PSMT
PRICESMART INC
+0.33 (+0.20%)167.33USD44.0K成交股數5.2B市值32.1本益比(近四季)0.9股價營收比+12.5%營收年增(近四季)2026-10-26下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 8 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.5B+12% | 1.5B+10% | 1.4B+10% | 1.3B+8% | 1.3B+2% | 1.4B | 1.3B+8% | 1.2B+12% | 1.3B | – | 1.2B | 1.1B |
| 營業成本 | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B | 1.0B | – | – | – | – | – |
| 毛利 | 262M+14% | 265M+13% | 244M+12% | 232M | 230M | 234M | 219M | – | – | – | – | – |
| 毛利率 | 17.7% | 17.7% | 17.7% | 17.4% | 17.4% | 17.1% | 17.4% | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 51.4M | 49.7M | 49.3M | 47.2M | 47.1M | 43.0M | 42.6M | 40.4M | 38.8M | – | 35.4M | 34.3M |
| 營業利益 | 65.6M+17% | 75.4M+16% | 62.9M+8% | 52.8M+6% | 56.2M-12% | 65.3M | 58.3M+0% | 49.9M+16% | 63.6M | – | 58.2M | 43.1M |
| 營業利益率 | 4.4% | 5.0% | 4.6% | 4.0% | 4.3% | 4.8% | 4.6% | 4.1% | 4.9% | – | 5.0% | 3.9% |
| 稅後淨利 | 39.7M+13% | 49.1M+12% | 40.2M+7% | 31.5M-3% | 35.2M-10% | 43.8M | 37.4M-2% | 32.5M+10% | 39.3M | – | 38.0M | 29.6M |
| 淨利率 | 2.7% | 3.3% | 2.9% | 2.4% | 2.7% | 3.2% | 3.0% | 2.6% | 3.0% | – | 3.3% | 2.7% |
| 稀釋 EPS | 1.28+12% | 1.62+12% | 1.29+7% | 1.02-6% | 1.14-13% | 1.45 | 1.21-2% | 1.08+15% | 1.31 | – | 1.24 | 0.94 |
| 稀釋股數 | 30.3M | 30.2M | 30.2M | 30.1M | 30.1M | 30.1M | 30.0M | 30.0M | 29.9M | – | 30.3M | 30.8M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 208M | 156M | 206M | 241M | 168M | 130M | 121M | 128M | 171M | – | 174M | 223M |
| 應收帳款 | 19.8M | 23.0M | 20.8M | 17.4M | 21.2M | 20.4M | 23.6M | 17.8M | 19.8M | – | 17.6M | 15.0M |
| 存貨 | 623M | 623M | 619M | 561M | 553M | 550M | 586M | 516M | 502M | – | 530M | 443M |
| 總資產 | 2.5B | 2.4B | 2.4B | 2.3B | 2.1B | 2.1B | 2.1B | 2.0B | 2.0B | – | 2.0B | 1.9B |
| 有息負債 | 114M | 129M | 144M | 148M | 86.2M | 88.9M | 93.6M | 98.4M | 102M | – | 99.7M | 125M |
| 總負債 | 1.1B | 1.1B | 1.1B | 1.0B | 930M | 920M | 929M | 925M | 943M | – | 947M | 844M |
| 股東權益 | 1.4B | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B | – | 1.1B | 1.1B |
| 負債比 | 44.7% | 45.3% | 45.5% | 45.0% | 43.4% | 44.0% | 44.5% | 45.8% | 46.3% | – | 46.7% | 43.6% |
| 淨現金(現金 − 有息負債) | 94.1M | 27.1M | 62.7M | 93.1M | 81.8M | 41.5M | 27.4M | 29.8M | 68.2M | – | 74.7M | 98.0M |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 71.2M+85% | – | – | – | 38.5M-6% | – | – | – | 41.1M | – |
| 資本支出 | – | – | 38.6M | – | – | – | 28.2M | – | – | 33.0M | 33.3M | – |
| 自由現金流 | – | – | 32.6M+215% | – | – | – | 10.3M+33% | – | – | – | 7.8M | – |
| 折舊攤銷 | – | – | 24.0M | – | – | – | 20.9M | – | – | – | 19.5M | – |
| 買回庫藏股 | – | – | 5.1M | – | – | – | 3.3M | – | – | – | 70.0M | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | 2.4% | – | – | – | 0.8% | – | – | – | 0.7% | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 5.3B
| Central American Operations | 3.2B | 60.6% | +7.6% |
|---|---|---|---|
| Caribbean Operations | 1.4B | 27.4% | +6.7% |
| Colombia Operations | 619M | 11.8% | +11.3% |
| United States Operations | 15.5M | 0.3% | -60.6% |
產品／服務2025 年度 · 7.0B
| Net Merchandise Sales | 5.2B | 73.1% | +7.7% |
|---|---|---|---|
| Fresh Foods | 1.6B | 22.4% | +11.7% |
| Food Service And Bakery | 227M | 3.2% | +7.5% |
| Health Services | 51.9M | 0.7% | +17.0% |
| Other Revenue And Income | 18.2M | 0.3% | +12.8% |
| Export Sales | 15.2M | 0.2% | -61.4% |
| Foods And Sundries 小計 | 2.4B | 34.5% | +5.0% |
| Hardlines 小計 | 572M | 8.1% | +5.1% |
| Softlines 小計 | 292M | 4.2% | +13.7% |
| Membership Income 小計 | 85.6M | 1.2% | +13.7% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 5.3B | +7.2% | 148M | 2.8% | 4.82 | 103M |
| FY2024 | 4.9B | +11.4% | 139M | 2.8% | 4.57 | 39.0M |
| FY2023 | 4.4B | +8.5% | 109M | 2.5% | 3.50 | 115M |
| FY2022 | 4.1B | +12.3% | 105M | 2.6% | 3.38 | 1.2M |
| FY2021 | 3.6B | +13.4% | 98.0M | 2.7% | 3.18 | 14.0M |
| FY2020 | 3.2B | +3.2% | 78.1M | 2.4% | 2.55 | 159M |
| FY2019 | 3.1B | – | 73.2M | 2.4% | 2.40 | 30.3M |