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ASTRONICS CORP（ATRO）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ASTRONICS CORP的1.4倍（$343.1M vs $240.1M），ASTRONICS CORP同比增速更快（15.1% vs 0.6%），Penguin Solutions, Inc.自由现金流更多（$28.2M vs $15.8M），过去两年ASTRONICS CORP的营收复合增速更高（13.9% vs 11.8%）
Astronics Corporation是一家成立于1968年的美国航空航天电子企业，总部位于纽约州东奥罗拉，在纳斯达克上市，股票代码为ATRO。该公司专注于军用、商用及公务机的照明与电子系统集成业务，同时还提供半导体测试系统，在相关领域拥有较高知名度。
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。
ATRO vs PENG — 直观对比
营收规模更大
PENG
是对方的1.4倍
$240.1M
营收增速更快
ATRO
高出14.5%
0.6%
自由现金流更多
PENG
多$12.4M
$15.8M
两年增速更快
ATRO
近两年复合增速
11.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $240.1M | $343.1M |
| 净利润 | — | $5.3M |
| 毛利率 | 33.3% | 28.0% |
| 营业利润率 | 14.8% | 5.7% |
| 净利率 | — | 1.5% |
| 营收同比 | 15.1% | 0.6% |
| 净利润同比 | — | 1.0% |
| 每股收益（稀释后） | $0.82 | $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ATROPENG
| Q4 25 | $240.1M | $343.1M | ||
| Q3 25 | $211.4M | $337.9M | ||
| Q2 25 | $204.7M | $324.3M | ||
| Q1 25 | $205.9M | $365.5M | ||
| Q4 24 | $208.5M | $341.1M | ||
| Q3 24 | $203.7M | $284.8M | ||
| Q2 24 | $198.1M | $300.6M | ||
| Q1 24 | $185.1M | — |
净利润ATROPENG
| Q4 25 | — | $5.3M | ||
| Q3 25 | $-11.1M | $9.4M | ||
| Q2 25 | $1.3M | $2.7M | ||
| Q1 25 | $9.5M | $8.1M | ||
| Q4 24 | — | $5.2M | ||
| Q3 24 | $-11.7M | — | ||
| Q2 24 | $1.5M | $5.6M | ||
| Q1 24 | $-3.2M | — |
毛利率ATROPENG
| Q4 25 | 33.3% | 28.0% | ||
| Q3 25 | 30.5% | 28.6% | ||
| Q2 25 | 25.8% | 29.3% | ||
| Q1 25 | 29.5% | 28.6% | ||
| Q4 24 | 29.8% | 28.7% | ||
| Q3 24 | 27.1% | 28.8% | ||
| Q2 24 | 28.0% | 29.6% | ||
| Q1 24 | 25.7% | — |
营业利润率ATROPENG
| Q4 25 | 14.8% | 5.7% | ||
| Q3 25 | 10.9% | 3.7% | ||
| Q2 25 | 2.3% | 3.0% | ||
| Q1 25 | 6.4% | 5.1% | ||
| Q4 24 | 4.3% | 5.1% | ||
| Q3 24 | 4.1% | -1.2% | ||
| Q2 24 | 3.8% | 3.8% | ||
| Q1 24 | 0.9% | — |
净利率ATROPENG
| Q4 25 | — | 1.5% | ||
| Q3 25 | -5.2% | 2.8% | ||
| Q2 25 | 0.6% | 0.8% | ||
| Q1 25 | 4.6% | 2.2% | ||
| Q4 24 | — | 1.5% | ||
| Q3 24 | -5.8% | — | ||
| Q2 24 | 0.8% | 1.9% | ||
| Q1 24 | -1.7% | — |
每股收益（稀释后）ATROPENG
| Q4 25 | $0.82 | $0.04 | ||
| Q3 25 | $-0.31 | $0.10 | ||
| Q2 25 | $0.04 | $-0.01 | ||
| Q1 25 | $0.26 | $0.09 | ||
| Q4 24 | $-0.07 | $0.10 | ||
| Q3 24 | $-0.34 | — | ||
| Q2 24 | $0.04 | $0.10 | ||
| Q1 24 | $-0.09 | — |
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 | $18.2M | $461.5M |
| 总债务越低越好 | — | $462.3M |
| 股东权益账面价值 | $140.1M | $389.7M |
| 总资产 | $706.7M | $1.6B |
| 负债/权益比越低杠杆越低 | — | 1.19× |
8季度趋势，按日历期对齐
现金及短期投资ATROPENG
| Q4 25 | $18.2M | $461.5M | ||
| Q3 25 | $13.5M | $453.8M | ||
| Q2 25 | $13.5M | $735.5M | ||
| Q1 25 | $24.8M | $647.0M | ||
| Q4 24 | $9.3M | $393.7M | ||
| Q3 24 | $5.2M | $389.5M | ||
| Q2 24 | $2.9M | $467.5M | ||
| Q1 24 | $5.3M | — |
总债务ATROPENG
| 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 | ||
| Q1 24 | — | — |
股东权益ATROPENG
| Q4 25 | $140.1M | $389.7M | ||
| Q3 25 | $108.9M | $394.2M | ||
| Q2 25 | $271.6M | $584.8M | ||
| Q1 25 | $266.8M | $602.5M | ||
| Q4 24 | $256.1M | $400.4M | ||
| Q3 24 | $249.2M | $391.4M | ||
| Q2 24 | $257.9M | $423.4M | ||
| Q1 24 | $251.7M | — |
总资产ATROPENG
| Q4 25 | $706.7M | $1.6B | ||
| Q3 25 | $682.2M | $1.6B | ||
| Q2 25 | $646.7M | $1.8B | ||
| Q1 25 | $662.2M | $1.8B | ||
| Q4 24 | $648.8M | $1.6B | ||
| Q3 24 | $651.6M | $1.5B | ||
| Q2 24 | $644.9M | $1.5B | ||
| Q1 24 | $630.0M | — |
负债/权益比ATROPENG
| 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× | ||
| 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 | $27.6M | $31.1M |
| 自由现金流经营现金流 - 资本支出 | $15.8M | $28.2M |
| 自由现金流率自由现金流/营收 | 6.6% | 8.2% |
| 资本支出强度资本支出/营收 | 4.9% | 0.8% |
| 现金转化率经营现金流/净利润 | — | 5.89× |
| 过去12个月自由现金流最近4个季度 | $43.1M | $116.3M |
8季度趋势，按日历期对齐
经营现金流ATROPENG
| Q4 25 | $27.6M | $31.1M | ||
| Q3 25 | $34.2M | $-70.4M | ||
| Q2 25 | $-7.6M | $92.8M | ||
| Q1 25 | $20.6M | $72.9M | ||
| Q4 24 | $26.4M | $13.8M | ||
| Q3 24 | $8.4M | — | ||
| Q2 24 | $-6.3M | $57.9M | ||
| Q1 24 | $2.0M | — |
自由现金流ATROPENG
| Q4 25 | $15.8M | $28.2M | ||
| Q3 25 | $21.0M | $-73.4M | ||
| Q2 25 | $-12.2M | $90.9M | ||
| Q1 25 | $18.5M | $70.5M | ||
| Q4 24 | $23.2M | $12.0M | ||
| Q3 24 | $6.5M | — | ||
| Q2 24 | $-8.1M | $48.9M | ||
| Q1 24 | $439.0K | — |
自由现金流率ATROPENG
| Q4 25 | 6.6% | 8.2% | ||
| Q3 25 | 9.9% | -21.7% | ||
| Q2 25 | -6.0% | 28.0% | ||
| Q1 25 | 9.0% | 19.3% | ||
| Q4 24 | 11.1% | 3.5% | ||
| Q3 24 | 3.2% | — | ||
| Q2 24 | -4.1% | 16.3% | ||
| Q1 24 | 0.2% | — |
资本支出强度ATROPENG
| Q4 25 | 4.9% | 0.8% | ||
| Q3 25 | 6.2% | 0.9% | ||
| Q2 25 | 2.2% | 0.6% | ||
| Q1 25 | 1.0% | 0.6% | ||
| Q4 24 | 1.5% | 0.5% | ||
| Q3 24 | 0.9% | — | ||
| Q2 24 | 0.9% | 3.0% | ||
| Q1 24 | 0.9% | — |
现金转化率ATROPENG
| Q4 25 | — | 5.89× | ||
| Q3 25 | — | -7.47× | ||
| Q2 25 | -5.81× | 34.88× | ||
| Q1 25 | 2.17× | 9.02× | ||
| Q4 24 | — | 2.65× | ||
| Q3 24 | — | — | ||
| Q2 24 | -4.08× | 10.30× | ||
| Q1 24 | — | — |
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
ATRO
| Product Line Electrical Power And Motion | $113.8M | 47% |
| Product Line Avionics | $32.0M | 13% |
| Military Aircraft | $28.0M | 12% |
| General Aviation | $22.3M | 9% |
| Government And Defense | $20.5M | 9% |
| Product Line Systems Certification | $13.2M | 6% |
| Product Line Structures | $3.7M | 2% |
| Product Line Other | $2.3M | 1% |
PENG
| Integrated Memory Segment | $171.6M | 50% |
| Advanced Computing Segment | $115.7M | 34% |
| Optimized LED Segment | $55.7M | 16% |
