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FEDERAL SIGNAL CORP（FSS）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
FEDERAL SIGNAL CORP的季度营收约是Penguin Solutions, Inc.的1.7倍（$597.1M vs $343.1M），FEDERAL SIGNAL CORP净利率更高（10.2% vs 1.5%，领先8.6%），FEDERAL SIGNAL CORP同比增速更快（26.5% vs 0.6%），FEDERAL SIGNAL CORP自由现金流更多（$89.5M vs $28.2M），过去两年FEDERAL SIGNAL CORP的营收复合增速更高（18.5% vs 11.8%）
联邦信号公司是20世纪早期的美国企业，主营铁路信号设备的制造业务，总部坐落于美国纽约州奥尔巴尼市，其生产的相关信号产品在当时的美国轨道交通行业得到了广泛应用，具备一定的行业知名度。
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。
FSS vs PENG — 直观对比
营收规模更大
FSS
是对方的1.7倍
$343.1M
营收增速更快
FSS
高出25.9%
0.6%
净利率更高
FSS
高出8.6%
1.5%
自由现金流更多
FSS
多$61.3M
$28.2M
两年增速更快
FSS
近两年复合增速
11.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $597.1M | $343.1M |
| 净利润 | $60.8M | $5.3M |
| 毛利率 | 28.4% | 28.0% |
| 营业利润率 | 14.0% | 5.7% |
| 净利率 | 10.2% | 1.5% |
| 营收同比 | 26.5% | 0.6% |
| 净利润同比 | 21.6% | 1.0% |
| 每股收益（稀释后） | $0.99 | $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FSSPENG
| Q4 25 | $597.1M | $343.1M | ||
| Q3 25 | $555.0M | $337.9M | ||
| Q2 25 | $564.6M | $324.3M | ||
| Q1 25 | $463.8M | $365.5M | ||
| Q4 24 | $472.0M | $341.1M | ||
| Q3 24 | $474.2M | $284.8M | ||
| Q2 24 | $490.4M | $300.6M | ||
| Q1 24 | $424.9M | — |
净利润FSSPENG
| Q4 25 | $60.8M | $5.3M | ||
| Q3 25 | $68.1M | $9.4M | ||
| Q2 25 | $71.4M | $2.7M | ||
| Q1 25 | $46.3M | $8.1M | ||
| Q4 24 | $50.0M | $5.2M | ||
| Q3 24 | $53.9M | — | ||
| Q2 24 | $60.8M | $5.6M | ||
| Q1 24 | $51.6M | — |
毛利率FSSPENG
| Q4 25 | 28.4% | 28.0% | ||
| Q3 25 | 29.1% | 28.6% | ||
| Q2 25 | 30.0% | 29.3% | ||
| Q1 25 | 28.2% | 28.6% | ||
| Q4 24 | 28.1% | 28.7% | ||
| Q3 24 | 29.6% | 28.8% | ||
| Q2 24 | 29.4% | 29.6% | ||
| Q1 24 | 27.3% | — |
营业利润率FSSPENG
| Q4 25 | 14.0% | 5.7% | ||
| Q3 25 | 16.9% | 3.7% | ||
| Q2 25 | 17.3% | 3.0% | ||
| Q1 25 | 14.2% | 5.1% | ||
| Q4 24 | 14.9% | 5.1% | ||
| Q3 24 | 16.0% | -1.2% | ||
| Q2 24 | 16.5% | 3.8% | ||
| Q1 24 | 12.8% | — |
净利率FSSPENG
| Q4 25 | 10.2% | 1.5% | ||
| Q3 25 | 12.3% | 2.8% | ||
| Q2 25 | 12.6% | 0.8% | ||
| Q1 25 | 10.0% | 2.2% | ||
| Q4 24 | 10.6% | 1.5% | ||
| Q3 24 | 11.4% | — | ||
| Q2 24 | 12.4% | 1.9% | ||
| Q1 24 | 12.1% | — |
每股收益（稀释后）FSSPENG
| Q4 25 | $0.99 | $0.04 | ||
| Q3 25 | $1.11 | $0.10 | ||
| Q2 25 | $1.16 | $-0.01 | ||
| Q1 25 | $0.75 | $0.09 | ||
| Q4 24 | $0.80 | $0.10 | ||
| Q3 24 | $0.87 | — | ||
| Q2 24 | $0.99 | $0.10 | ||
| Q1 24 | $0.84 | — |
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 | $63.7M | $461.5M |
| 总债务越低越好 | $564.6M | $462.3M |
| 股东权益账面价值 | $1.4B | $389.7M |
| 总资产 | $2.4B | $1.6B |
| 负债/权益比越低杠杆越低 | 0.41× | 1.19× |
8季度趋势，按日历期对齐
现金及短期投资FSSPENG
| Q4 25 | $63.7M | $461.5M | ||
| Q3 25 | $54.4M | $453.8M | ||
| Q2 25 | $64.7M | $735.5M | ||
| Q1 25 | $57.5M | $647.0M | ||
| Q4 24 | $91.1M | $393.7M | ||
| Q3 24 | $73.7M | $389.5M | ||
| Q2 24 | $48.6M | $467.5M | ||
| Q1 24 | $48.9M | — |
总债务FSSPENG
| Q4 25 | $564.6M | $462.3M | ||
| Q3 25 | $201.2M | $461.8M | ||
| Q2 25 | $258.3M | $659.5M | ||
| Q1 25 | $266.9M | $658.8M | ||
| Q4 24 | $204.4M | $658.1M | ||
| Q3 24 | $223.3M | $657.3M | ||
| Q2 24 | $248.8M | $667.0M | ||
| Q1 24 | $266.8M | — |
股东权益FSSPENG
| Q4 25 | $1.4B | $389.7M | ||
| Q3 25 | $1.3B | $394.2M | ||
| Q2 25 | $1.3B | $584.8M | ||
| Q1 25 | $1.2B | $602.5M | ||
| Q4 24 | $1.2B | $400.4M | ||
| Q3 24 | $1.1B | $391.4M | ||
| Q2 24 | $1.1B | $423.4M | ||
| Q1 24 | $1.0B | — |
总资产FSSPENG
| Q4 25 | $2.4B | $1.6B | ||
| Q3 25 | $1.9B | $1.6B | ||
| Q2 25 | $1.9B | $1.8B | ||
| Q1 25 | $1.9B | $1.8B | ||
| Q4 24 | $1.8B | $1.6B | ||
| Q3 24 | $1.7B | $1.5B | ||
| Q2 24 | $1.7B | $1.5B | ||
| Q1 24 | $1.7B | — |
负债/权益比FSSPENG
| Q4 25 | 0.41× | 1.19× | ||
| Q3 25 | 0.15× | 1.17× | ||
| Q2 25 | 0.20× | 1.13× | ||
| Q1 25 | 0.22× | 1.09× | ||
| Q4 24 | 0.17× | 1.64× | ||
| Q3 24 | 0.19× | 1.68× | ||
| Q2 24 | 0.23× | 1.58× | ||
| Q1 24 | 0.26× | — |
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 | $97.2M | $31.1M |
| 自由现金流经营现金流 - 资本支出 | $89.5M | $28.2M |
| 自由现金流率自由现金流/营收 | 15.0% | 8.2% |
| 资本支出强度资本支出/营收 | 1.3% | 0.8% |
| 现金转化率经营现金流/净利润 | 1.60× | 5.89× |
| 过去12个月自由现金流最近4个季度 | $227.1M | $116.3M |
8季度趋势，按日历期对齐
经营现金流FSSPENG
| Q4 25 | $97.2M | $31.1M | ||
| Q3 25 | $61.1M | $-70.4M | ||
| Q2 25 | $59.7M | $92.8M | ||
| Q1 25 | $36.7M | $72.9M | ||
| Q4 24 | $90.6M | $13.8M | ||
| Q3 24 | $68.8M | — | ||
| Q2 24 | $40.6M | $57.9M | ||
| Q1 24 | $31.3M | — |
自由现金流FSSPENG
| Q4 25 | $89.5M | $28.2M | ||
| Q3 25 | $54.1M | $-73.4M | ||
| Q2 25 | $52.4M | $90.9M | ||
| Q1 25 | $31.1M | $70.5M | ||
| Q4 24 | $82.1M | $12.0M | ||
| Q3 24 | $60.9M | — | ||
| Q2 24 | $24.8M | $48.9M | ||
| Q1 24 | $22.9M | — |
自由现金流率FSSPENG
| Q4 25 | 15.0% | 8.2% | ||
| Q3 25 | 9.7% | -21.7% | ||
| Q2 25 | 9.3% | 28.0% | ||
| Q1 25 | 6.7% | 19.3% | ||
| Q4 24 | 17.4% | 3.5% | ||
| Q3 24 | 12.8% | — | ||
| Q2 24 | 5.1% | 16.3% | ||
| Q1 24 | 5.4% | — |
资本支出强度FSSPENG
| Q4 25 | 1.3% | 0.8% | ||
| Q3 25 | 1.3% | 0.9% | ||
| Q2 25 | 1.3% | 0.6% | ||
| Q1 25 | 1.2% | 0.6% | ||
| Q4 24 | 1.8% | 0.5% | ||
| Q3 24 | 1.7% | — | ||
| Q2 24 | 3.2% | 3.0% | ||
| Q1 24 | 2.0% | — |
现金转化率FSSPENG
| Q4 25 | 1.60× | 5.89× | ||
| Q3 25 | 0.90× | -7.47× | ||
| Q2 25 | 0.84× | 34.88× | ||
| Q1 25 | 0.79× | 9.02× | ||
| Q4 24 | 1.81× | 2.65× | ||
| Q3 24 | 1.28× | — | ||
| Q2 24 | 0.67× | 10.30× | ||
| Q1 24 | 0.61× | — |
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
FSS
| Vehiclesandequipment | $403.4M | 68% |
| Parts | $66.8M | 11% |
| Publicsafetyandsecurityequipment | $62.2M | 10% |
| Rentalincome | $19.0M | 3% |
| Industrialsignalingequipment | $18.2M | 3% |
| Other | $14.9M | 2% |
| Warningsystems | $12.6M | 2% |
PENG
| Integrated Memory Segment | $171.6M | 50% |
| Advanced Computing Segment | $115.7M | 34% |
| Optimized LED Segment | $55.7M | 16% |
