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普尔斯马特（PSMT）与U-Haul Holding Co（UHAL）财务数据对比。点击上方公司名可切换其他公司
U-Haul Holding Co的季度营收约是普尔斯马特的1.0倍（$1.4B vs $1.4B），普尔斯马特净利率更高（2.9% vs 2.6%，领先0.3%），普尔斯马特同比增速更快（9.9% vs 1.9%），普尔斯马特自由现金流更多（$32.6M vs $-447.6M）
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。
U-Haul控股公司是总部位于美国亚利桑那州凤凰城的移动货车、拖车及自助仓储租赁企业，1945年由伦纳德·肖恩与安娜·玛丽·卡蒂在华盛顿州里奇菲尔德创立，最初起步于卡蒂家族的车库，后通过加油站加盟模式扩张，业务覆盖美国全部50个州及加拿大10个省份。
PSMT vs UHAL — 直观对比
营收规模更大
UHAL
是对方的1.0倍
$1.4B
营收增速更快
PSMT
高出8.0%
1.9%
净利率更高
PSMT
高出0.3%
2.6%
自由现金流更多
PSMT
多$480.2M
$-447.6M
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $1.4B |
| 净利润 | $40.2M | $37.0M |
| 毛利率 | 17.7% | 96.4% |
| 营业利润率 | 4.6% | 2.4% |
| 净利率 | 2.9% | 2.6% |
| 营收同比 | 9.9% | 1.9% |
| 净利润同比 | 7.3% | -45.0% |
| 每股收益（稀释后） | $1.29 | — |
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PSMTUHAL
| Q4 25 | $1.4B | $1.4B | ||
| Q3 25 | $1.3B | $1.7B | ||
| Q2 25 | $1.3B | $232.1M | ||
| Q1 25 | $1.4B | — | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.3B | — |
净利润PSMTUHAL
| Q4 25 | $40.2M | $37.0M | ||
| Q3 25 | $31.5M | $105.5M | ||
| Q2 25 | $35.2M | $142.3M | ||
| Q1 25 | $43.8M | — | ||
| Q4 24 | $37.4M | — | ||
| Q3 24 | $29.1M | — | ||
| Q2 24 | $32.5M | — | ||
| Q1 24 | $39.3M | — |
毛利率PSMTUHAL
| Q4 25 | 17.7% | 96.4% | ||
| Q3 25 | — | 96.1% | ||
| Q2 25 | — | 68.9% | ||
| Q1 25 | 17.1% | — | ||
| Q4 24 | 17.4% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率PSMTUHAL
| Q4 25 | 4.6% | 2.4% | ||
| Q3 25 | 4.0% | 12.7% | ||
| 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PSMTUHAL
| Q4 25 | 2.9% | 2.6% | ||
| Q3 25 | 2.4% | 6.1% | ||
| Q2 25 | 2.7% | 61.3% | ||
| Q1 25 | 3.2% | — | ||
| Q4 24 | 3.0% | — | ||
| Q3 24 | 2.4% | — | ||
| Q2 24 | 2.6% | — | ||
| Q1 24 | 3.0% | — |
每股收益（稀释后）PSMTUHAL
| Q4 25 | $1.29 | — | ||
| Q3 25 | $1.02 | — | ||
| Q2 25 | $1.14 | — | ||
| Q1 25 | $1.45 | — | ||
| Q4 24 | $1.21 | — | ||
| Q3 24 | $0.94 | — | ||
| Q2 24 | $1.08 | — | ||
| Q1 24 | $1.31 | — |
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 | $1.0B |
| 总债务越低越好 | $180.3M | $8.1B |
| 股东权益账面价值 | $1.3B | $7.7B |
| 总资产 | $2.4B | $21.6B |
| 负债/权益比越低杠杆越低 | 0.14× | 1.04× |
8季度趋势，按日历期对齐
现金及短期投资PSMTUHAL
| Q4 25 | $320.6M | $1.0B | ||
| Q3 25 | $314.2M | $1.1B | ||
| Q2 25 | $262.4M | $877.2M | ||
| Q1 25 | $247.3M | — | ||
| Q4 24 | $222.2M | — | ||
| Q3 24 | $225.5M | — | ||
| Q2 24 | $228.2M | — | ||
| Q1 24 | $264.2M | — |
总债务PSMTUHAL
| Q4 25 | $180.3M | $8.1B | ||
| Q3 25 | $186.6M | $7.7B | ||
| 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PSMTUHAL
| Q4 25 | $1.3B | $7.7B | ||
| Q3 25 | $1.2B | $7.8B | ||
| Q2 25 | $1.2B | $7.7B | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.1B | — | ||
| Q1 24 | $1.1B | — |
总资产PSMTUHAL
| Q4 25 | $2.4B | $21.6B | ||
| Q3 25 | $2.3B | $21.4B | ||
| Q2 25 | $2.1B | $20.8B | ||
| Q1 25 | $2.1B | — | ||
| Q4 24 | $2.1B | — | ||
| Q3 24 | $2.0B | — | ||
| Q2 24 | $2.0B | — | ||
| Q1 24 | $2.0B | — |
负债/权益比PSMTUHAL
| Q4 25 | 0.14× | 1.04× | ||
| Q3 25 | 0.15× | 1.00× | ||
| 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 | $240.6M |
| 自由现金流经营现金流 - 资本支出 | $32.6M | $-447.6M |
| 自由现金流率自由现金流/营收 | 2.4% | -31.6% |
| 资本支出强度资本支出/营收 | 2.8% | 48.6% |
| 现金转化率经营现金流/净利润 | 1.77× | 6.51× |
| 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PSMTUHAL
| Q4 25 | $71.2M | $240.6M | ||
| Q3 25 | $82.1M | $551.6M | ||
| Q2 25 | $52.8M | $598.4M | ||
| Q1 25 | $87.9M | — | ||
| Q4 24 | $38.5M | — | ||
| Q3 24 | $41.8M | — | ||
| Q2 24 | $38.1M | — | ||
| Q1 24 | $86.6M | — |
自由现金流PSMTUHAL
| Q4 25 | $32.6M | $-447.6M | ||
| Q3 25 | $25.6M | $-446.3M | ||
| Q2 25 | $14.0M | $-318.2M | ||
| 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PSMTUHAL
| Q4 25 | 2.4% | -31.6% | ||
| Q3 25 | 1.9% | -25.9% | ||
| Q2 25 | 1.1% | -137.1% | ||
| 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PSMTUHAL
| Q4 25 | 2.8% | 48.6% | ||
| Q3 25 | 4.2% | 58.0% | ||
| Q2 25 | 2.9% | 395.0% | ||
| 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PSMTUHAL
| Q4 25 | 1.77× | 6.51× | ||
| Q3 25 | 2.60× | 5.23× | ||
| Q2 25 | 1.50× | 4.20× | ||
| 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% |
UHAL
| Long Term Contract With Customer | $1.2B | 82% |
| CA | $74.0M | 5% |
| Life Insurance | $56.2M | 4% |
| Accident And Health Insurance Segment | $49.8M | 4% |
| Investments Segment | $47.3M | 3% |
| Property And Casualty Insurance | $42.5M | 3% |
| Mercury | $1.6M | 0% |
