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普尔斯马特（PSMT）与RXO, Inc.（RXO）财务数据对比。点击上方公司名可切换其他公司
RXO, Inc.的季度营收约是普尔斯马特的1.1倍（$1.5B vs $1.4B），普尔斯马特净利率更高（2.9% vs -3.1%，领先6.0%），普尔斯马特同比增速更快（9.9% vs -11.9%），普尔斯马特自由现金流更多（$32.6M vs $-9.0M），过去两年RXO, Inc.的营收复合增速更高（26.8% 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。
RXO是总部位于美国的头部运输及物流解决方案供应商，核心业务覆盖货运经纪、大件商品最后一公里配送、运输管理服务与全链路供应链优化支持，主要服务北美制造业、零售业及电商领域的客户。
PSMT vs RXO — 直观对比
营收规模更大
RXO
是对方的1.1倍
$1.4B
营收增速更快
PSMT
高出21.8%
-11.9%
净利率更高
PSMT
高出6.0%
-3.1%
自由现金流更多
PSMT
多$41.6M
$-9.0M
两年增速更快
RXO
近两年复合增速
3.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $1.5B |
| 净利润 | $40.2M | $-46.0M |
| 毛利率 | 17.7% | — |
| 营业利润率 | 4.6% | -2.9% |
| 净利率 | 2.9% | -3.1% |
| 营收同比 | 9.9% | -11.9% |
| 净利润同比 | 7.3% | -84.0% |
| 每股收益（稀释后） | $1.29 | $-0.28 |
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PSMTRXO
| Q4 25 | $1.4B | $1.5B | ||
| Q3 25 | $1.3B | $1.4B | ||
| Q2 25 | $1.3B | $1.4B | ||
| Q1 25 | $1.4B | $1.4B | ||
| Q4 24 | $1.3B | $1.7B | ||
| Q3 24 | $1.2B | $1.0B | ||
| Q2 24 | $1.2B | $930.0M | ||
| Q1 24 | $1.3B | $913.0M |
净利润PSMTRXO
| Q4 25 | $40.2M | $-46.0M | ||
| Q3 25 | $31.5M | $-14.0M | ||
| Q2 25 | $35.2M | $-9.0M | ||
| Q1 25 | $43.8M | $-31.0M | ||
| Q4 24 | $37.4M | $-25.0M | ||
| Q3 24 | $29.1M | $-243.0M | ||
| Q2 24 | $32.5M | $-7.0M | ||
| Q1 24 | $39.3M | $-15.0M |
毛利率PSMTRXO
| Q4 25 | 17.7% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 17.1% | — | ||
| Q4 24 | 17.4% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率PSMTRXO
| Q4 25 | 4.6% | -2.9% | ||
| Q3 25 | 4.0% | -0.5% | ||
| Q2 25 | 4.3% | — | ||
| Q1 25 | 4.8% | -2.1% | ||
| Q4 24 | 4.6% | -1.4% | ||
| Q3 24 | 4.0% | -1.9% | ||
| Q2 24 | 4.1% | — | ||
| Q1 24 | 4.9% | -1.3% |
净利率PSMTRXO
| Q4 25 | 2.9% | -3.1% | ||
| Q3 25 | 2.4% | -1.0% | ||
| Q2 25 | 2.7% | -0.6% | ||
| Q1 25 | 3.2% | -2.2% | ||
| Q4 24 | 3.0% | -1.5% | ||
| Q3 24 | 2.4% | -23.4% | ||
| Q2 24 | 2.6% | -0.8% | ||
| Q1 24 | 3.0% | -1.6% |
每股收益（稀释后）PSMTRXO
| Q4 25 | $1.29 | $-0.28 | ||
| Q3 25 | $1.02 | $-0.08 | ||
| Q2 25 | $1.14 | $-0.05 | ||
| Q1 25 | $1.45 | $-0.18 | ||
| Q4 24 | $1.21 | $-0.17 | ||
| Q3 24 | $0.94 | $-1.81 | ||
| Q2 24 | $1.08 | $-0.06 | ||
| Q1 24 | $1.31 | $-0.13 |
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 | $17.0M |
| 总债务越低越好 | $180.3M | $387.0M |
| 股东权益账面价值 | $1.3B | $1.5B |
| 总资产 | $2.4B | $3.3B |
| 负债/权益比越低杠杆越低 | 0.14× | 0.25× |
8季度趋势，按日历期对齐
现金及短期投资PSMTRXO
| Q4 25 | $320.6M | $17.0M | ||
| Q3 25 | $314.2M | $25.0M | ||
| Q2 25 | $262.4M | $18.0M | ||
| Q1 25 | $247.3M | $16.0M | ||
| Q4 24 | $222.2M | $35.0M | ||
| Q3 24 | $225.5M | $55.0M | ||
| Q2 24 | $228.2M | $7.0M | ||
| Q1 24 | $264.2M | $7.0M |
总债务PSMTRXO
| Q4 25 | $180.3M | $387.0M | ||
| Q3 25 | $186.6M | $387.0M | ||
| Q2 25 | $103.1M | $387.0M | ||
| Q1 25 | $107.1M | $387.0M | ||
| Q4 24 | $115.6M | $351.0M | ||
| Q3 24 | $130.4M | $352.0M | ||
| Q2 24 | $135.1M | $370.0M | ||
| Q1 24 | $140.0M | $351.0M |
股东权益PSMTRXO
| Q4 25 | $1.3B | $1.5B | ||
| Q3 25 | $1.2B | $1.6B | ||
| Q2 25 | $1.2B | $1.6B | ||
| Q1 25 | $1.2B | $1.6B | ||
| Q4 24 | $1.2B | $1.6B | ||
| Q3 24 | $1.1B | $1.7B | ||
| Q2 24 | $1.1B | $579.0M | ||
| Q1 24 | $1.1B | $582.0M |
总资产PSMTRXO
| Q4 25 | $2.4B | $3.3B | ||
| Q3 25 | $2.3B | $3.2B | ||
| Q2 25 | $2.1B | $3.2B | ||
| Q1 25 | $2.1B | $3.3B | ||
| Q4 24 | $2.1B | $3.4B | ||
| Q3 24 | $2.0B | $3.4B | ||
| Q2 24 | $2.0B | $1.8B | ||
| Q1 24 | $2.0B | $1.8B |
负债/权益比PSMTRXO
| Q4 25 | 0.14× | 0.25× | ||
| Q3 25 | 0.15× | 0.24× | ||
| Q2 25 | 0.08× | 0.24× | ||
| Q1 25 | 0.09× | 0.24× | ||
| Q4 24 | 0.10× | 0.22× | ||
| Q3 24 | 0.12× | 0.21× | ||
| Q2 24 | 0.12× | 0.64× | ||
| Q1 24 | 0.13× | 0.60× |
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 | $7.0M |
| 自由现金流经营现金流 - 资本支出 | $32.6M | $-9.0M |
| 自由现金流率自由现金流/营收 | 2.4% | -0.6% |
| 资本支出强度资本支出/营收 | 2.8% | 1.1% |
| 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 | $-8.0M |
8季度趋势，按日历期对齐
经营现金流PSMTRXO
| Q4 25 | $71.2M | $7.0M | ||
| Q3 25 | $82.1M | $23.0M | ||
| Q2 25 | $52.8M | $23.0M | ||
| Q1 25 | $87.9M | $-2.0M | ||
| Q4 24 | $38.5M | $-7.0M | ||
| Q3 24 | $41.8M | $-7.0M | ||
| Q2 24 | $38.1M | $-5.0M | ||
| Q1 24 | $86.6M | $7.0M |
自由现金流PSMTRXO
| Q4 25 | $32.6M | $-9.0M | ||
| Q3 25 | $25.6M | $9.0M | ||
| Q2 25 | $14.0M | $9.0M | ||
| Q1 25 | $53.2M | $-17.0M | ||
| Q4 24 | $10.3M | $-19.0M | ||
| Q3 24 | $15.2M | $-18.0M | ||
| Q2 24 | $-308.0K | $-16.0M | ||
| Q1 24 | $16.4M | $-4.0M |
自由现金流率PSMTRXO
| Q4 25 | 2.4% | -0.6% | ||
| Q3 25 | 1.9% | 0.6% | ||
| Q2 25 | 1.1% | 0.6% | ||
| Q1 25 | 3.9% | -1.2% | ||
| Q4 24 | 0.8% | -1.1% | ||
| Q3 24 | 1.2% | -1.7% | ||
| Q2 24 | -0.0% | -1.7% | ||
| Q1 24 | 1.3% | -0.4% |
资本支出强度PSMTRXO
| Q4 25 | 2.8% | 1.1% | ||
| Q3 25 | 4.2% | 1.0% | ||
| Q2 25 | 2.9% | 1.0% | ||
| Q1 25 | 2.5% | 1.0% | ||
| Q4 24 | 2.2% | 0.7% | ||
| Q3 24 | 2.2% | 1.1% | ||
| Q2 24 | 3.1% | 1.2% | ||
| Q1 24 | 5.4% | 1.2% |
现金转化率PSMTRXO
| Q4 25 | 1.77× | — | ||
| Q3 25 | 2.60× | — | ||
| Q2 25 | 1.50× | — | ||
| Q1 25 | 2.01× | — | ||
| Q4 24 | 1.03× | — | ||
| Q3 24 | 1.44× | — | ||
| Q2 24 | 1.17× | — | ||
| Q1 24 | 2.20× | — |
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% |
RXO
| Retail Sector | $546.0M | 37% |
| Last Mile | $298.0M | 20% |
| Food And Beverage Sector | $225.0M | 15% |
| Other Sector | $185.0M | 13% |
| Managed Transportation | $133.0M | 9% |
| Automotive Sector | $93.0M | 6% |
