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Dorman Products, Inc.（DORM）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
Dorman Products, Inc.的季度营收约是Penguin Solutions, Inc.的1.6倍（$537.9M vs $343.1M），Dorman Products, Inc.净利率更高（2.1% vs 1.5%，领先0.6%），Dorman Products, Inc.同比增速更快（0.8% vs 0.6%），Dorman Products, Inc.自由现金流更多（$33.5M vs $28.2M），过去两年Penguin Solutions, Inc.的营收复合增速更高（11.8% vs 7.1%）
多尔曼产品公司是美国知名的汽车售后配件制造商，成立于1918年，总部位于宾夕法尼亚州科尔马，在纳斯达克上市，股票代码为DORM，深耕汽车售后市场多年，为市场提供丰富的替换零部件产品。
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。
DORM vs PENG — 直观对比
营收规模更大
DORM
是对方的1.6倍
$343.1M
营收增速更快
DORM
高出0.2%
0.6%
净利率更高
DORM
高出0.6%
1.5%
自由现金流更多
DORM
多$5.3M
$28.2M
两年增速更快
PENG
近两年复合增速
7.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $537.9M | $343.1M |
| 净利润 | $11.6M | $5.3M |
| 毛利率 | 42.6% | 28.0% |
| 营业利润率 | 5.8% | 5.7% |
| 净利率 | 2.1% | 1.5% |
| 营收同比 | 0.8% | 0.6% |
| 净利润同比 | -78.8% | 1.0% |
| 每股收益（稀释后） | $0.38 | $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DORMPENG
| Q4 25 | $537.9M | $343.1M | ||
| Q3 25 | $543.7M | $337.9M | ||
| Q2 25 | $541.0M | $324.3M | ||
| Q1 25 | $507.7M | $365.5M | ||
| Q4 24 | $533.8M | $341.1M | ||
| Q3 24 | $503.8M | $284.8M | ||
| Q2 24 | $503.0M | $300.6M | ||
| Q1 24 | $468.7M | — |
净利润DORMPENG
| Q4 25 | $11.6M | $5.3M | ||
| Q3 25 | $76.4M | $9.4M | ||
| Q2 25 | $58.7M | $2.7M | ||
| Q1 25 | $57.5M | $8.1M | ||
| Q4 24 | $54.5M | $5.2M | ||
| Q3 24 | $55.3M | — | ||
| Q2 24 | $47.4M | $5.6M | ||
| Q1 24 | $32.8M | — |
毛利率DORMPENG
| Q4 25 | 42.6% | 28.0% | ||
| Q3 25 | 44.4% | 28.6% | ||
| Q2 25 | 40.6% | 29.3% | ||
| Q1 25 | 40.9% | 28.6% | ||
| Q4 24 | 41.5% | 28.7% | ||
| Q3 24 | 40.5% | 28.8% | ||
| Q2 24 | 39.6% | 29.6% | ||
| Q1 24 | 38.7% | — |
营业利润率DORMPENG
| Q4 25 | 5.8% | 5.7% | ||
| Q3 25 | 19.4% | 3.7% | ||
| Q2 25 | 15.2% | 3.0% | ||
| Q1 25 | 15.8% | 5.1% | ||
| Q4 24 | 16.3% | 5.1% | ||
| Q3 24 | 15.7% | -1.2% | ||
| Q2 24 | 14.4% | 3.8% | ||
| Q1 24 | 11.6% | — |
净利率DORMPENG
| Q4 25 | 2.1% | 1.5% | ||
| Q3 25 | 14.1% | 2.8% | ||
| Q2 25 | 10.9% | 0.8% | ||
| Q1 25 | 11.3% | 2.2% | ||
| Q4 24 | 10.2% | 1.5% | ||
| Q3 24 | 11.0% | — | ||
| Q2 24 | 9.4% | 1.9% | ||
| Q1 24 | 7.0% | — |
每股收益（稀释后）DORMPENG
| Q4 25 | $0.38 | $0.04 | ||
| Q3 25 | $2.48 | $0.10 | ||
| Q2 25 | $1.91 | $-0.01 | ||
| Q1 25 | $1.87 | $0.09 | ||
| Q4 24 | $1.76 | $0.10 | ||
| Q3 24 | $1.80 | — | ||
| Q2 24 | $1.53 | $0.10 | ||
| Q1 24 | $1.05 | — |
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 | $49.4M | $461.5M |
| 总债务越低越好 | $440.6M | $462.3M |
| 股东权益账面价值 | $1.5B | $389.7M |
| 总资产 | $2.5B | $1.6B |
| 负债/权益比越低杠杆越低 | 0.30× | 1.19× |
8季度趋势，按日历期对齐
现金及短期投资DORMPENG
| Q4 25 | $49.4M | $461.5M | ||
| Q3 25 | $55.5M | $453.8M | ||
| Q2 25 | $56.8M | $735.5M | ||
| Q1 25 | $60.6M | $647.0M | ||
| Q4 24 | $57.1M | $393.7M | ||
| Q3 24 | $45.1M | $389.5M | ||
| Q2 24 | $47.5M | $467.5M | ||
| Q1 24 | $34.4M | — |
总债务DORMPENG
| Q4 25 | $440.6M | $462.3M | ||
| Q3 25 | — | $461.8M | ||
| Q2 25 | — | $659.5M | ||
| Q1 25 | — | $658.8M | ||
| Q4 24 | $468.8M | $658.1M | ||
| Q3 24 | — | $657.3M | ||
| Q2 24 | — | $667.0M | ||
| Q1 24 | — | — |
股东权益DORMPENG
| Q4 25 | $1.5B | $389.7M | ||
| Q3 25 | $1.5B | $394.2M | ||
| Q2 25 | $1.4B | $584.8M | ||
| Q1 25 | $1.3B | $602.5M | ||
| Q4 24 | $1.3B | $400.4M | ||
| Q3 24 | $1.2B | $391.4M | ||
| Q2 24 | $1.2B | $423.4M | ||
| Q1 24 | $1.2B | — |
总资产DORMPENG
| Q4 25 | $2.5B | $1.6B | ||
| Q3 25 | $2.6B | $1.6B | ||
| Q2 25 | $2.5B | $1.8B | ||
| Q1 25 | $2.4B | $1.8B | ||
| Q4 24 | $2.4B | $1.6B | ||
| Q3 24 | $2.4B | $1.5B | ||
| Q2 24 | $2.3B | $1.5B | ||
| Q1 24 | $2.2B | — |
负债/权益比DORMPENG
| Q4 25 | 0.30× | 1.19× | ||
| Q3 25 | — | 1.17× | ||
| Q2 25 | — | 1.13× | ||
| Q1 25 | — | 1.09× | ||
| Q4 24 | 0.36× | 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 | $41.6M | $31.1M |
| 自由现金流经营现金流 - 资本支出 | $33.5M | $28.2M |
| 自由现金流率自由现金流/营收 | 6.2% | 8.2% |
| 资本支出强度资本支出/营收 | 1.5% | 0.8% |
| 现金转化率经营现金流/净利润 | 3.60× | 5.89× |
| 过去12个月自由现金流最近4个季度 | $75.7M | $116.3M |
8季度趋势，按日历期对齐
经营现金流DORMPENG
| Q4 25 | $41.6M | $31.1M | ||
| Q3 25 | $12.2M | $-70.4M | ||
| Q2 25 | $8.5M | $92.8M | ||
| Q1 25 | $51.2M | $72.9M | ||
| Q4 24 | $71.4M | $13.8M | ||
| Q3 24 | $44.3M | — | ||
| Q2 24 | $63.3M | $57.9M | ||
| Q1 24 | $52.0M | — |
自由现金流DORMPENG
| Q4 25 | $33.5M | $28.2M | ||
| Q3 25 | $1.8M | $-73.4M | ||
| Q2 25 | $98.0K | $90.9M | ||
| Q1 25 | $40.3M | $70.5M | ||
| Q4 24 | $63.2M | $12.0M | ||
| Q3 24 | $35.7M | — | ||
| Q2 24 | $51.4M | $48.9M | ||
| Q1 24 | $41.2M | — |
自由现金流率DORMPENG
| Q4 25 | 6.2% | 8.2% | ||
| Q3 25 | 0.3% | -21.7% | ||
| Q2 25 | 0.0% | 28.0% | ||
| Q1 25 | 7.9% | 19.3% | ||
| Q4 24 | 11.8% | 3.5% | ||
| Q3 24 | 7.1% | — | ||
| Q2 24 | 10.2% | 16.3% | ||
| Q1 24 | 8.8% | — |
资本支出强度DORMPENG
| Q4 25 | 1.5% | 0.8% | ||
| Q3 25 | 1.9% | 0.9% | ||
| Q2 25 | 1.6% | 0.6% | ||
| Q1 25 | 2.2% | 0.6% | ||
| Q4 24 | 1.5% | 0.5% | ||
| Q3 24 | 1.7% | — | ||
| Q2 24 | 2.4% | 3.0% | ||
| Q1 24 | 2.3% | — |
现金转化率DORMPENG
| Q4 25 | 3.60× | 5.89× | ||
| Q3 25 | 0.16× | -7.47× | ||
| Q2 25 | 0.15× | 34.88× | ||
| Q1 25 | 0.89× | 9.02× | ||
| Q4 24 | 1.31× | 2.65× | ||
| Q3 24 | 0.80× | — | ||
| Q2 24 | 1.34× | 10.30× | ||
| Q1 24 | 1.58× | — |
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
DORM
| Light Duty | $428.6M | 80% |
| Heavy Duty | $55.8M | 10% |
| Specialty Vehicle | $53.5M | 10% |
PENG
| Integrated Memory Segment | $171.6M | 50% |
| Advanced Computing Segment | $115.7M | 34% |
| Optimized LED Segment | $55.7M | 16% |
