vs
Andersons, Inc.（ANDE）与Penguin Solutions, Inc.（PENG）财务数据对比。点击上方公司名可切换其他公司
Penguin Solutions, Inc.的季度营收约是Andersons, Inc.的1.0倍（$343.1M vs $329.5M），Andersons, Inc.净利率更高（20.5% vs 1.5%，领先18.9%），Penguin Solutions, Inc.同比增速更快（0.6% vs -2.4%），Penguin Solutions, Inc.自由现金流更多（$28.2M vs $-77.1M），过去两年Penguin Solutions, Inc.的营收复合增速更高（11.8% vs -1.8%）
安德森公司（The Andersons, Inc.）是1947年成立的美国农业企业，总部位于俄亥俄州莫米。公司起源于1940年代服务粮食行业的安德森货运站，是深耕农业领域的多元化企业，业务覆盖大宗商品贸易、可再生能源以及植物营养板块。
企鹅解决方案公司旗下的兰波集团以拉姆齐解决方案品牌开展业务，是一家美国企业，业务涵盖个人理财、领导力发展、人际关系管理与职业发展相关产品与服务。该公司由戴夫·拉姆齐与妻子莎伦于1991年创立，总部位于田纳西州富兰克林。
ANDE vs PENG — 直观对比
营收规模更大
PENG
是对方的1.0倍
$329.5M
营收增速更快
PENG
高出2.9%
-2.4%
净利率更高
ANDE
高出18.9%
1.5%
自由现金流更多
PENG
多$105.3M
$-77.1M
两年增速更快
PENG
近两年复合增速
-1.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $329.5M | $343.1M |
| 净利润 | $67.4M | $5.3M |
| 毛利率 | 70.3% | 28.0% |
| 营业利润率 | 26.6% | 5.7% |
| 净利率 | 20.5% | 1.5% |
| 营收同比 | -2.4% | 0.6% |
| 净利润同比 | 49.6% | 1.0% |
| 每股收益（稀释后） | — | $0.04 |
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ANDEPENG
| Q4 25 | $329.5M | $343.1M | ||
| Q3 25 | $295.8M | $337.9M | ||
| Q2 25 | $535.0M | $324.3M | ||
| Q1 25 | $370.8M | $365.5M | ||
| Q4 24 | $337.5M | $341.1M | ||
| Q3 24 | $231.9M | $284.8M | ||
| Q2 24 | $492.5M | $300.6M | ||
| Q1 24 | $341.4M | — |
净利润ANDEPENG
| Q4 25 | $67.4M | $5.3M | ||
| Q3 25 | $20.1M | $9.4M | ||
| Q2 25 | $7.9M | $2.7M | ||
| Q1 25 | $284.0K | $8.1M | ||
| Q4 24 | $45.1M | $5.2M | ||
| Q3 24 | $27.4M | — | ||
| Q2 24 | $36.0M | $5.6M | ||
| Q1 24 | $5.6M | — |
毛利率ANDEPENG
| Q4 25 | 70.3% | 28.0% | ||
| Q3 25 | 57.8% | 28.6% | ||
| Q2 25 | 29.6% | 29.3% | ||
| Q1 25 | 41.2% | 28.6% | ||
| Q4 24 | 63.1% | 28.7% | ||
| Q3 24 | 76.4% | 28.8% | ||
| Q2 24 | 35.6% | 29.6% | ||
| Q1 24 | 37.6% | — |
营业利润率ANDEPENG
| Q4 25 | 26.6% | 5.7% | ||
| Q3 25 | 8.7% | 3.7% | ||
| Q2 25 | 4.6% | 3.0% | ||
| Q1 25 | 0.9% | 5.1% | ||
| Q4 24 | 19.9% | 5.1% | ||
| Q3 24 | 26.8% | -1.2% | ||
| Q2 24 | 11.6% | 3.8% | ||
| Q1 24 | 4.1% | — |
净利率ANDEPENG
| Q4 25 | 20.5% | 1.5% | ||
| Q3 25 | 6.8% | 2.8% | ||
| Q2 25 | 1.5% | 0.8% | ||
| Q1 25 | 0.1% | 2.2% | ||
| Q4 24 | 13.4% | 1.5% | ||
| Q3 24 | 11.8% | — | ||
| Q2 24 | 7.3% | 1.9% | ||
| Q1 24 | 1.6% | — |
每股收益（稀释后）ANDEPENG
| Q4 25 | — | $0.04 | ||
| Q3 25 | $0.59 | $0.10 | ||
| Q2 25 | $0.23 | $-0.01 | ||
| Q1 25 | $0.01 | $0.09 | ||
| Q4 24 | $1.31 | $0.10 | ||
| Q3 24 | $0.80 | — | ||
| Q2 24 | $1.05 | $0.10 | ||
| Q1 24 | $0.16 | — |
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 | $98.3M | $461.5M |
| 总债务越低越好 | $560.0M | $462.3M |
| 股东权益账面价值 | $1.2B | $389.7M |
| 总资产 | $3.7B | $1.6B |
| 负债/权益比越低杠杆越低 | 0.45× | 1.19× |
8季度趋势，按日历期对齐
现金及短期投资ANDEPENG
| Q4 25 | $98.3M | $461.5M | ||
| Q3 25 | — | $453.8M | ||
| Q2 25 | — | $735.5M | ||
| Q1 25 | — | $647.0M | ||
| Q4 24 | $561.8M | $393.7M | ||
| Q3 24 | — | $389.5M | ||
| Q2 24 | — | $467.5M | ||
| Q1 24 | — | — |
总债务ANDEPENG
| Q4 25 | $560.0M | $462.3M | ||
| Q3 25 | — | $461.8M | ||
| Q2 25 | — | $659.5M | ||
| Q1 25 | — | $658.8M | ||
| Q4 24 | $608.2M | $658.1M | ||
| Q3 24 | — | $657.3M | ||
| Q2 24 | — | $667.0M | ||
| Q1 24 | — | — |
股东权益ANDEPENG
| Q4 25 | $1.2B | $389.7M | ||
| Q3 25 | $1.2B | $394.2M | ||
| Q2 25 | $1.4B | $584.8M | ||
| Q1 25 | $1.4B | $602.5M | ||
| Q4 24 | $1.4B | $400.4M | ||
| Q3 24 | $1.3B | $391.4M | ||
| Q2 24 | $1.3B | $423.4M | ||
| Q1 24 | $1.3B | — |
总资产ANDEPENG
| Q4 25 | $3.7B | $1.6B | ||
| Q3 25 | $3.3B | $1.6B | ||
| Q2 25 | $3.4B | $1.8B | ||
| Q1 25 | $3.8B | $1.8B | ||
| Q4 24 | $4.1B | $1.6B | ||
| Q3 24 | $3.4B | $1.5B | ||
| Q2 24 | $3.3B | $1.5B | ||
| Q1 24 | $3.3B | — |
负债/权益比ANDEPENG
| Q4 25 | 0.45× | 1.19× | ||
| Q3 25 | — | 1.17× | ||
| Q2 25 | — | 1.13× | ||
| Q1 25 | — | 1.09× | ||
| Q4 24 | 0.45× | 1.64× | ||
| Q3 24 | — | 1.68× | ||
| Q2 24 | — | 1.58× | ||
| Q1 24 | — | — |
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 | $-6.2M | $31.1M |
| 自由现金流经营现金流 - 资本支出 | $-77.1M | $28.2M |
| 自由现金流率自由现金流/营收 | -23.4% | 8.2% |
| 资本支出强度资本支出/营收 | 21.5% | 0.8% |
| 现金转化率经营现金流/净利润 | -0.09× | 5.89× |
| 过去12个月自由现金流最近4个季度 | $-56.1M | $116.3M |
8季度趋势，按日历期对齐
经营现金流ANDEPENG
| Q4 25 | $-6.2M | $31.1M | ||
| Q3 25 | $233.9M | $-70.4M | ||
| Q2 25 | $299.3M | $92.8M | ||
| Q1 25 | $-350.0M | $72.9M | ||
| Q4 24 | $268.8M | $13.8M | ||
| Q3 24 | $-2.1M | — | ||
| Q2 24 | $304.4M | $57.9M | ||
| Q1 24 | $-239.6M | — |
自由现金流ANDEPENG
| Q4 25 | $-77.1M | $28.2M | ||
| Q3 25 | $167.0M | $-73.4M | ||
| Q2 25 | $250.5M | $90.9M | ||
| Q1 25 | $-396.6M | $70.5M | ||
| Q4 24 | $212.9M | $12.0M | ||
| Q3 24 | $-40.0M | — | ||
| Q2 24 | $275.8M | $48.9M | ||
| Q1 24 | $-266.4M | — |
自由现金流率ANDEPENG
| Q4 25 | -23.4% | 8.2% | ||
| Q3 25 | 56.5% | -21.7% | ||
| Q2 25 | 46.8% | 28.0% | ||
| Q1 25 | -106.9% | 19.3% | ||
| Q4 24 | 63.1% | 3.5% | ||
| Q3 24 | -17.2% | — | ||
| Q2 24 | 56.0% | 16.3% | ||
| Q1 24 | -78.0% | — |
资本支出强度ANDEPENG
| Q4 25 | 21.5% | 0.8% | ||
| Q3 25 | 22.6% | 0.9% | ||
| Q2 25 | 9.1% | 0.6% | ||
| Q1 25 | 12.6% | 0.6% | ||
| Q4 24 | 16.6% | 0.5% | ||
| Q3 24 | 16.3% | — | ||
| Q2 24 | 5.8% | 3.0% | ||
| Q1 24 | 7.8% | — |
现金转化率ANDEPENG
| Q4 25 | -0.09× | 5.89× | ||
| Q3 25 | 11.61× | -7.47× | ||
| Q2 25 | 38.10× | 34.88× | ||
| Q1 25 | -1232.46× | 9.02× | ||
| Q4 24 | 5.96× | 2.65× | ||
| Q3 24 | -0.08× | — | ||
| Q2 24 | 8.46× | 10.30× | ||
| Q1 24 | -42.94× | — |
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
ANDE
| Specialty And Primary Nutrients | $137.1M | 42% |
| Premium Ingredients | $66.1M | 20% |
| Segment Reporting Reconciling Item Other | $63.2M | 19% |
| Other | $63.1M | 19% |
PENG
| Integrated Memory Segment | $171.6M | 50% |
| Advanced Computing Segment | $115.7M | 34% |
| Optimized LED Segment | $55.7M | 16% |
