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First Watch Restaurant Group, Inc.（FWRG）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First Watch Restaurant Group, Inc.的1.1倍（$343.1M vs $316.4M），First Watch Restaurant Group, Inc.同比增速更快（20.2% vs 0.6%），Penguin Solutions, Inc.自由现金流更多（$28.2M vs $-18.3M），过去两年First Watch Restaurant Group, Inc.的营收复合增速更高（14.2% vs 11.8%）
该企业原信息存在公司混淆错误，实际First Watch Restaurant Group是美国餐饮集团，主打鲜制早餐、早午餐与午餐，在美国多个州运营自营与特许加盟餐厅，聚焦日间休闲餐饮市场，为消费者提供新鲜健康的美式餐食选择。
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。
FWRG vs PENG — 直观对比
营收规模更大
PENG
是对方的1.1倍
$316.4M
营收增速更快
FWRG
高出19.6%
0.6%
自由现金流更多
PENG
多$46.5M
$-18.3M
两年增速更快
FWRG
近两年复合增速
11.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $316.4M | $343.1M |
| 净利润 | — | $5.3M |
| 毛利率 | — | 28.0% |
| 营业利润率 | 2.9% | 5.7% |
| 净利率 | — | 1.5% |
| 营收同比 | 20.2% | 0.6% |
| 净利润同比 | — | 1.0% |
| 每股收益（稀释后） | $0.24 | $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FWRGPENG
| Q4 25 | $316.4M | $343.1M | ||
| Q3 25 | $316.0M | $337.9M | ||
| Q2 25 | $307.9M | $324.3M | ||
| Q1 25 | $282.2M | $365.5M | ||
| Q4 24 | $263.3M | $341.1M | ||
| Q3 24 | $251.6M | $284.8M | ||
| Q2 24 | $258.6M | $300.6M | ||
| Q1 24 | $242.4M | — |
净利润FWRGPENG
| Q4 25 | — | $5.3M | ||
| Q3 25 | $3.0M | $9.4M | ||
| Q2 25 | $2.1M | $2.7M | ||
| Q1 25 | $-829.0K | $8.1M | ||
| Q4 24 | — | $5.2M | ||
| Q3 24 | $2.1M | — | ||
| Q2 24 | $8.9M | $5.6M | ||
| Q1 24 | $7.2M | — |
毛利率FWRGPENG
| Q4 25 | — | 28.0% | ||
| Q3 25 | — | 28.6% | ||
| Q2 25 | — | 29.3% | ||
| Q1 25 | — | 28.6% | ||
| Q4 24 | — | 28.7% | ||
| Q3 24 | — | 28.8% | ||
| Q2 24 | — | 29.6% | ||
| Q1 24 | — | — |
营业利润率FWRGPENG
| Q4 25 | 2.9% | 5.7% | ||
| Q3 25 | 3.2% | 3.7% | ||
| Q2 25 | 2.4% | 3.0% | ||
| Q1 25 | 0.4% | 5.1% | ||
| Q4 24 | 1.5% | 5.1% | ||
| Q3 24 | 2.5% | -1.2% | ||
| Q2 24 | 6.4% | 3.8% | ||
| Q1 24 | 5.1% | — |
净利率FWRGPENG
| Q4 25 | — | 1.5% | ||
| Q3 25 | 0.9% | 2.8% | ||
| Q2 25 | 0.7% | 0.8% | ||
| Q1 25 | -0.3% | 2.2% | ||
| Q4 24 | — | 1.5% | ||
| Q3 24 | 0.8% | — | ||
| Q2 24 | 3.4% | 1.9% | ||
| Q1 24 | 3.0% | — |
每股收益（稀释后）FWRGPENG
| Q4 25 | $0.24 | $0.04 | ||
| Q3 25 | $0.05 | $0.10 | ||
| Q2 25 | $0.03 | $-0.01 | ||
| Q1 25 | $-0.01 | $0.09 | ||
| Q4 24 | $0.01 | $0.10 | ||
| Q3 24 | $0.03 | — | ||
| Q2 24 | $0.14 | $0.10 | ||
| Q1 24 | $0.12 | — |
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 | $21.2M | $461.5M |
| 总债务越低越好 | $269.1M | $462.3M |
| 股东权益账面价值 | $626.3M | $389.7M |
| 总资产 | $1.7B | $1.6B |
| 负债/权益比越低杠杆越低 | 0.43× | 1.19× |
8季度趋势，按日历期对齐
现金及短期投资FWRGPENG
| Q4 25 | $21.2M | $461.5M | ||
| Q3 25 | $20.7M | $453.8M | ||
| Q2 25 | $19.2M | $735.5M | ||
| Q1 25 | $18.6M | $647.0M | ||
| Q4 24 | $33.3M | $393.7M | ||
| Q3 24 | $51.1M | $389.5M | ||
| Q2 24 | $45.1M | $467.5M | ||
| Q1 24 | $43.2M | — |
总债务FWRGPENG
| Q4 25 | $269.1M | $462.3M | ||
| Q3 25 | $251.0M | $461.8M | ||
| Q2 25 | $250.0M | $659.5M | ||
| Q1 25 | $191.5M | $658.8M | ||
| Q4 24 | $189.0M | $658.1M | ||
| Q3 24 | $189.7M | $657.3M | ||
| Q2 24 | $192.1M | $667.0M | ||
| Q1 24 | $122.7M | — |
股东权益FWRGPENG
| Q4 25 | $626.3M | $389.7M | ||
| Q3 25 | $607.3M | $394.2M | ||
| Q2 25 | $601.3M | $584.8M | ||
| Q1 25 | $596.3M | $602.5M | ||
| Q4 24 | $595.4M | $400.4M | ||
| Q3 24 | $589.1M | $391.4M | ||
| Q2 24 | $585.8M | $423.4M | ||
| Q1 24 | $574.4M | — |
总资产FWRGPENG
| Q4 25 | $1.7B | $1.6B | ||
| Q3 25 | $1.7B | $1.6B | ||
| Q2 25 | $1.7B | $1.8B | ||
| Q1 25 | $1.5B | $1.8B | ||
| Q4 24 | $1.5B | $1.6B | ||
| Q3 24 | $1.5B | $1.5B | ||
| Q2 24 | $1.4B | $1.5B | ||
| Q1 24 | $1.3B | — |
负债/权益比FWRGPENG
| Q4 25 | 0.43× | 1.19× | ||
| Q3 25 | 0.41× | 1.17× | ||
| Q2 25 | 0.42× | 1.13× | ||
| Q1 25 | 0.32× | 1.09× | ||
| Q4 24 | 0.32× | 1.64× | ||
| Q3 24 | 0.32× | 1.68× | ||
| Q2 24 | 0.33× | 1.58× | ||
| Q1 24 | 0.21× | — |
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 | $18.5M | $31.1M |
| 自由现金流经营现金流 - 资本支出 | $-18.3M | $28.2M |
| 自由现金流率自由现金流/营收 | -5.8% | 8.2% |
| 资本支出强度资本支出/营收 | 11.6% | 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 | $-31.0M | $116.3M |
8季度趋势，按日历期对齐
经营现金流FWRGPENG
| Q4 25 | $18.5M | $31.1M | ||
| Q3 25 | $47.9M | $-70.4M | ||
| Q2 25 | $39.4M | $92.8M | ||
| Q1 25 | $20.1M | $72.9M | ||
| Q4 24 | $22.9M | $13.8M | ||
| Q3 24 | $35.9M | — | ||
| Q2 24 | $31.9M | $57.9M | ||
| Q1 24 | $25.0M | — |
自由现金流FWRGPENG
| Q4 25 | $-18.3M | $28.2M | ||
| Q3 25 | $5.5M | $-73.4M | ||
| Q2 25 | $-1.7M | $90.9M | ||
| Q1 25 | $-16.4M | $70.5M | ||
| Q4 24 | $-17.7M | $12.0M | ||
| Q3 24 | $6.8M | — | ||
| Q2 24 | $2.3M | $48.9M | ||
| Q1 24 | $-3.6M | — |
自由现金流率FWRGPENG
| Q4 25 | -5.8% | 8.2% | ||
| Q3 25 | 1.7% | -21.7% | ||
| Q2 25 | -0.5% | 28.0% | ||
| Q1 25 | -5.8% | 19.3% | ||
| Q4 24 | -6.7% | 3.5% | ||
| Q3 24 | 2.7% | — | ||
| Q2 24 | 0.9% | 16.3% | ||
| Q1 24 | -1.5% | — |
资本支出强度FWRGPENG
| Q4 25 | 11.6% | 0.8% | ||
| Q3 25 | 13.4% | 0.9% | ||
| Q2 25 | 13.4% | 0.6% | ||
| Q1 25 | 13.0% | 0.6% | ||
| Q4 24 | 15.4% | 0.5% | ||
| Q3 24 | 11.6% | — | ||
| Q2 24 | 11.5% | 3.0% | ||
| Q1 24 | 11.8% | — |
现金转化率FWRGPENG
| Q4 25 | — | 5.89× | ||
| Q3 25 | 16.01× | -7.47× | ||
| Q2 25 | 18.72× | 34.88× | ||
| Q1 25 | — | 9.02× | ||
| Q4 24 | — | 2.65× | ||
| Q3 24 | 16.98× | — | ||
| Q2 24 | 3.59× | 10.30× | ||
| Q1 24 | 3.46× | — |
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
FWRG
| In Restaurant Dining Sales | $254.1M | 80% |
| Third Party Delivery Sales | $38.6M | 12% |
| Take Out Sales | $21.3M | 7% |
| Royalty And System Fund Contributions | $2.3M | 1% |
PENG
| Integrated Memory Segment | $171.6M | 50% |
| Advanced Computing Segment | $115.7M | 34% |
| Optimized LED Segment | $55.7M | 16% |
