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GE医疗（CCRN）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GE医疗的1.4倍（$343.1M vs $236.8M），Penguin Solutions, Inc.净利率更高（1.5% vs -35.0%，领先36.6%），Penguin Solutions, Inc.同比增速更快（0.6% vs -23.6%），Penguin Solutions, Inc.自由现金流更多（$28.2M vs $16.1M），过去两年Penguin Solutions, Inc.的营收复合增速更高（11.8% vs -21.0%）
GE医疗是总部位于美国伊利诺伊州芝加哥的医疗科技企业，品牌标识为GE HealthCare。公司主要业务分为四大板块：包含分子影像、CT、磁共振、妇科筛查及X光设备的医学影像业务、超声业务，以及聚焦远程患者监测、麻醉呼吸护理、心脏诊断、婴幼儿护理的患者护理解决方案业务，此外还开展医药相关业务。
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。
CCRN vs PENG — 直观对比
营收规模更大
PENG
是对方的1.4倍
$236.8M
营收增速更快
PENG
高出24.2%
-23.6%
净利率更高
PENG
高出36.6%
-35.0%
自由现金流更多
PENG
多$12.1M
$16.1M
两年增速更快
PENG
近两年复合增速
-21.0%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $236.8M | $343.1M |
| 净利润 | $-82.9M | $5.3M |
| 毛利率 | — | 28.0% |
| 营业利润率 | -30.2% | 5.7% |
| 净利率 | -35.0% | 1.5% |
| 营收同比 | -23.6% | 0.6% |
| 净利润同比 | -2109.7% | 1.0% |
| 每股收益（稀释后） | $-2.56 | $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CCRNPENG
| Q4 25 | $236.8M | $343.1M | ||
| Q3 25 | $250.1M | $337.9M | ||
| Q2 25 | $274.1M | $324.3M | ||
| Q1 25 | $293.4M | $365.5M | ||
| Q4 24 | $309.9M | $341.1M | ||
| Q3 24 | $315.1M | $284.8M | ||
| Q2 24 | $339.8M | $300.6M | ||
| Q1 24 | $379.2M | — |
净利润CCRNPENG
| Q4 25 | $-82.9M | $5.3M | ||
| Q3 25 | $-4.8M | $9.4M | ||
| Q2 25 | $-6.7M | $2.7M | ||
| Q1 25 | $-490.0K | $8.1M | ||
| Q4 24 | $-3.8M | $5.2M | ||
| Q3 24 | $2.6M | — | ||
| Q2 24 | $-16.1M | $5.6M | ||
| Q1 24 | $2.7M | — |
毛利率CCRNPENG
| Q4 25 | — | 28.0% | ||
| Q3 25 | 20.4% | 28.6% | ||
| Q2 25 | 20.4% | 29.3% | ||
| Q1 25 | 20.0% | 28.6% | ||
| Q4 24 | — | 28.7% | ||
| Q3 24 | 20.4% | 28.8% | ||
| Q2 24 | 20.8% | 29.6% | ||
| Q1 24 | 20.4% | — |
营业利润率CCRNPENG
| Q4 25 | -30.2% | 5.7% | ||
| Q3 25 | -2.4% | 3.7% | ||
| Q2 25 | -2.1% | 3.0% | ||
| Q1 25 | -0.3% | 5.1% | ||
| Q4 24 | -1.1% | 5.1% | ||
| Q3 24 | 0.9% | -1.2% | ||
| Q2 24 | -5.7% | 3.8% | ||
| Q1 24 | 0.8% | — |
净利率CCRNPENG
| Q4 25 | -35.0% | 1.5% | ||
| Q3 25 | -1.9% | 2.8% | ||
| Q2 25 | -2.4% | 0.8% | ||
| Q1 25 | -0.2% | 2.2% | ||
| Q4 24 | -1.2% | 1.5% | ||
| Q3 24 | 0.8% | — | ||
| Q2 24 | -4.7% | 1.9% | ||
| Q1 24 | 0.7% | — |
每股收益（稀释后）CCRNPENG
| Q4 25 | $-2.56 | $0.04 | ||
| Q3 25 | $-0.15 | $0.10 | ||
| Q2 25 | $-0.20 | $-0.01 | ||
| Q1 25 | $-0.02 | $0.09 | ||
| Q4 24 | $-0.13 | $0.10 | ||
| Q3 24 | $0.08 | — | ||
| Q2 24 | $-0.47 | $0.10 | ||
| Q1 24 | $0.08 | — |
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 | $108.7M | $461.5M |
| 总债务越低越好 | — | $462.3M |
| 股东权益账面价值 | $322.8M | $389.7M |
| 总资产 | $449.0M | $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CCRNPENG
| Q4 25 | $108.7M | $461.5M | ||
| Q3 25 | $99.1M | $453.8M | ||
| Q2 25 | $81.2M | $735.5M | ||
| Q1 25 | $80.7M | $647.0M | ||
| Q4 24 | $81.6M | $393.7M | ||
| Q3 24 | $64.0M | $389.5M | ||
| Q2 24 | $69.6M | $467.5M | ||
| Q1 24 | $5.2M | — |
总债务CCRNPENG
| 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CCRNPENG
| Q4 25 | $322.8M | $389.7M | ||
| Q3 25 | $408.1M | $394.2M | ||
| Q2 25 | $412.2M | $584.8M | ||
| Q1 25 | $418.2M | $602.5M | ||
| Q4 24 | $419.0M | $400.4M | ||
| Q3 24 | $424.7M | $391.4M | ||
| Q2 24 | $433.3M | $423.4M | ||
| Q1 24 | $462.4M | — |
总资产CCRNPENG
| Q4 25 | $449.0M | $1.6B | ||
| Q3 25 | $538.2M | $1.6B | ||
| Q2 25 | $553.8M | $1.8B | ||
| Q1 25 | $576.2M | $1.8B | ||
| Q4 24 | $589.3M | $1.6B | ||
| Q3 24 | $597.4M | $1.5B | ||
| Q2 24 | $602.9M | $1.5B | ||
| Q1 24 | $648.4M | — |
负债/权益比CCRNPENG
| 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 | $18.2M | $31.1M |
| 自由现金流经营现金流 - 资本支出 | $16.1M | $28.2M |
| 自由现金流率自由现金流/营收 | 6.8% | 8.2% |
| 资本支出强度资本支出/营收 | 0.9% | 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 | $40.1M | $116.3M |
8季度趋势，按日历期对齐
经营现金流CCRNPENG
| Q4 25 | $18.2M | $31.1M | ||
| Q3 25 | $20.1M | $-70.4M | ||
| Q2 25 | $4.2M | $92.8M | ||
| Q1 25 | $5.7M | $72.9M | ||
| Q4 24 | $24.2M | $13.8M | ||
| Q3 24 | $7.5M | — | ||
| Q2 24 | $82.4M | $57.9M | ||
| Q1 24 | $6.0M | — |
自由现金流CCRNPENG
| Q4 25 | $16.1M | $28.2M | ||
| Q3 25 | $17.9M | $-73.4M | ||
| Q2 25 | $2.3M | $90.9M | ||
| Q1 25 | $3.8M | $70.5M | ||
| Q4 24 | $21.7M | $12.0M | ||
| Q3 24 | $6.3M | — | ||
| Q2 24 | $79.6M | $48.9M | ||
| Q1 24 | $3.8M | — |
自由现金流率CCRNPENG
| Q4 25 | 6.8% | 8.2% | ||
| Q3 25 | 7.2% | -21.7% | ||
| Q2 25 | 0.8% | 28.0% | ||
| Q1 25 | 1.3% | 19.3% | ||
| Q4 24 | 7.0% | 3.5% | ||
| Q3 24 | 2.0% | — | ||
| Q2 24 | 23.4% | 16.3% | ||
| Q1 24 | 1.0% | — |
资本支出强度CCRNPENG
| Q4 25 | 0.9% | 0.8% | ||
| Q3 25 | 0.9% | 0.9% | ||
| Q2 25 | 0.7% | 0.6% | ||
| Q1 25 | 0.6% | 0.6% | ||
| Q4 24 | 0.8% | 0.5% | ||
| Q3 24 | 0.4% | — | ||
| Q2 24 | 0.8% | 3.0% | ||
| Q1 24 | 0.6% | — |
现金转化率CCRNPENG
| Q4 25 | — | 5.89× | ||
| Q3 25 | — | -7.47× | ||
| Q2 25 | — | 34.88× | ||
| Q1 25 | — | 9.02× | ||
| Q4 24 | — | 2.65× | ||
| Q3 24 | 2.92× | — | ||
| Q2 24 | — | 10.30× | ||
| Q1 24 | 2.23× | — |
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
CCRN
| Temporary Staffing Services | $189.6M | 80% |
| Physician Staffing | $42.5M | 18% |
| Other Services | $4.7M | 2% |
PENG
| Integrated Memory Segment | $171.6M | 50% |
| Advanced Computing Segment | $115.7M | 34% |
| Optimized LED Segment | $55.7M | 16% |
