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ASTEC INDUSTRIES INC（ASTE）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
ASTEC INDUSTRIES INC的季度营收约是Penguin Solutions, Inc.的1.2倍（$396.3M vs $343.1M），Penguin Solutions, Inc.净利率更高（1.5% vs 0.3%，领先1.2%），ASTEC INDUSTRIES INC同比增速更快（20.3% vs 0.6%），ASTEC INDUSTRIES INC自由现金流更多（$32.6M vs $28.2M），过去两年Penguin Solutions, Inc.的营收复合增速更高（11.8% vs 7.1%）
ASTEC是一家国际电子企业，原总部设于香港，主营电源供应装置与电力转换硬件产品，是全球计算机系统电源的主要供应商之一，曾一度是全球规模最大的电源生产商。
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。
ASTE vs PENG — 直观对比
营收规模更大
ASTE
是对方的1.2倍
$343.1M
营收增速更快
ASTE
高出19.7%
0.6%
净利率更高
PENG
高出1.2%
0.3%
自由现金流更多
ASTE
多$4.4M
$28.2M
两年增速更快
PENG
近两年复合增速
7.1%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $396.3M | $343.1M |
| 净利润 | $1.3M | $5.3M |
| 毛利率 | 25.0% | 28.0% |
| 营业利润率 | 2.3% | 5.7% |
| 净利率 | 0.3% | 1.5% |
| 营收同比 | 20.3% | 0.6% |
| 净利润同比 | — | 1.0% |
| 每股收益（稀释后） | $0.06 | $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ASTEPENG
| Q1 26 | $396.3M | — | ||
| Q4 25 | $400.6M | $343.1M | ||
| Q3 25 | $350.1M | $337.9M | ||
| Q2 25 | $330.3M | $324.3M | ||
| Q1 25 | $329.4M | $365.5M | ||
| Q4 24 | $359.0M | $341.1M | ||
| Q3 24 | $291.4M | $284.8M | ||
| Q2 24 | $345.5M | $300.6M |
净利润ASTEPENG
| Q1 26 | $1.3M | — | ||
| Q4 25 | $12.0M | $5.3M | ||
| Q3 25 | $-4.2M | $9.4M | ||
| Q2 25 | $16.7M | $2.7M | ||
| Q1 25 | $14.3M | $8.1M | ||
| Q4 24 | $21.1M | $5.2M | ||
| Q3 24 | $-6.2M | — | ||
| Q2 24 | $-14.0M | $5.6M |
毛利率ASTEPENG
| Q1 26 | 25.0% | — | ||
| Q4 25 | 27.3% | 28.0% | ||
| Q3 25 | 24.1% | 28.6% | ||
| Q2 25 | 26.7% | 29.3% | ||
| Q1 25 | 28.1% | 28.6% | ||
| Q4 24 | 28.7% | 28.7% | ||
| Q3 24 | 22.9% | 28.8% | ||
| Q2 24 | 23.5% | 29.6% |
营业利润率ASTEPENG
| Q1 26 | 2.3% | — | ||
| Q4 25 | 5.7% | 5.7% | ||
| Q3 25 | 0.3% | 3.7% | ||
| Q2 25 | 6.5% | 3.0% | ||
| Q1 25 | 6.2% | 5.1% | ||
| Q4 24 | 9.7% | 5.1% | ||
| Q3 24 | -2.5% | -1.2% | ||
| Q2 24 | -3.1% | 3.8% |
净利率ASTEPENG
| Q1 26 | 0.3% | — | ||
| Q4 25 | 3.0% | 1.5% | ||
| Q3 25 | -1.2% | 2.8% | ||
| Q2 25 | 5.1% | 0.8% | ||
| Q1 25 | 4.3% | 2.2% | ||
| Q4 24 | 5.9% | 1.5% | ||
| Q3 24 | -2.1% | — | ||
| Q2 24 | -4.1% | 1.9% |
每股收益（稀释后）ASTEPENG
| Q1 26 | $0.06 | — | ||
| Q4 25 | $0.52 | $0.04 | ||
| Q3 25 | $-0.18 | $0.10 | ||
| Q2 25 | $0.72 | $-0.01 | ||
| Q1 25 | $0.62 | $0.09 | ||
| Q4 24 | $0.92 | $0.10 | ||
| Q3 24 | $-0.27 | — | ||
| Q2 24 | $-0.61 | $0.10 |
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 | — | $461.5M |
| 总债务越低越好 | $365.5M | $462.3M |
| 股东权益账面价值 | $678.1M | $389.7M |
| 总资产 | $1.4B | $1.6B |
| 负债/权益比越低杠杆越低 | 0.54× | 1.19× |
8季度趋势，按日历期对齐
现金及短期投资ASTEPENG
| Q1 26 | — | — | ||
| Q4 25 | $74.1M | $461.5M | ||
| Q3 25 | $71.8M | $453.8M | ||
| Q2 25 | $91.6M | $735.5M | ||
| Q1 25 | $95.4M | $647.0M | ||
| Q4 24 | $93.8M | $393.7M | ||
| Q3 24 | $58.9M | $389.5M | ||
| Q2 24 | $68.4M | $467.5M |
总债务ASTEPENG
| Q1 26 | $365.5M | — | ||
| Q4 25 | — | $462.3M | ||
| Q3 25 | — | $461.8M | ||
| Q2 25 | — | $659.5M | ||
| Q1 25 | — | $658.8M | ||
| Q4 24 | — | $658.1M | ||
| Q3 24 | — | $657.3M | ||
| Q2 24 | — | $667.0M |
股东权益ASTEPENG
| Q1 26 | $678.1M | — | ||
| Q4 25 | $681.7M | $389.7M | ||
| Q3 25 | $668.9M | $394.2M | ||
| Q2 25 | $674.9M | $584.8M | ||
| Q1 25 | $653.2M | $602.5M | ||
| Q4 24 | $637.8M | $400.4M | ||
| Q3 24 | $631.4M | $391.4M | ||
| Q2 24 | $633.3M | $423.4M |
总资产ASTEPENG
| Q1 26 | $1.4B | — | ||
| Q4 25 | $1.4B | $1.6B | ||
| Q3 25 | $1.3B | $1.6B | ||
| Q2 25 | $1.1B | $1.8B | ||
| Q1 25 | $1.1B | $1.8B | ||
| Q4 24 | $1.0B | $1.6B | ||
| Q3 24 | $1.1B | $1.5B | ||
| Q2 24 | $1.1B | $1.5B |
负债/权益比ASTEPENG
| Q1 26 | 0.54× | — | ||
| Q4 25 | — | 1.19× | ||
| Q3 25 | — | 1.17× | ||
| Q2 25 | — | 1.13× | ||
| Q1 25 | — | 1.09× | ||
| Q4 24 | — | 1.64× | ||
| Q3 24 | — | 1.68× | ||
| Q2 24 | — | 1.58× |
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 | $20.7M | $31.1M |
| 自由现金流经营现金流 - 资本支出 | $32.6M | $28.2M |
| 自由现金流率自由现金流/营收 | 8.2% | 8.2% |
| 资本支出强度资本支出/营收 | — | 0.8% |
| 现金转化率经营现金流/净利润 | 15.92× | 5.89× |
| 过去12个月自由现金流最近4个季度 | $36.7M | $116.3M |
8季度趋势，按日历期对齐
经营现金流ASTEPENG
| Q1 26 | $20.7M | — | ||
| Q4 25 | $36.1M | $31.1M | ||
| Q3 25 | $-8.1M | $-70.4M | ||
| Q2 25 | $12.9M | $92.8M | ||
| Q1 25 | $20.5M | $72.9M | ||
| Q4 24 | $36.6M | $13.8M | ||
| Q3 24 | $22.5M | — | ||
| Q2 24 | $10.9M | $57.9M |
自由现金流ASTEPENG
| Q1 26 | $32.6M | — | ||
| Q4 25 | $7.4M | $28.2M | ||
| Q3 25 | $-12.3M | $-73.4M | ||
| Q2 25 | $9.0M | $90.9M | ||
| Q1 25 | $16.6M | $70.5M | ||
| Q4 24 | $32.1M | $12.0M | ||
| Q3 24 | $19.9M | — | ||
| Q2 24 | $3.3M | $48.9M |
自由现金流率ASTEPENG
| Q1 26 | 8.2% | — | ||
| Q4 25 | 1.8% | 8.2% | ||
| Q3 25 | -3.5% | -21.7% | ||
| Q2 25 | 2.7% | 28.0% | ||
| Q1 25 | 5.0% | 19.3% | ||
| Q4 24 | 8.9% | 3.5% | ||
| Q3 24 | 6.8% | — | ||
| Q2 24 | 1.0% | 16.3% |
资本支出强度ASTEPENG
| Q1 26 | — | — | ||
| Q4 25 | 7.2% | 0.8% | ||
| Q3 25 | 1.2% | 0.9% | ||
| Q2 25 | 1.2% | 0.6% | ||
| Q1 25 | 1.2% | 0.6% | ||
| Q4 24 | 1.3% | 0.5% | ||
| Q3 24 | 0.9% | — | ||
| Q2 24 | 2.2% | 3.0% |
现金转化率ASTEPENG
| Q1 26 | 15.92× | — | ||
| Q4 25 | 3.01× | 5.89× | ||
| Q3 25 | — | -7.47× | ||
| Q2 25 | 0.77× | 34.88× | ||
| Q1 25 | 1.43× | 9.02× | ||
| Q4 24 | 1.73× | 2.65× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 10.30× |
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
ASTE
| Infrastructure Solutions | $237.0M | 60% |
| Materials Solutions | $159.3M | 40% |
PENG
| Integrated Memory Segment | $171.6M | 50% |
| Advanced Computing Segment | $115.7M | 34% |
| Optimized LED Segment | $55.7M | 16% |
