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普尔斯马特（PSMT）与森萨塔科技（ST）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森萨塔科技的1.5倍（$1.4B vs $934.8M），森萨塔科技净利率更高（9.3% vs 2.9%，领先6.4%），普尔斯马特同比增速更快（9.9% vs 2.6%），森萨塔科技自由现金流更多（$104.6M vs $32.6M），过去两年普尔斯马特的营收复合增速更高（3.5% vs -5.0%）
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。
森萨塔科技控股有限公司是全球领先的工业科技企业，主营传感器、电气保护及控制解决方案的研发、生产与销售，产品覆盖汽车、工业、航空航天、暖通空调、电信等多个下游领域，服务全球制造类企业客户。
PSMT vs ST — 直观对比
营收规模更大
PSMT
是对方的1.5倍
$934.8M
营收增速更快
PSMT
高出7.3%
2.6%
净利率更高
ST
高出6.4%
2.9%
自由现金流更多
ST
多$72.0M
$32.6M
两年增速更快
PSMT
近两年复合增速
-5.0%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $934.8M |
| 净利润 | $40.2M | $87.1M |
| 毛利率 | 17.7% | 30.6% |
| 营业利润率 | 4.6% | 15.1% |
| 净利率 | 2.9% | 9.3% |
| 营收同比 | 9.9% | 2.6% |
| 净利润同比 | 7.3% | 24.6% |
| 每股收益（稀释后） | $1.29 | $0.59 |
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PSMTST
| Q1 26 | — | $934.8M | ||
| Q4 25 | $1.4B | $917.9M | ||
| Q3 25 | $1.3B | $932.0M | ||
| Q2 25 | $1.3B | $943.4M | ||
| Q1 25 | $1.4B | $911.3M | ||
| Q4 24 | $1.3B | $907.7M | ||
| Q3 24 | $1.2B | $982.8M | ||
| Q2 24 | $1.2B | $1.0B |
净利润PSMTST
| Q1 26 | — | $87.1M | ||
| Q4 25 | $40.2M | $63.2M | ||
| Q3 25 | $31.5M | $-162.5M | ||
| Q2 25 | $35.2M | $60.7M | ||
| Q1 25 | $43.8M | $69.9M | ||
| Q4 24 | $37.4M | $5.8M | ||
| Q3 24 | $29.1M | $-25.0M | ||
| Q2 24 | $32.5M | $71.7M |
毛利率PSMTST
| Q1 26 | — | 30.6% | ||
| Q4 25 | 17.7% | 29.0% | ||
| Q3 25 | — | 27.8% | ||
| Q2 25 | — | 30.3% | ||
| Q1 25 | 17.1% | 29.9% | ||
| Q4 24 | 17.4% | 27.1% | ||
| Q3 24 | — | 28.6% | ||
| Q2 24 | — | 30.0% |
营业利润率PSMTST
| Q1 26 | — | 15.1% | ||
| Q4 25 | 4.6% | 10.9% | ||
| Q3 25 | 4.0% | -13.2% | ||
| Q2 25 | 4.3% | 14.6% | ||
| Q1 25 | 4.8% | 13.4% | ||
| Q4 24 | 4.6% | 8.1% | ||
| Q3 24 | 4.0% | -20.3% | ||
| Q2 24 | 4.1% | 12.5% |
净利率PSMTST
| Q1 26 | — | 9.3% | ||
| Q4 25 | 2.9% | 6.9% | ||
| Q3 25 | 2.4% | -17.4% | ||
| Q2 25 | 2.7% | 6.4% | ||
| Q1 25 | 3.2% | 7.7% | ||
| Q4 24 | 3.0% | 0.6% | ||
| Q3 24 | 2.4% | -2.5% | ||
| Q2 24 | 2.6% | 6.9% |
每股收益（稀释后）PSMTST
| Q1 26 | — | $0.59 | ||
| Q4 25 | $1.29 | $0.45 | ||
| Q3 25 | $1.02 | $-1.12 | ||
| Q2 25 | $1.14 | $0.41 | ||
| Q1 25 | $1.45 | $0.47 | ||
| Q4 24 | $1.21 | $0.05 | ||
| Q3 24 | $0.94 | $-0.17 | ||
| Q2 24 | $1.08 | $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 | $635.1M |
| 总债务越低越好 | $180.3M | — |
| 股东权益账面价值 | $1.3B | $2.9B |
| 总资产 | $2.4B | $6.8B |
| 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PSMTST
| Q1 26 | — | $635.1M | ||
| Q4 25 | $320.6M | $573.0M | ||
| Q3 25 | $314.2M | $791.3M | ||
| Q2 25 | $262.4M | $661.8M | ||
| Q1 25 | $247.3M | $588.1M | ||
| Q4 24 | $222.2M | $593.7M | ||
| Q3 24 | $225.5M | $506.2M | ||
| Q2 24 | $228.2M | $1.0B |
总债务PSMTST
| Q1 26 | — | — | ||
| Q4 25 | $180.3M | $2.8B | ||
| Q3 25 | $186.6M | — | ||
| Q2 25 | $103.1M | — | ||
| Q1 25 | $107.1M | — | ||
| Q4 24 | $115.6M | $3.2B | ||
| Q3 24 | $130.4M | — | ||
| Q2 24 | $135.1M | — |
股东权益PSMTST
| Q1 26 | — | $2.9B | ||
| Q4 25 | $1.3B | $2.8B | ||
| Q3 25 | $1.2B | $2.7B | ||
| Q2 25 | $1.2B | $2.9B | ||
| Q1 25 | $1.2B | $2.8B | ||
| Q4 24 | $1.2B | $2.9B | ||
| Q3 24 | $1.1B | $3.0B | ||
| Q2 24 | $1.1B | $3.0B |
总资产PSMTST
| Q1 26 | — | $6.8B | ||
| Q4 25 | $2.4B | $6.8B | ||
| Q3 25 | $2.3B | $7.1B | ||
| Q2 25 | $2.1B | $7.3B | ||
| Q1 25 | $2.1B | $7.2B | ||
| Q4 24 | $2.1B | $7.1B | ||
| Q3 24 | $2.0B | $7.3B | ||
| Q2 24 | $2.0B | $8.2B |
负债/权益比PSMTST
| Q1 26 | — | — | ||
| Q4 25 | 0.14× | 1.02× | ||
| Q3 25 | 0.15× | — | ||
| Q2 25 | 0.08× | — | ||
| Q1 25 | 0.09× | — | ||
| Q4 24 | 0.10× | 1.11× | ||
| Q3 24 | 0.12× | — | ||
| Q2 24 | 0.12× | — |
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 | $122.5M |
| 自由现金流经营现金流 - 资本支出 | $32.6M | $104.6M |
| 自由现金流率自由现金流/营收 | 2.4% | 11.2% |
| 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× | 1.41× |
| 过去12个月自由现金流最近4个季度 | $125.5M | $508.3M |
8季度趋势，按日历期对齐
经营现金流PSMTST
| Q1 26 | — | $122.5M | ||
| Q4 25 | $71.2M | $201.5M | ||
| Q3 25 | $82.1M | $159.9M | ||
| Q2 25 | $52.8M | $140.9M | ||
| Q1 25 | $87.9M | $119.2M | ||
| Q4 24 | $38.5M | $170.7M | ||
| Q3 24 | $41.8M | $130.9M | ||
| Q2 24 | $38.1M | $143.5M |
自由现金流PSMTST
| Q1 26 | — | $104.6M | ||
| Q4 25 | $32.6M | $151.9M | ||
| Q3 25 | $25.6M | $136.2M | ||
| Q2 25 | $14.0M | $115.5M | ||
| Q1 25 | $53.2M | $86.6M | ||
| Q4 24 | $10.3M | $138.9M | ||
| Q3 24 | $15.2M | $91.3M | ||
| Q2 24 | $-308.0K | $98.4M |
自由现金流率PSMTST
| Q1 26 | — | 11.2% | ||
| Q4 25 | 2.4% | 16.6% | ||
| Q3 25 | 1.9% | 14.6% | ||
| Q2 25 | 1.1% | 12.2% | ||
| Q1 25 | 3.9% | 9.5% | ||
| Q4 24 | 0.8% | 15.3% | ||
| Q3 24 | 1.2% | 9.3% | ||
| Q2 24 | -0.0% | 9.5% |
资本支出强度PSMTST
| Q1 26 | — | — | ||
| Q4 25 | 2.8% | 5.4% | ||
| Q3 25 | 4.2% | 2.5% | ||
| Q2 25 | 2.9% | 2.7% | ||
| Q1 25 | 2.5% | 3.6% | ||
| Q4 24 | 2.2% | 3.5% | ||
| Q3 24 | 2.2% | 4.0% | ||
| Q2 24 | 3.1% | 4.4% |
现金转化率PSMTST
| Q1 26 | — | 1.41× | ||
| Q4 25 | 1.77× | 3.19× | ||
| Q3 25 | 2.60× | — | ||
| Q2 25 | 1.50× | 2.32× | ||
| Q1 25 | 2.01× | 1.70× | ||
| Q4 24 | 1.03× | 29.50× | ||
| Q3 24 | 1.44× | — | ||
| Q2 24 | 1.17× | 2.00× |
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% |
ST
暂无分部数据
