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普尔斯马特(PSMT)与Snowflake Inc.(SNOW)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Snowflake Inc.的1.1倍($1.4B vs $1.2B),普尔斯马特净利率更高(2.9% vs -24.2%,领先27.1%),Snowflake Inc.同比增速更快(28.7% vs 9.9%),Snowflake Inc.自由现金流更多($113.6M vs $32.6M),过去两年Snowflake Inc.的营收复合增速更高(25.1% 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。
Snowflake Inc.是美国云数据平台服务商,创立于加利福尼亚州圣马特奥,总部位于蒙大拿州博兹曼。旗下平台支持数据分析功能,可实现数据集的低延迟并发访问,服务运行在亚马逊云科技、微软Azure、谷歌云三大公有云平台上。
PSMT vs SNOW — 直观对比
营收规模更大
PSMT
是对方的1.1倍
$1.2B
营收增速更快
SNOW
高出18.8%
9.9%
净利率更高
PSMT
高出27.1%
-24.2%
自由现金流更多
SNOW
多$81.0M
$32.6M
两年增速更快
SNOW
近两年复合增速
3.5%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.4B | $1.2B |
| 净利润 | $40.2M | $-294.0M |
| 毛利率 | 17.7% | 67.8% |
| 营业利润率 | 4.6% | -27.2% |
| 净利率 | 2.9% | -24.2% |
| 营收同比 | 9.9% | 28.7% |
| 净利润同比 | 7.3% | 9.4% |
| 每股收益(稀释后) | $1.29 | $-0.87 |
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
SNOW
| Q4 25 | $1.4B | $1.2B | ||
| Q3 25 | $1.3B | $1.1B | ||
| Q2 25 | $1.3B | $1.0B | ||
| Q1 25 | $1.4B | $986.8M | ||
| Q4 24 | $1.3B | $942.1M | ||
| Q3 24 | $1.2B | $868.8M | ||
| Q2 24 | $1.2B | $828.7M | ||
| Q1 24 | $1.3B | $774.7M |
净利润
PSMT
SNOW
| Q4 25 | $40.2M | $-294.0M | ||
| Q3 25 | $31.5M | $-298.0M | ||
| Q2 25 | $35.2M | $-430.1M | ||
| Q1 25 | $43.8M | $-327.5M | ||
| Q4 24 | $37.4M | $-324.3M | ||
| Q3 24 | $29.1M | $-316.9M | ||
| Q2 24 | $32.5M | $-317.0M | ||
| Q1 24 | $39.3M | $-169.4M |
毛利率
PSMT
SNOW
| Q4 25 | 17.7% | 67.8% | ||
| Q3 25 | — | 67.5% | ||
| Q2 25 | — | 66.5% | ||
| Q1 25 | 17.1% | 66.2% | ||
| Q4 24 | 17.4% | 65.9% | ||
| Q3 24 | — | 66.8% | ||
| Q2 24 | — | 67.1% | ||
| Q1 24 | — | 68.8% |
营业利润率
PSMT
SNOW
| Q4 25 | 4.6% | -27.2% | ||
| Q3 25 | 4.0% | -29.7% | ||
| Q2 25 | 4.3% | -42.9% | ||
| Q1 25 | 4.8% | -39.2% | ||
| Q4 24 | 4.6% | -38.8% | ||
| Q3 24 | 4.0% | -40.9% | ||
| Q2 24 | 4.1% | -42.1% | ||
| Q1 24 | 4.9% | -35.6% |
净利率
PSMT
SNOW
| Q4 25 | 2.9% | -24.2% | ||
| Q3 25 | 2.4% | -26.0% | ||
| Q2 25 | 2.7% | -41.3% | ||
| Q1 25 | 3.2% | -33.2% | ||
| Q4 24 | 3.0% | -34.4% | ||
| Q3 24 | 2.4% | -36.5% | ||
| Q2 24 | 2.6% | -38.3% | ||
| Q1 24 | 3.0% | -21.9% |
每股收益(稀释后)
PSMT
SNOW
| Q4 25 | $1.29 | $-0.87 | ||
| Q3 25 | $1.02 | $-0.89 | ||
| Q2 25 | $1.14 | $-1.29 | ||
| Q1 25 | $1.45 | $-0.98 | ||
| Q4 24 | $1.21 | $-0.98 | ||
| Q3 24 | $0.94 | $-0.95 | ||
| Q2 24 | $1.08 | $-0.95 | ||
| Q1 24 | $1.31 | $-0.51 |
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 | $1.9B |
| 总债务越低越好 | $180.3M | — |
| 股东权益账面价值 | $1.3B | $2.1B |
| 总资产 | $2.4B | $8.2B |
| 负债/权益比越低杠杆越低 | 0.14× | — |
8季度趋势,按日历期对齐
现金及短期投资
PSMT
SNOW
| Q4 25 | $320.6M | $1.9B | ||
| Q3 25 | $314.2M | $1.9B | ||
| Q2 25 | $262.4M | $2.2B | ||
| Q1 25 | $247.3M | $2.6B | ||
| Q4 24 | $222.2M | $2.1B | ||
| Q3 24 | $225.5M | $1.3B | ||
| Q2 24 | $228.2M | $1.3B | ||
| Q1 24 | $264.2M | $1.8B |
总债务
PSMT
SNOW
| Q4 25 | $180.3M | — | ||
| Q3 25 | $186.6M | — | ||
| Q2 25 | $103.1M | — | ||
| Q1 25 | $107.1M | — | ||
| Q4 24 | $115.6M | — | ||
| Q3 24 | $130.4M | — | ||
| Q2 24 | $135.1M | — | ||
| Q1 24 | $140.0M | — |
股东权益
PSMT
SNOW
| Q4 25 | $1.3B | $2.1B | ||
| Q3 25 | $1.2B | $2.4B | ||
| Q2 25 | $1.2B | $2.4B | ||
| Q1 25 | $1.2B | $3.0B | ||
| Q4 24 | $1.2B | $2.9B | ||
| Q3 24 | $1.1B | $4.1B | ||
| Q2 24 | $1.1B | $4.6B | ||
| Q1 24 | $1.1B | $5.2B |
总资产
PSMT
SNOW
| Q4 25 | $2.4B | $8.2B | ||
| Q3 25 | $2.3B | $8.2B | ||
| Q2 25 | $2.1B | $8.2B | ||
| Q1 25 | $2.1B | $9.0B | ||
| Q4 24 | $2.1B | $8.2B | ||
| Q3 24 | $2.0B | $6.9B | ||
| Q2 24 | $2.0B | $7.3B | ||
| Q1 24 | $2.0B | $8.2B |
负债/权益比
PSMT
SNOW
| Q4 25 | 0.14× | — | ||
| Q3 25 | 0.15× | — | ||
| Q2 25 | 0.08× | — | ||
| Q1 25 | 0.09× | — | ||
| Q4 24 | 0.10× | — | ||
| Q3 24 | 0.12× | — | ||
| Q2 24 | 0.12× | — | ||
| Q1 24 | 0.13× | — |
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 | $137.5M |
| 自由现金流经营现金流 - 资本支出 | $32.6M | $113.6M |
| 自由现金流率自由现金流/营收 | 2.4% | 9.4% |
| 资本支出强度资本支出/营收 | 2.8% | 2.0% |
| 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 | $776.7M |
8季度趋势,按日历期对齐
经营现金流
PSMT
SNOW
| Q4 25 | $71.2M | $137.5M | ||
| Q3 25 | $82.1M | $74.9M | ||
| Q2 25 | $52.8M | $228.4M | ||
| Q1 25 | $87.9M | $432.7M | ||
| Q4 24 | $38.5M | $101.7M | ||
| Q3 24 | $41.8M | $69.9M | ||
| Q2 24 | $38.1M | $355.5M | ||
| Q1 24 | $86.6M | $344.6M |
自由现金流
PSMT
SNOW
| Q4 25 | $32.6M | $113.6M | ||
| Q3 25 | $25.6M | $58.2M | ||
| Q2 25 | $14.0M | $183.4M | ||
| Q1 25 | $53.2M | $421.4M | ||
| Q4 24 | $10.3M | $88.3M | ||
| Q3 24 | $15.2M | $64.8M | ||
| Q2 24 | $-308.0K | $338.9M | ||
| Q1 24 | $16.4M | $331.5M |
自由现金流率
PSMT
SNOW
| Q4 25 | 2.4% | 9.4% | ||
| Q3 25 | 1.9% | 5.1% | ||
| Q2 25 | 1.1% | 17.6% | ||
| Q1 25 | 3.9% | 42.7% | ||
| Q4 24 | 0.8% | 9.4% | ||
| Q3 24 | 1.2% | 7.5% | ||
| Q2 24 | -0.0% | 40.9% | ||
| Q1 24 | 1.3% | 42.8% |
资本支出强度
PSMT
SNOW
| Q4 25 | 2.8% | 2.0% | ||
| Q3 25 | 4.2% | 1.5% | ||
| Q2 25 | 2.9% | 4.3% | ||
| Q1 25 | 2.5% | 1.1% | ||
| Q4 24 | 2.2% | 1.4% | ||
| Q3 24 | 2.2% | 0.6% | ||
| Q2 24 | 3.1% | 2.0% | ||
| Q1 24 | 5.4% | 1.7% |
现金转化率
PSMT
SNOW
| 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% |
SNOW
| Products | $1.2B | 96% |
| Professional Services And Other | $54.5M | 4% |
| Related Party | $6.7M | 1% |