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优尼威（CLMB）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.的季度营收约是优尼威的1.9倍（$343.1M vs $182.4M），优尼威净利率更高（1.8% vs 1.5%，领先0.3%），优尼威同比增速更快（32.1% vs 0.6%），过去两年优尼威的营收复合增速更高（40.7% vs 11.8%）
优尼威解决方案是一家全球化学品与原料分销商，同时可为客户提供各类增值服务，在行业内拥有广泛的全球布局与专业服务能力。
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。
CLMB vs PENG — 直观对比
营收规模更大
PENG
是对方的1.9倍
$182.4M
营收增速更快
CLMB
高出31.5%
0.6%
净利率更高
CLMB
高出0.3%
1.5%
两年增速更快
CLMB
近两年复合增速
11.8%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $182.4M | $343.1M |
| 净利润 | $3.3M | $5.3M |
| 毛利率 | 14.5% | 28.0% |
| 营业利润率 | 2.1% | 5.7% |
| 净利率 | 1.8% | 1.5% |
| 营收同比 | 32.1% | 0.6% |
| 净利润同比 | -9.5% | 1.0% |
| 每股收益（稀释后） | $0.18 | $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CLMBPENG
| Q1 26 | $182.4M | — | ||
| Q4 25 | $193.8M | $343.1M | ||
| Q3 25 | $161.3M | $337.9M | ||
| Q2 25 | $159.3M | $324.3M | ||
| Q1 25 | $138.0M | $365.5M | ||
| Q4 24 | $161.8M | $341.1M | ||
| Q3 24 | $119.3M | $284.8M | ||
| Q2 24 | $92.1M | $300.6M |
净利润CLMBPENG
| Q1 26 | $3.3M | — | ||
| Q4 25 | $7.0M | $5.3M | ||
| Q3 25 | $4.7M | $9.4M | ||
| Q2 25 | $6.0M | $2.7M | ||
| Q1 25 | $3.7M | $8.1M | ||
| Q4 24 | $7.0M | $5.2M | ||
| Q3 24 | $5.5M | — | ||
| Q2 24 | $3.4M | $5.6M |
毛利率CLMBPENG
| Q1 26 | 14.5% | — | ||
| Q4 25 | 15.4% | 28.0% | ||
| Q3 25 | 15.9% | 28.6% | ||
| Q2 25 | 16.5% | 29.3% | ||
| Q1 25 | 16.9% | 28.6% | ||
| Q4 24 | 19.3% | 28.7% | ||
| Q3 24 | 20.3% | 28.8% | ||
| Q2 24 | 20.2% | 29.6% |
营业利润率CLMBPENG
| Q1 26 | 2.1% | — | ||
| Q4 25 | 4.9% | 5.7% | ||
| Q3 25 | 4.3% | 3.7% | ||
| Q2 25 | 5.0% | 3.0% | ||
| Q1 25 | 3.5% | 5.1% | ||
| Q4 24 | 7.2% | 5.1% | ||
| Q3 24 | 7.1% | -1.2% | ||
| Q2 24 | 4.6% | 3.8% |
净利率CLMBPENG
| Q1 26 | 1.8% | — | ||
| Q4 25 | 3.6% | 1.5% | ||
| Q3 25 | 2.9% | 2.8% | ||
| Q2 25 | 3.7% | 0.8% | ||
| Q1 25 | 2.7% | 2.2% | ||
| Q4 24 | 4.3% | 1.5% | ||
| Q3 24 | 4.6% | — | ||
| Q2 24 | 3.7% | 1.9% |
每股收益（稀释后）CLMBPENG
| Q1 26 | $0.18 | — | ||
| Q4 25 | $1.51 | $0.04 | ||
| Q3 25 | $1.02 | $0.10 | ||
| Q2 25 | $1.30 | $-0.01 | ||
| Q1 25 | $0.81 | $0.09 | ||
| Q4 24 | $1.52 | $0.10 | ||
| Q3 24 | $1.19 | — | ||
| Q2 24 | $0.75 | $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 | $41.8M | $461.5M |
| 总债务越低越好 | — | $462.3M |
| 股东权益账面价值 | $118.4M | $389.7M |
| 总资产 | $458.8M | $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CLMBPENG
| Q1 26 | $41.8M | — | ||
| Q4 25 | $36.6M | $461.5M | ||
| Q3 25 | $49.8M | $453.8M | ||
| Q2 25 | $28.6M | $735.5M | ||
| Q1 25 | $32.5M | $647.0M | ||
| Q4 24 | $29.8M | $393.7M | ||
| Q3 24 | $22.1M | $389.5M | ||
| Q2 24 | $48.4M | $467.5M |
总债务CLMBPENG
| Q1 26 | — | — | ||
| 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CLMBPENG
| Q1 26 | $118.4M | — | ||
| Q4 25 | $116.6M | $389.7M | ||
| Q3 25 | $109.3M | $394.2M | ||
| Q2 25 | $105.2M | $584.8M | ||
| Q1 25 | $95.6M | $602.5M | ||
| Q4 24 | $90.6M | $400.4M | ||
| Q3 24 | $87.7M | $391.4M | ||
| Q2 24 | $79.8M | $423.4M |
总资产CLMBPENG
| Q1 26 | $458.8M | — | ||
| Q4 25 | $460.2M | $1.6B | ||
| Q3 25 | $376.1M | $1.6B | ||
| Q2 25 | $420.7M | $1.8B | ||
| Q1 25 | $370.1M | $1.8B | ||
| Q4 24 | $469.2M | $1.6B | ||
| Q3 24 | $371.9M | $1.5B | ||
| Q2 24 | $302.8M | $1.5B |
负债/权益比CLMBPENG
| Q1 26 | — | — | ||
| 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 | — | $31.1M |
| 自由现金流经营现金流 - 资本支出 | — | $28.2M |
| 自由现金流率自由现金流/营收 | — | 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 | — | 5.89× |
| 过去12个月自由现金流最近4个季度 | — | $116.3M |
8季度趋势，按日历期对齐
经营现金流CLMBPENG
| Q1 26 | — | — | ||
| Q4 25 | $-11.9M | $31.1M | ||
| Q3 25 | $22.2M | $-70.4M | ||
| Q2 25 | $-2.2M | $92.8M | ||
| Q1 25 | $8.5M | $72.9M | ||
| Q4 24 | $16.0M | $13.8M | ||
| Q3 24 | $-3.6M | — | ||
| Q2 24 | $7.3M | $57.9M |
自由现金流CLMBPENG
| Q1 26 | — | — | ||
| Q4 25 | — | $28.2M | ||
| Q3 25 | — | $-73.4M | ||
| Q2 25 | — | $90.9M | ||
| Q1 25 | — | $70.5M | ||
| Q4 24 | — | $12.0M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $48.9M |
自由现金流率CLMBPENG
| Q1 26 | — | — | ||
| Q4 25 | — | 8.2% | ||
| Q3 25 | — | -21.7% | ||
| Q2 25 | — | 28.0% | ||
| Q1 25 | — | 19.3% | ||
| Q4 24 | — | 3.5% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 16.3% |
资本支出强度CLMBPENG
| Q1 26 | — | — | ||
| Q4 25 | — | 0.8% | ||
| Q3 25 | — | 0.9% | ||
| Q2 25 | — | 0.6% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 3.0% |
现金转化率CLMBPENG
| Q1 26 | — | — | ||
| Q4 25 | -1.70× | 5.89× | ||
| Q3 25 | 4.73× | -7.47× | ||
| Q2 25 | -0.37× | 34.88× | ||
| Q1 25 | 2.30× | 9.02× | ||
| Q4 24 | 2.29× | 2.65× | ||
| Q3 24 | -0.66× | — | ||
| Q2 24 | 2.13× | 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
CLMB
暂无分部数据
PENG
| Integrated Memory Segment | $171.6M | 50% |
| Advanced Computing Segment | $115.7M | 34% |
| Optimized LED Segment | $55.7M | 16% |
