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BRADY CORP（BRC）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
BRADY CORP的季度营收约是Penguin Solutions, Inc.的1.2倍（$405.3M vs $343.1M），BRADY CORP净利率更高（13.3% vs 1.5%，领先11.8%），BRADY CORP同比增速更快（7.5% vs 0.6%），Penguin Solutions, Inc.自由现金流更多（$28.2M vs $22.4M），过去两年BRADY CORP的营收复合增速更高（12.1% vs 11.8%）
布雷迪公司是美国特种产品、技术设备及标识解决方案供应商，1914年创立，总部位于威斯康星州密尔沃基，在美洲、欧洲、亚洲、澳洲拥有6600名员工，业务覆盖全球，为各行业客户提供工作场景所需的零部件标识相关产品与服务。
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。
BRC vs PENG — 直观对比
营收规模更大
BRC
是对方的1.2倍
$343.1M
营收增速更快
BRC
高出6.9%
0.6%
净利率更高
BRC
高出11.8%
1.5%
自由现金流更多
PENG
多$5.8M
$22.4M
两年增速更快
BRC
近两年复合增速
11.8%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $405.3M | $343.1M |
| 净利润 | $53.9M | $5.3M |
| 毛利率 | 51.5% | 28.0% |
| 营业利润率 | 16.8% | 5.7% |
| 净利率 | 13.3% | 1.5% |
| 营收同比 | 7.5% | 0.6% |
| 净利润同比 | 15.3% | 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BRCPENG
| Q4 25 | $405.3M | $343.1M | ||
| Q3 25 | $397.3M | $337.9M | ||
| Q2 25 | $382.6M | $324.3M | ||
| Q1 25 | $356.7M | $365.5M | ||
| Q4 24 | $377.1M | $341.1M | ||
| Q3 24 | $343.4M | $284.8M | ||
| Q2 24 | $343.4M | $300.6M | ||
| Q1 24 | $322.6M | — |
净利润BRCPENG
| Q4 25 | $53.9M | $5.3M | ||
| Q3 25 | $49.9M | $9.4M | ||
| Q2 25 | $52.3M | $2.7M | ||
| Q1 25 | $40.3M | $8.1M | ||
| Q4 24 | $46.8M | $5.2M | ||
| Q3 24 | $55.5M | — | ||
| Q2 24 | $50.9M | $5.6M | ||
| Q1 24 | $43.6M | — |
毛利率BRCPENG
| Q4 25 | 51.5% | 28.0% | ||
| Q3 25 | 50.4% | 28.6% | ||
| Q2 25 | 51.0% | 29.3% | ||
| Q1 25 | 49.3% | 28.6% | ||
| Q4 24 | 50.3% | 28.7% | ||
| Q3 24 | 51.6% | 28.8% | ||
| Q2 24 | 51.6% | 29.6% | ||
| Q1 24 | 50.2% | — |
营业利润率BRCPENG
| Q4 25 | 16.8% | 5.7% | ||
| Q3 25 | 14.9% | 3.7% | ||
| Q2 25 | 17.6% | 3.0% | ||
| Q1 25 | 14.4% | 5.1% | ||
| Q4 24 | 15.6% | 5.1% | ||
| Q3 24 | 19.3% | -1.2% | ||
| Q2 24 | 18.5% | 3.8% | ||
| Q1 24 | 16.7% | — |
净利率BRCPENG
| Q4 25 | 13.3% | 1.5% | ||
| Q3 25 | 12.6% | 2.8% | ||
| Q2 25 | 13.7% | 0.8% | ||
| Q1 25 | 11.3% | 2.2% | ||
| Q4 24 | 12.4% | 1.5% | ||
| Q3 24 | 16.1% | — | ||
| Q2 24 | 14.8% | 1.9% | ||
| Q1 24 | 13.5% | — |
每股收益（稀释后）BRCPENG
| Q4 25 | — | $0.04 | ||
| Q3 25 | — | $0.10 | ||
| Q2 25 | — | $-0.01 | ||
| Q1 25 | — | $0.09 | ||
| Q4 24 | — | $0.10 | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $0.10 | ||
| Q1 24 | — | — |
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 | $182.7M | $461.5M |
| 总债务越低越好 | $115.9M | $462.3M |
| 股东权益账面价值 | $1.2B | $389.7M |
| 总资产 | $1.8B | $1.6B |
| 负债/权益比越低杠杆越低 | 0.09× | 1.19× |
8季度趋势，按日历期对齐
现金及短期投资BRCPENG
| Q4 25 | $182.7M | $461.5M | ||
| Q3 25 | $174.3M | $453.8M | ||
| Q2 25 | $152.2M | $735.5M | ||
| Q1 25 | $138.5M | $647.0M | ||
| Q4 24 | $145.7M | $393.7M | ||
| Q3 24 | $250.1M | $389.5M | ||
| Q2 24 | $160.5M | $467.5M | ||
| Q1 24 | $143.9M | — |
总债务BRCPENG
| Q4 25 | $115.9M | $462.3M | ||
| Q3 25 | $99.8M | $461.8M | ||
| Q2 25 | — | $659.5M | ||
| Q1 25 | — | $658.8M | ||
| Q4 24 | — | $658.1M | ||
| Q3 24 | $90.9M | $657.3M | ||
| Q2 24 | — | $667.0M | ||
| Q1 24 | — | — |
股东权益BRCPENG
| Q4 25 | $1.2B | $389.7M | ||
| Q3 25 | $1.2B | $394.2M | ||
| Q2 25 | $1.2B | $584.8M | ||
| Q1 25 | $1.1B | $602.5M | ||
| Q4 24 | $1.1B | $400.4M | ||
| Q3 24 | $1.1B | $391.4M | ||
| Q2 24 | $1.0B | $423.4M | ||
| Q1 24 | $1.0B | — |
总资产BRCPENG
| Q4 25 | $1.8B | $1.6B | ||
| Q3 25 | $1.7B | $1.6B | ||
| Q2 25 | $1.7B | $1.8B | ||
| Q1 25 | $1.6B | $1.8B | ||
| Q4 24 | $1.6B | $1.6B | ||
| Q3 24 | $1.5B | $1.5B | ||
| Q2 24 | $1.4B | $1.5B | ||
| Q1 24 | $1.4B | — |
负债/权益比BRCPENG
| Q4 25 | 0.09× | 1.19× | ||
| Q3 25 | 0.08× | 1.17× | ||
| Q2 25 | — | 1.13× | ||
| Q1 25 | — | 1.09× | ||
| Q4 24 | — | 1.64× | ||
| Q3 24 | 0.09× | 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 | $33.4M | $31.1M |
| 自由现金流经营现金流 - 资本支出 | $22.4M | $28.2M |
| 自由现金流率自由现金流/营收 | 5.5% | 8.2% |
| 资本支出强度资本支出/营收 | 2.7% | 0.8% |
| 现金转化率经营现金流/净利润 | 0.62× | 5.89× |
| 过去12个月自由现金流最近4个季度 | $159.9M | $116.3M |
8季度趋势，按日历期对齐
经营现金流BRCPENG
| Q4 25 | $33.4M | $31.1M | ||
| Q3 25 | $58.3M | $-70.4M | ||
| Q2 25 | $59.9M | $92.8M | ||
| Q1 25 | $39.6M | $72.9M | ||
| Q4 24 | $23.4M | $13.8M | ||
| Q3 24 | $84.0M | — | ||
| Q2 24 | $72.7M | $57.9M | ||
| Q1 24 | $36.1M | — |
自由现金流BRCPENG
| Q4 25 | $22.4M | $28.2M | ||
| Q3 25 | $49.4M | $-73.4M | ||
| Q2 25 | $55.6M | $90.9M | ||
| Q1 25 | $32.5M | $70.5M | ||
| Q4 24 | $16.1M | $12.0M | ||
| Q3 24 | $73.2M | — | ||
| Q2 24 | $64.4M | $48.9M | ||
| Q1 24 | $-13.5M | — |
自由现金流率BRCPENG
| Q4 25 | 5.5% | 8.2% | ||
| Q3 25 | 12.4% | -21.7% | ||
| Q2 25 | 14.5% | 28.0% | ||
| Q1 25 | 9.1% | 19.3% | ||
| Q4 24 | 4.3% | 3.5% | ||
| Q3 24 | 21.3% | — | ||
| Q2 24 | 18.8% | 16.3% | ||
| Q1 24 | -4.2% | — |
资本支出强度BRCPENG
| Q4 25 | 2.7% | 0.8% | ||
| Q3 25 | 2.2% | 0.9% | ||
| Q2 25 | 1.1% | 0.6% | ||
| Q1 25 | 2.0% | 0.6% | ||
| Q4 24 | 1.9% | 0.5% | ||
| Q3 24 | 3.1% | — | ||
| Q2 24 | 2.4% | 3.0% | ||
| Q1 24 | 15.4% | — |
现金转化率BRCPENG
| Q4 25 | 0.62× | 5.89× | ||
| Q3 25 | 1.17× | -7.47× | ||
| Q2 25 | 1.15× | 34.88× | ||
| Q1 25 | 0.98× | 9.02× | ||
| Q4 24 | 0.50× | 2.65× | ||
| Q3 24 | 1.51× | — | ||
| Q2 24 | 1.43× | 10.30× | ||
| Q1 24 | 0.83× | — |
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
BRC
| Americas Asia | $215.1M | 53% |
| Europe Australia | $119.9M | 30% |
| Other | $70.2M | 17% |
PENG
| Integrated Memory Segment | $171.6M | 50% |
| Advanced Computing Segment | $115.7M | 34% |
| Optimized LED Segment | $55.7M | 16% |
