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泰尼特医疗（HCSG）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
泰尼特医疗的季度营收约是Penguin Solutions, Inc.的1.4倍（$466.7M vs $343.1M），泰尼特医疗同比增速更快（6.6% vs 0.6%），Penguin Solutions, Inc.自由现金流更多（$28.2M vs $16.0M），过去两年Penguin Solutions, Inc.的营收复合增速更高（11.8% vs 5.0%）
泰尼特医疗集团是一家总部位于达拉斯的美国上市营利性跨国医疗服务企业，旗下通过品牌、子公司、合资企业及合作项目（包括联合外科合作伙伴国际USPI），运营着65家医院与超450家医疗机构，此外还经营康尼弗医疗解决方案，为医疗系统及其他客户提供医疗配套服务支持。
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。
HCSG vs PENG — 直观对比
营收规模更大
HCSG
是对方的1.4倍
$343.1M
营收增速更快
HCSG
高出6.0%
0.6%
自由现金流更多
PENG
多$12.2M
$16.0M
两年增速更快
PENG
近两年复合增速
5.0%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $466.7M | $343.1M |
| 净利润 | — | $5.3M |
| 毛利率 | 15.4% | 28.0% |
| 营业利润率 | 6.1% | 5.7% |
| 净利率 | — | 1.5% |
| 营收同比 | 6.6% | 0.6% |
| 净利润同比 | — | 1.0% |
| 每股收益（稀释后） | $0.43 | $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HCSGPENG
| Q4 25 | $466.7M | $343.1M | ||
| Q3 25 | $464.3M | $337.9M | ||
| Q2 25 | $458.5M | $324.3M | ||
| Q1 25 | $447.7M | $365.5M | ||
| Q4 24 | $437.8M | $341.1M | ||
| Q3 24 | $428.1M | $284.8M | ||
| Q2 24 | $426.3M | $300.6M | ||
| Q1 24 | $423.4M | — |
净利润HCSGPENG
| Q4 25 | — | $5.3M | ||
| Q3 25 | $43.0M | $9.4M | ||
| Q2 25 | $-32.4M | $2.7M | ||
| Q1 25 | $17.2M | $8.1M | ||
| Q4 24 | — | $5.2M | ||
| Q3 24 | $14.0M | — | ||
| Q2 24 | $-1.8M | $5.6M | ||
| Q1 24 | $15.3M | — |
毛利率HCSGPENG
| Q4 25 | 15.4% | 28.0% | ||
| Q3 25 | 20.8% | 28.6% | ||
| Q2 25 | 0.6% | 29.3% | ||
| Q1 25 | 15.2% | 28.6% | ||
| Q4 24 | 13.4% | 28.7% | ||
| Q3 24 | 14.8% | 28.8% | ||
| Q2 24 | 9.7% | 29.6% | ||
| Q1 24 | 15.2% | — |
营业利润率HCSGPENG
| Q4 25 | 6.1% | 5.7% | ||
| Q3 25 | 12.3% | 3.7% | ||
| Q2 25 | -9.1% | 3.0% | ||
| Q1 25 | 5.3% | 5.1% | ||
| Q4 24 | 3.4% | 5.1% | ||
| Q3 24 | 4.4% | -1.2% | ||
| Q2 24 | -0.5% | 3.8% | ||
| Q1 24 | 5.0% | — |
净利率HCSGPENG
| Q4 25 | — | 1.5% | ||
| Q3 25 | 9.3% | 2.8% | ||
| Q2 25 | -7.1% | 0.8% | ||
| Q1 25 | 3.8% | 2.2% | ||
| Q4 24 | — | 1.5% | ||
| Q3 24 | 3.3% | — | ||
| Q2 24 | -0.4% | 1.9% | ||
| Q1 24 | 3.6% | — |
每股收益（稀释后）HCSGPENG
| Q4 25 | $0.43 | $0.04 | ||
| Q3 25 | $0.59 | $0.10 | ||
| Q2 25 | $-0.44 | $-0.01 | ||
| Q1 25 | $0.23 | $0.09 | ||
| Q4 24 | $0.15 | $0.10 | ||
| Q3 24 | $0.19 | — | ||
| Q2 24 | $-0.02 | $0.10 | ||
| Q1 24 | $0.21 | — |
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 | $168.0M | $461.5M |
| 总债务越低越好 | — | $462.3M |
| 股东权益账面价值 | $510.2M | $389.7M |
| 总资产 | $794.3M | $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HCSGPENG
| Q4 25 | $168.0M | $461.5M | ||
| Q3 25 | $177.5M | $453.8M | ||
| Q2 25 | $134.5M | $735.5M | ||
| Q1 25 | $114.8M | $647.0M | ||
| Q4 24 | $107.3M | $393.7M | ||
| Q3 24 | $103.8M | $389.5M | ||
| Q2 24 | $105.6M | $467.5M | ||
| Q1 24 | $104.9M | — |
总债务HCSGPENG
| Q4 25 | — | $462.3M | ||
| Q3 25 | — | $461.8M | ||
| Q2 25 | — | $659.5M | ||
| Q1 25 | — | $658.8M | ||
| Q4 24 | — | $658.1M | ||
| Q3 24 | — | $657.3M | ||
| Q2 24 | — | $667.0M | ||
| Q1 24 | — | — |
股东权益HCSGPENG
| Q4 25 | $510.2M | $389.7M | ||
| Q3 25 | $496.0M | $394.2M | ||
| Q2 25 | $477.0M | $584.8M | ||
| Q1 25 | $514.2M | $602.5M | ||
| Q4 24 | $499.9M | $400.4M | ||
| Q3 24 | $488.7M | $391.4M | ||
| Q2 24 | $471.4M | $423.4M | ||
| Q1 24 | $474.6M | — |
总资产HCSGPENG
| Q4 25 | $794.3M | $1.6B | ||
| Q3 25 | $804.3M | $1.6B | ||
| Q2 25 | $802.2M | $1.8B | ||
| Q1 25 | $823.0M | $1.8B | ||
| Q4 24 | $802.8M | $1.6B | ||
| Q3 24 | $805.8M | $1.5B | ||
| Q2 24 | $799.7M | $1.5B | ||
| Q1 24 | $803.9M | — |
负债/权益比HCSGPENG
| Q4 25 | — | 1.19× | ||
| Q3 25 | — | 1.17× | ||
| Q2 25 | — | 1.13× | ||
| Q1 25 | — | 1.09× | ||
| Q4 24 | — | 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 | $17.4M | $31.1M |
| 自由现金流经营现金流 - 资本支出 | $16.0M | $28.2M |
| 自由现金流率自由现金流/营收 | 3.4% | 8.2% |
| 资本支出强度资本支出/营收 | 0.3% | 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 | $139.2M | $116.3M |
8季度趋势，按日历期对齐
经营现金流HCSGPENG
| Q4 25 | $17.4M | $31.1M | ||
| Q3 25 | $71.3M | $-70.4M | ||
| Q2 25 | $28.8M | $92.8M | ||
| Q1 25 | $27.5M | $72.9M | ||
| Q4 24 | $36.2M | $13.8M | ||
| Q3 24 | $4.3M | — | ||
| Q2 24 | $16.3M | $57.9M | ||
| Q1 24 | $-26.0M | — |
自由现金流HCSGPENG
| Q4 25 | $16.0M | $28.2M | ||
| Q3 25 | $70.0M | $-73.4M | ||
| Q2 25 | $27.4M | $90.9M | ||
| Q1 25 | $25.8M | $70.5M | ||
| Q4 24 | $34.8M | $12.0M | ||
| Q3 24 | $2.9M | — | ||
| Q2 24 | $15.0M | $48.9M | ||
| Q1 24 | $-28.2M | — |
自由现金流率HCSGPENG
| Q4 25 | 3.4% | 8.2% | ||
| Q3 25 | 15.1% | -21.7% | ||
| Q2 25 | 6.0% | 28.0% | ||
| Q1 25 | 5.8% | 19.3% | ||
| Q4 24 | 7.9% | 3.5% | ||
| Q3 24 | 0.7% | — | ||
| Q2 24 | 3.5% | 16.3% | ||
| Q1 24 | -6.7% | — |
资本支出强度HCSGPENG
| Q4 25 | 0.3% | 0.8% | ||
| Q3 25 | 0.3% | 0.9% | ||
| Q2 25 | 0.3% | 0.6% | ||
| Q1 25 | 0.4% | 0.6% | ||
| Q4 24 | 0.3% | 0.5% | ||
| Q3 24 | 0.3% | — | ||
| Q2 24 | 0.3% | 3.0% | ||
| Q1 24 | 0.5% | — |
现金转化率HCSGPENG
| Q4 25 | — | 5.89× | ||
| Q3 25 | 1.66× | -7.47× | ||
| Q2 25 | — | 34.88× | ||
| Q1 25 | 1.60× | 9.02× | ||
| Q4 24 | — | 2.65× | ||
| Q3 24 | 0.31× | — | ||
| Q2 24 | — | 10.30× | ||
| Q1 24 | -1.70× | — |
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
HCSG
| Dietary Services | $255.9M | 55% |
| Other | $210.8M | 45% |
PENG
| Integrated Memory Segment | $171.6M | 50% |
| Advanced Computing Segment | $115.7M | 34% |
| Optimized LED Segment | $55.7M | 16% |
