | $2.1B | $7.4B | ||
| Q4 24 | $2.1B | $7.3B | ||
| Q3 24 | $2.0B | $7.2B | ||
| Q2 24 | $2.0B | $7.3B | ||
| Q1 24 | $2.0B | $7.4B |
负债/权益比PSMTRRC
| Q4 25 | 0.14× | 0.28× | ||
| Q3 25 | 0.15× | 0.29× | ||
| Q2 25 | 0.08× | 0.29× | ||
| Q1 25 | 0.09× | 0.43× | ||
| Q4 24 | 0.10× | 0.43× | ||
| Q3 24 | 0.12× | 0.44× | ||
| Q2 24 | 0.12× | 0.44× | ||
| Q1 24 | 0.13× | 0.46× |
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 | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $32.6M | — |
| 自由现金流率自由现金流/营收 | 2.4% | — |
| 资本支出强度资本支出/营收 | 2.8% | — |
| 现金转化率经营现金流/净利润 | 1.77× | 1.44× |
| 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PSMTRRC
| Q4 25 | $71.2M | $257.5M | ||
| Q3 25 | $82.1M | $247.5M | ||
| Q2 25 | $52.8M | $336.2M | ||
| Q1 25 | $87.9M | $330.1M | ||
| Q4 24 | $38.5M | $217.9M | ||
| Q3 24 | $41.8M | $245.9M | ||
| Q2 24 | $38.1M | $148.8M | ||
| Q1 24 | $86.6M | $331.9M |
自由现金流PSMTRRC
| 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 | — | ||
| Q1 24 | $16.4M | — |
自由现金流率PSMTRRC
| 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% | — | ||
| Q1 24 | 1.3% | — |
资本支出强度PSMTRRC
| 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% | — | ||
| Q1 24 | 5.4% | — |
现金转化率PSMTRRC
| Q4 25 | 1.77× | 1.44× | ||
| Q3 25 | 2.60× | 1.72× | ||
| Q2 25 | 1.50× | 1.42× | ||
| Q1 25 | 2.01× | 3.40× | ||
| Q4 24 | 1.03× | 2.30× | ||
| Q3 24 | 1.44× | 4.85× | ||
| Q2 24 | 1.17× | 5.18× | ||
| Q1 24 | 2.20× | 3.60× |
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% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
