vs
Forestar Group Inc.（FOR）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Forestar Group Inc.的1.3倍（$343.1M vs $273.0M），Forestar Group Inc.净利率更高（5.6% vs 1.5%，领先4.1%），Forestar Group Inc.同比增速更快（9.0% vs 0.6%），Penguin Solutions, Inc.自由现金流更多（$28.2M vs $-157.1M），过去两年Penguin Solutions, Inc.的营收复合增速更高（11.8% vs -9.6%）
福雷斯特集团是一家住宅地块开发企业，总部位于得克萨斯州阿灵顿，业务覆盖美国21个州的51个市场。截至2020年12月31日的12个月内，该公司交付了11518块住宅地块，目前在纽约证券交易所上市，自2002年起就是美国规模最大的住宅建筑商D.R. Horton的控股子公司。
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。
FOR vs PENG — 直观对比
营收规模更大
PENG
是对方的1.3倍
$273.0M
营收增速更快
FOR
高出8.4%
0.6%
净利率更高
FOR
高出4.1%
1.5%
自由现金流更多
PENG
多$185.3M
$-157.1M
两年增速更快
PENG
近两年复合增速
-9.6%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $273.0M | $343.1M |
| 净利润 | $15.4M | $5.3M |
| 毛利率 | 20.1% | 28.0% |
| 营业利润率 | 7.6% | 5.7% |
| 净利率 | 5.6% | 1.5% |
| 营收同比 | 9.0% | 0.6% |
| 净利润同比 | -6.7% | 1.0% |
| 每股收益（稀释后） | $0.30 | $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FORPENG
| Q4 25 | $273.0M | $343.1M | ||
| Q3 25 | $670.5M | $337.9M | ||
| Q2 25 | $390.5M | $324.3M | ||
| Q1 25 | $351.0M | $365.5M | ||
| Q4 24 | $250.4M | $341.1M | ||
| Q3 24 | $551.3M | $284.8M | ||
| Q2 24 | $318.4M | $300.6M | ||
| Q1 24 | $333.8M | — |
净利润FORPENG
| Q4 25 | $15.4M | $5.3M | ||
| Q3 25 | $86.9M | $9.4M | ||
| Q2 25 | $32.9M | $2.7M | ||
| Q1 25 | $31.6M | $8.1M | ||
| Q4 24 | $16.5M | $5.2M | ||
| Q3 24 | $81.5M | — | ||
| Q2 24 | $38.7M | $5.6M | ||
| Q1 24 | $45.0M | — |
毛利率FORPENG
| Q4 25 | 20.1% | 28.0% | ||
| Q3 25 | 22.3% | 28.6% | ||
| Q2 25 | 20.4% | 29.3% | ||
| Q1 25 | 22.6% | 28.6% | ||
| Q4 24 | 22.0% | 28.7% | ||
| Q3 24 | 23.9% | 28.8% | ||
| Q2 24 | 22.5% | 29.6% | ||
| Q1 24 | 24.9% | — |
营业利润率FORPENG
| Q4 25 | 7.6% | 5.7% | ||
| Q3 25 | 16.9% | 3.7% | ||
| Q2 25 | 11.2% | 3.0% | ||
| Q1 25 | 11.6% | 5.1% | ||
| Q4 24 | 8.7% | 5.1% | ||
| Q3 24 | 19.7% | -1.2% | ||
| Q2 24 | 16.2% | 3.8% | ||
| Q1 24 | 17.6% | — |
净利率FORPENG
| Q4 25 | 5.6% | 1.5% | ||
| Q3 25 | 13.0% | 2.8% | ||
| Q2 25 | 8.4% | 0.8% | ||
| Q1 25 | 9.0% | 2.2% | ||
| Q4 24 | 6.6% | 1.5% | ||
| Q3 24 | 14.8% | — | ||
| Q2 24 | 12.2% | 1.9% | ||
| Q1 24 | 13.5% | — |
每股收益（稀释后）FORPENG
| Q4 25 | $0.30 | $0.04 | ||
| Q3 25 | $1.70 | $0.10 | ||
| Q2 25 | $0.65 | $-0.01 | ||
| Q1 25 | $0.62 | $0.09 | ||
| Q4 24 | $0.32 | $0.10 | ||
| Q3 24 | $1.59 | — | ||
| Q2 24 | $0.76 | $0.10 | ||
| Q1 24 | $0.89 | — |
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 | $211.7M | $461.5M |
| 总债务越低越好 | $793.2M | $462.3M |
| 股东权益账面价值 | $1.8B | $389.7M |
| 总资产 | $3.2B | $1.6B |
| 负债/权益比越低杠杆越低 | 0.44× | 1.19× |
8季度趋势，按日历期对齐
现金及短期投资FORPENG
| Q4 25 | $211.7M | $461.5M | ||
| Q3 25 | $379.2M | $453.8M | ||
| Q2 25 | $189.2M | $735.5M | ||
| Q1 25 | $174.3M | $647.0M | ||
| Q4 24 | $132.0M | $393.7M | ||
| Q3 24 | $481.2M | $389.5M | ||
| Q2 24 | $359.2M | $467.5M | ||
| Q1 24 | $416.2M | — |
总债务FORPENG
| Q4 25 | $793.2M | $462.3M | ||
| Q3 25 | $802.7M | $461.8M | ||
| Q2 25 | $872.8M | $659.5M | ||
| Q1 25 | $872.5M | $658.8M | ||
| Q4 24 | $806.8M | $658.1M | ||
| Q3 24 | $706.4M | $657.3M | ||
| Q2 24 | $706.1M | $667.0M | ||
| Q1 24 | $705.7M | — |
股东权益FORPENG
| Q4 25 | $1.8B | $389.7M | ||
| Q3 25 | $1.8B | $394.2M | ||
| Q2 25 | $1.7B | $584.8M | ||
| Q1 25 | $1.6B | $602.5M | ||
| Q4 24 | $1.6B | $400.4M | ||
| Q3 24 | $1.6B | $391.4M | ||
| Q2 24 | $1.5B | $423.4M | ||
| Q1 24 | $1.5B | — |
总资产FORPENG
| Q4 25 | $3.2B | $1.6B | ||
| Q3 25 | $3.1B | $1.6B | ||
| Q2 25 | $3.1B | $1.8B | ||
| Q1 25 | $3.0B | $1.8B | ||
| Q4 24 | $3.0B | $1.6B | ||
| Q3 24 | $2.8B | $1.5B | ||
| Q2 24 | $2.7B | $1.5B | ||
| Q1 24 | $2.6B | — |
负债/权益比FORPENG
| Q4 25 | 0.44× | 1.19× | ||
| Q3 25 | 0.45× | 1.17× | ||
| Q2 25 | 0.52× | 1.13× | ||
| Q1 25 | 0.53× | 1.09× | ||
| Q4 24 | 0.50× | 1.64× | ||
| Q3 24 | 0.44× | 1.68× | ||
| Q2 24 | 0.47× | 1.58× | ||
| Q1 24 | 0.48× | — |
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 | $-157.0M | $31.1M |
| 自由现金流经营现金流 - 资本支出 | $-157.1M | $28.2M |
| 自由现金流率自由现金流/营收 | -57.5% | 8.2% |
| 资本支出强度资本支出/营收 | 0.0% | 0.8% |
| 现金转化率经营现金流/净利润 | -10.19× | 5.89× |
| 过去12个月自由现金流最近4个季度 | $93.0M | $116.3M |
8季度趋势，按日历期对齐
经营现金流FORPENG
| Q4 25 | $-157.0M | $31.1M | ||
| Q3 25 | $256.3M | $-70.4M | ||
| Q2 25 | $15.8M | $92.8M | ||
| Q1 25 | $-19.8M | $72.9M | ||
| Q4 24 | $-450.0M | $13.8M | ||
| Q3 24 | $119.2M | — | ||
| Q2 24 | $-61.7M | $57.9M | ||
| Q1 24 | $-59.2M | — |
自由现金流FORPENG
| Q4 25 | $-157.1M | $28.2M | ||
| Q3 25 | $255.6M | $-73.4M | ||
| Q2 25 | $15.0M | $90.9M | ||
| Q1 25 | $-20.5M | $70.5M | ||
| Q4 24 | — | $12.0M | ||
| Q3 24 | $118.4M | — | ||
| Q2 24 | $-62.3M | $48.9M | ||
| Q1 24 | $-59.8M | — |
自由现金流率FORPENG
| Q4 25 | -57.5% | 8.2% | ||
| Q3 25 | 38.1% | -21.7% | ||
| Q2 25 | 3.8% | 28.0% | ||
| Q1 25 | -5.8% | 19.3% | ||
| Q4 24 | — | 3.5% | ||
| Q3 24 | 21.5% | — | ||
| Q2 24 | -19.6% | 16.3% | ||
| Q1 24 | -17.9% | — |
资本支出强度FORPENG
| Q4 25 | 0.0% | 0.8% | ||
| Q3 25 | 0.1% | 0.9% | ||
| Q2 25 | 0.2% | 0.6% | ||
| Q1 25 | 0.2% | 0.6% | ||
| Q4 24 | 0.0% | 0.5% | ||
| Q3 24 | 0.1% | — | ||
| Q2 24 | 0.2% | 3.0% | ||
| Q1 24 | 0.2% | — |
现金转化率FORPENG
| Q4 25 | -10.19× | 5.89× | ||
| Q3 25 | 2.95× | -7.47× | ||
| Q2 25 | 0.48× | 34.88× | ||
| Q1 25 | -0.63× | 9.02× | ||
| Q4 24 | -27.27× | 2.65× | ||
| Q3 24 | 1.46× | — | ||
| Q2 24 | -1.59× | 10.30× | ||
| Q1 24 | -1.32× | — |
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
FOR
| D.R.Horton Inc. | $183.8M | 67% |
| Other | $89.2M | 33% |
PENG
| Integrated Memory Segment | $171.6M | 50% |
| Advanced Computing Segment | $115.7M | 34% |
| Optimized LED Segment | $55.7M | 16% |
