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普尔斯马特（PSMT）与Worthington Steel, Inc.（WS）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Worthington Steel, Inc.的1.6倍（$1.4B vs $871.9M），普尔斯马特净利率更高（2.9% vs 2.2%，领先0.7%），Worthington Steel, Inc.同比增速更快（18.0% vs 9.9%），Worthington Steel, Inc.自由现金流更多（$74.6M vs $32.6M），过去两年Worthington Steel, Inc.的营收复合增速更高（3.9% 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。
沃辛顿钢铁是总部位于美国俄亥俄州哥伦布市的工业制造企业，下设消费品和建筑建材两大业务板块，主营各类压力容器的设计与生产，覆盖丙烷、氧气、氦气储罐，制冷剂及工业气瓶，露营与民用气瓶，以及用于存储、处理、加热、扩容和流量控制的供水系统罐体等产品。
PSMT vs WS — 直观对比
营收规模更大
PSMT
是对方的1.6倍
$871.9M
营收增速更快
WS
高出8.1%
9.9%
净利率更高
PSMT
高出0.7%
2.2%
自由现金流更多
WS
多$42.0M
$32.6M
两年增速更快
WS
近两年复合增速
3.5%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $871.9M |
| 净利润 | $40.2M | $18.8M |
| 毛利率 | 17.7% | 10.7% |
| 营业利润率 | 4.6% | 2.5% |
| 净利率 | 2.9% | 2.2% |
| 营收同比 | 9.9% | 18.0% |
| 净利润同比 | 7.3% | 46.9% |
| 每股收益（稀释后） | $1.29 | $0.37 |
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PSMTWS
| Q4 25 | $1.4B | $871.9M | ||
| Q3 25 | $1.3B | $872.9M | ||
| Q2 25 | $1.3B | $832.9M | ||
| Q1 25 | $1.4B | $687.4M | ||
| Q4 24 | $1.3B | $739.0M | ||
| Q3 24 | $1.2B | $834.0M | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.3B | $805.8M |
净利润PSMTWS
| Q4 25 | $40.2M | $18.8M | ||
| Q3 25 | $31.5M | $36.8M | ||
| Q2 25 | $35.2M | $55.7M | ||
| Q1 25 | $43.8M | $13.8M | ||
| Q4 24 | $37.4M | $12.8M | ||
| Q3 24 | $29.1M | $28.4M | ||
| Q2 24 | $32.5M | — | ||
| Q1 24 | $39.3M | $49.0M |
毛利率PSMTWS
| Q4 25 | 17.7% | 10.7% | ||
| Q3 25 | — | 13.2% | ||
| Q2 25 | — | 15.2% | ||
| Q1 25 | 17.1% | 11.8% | ||
| Q4 24 | 17.4% | 10.8% | ||
| Q3 24 | — | 12.0% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 14.9% |
营业利润率PSMTWS
| Q4 25 | 4.6% | 2.5% | ||
| Q3 25 | 4.0% | 5.5% | ||
| Q2 25 | 4.3% | 8.0% | ||
| Q1 25 | 4.8% | 2.7% | ||
| Q4 24 | 4.6% | 2.6% | ||
| Q3 24 | 4.0% | 5.2% | ||
| Q2 24 | 4.1% | — | ||
| Q1 24 | 4.9% | 8.2% |
净利率PSMTWS
| Q4 25 | 2.9% | 2.2% | ||
| Q3 25 | 2.4% | 4.2% | ||
| Q2 25 | 2.7% | 6.7% | ||
| Q1 25 | 3.2% | 2.0% | ||
| Q4 24 | 3.0% | 1.7% | ||
| Q3 24 | 2.4% | 3.4% | ||
| Q2 24 | 2.6% | — | ||
| Q1 24 | 3.0% | 6.1% |
每股收益（稀释后）PSMTWS
| Q4 25 | $1.29 | $0.37 | ||
| Q3 25 | $1.02 | $0.72 | ||
| Q2 25 | $1.14 | $1.11 | ||
| Q1 25 | $1.45 | $0.27 | ||
| Q4 24 | $1.21 | $0.25 | ||
| Q3 24 | $0.94 | $0.56 | ||
| Q2 24 | $1.08 | — | ||
| Q1 24 | $1.31 | $0.98 |
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 | $89.8M |
| 总债务越低越好 | $180.3M | $72.1M |
| 股东权益账面价值 | $1.3B | $1.1B |
| 总资产 | $2.4B | $2.1B |
| 负债/权益比越低杠杆越低 | 0.14× | 0.06× |
8季度趋势，按日历期对齐
现金及短期投资PSMTWS
| Q4 25 | $320.6M | $89.8M | ||
| Q3 25 | $314.2M | $78.3M | ||
| Q2 25 | $262.4M | $38.0M | ||
| Q1 25 | $247.3M | $63.3M | ||
| Q4 24 | $222.2M | $52.0M | ||
| Q3 24 | $225.5M | $36.0M | ||
| Q2 24 | $228.2M | — | ||
| Q1 24 | $264.2M | $60.8M |
总债务PSMTWS
| Q4 25 | $180.3M | $72.1M | ||
| Q3 25 | $186.6M | $73.4M | ||
| Q2 25 | $103.1M | $151.5M | ||
| Q1 25 | $107.1M | — | ||
| Q4 24 | $115.6M | $115.0M | ||
| Q3 24 | $130.4M | $122.2M | ||
| Q2 24 | $135.1M | — | ||
| Q1 24 | $140.0M | $147.2M |
股东权益PSMTWS
| Q4 25 | $1.3B | $1.1B | ||
| Q3 25 | $1.2B | $1.1B | ||
| Q2 25 | $1.2B | $1.1B | ||
| Q1 25 | $1.2B | $1.0B | ||
| Q4 24 | $1.2B | $1.0B | ||
| Q3 24 | $1.1B | $1.0B | ||
| Q2 24 | $1.1B | — | ||
| Q1 24 | $1.1B | $937.6M |
总资产PSMTWS
| Q4 25 | $2.4B | $2.1B | ||
| Q3 25 | $2.3B | $2.2B | ||
| Q2 25 | $2.1B | $2.0B | ||
| Q1 25 | $2.1B | $1.8B | ||
| Q4 24 | $2.1B | $1.7B | ||
| Q3 24 | $2.0B | $1.8B | ||
| Q2 24 | $2.0B | — | ||
| Q1 24 | $2.0B | $1.8B |
负债/权益比PSMTWS
| Q4 25 | 0.14× | 0.06× | ||
| Q3 25 | 0.15× | 0.07× | ||
| Q2 25 | 0.08× | 0.14× | ||
| Q1 25 | 0.09× | — | ||
| Q4 24 | 0.10× | 0.11× | ||
| Q3 24 | 0.12× | 0.12× | ||
| Q2 24 | 0.12× | — | ||
| Q1 24 | 0.13× | 0.16× |
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 | $99.3M |
| 自由现金流经营现金流 - 资本支出 | $32.6M | $74.6M |
| 自由现金流率自由现金流/营收 | 2.4% | 8.6% |
| 资本支出强度资本支出/营收 | 2.8% | 2.8% |
| 现金转化率经营现金流/净利润 | 1.77× | 5.28× |
| 过去12个月自由现金流最近4个季度 | $125.5M | $72.5M |
8季度趋势，按日历期对齐
经营现金流PSMTWS
| Q4 25 | $71.2M | $99.3M | ||
| Q3 25 | $82.1M | $-6.3M | ||
| Q2 25 | $52.8M | $53.9M | ||
| Q1 25 | $87.9M | $53.8M | ||
| Q4 24 | $38.5M | $68.0M | ||
| Q3 24 | $41.8M | $54.6M | ||
| Q2 24 | $38.1M | — | ||
| Q1 24 | $86.6M | $44.7M |
自由现金流PSMTWS
| Q4 25 | $32.6M | $74.6M | ||
| Q3 25 | $25.6M | $-35.7M | ||
| Q2 25 | $14.0M | $8.4M | ||
| Q1 25 | $53.2M | $25.2M | ||
| Q4 24 | $10.3M | $33.2M | ||
| Q3 24 | $15.2M | $33.1M | ||
| Q2 24 | $-308.0K | — | ||
| Q1 24 | $16.4M | $22.3M |
自由现金流率PSMTWS
| Q4 25 | 2.4% | 8.6% | ||
| Q3 25 | 1.9% | -4.1% | ||
| Q2 25 | 1.1% | 1.0% | ||
| Q1 25 | 3.9% | 3.7% | ||
| Q4 24 | 0.8% | 4.5% | ||
| Q3 24 | 1.2% | 4.0% | ||
| Q2 24 | -0.0% | — | ||
| Q1 24 | 1.3% | 2.8% |
资本支出强度PSMTWS
| Q4 25 | 2.8% | 2.8% | ||
| Q3 25 | 4.2% | 3.4% | ||
| Q2 25 | 2.9% | 5.5% | ||
| Q1 25 | 2.5% | 4.2% | ||
| Q4 24 | 2.2% | 4.7% | ||
| Q3 24 | 2.2% | 2.6% | ||
| Q2 24 | 3.1% | — | ||
| Q1 24 | 5.4% | 2.8% |
现金转化率PSMTWS
| Q4 25 | 1.77× | 5.28× | ||
| Q3 25 | 2.60× | -0.17× | ||
| Q2 25 | 1.50× | 0.97× | ||
| Q1 25 | 2.01× | 3.90× | ||
| Q4 24 | 1.03× | 5.31× | ||
| Q3 24 | 1.44× | 1.92× | ||
| Q2 24 | 1.17× | — | ||
| Q1 24 | 2.20× | 0.91× |
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% |
WS
| Direct | $844.1M | 97% |
| Toll | $27.8M | 3% |
