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CSW INDUSTRIALS, INC.（CSW）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CSW INDUSTRIALS, INC.的1.5倍（$343.1M vs $233.0M），CSW INDUSTRIALS, INC.净利率更高（4.4% vs 1.5%，领先2.9%），CSW INDUSTRIALS, INC.同比增速更快（20.3% vs 0.6%），Penguin Solutions, Inc.自由现金流更多（$28.2M vs $22.7M），过去两年Penguin Solutions, Inc.的营收复合增速更高（11.8% vs 5.1%）
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。
CSW vs PENG — 直观对比
营收规模更大
PENG
是对方的1.5倍
$233.0M
营收增速更快
CSW
高出19.7%
0.6%
净利率更高
CSW
高出2.9%
1.5%
自由现金流更多
PENG
多$5.5M
$22.7M
两年增速更快
PENG
近两年复合增速
5.1%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $233.0M | $343.1M |
| 净利润 | $10.3M | $5.3M |
| 毛利率 | 39.7% | 28.0% |
| 营业利润率 | 7.4% | 5.7% |
| 净利率 | 4.4% | 1.5% |
| 营收同比 | 20.3% | 0.6% |
| 净利润同比 | -61.9% | 1.0% |
| 每股收益（稀释后） | $0.62 | $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CSWPENG
| Q4 25 | $233.0M | $343.1M | ||
| Q3 25 | $277.0M | $337.9M | ||
| Q2 25 | $263.6M | $324.3M | ||
| Q1 25 | $230.5M | $365.5M | ||
| Q4 24 | $193.6M | $341.1M | ||
| Q3 24 | $227.9M | $284.8M | ||
| Q2 24 | $226.2M | $300.6M | ||
| Q1 24 | $210.9M | — |
净利润CSWPENG
| Q4 25 | $10.3M | $5.3M | ||
| Q3 25 | $40.7M | $9.4M | ||
| Q2 25 | $40.9M | $2.7M | ||
| Q1 25 | $35.1M | $8.1M | ||
| Q4 24 | $26.9M | $5.2M | ||
| Q3 24 | $36.1M | — | ||
| Q2 24 | $38.6M | $5.6M | ||
| Q1 24 | $31.8M | — |
毛利率CSWPENG
| Q4 25 | 39.7% | 28.0% | ||
| Q3 25 | 43.0% | 28.6% | ||
| Q2 25 | 43.8% | 29.3% | ||
| Q1 25 | 44.2% | 28.6% | ||
| Q4 24 | 41.4% | 28.7% | ||
| Q3 24 | 45.6% | 28.8% | ||
| Q2 24 | 47.5% | 29.6% | ||
| Q1 24 | 44.4% | — |
营业利润率CSWPENG
| Q4 25 | 7.4% | 5.7% | ||
| Q3 25 | 20.5% | 3.7% | ||
| Q2 25 | 20.8% | 3.0% | ||
| Q1 25 | 19.5% | 5.1% | ||
| Q4 24 | 15.3% | 5.1% | ||
| Q3 24 | 22.6% | -1.2% | ||
| Q2 24 | 24.3% | 3.8% | ||
| Q1 24 | 21.0% | — |
净利率CSWPENG
| Q4 25 | 4.4% | 1.5% | ||
| Q3 25 | 14.7% | 2.8% | ||
| Q2 25 | 15.5% | 0.8% | ||
| Q1 25 | 15.2% | 2.2% | ||
| Q4 24 | 13.9% | 1.5% | ||
| Q3 24 | 15.8% | — | ||
| Q2 24 | 17.1% | 1.9% | ||
| Q1 24 | 15.1% | — |
每股收益（稀释后）CSWPENG
| Q4 25 | $0.62 | $0.04 | ||
| Q3 25 | $2.41 | $0.10 | ||
| Q2 25 | $2.43 | $-0.01 | ||
| Q1 25 | $2.05 | $0.09 | ||
| Q4 24 | $1.60 | $0.10 | ||
| Q3 24 | $2.26 | — | ||
| Q2 24 | $2.47 | $0.10 | ||
| Q1 24 | $2.03 | — |
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 | $40.2M | $461.5M |
| 总债务越低越好 | — | $462.3M |
| 股东权益账面价值 | $1.1B | $389.7M |
| 总资产 | $2.3B | $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CSWPENG
| Q4 25 | $40.2M | $461.5M | ||
| Q3 25 | $31.5M | $453.8M | ||
| Q2 25 | $38.0M | $735.5M | ||
| Q1 25 | $225.8M | $647.0M | ||
| Q4 24 | $213.8M | $393.7M | ||
| Q3 24 | $273.2M | $389.5M | ||
| Q2 24 | $18.9M | $467.5M | ||
| Q1 24 | $22.2M | — |
总债务CSWPENG
| Q4 25 | — | $462.3M | ||
| Q3 25 | — | $461.8M | ||
| Q2 25 | — | $659.5M | ||
| Q1 25 | $800.1M | $658.8M | ||
| Q4 24 | — | $658.1M | ||
| Q3 24 | — | $657.3M | ||
| Q2 24 | — | $667.0M | ||
| Q1 24 | $166.0M | — |
股东权益CSWPENG
| Q4 25 | $1.1B | $389.7M | ||
| Q3 25 | $1.1B | $394.2M | ||
| Q2 25 | $1.1B | $584.8M | ||
| Q1 25 | $1.1B | $602.5M | ||
| Q4 24 | $1.0B | $400.4M | ||
| Q3 24 | $1.0B | $391.4M | ||
| Q2 24 | $650.2M | $423.4M | ||
| Q1 24 | $615.7M | — |
总资产CSWPENG
| Q4 25 | $2.3B | $1.6B | ||
| Q3 25 | $1.5B | $1.6B | ||
| Q2 25 | $1.5B | $1.8B | ||
| Q1 25 | $1.4B | $1.8B | ||
| Q4 24 | $1.4B | $1.6B | ||
| Q3 24 | $1.4B | $1.5B | ||
| Q2 24 | $1.1B | $1.5B | ||
| Q1 24 | $1.0B | — |
负债/权益比CSWPENG
| Q4 25 | — | 1.19× | ||
| Q3 25 | — | 1.17× | ||
| Q2 25 | — | 1.13× | ||
| Q1 25 | 0.75× | 1.09× | ||
| Q4 24 | — | 1.64× | ||
| Q3 24 | — | 1.68× | ||
| Q2 24 | — | 1.58× | ||
| Q1 24 | 0.27× | — |
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 | $28.9M | $31.1M |
| 自由现金流经营现金流 - 资本支出 | $22.7M | $28.2M |
| 自由现金流率自由现金流/营收 | 9.8% | 8.2% |
| 资本支出强度资本支出/营收 | 2.6% | 0.8% |
| 现金转化率经营现金流/净利润 | 2.81× | 5.89× |
| 过去12个月自由现金流最近4个季度 | $162.0M | $116.3M |
8季度趋势，按日历期对齐
经营现金流CSWPENG
| Q4 25 | $28.9M | $31.1M | ||
| Q3 25 | $61.8M | $-70.4M | ||
| Q2 25 | $60.6M | $92.8M | ||
| Q1 25 | $27.3M | $72.9M | ||
| Q4 24 | $11.6M | $13.8M | ||
| Q3 24 | $66.8M | — | ||
| Q2 24 | $62.7M | $57.9M | ||
| Q1 24 | $22.4M | — |
自由现金流CSWPENG
| Q4 25 | $22.7M | $28.2M | ||
| Q3 25 | $58.7M | $-73.4M | ||
| Q2 25 | $57.7M | $90.9M | ||
| Q1 25 | $22.8M | $70.5M | ||
| Q4 24 | $8.5M | $12.0M | ||
| Q3 24 | $61.3M | — | ||
| Q2 24 | $59.6M | $48.9M | ||
| Q1 24 | $17.5M | — |
自由现金流率CSWPENG
| Q4 25 | 9.8% | 8.2% | ||
| Q3 25 | 21.2% | -21.7% | ||
| Q2 25 | 21.9% | 28.0% | ||
| Q1 25 | 9.9% | 19.3% | ||
| Q4 24 | 4.4% | 3.5% | ||
| Q3 24 | 26.9% | — | ||
| Q2 24 | 26.3% | 16.3% | ||
| Q1 24 | 8.3% | — |
资本支出强度CSWPENG
| Q4 25 | 2.6% | 0.8% | ||
| Q3 25 | 1.1% | 0.9% | ||
| Q2 25 | 1.1% | 0.6% | ||
| Q1 25 | 2.0% | 0.6% | ||
| Q4 24 | 1.6% | 0.5% | ||
| Q3 24 | 2.4% | — | ||
| Q2 24 | 1.4% | 3.0% | ||
| Q1 24 | 2.3% | — |
现金转化率CSWPENG
| Q4 25 | 2.81× | 5.89× | ||
| Q3 25 | 1.52× | -7.47× | ||
| Q2 25 | 1.48× | 34.88× | ||
| Q1 25 | 0.78× | 9.02× | ||
| Q4 24 | 0.43× | 2.65× | ||
| Q3 24 | 1.85× | — | ||
| Q2 24 | 1.62× | 10.30× | ||
| Q1 24 | 0.71× | — |
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
CSW
| Contractor Solutions Segment | $166.3M | 71% |
| Specialized Reliability Solutions Segment | $38.2M | 16% |
| Engineered Building Solutions Segment | $28.5M | 12% |
PENG
| Integrated Memory Segment | $171.6M | 50% |
| Advanced Computing Segment | $115.7M | 34% |
| Optimized LED Segment | $55.7M | 16% |
