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迈心诺（MASI）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
迈心诺的季度营收约是Penguin Solutions, Inc.的1.1倍（$371.5M vs $343.1M），Penguin Solutions, Inc.净利率更高（1.5% vs -27.0%，领先28.6%），Penguin Solutions, Inc.同比增速更快（0.6% vs -26.4%），迈心诺自由现金流更多（$50.9M vs $28.2M），过去两年Penguin Solutions, Inc.的营收复合增速更高（11.8% vs -17.7%）
迈心诺（Masimo Corporation）是总部位于美国加利福尼亚州尔湾的健康科技及消费电子企业，核心产品包括面向医院及家用场景的患者监护设备、无创传感器及配套软件平台，同时也布局了消费级音频和可穿戴设备赛道。
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。
MASI vs PENG — 直观对比
营收规模更大
MASI
是对方的1.1倍
$343.1M
营收增速更快
PENG
高出27.0%
-26.4%
净利率更高
PENG
高出28.6%
-27.0%
自由现金流更多
MASI
多$22.7M
$28.2M
两年增速更快
PENG
近两年复合增速
-17.7%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $371.5M | $343.1M |
| 净利润 | $-100.4M | $5.3M |
| 毛利率 | 62.1% | 28.0% |
| 营业利润率 | 22.5% | 5.7% |
| 净利率 | -27.0% | 1.5% |
| 营收同比 | -26.4% | 0.6% |
| 净利润同比 | -1124.5% | 1.0% |
| 每股收益（稀释后） | $-1.84 | $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MASIPENG
| Q4 25 | — | $343.1M | ||
| Q3 25 | $371.5M | $337.9M | ||
| Q2 25 | $370.9M | $324.3M | ||
| Q1 25 | $372.0M | $365.5M | ||
| Q4 24 | $600.7M | $341.1M | ||
| Q3 24 | $504.6M | $284.8M | ||
| Q2 24 | $496.3M | $300.6M | ||
| Q1 24 | $492.8M | — |
净利润MASIPENG
| Q4 25 | — | $5.3M | ||
| Q3 25 | $-100.4M | $9.4M | ||
| Q2 25 | $51.3M | $2.7M | ||
| Q1 25 | $-170.7M | $8.1M | ||
| Q4 24 | $-349.6M | $5.2M | ||
| Q3 24 | $9.8M | — | ||
| Q2 24 | $16.0M | $5.6M | ||
| Q1 24 | $18.9M | — |
毛利率MASIPENG
| Q4 25 | — | 28.0% | ||
| Q3 25 | 62.1% | 28.6% | ||
| Q2 25 | 62.9% | 29.3% | ||
| Q1 25 | 62.9% | 28.6% | ||
| Q4 24 | 40.7% | 28.7% | ||
| Q3 24 | 52.2% | 28.8% | ||
| Q2 24 | 51.3% | 29.6% | ||
| Q1 24 | 49.0% | — |
营业利润率MASIPENG
| Q4 25 | — | 5.7% | ||
| Q3 25 | 22.5% | 3.7% | ||
| Q2 25 | 17.4% | 3.0% | ||
| Q1 25 | 21.0% | 5.1% | ||
| Q4 24 | -59.8% | 5.1% | ||
| Q3 24 | 6.0% | -1.2% | ||
| Q2 24 | 5.7% | 3.8% | ||
| Q1 24 | 6.9% | — |
净利率MASIPENG
| Q4 25 | — | 1.5% | ||
| Q3 25 | -27.0% | 2.8% | ||
| Q2 25 | 13.8% | 0.8% | ||
| Q1 25 | -45.9% | 2.2% | ||
| Q4 24 | -58.2% | 1.5% | ||
| Q3 24 | 1.9% | — | ||
| Q2 24 | 3.2% | 1.9% | ||
| Q1 24 | 3.8% | — |
每股收益（稀释后）MASIPENG
| Q4 25 | — | $0.04 | ||
| Q3 25 | $-1.84 | $0.10 | ||
| Q2 25 | $0.94 | $-0.01 | ||
| Q1 25 | $-3.12 | $0.09 | ||
| Q4 24 | $-6.54 | $0.10 | ||
| Q3 24 | $0.18 | — | ||
| Q2 24 | $0.29 | $0.10 | ||
| Q1 24 | $0.35 | — |
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 | $312.3M | $461.5M |
| 总债务越低越好 | $559.1M | $462.3M |
| 股东权益账面价值 | $810.0M | $389.7M |
| 总资产 | $1.8B | $1.6B |
| 负债/权益比越低杠杆越低 | 0.69× | 1.19× |
8季度趋势，按日历期对齐
现金及短期投资MASIPENG
| Q4 25 | — | $461.5M | ||
| Q3 25 | $312.3M | $453.8M | ||
| Q2 25 | $149.6M | $735.5M | ||
| Q1 25 | $130.8M | $647.0M | ||
| Q4 24 | $177.6M | $393.7M | ||
| Q3 24 | $158.5M | $389.5M | ||
| Q2 24 | $129.6M | $467.5M | ||
| Q1 24 | $157.6M | — |
总债务MASIPENG
| Q4 25 | — | $462.3M | ||
| Q3 25 | $559.1M | $461.8M | ||
| Q2 25 | $613.7M | $659.5M | ||
| Q1 25 | $651.0M | $658.8M | ||
| Q4 24 | $765.2M | $658.1M | ||
| Q3 24 | $772.6M | $657.3M | ||
| Q2 24 | $781.6M | $667.0M | ||
| Q1 24 | $876.0M | — |
股东权益MASIPENG
| Q4 25 | — | $389.7M | ||
| Q3 25 | $810.0M | $394.2M | ||
| Q2 25 | $1.0B | $584.8M | ||
| Q1 25 | $946.4M | $602.5M | ||
| Q4 24 | $1.1B | $400.4M | ||
| Q3 24 | $1.5B | $391.4M | ||
| Q2 24 | $1.4B | $423.4M | ||
| Q1 24 | $1.4B | — |
总资产MASIPENG
| Q4 25 | — | $1.6B | ||
| Q3 25 | $1.8B | $1.6B | ||
| Q2 25 | $2.4B | $1.8B | ||
| Q1 25 | $2.3B | $1.8B | ||
| Q4 24 | $2.6B | $1.6B | ||
| Q3 24 | $3.1B | $1.5B | ||
| Q2 24 | $2.9B | $1.5B | ||
| Q1 24 | $3.0B | — |
负债/权益比MASIPENG
| Q4 25 | — | 1.19× | ||
| Q3 25 | 0.69× | 1.17× | ||
| Q2 25 | 0.59× | 1.13× | ||
| Q1 25 | 0.69× | 1.09× | ||
| Q4 24 | 0.73× | 1.64× | ||
| Q3 24 | 0.53× | 1.68× | ||
| Q2 24 | 0.57× | 1.58× | ||
| Q1 24 | 0.64× | — |
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 | $56.8M | $31.1M |
| 自由现金流经营现金流 - 资本支出 | $50.9M | $28.2M |
| 自由现金流率自由现金流/营收 | 13.7% | 8.2% |
| 资本支出强度资本支出/营收 | 1.6% | 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 | $191.0M | $116.3M |
8季度趋势，按日历期对齐
经营现金流MASIPENG
| Q4 25 | — | $31.1M | ||
| Q3 25 | $56.8M | $-70.4M | ||
| Q2 25 | $69.4M | $92.8M | ||
| Q1 25 | $31.1M | $72.9M | ||
| Q4 24 | $50.5M | $13.8M | ||
| Q3 24 | $25.6M | — | ||
| Q2 24 | $74.5M | $57.9M | ||
| Q1 24 | $45.8M | — |
自由现金流MASIPENG
| Q4 25 | — | $28.2M | ||
| Q3 25 | $50.9M | $-73.4M | ||
| Q2 25 | $65.6M | $90.9M | ||
| Q1 25 | $28.5M | $70.5M | ||
| Q4 24 | $46.0M | $12.0M | ||
| Q3 24 | $16.9M | — | ||
| Q2 24 | $66.9M | $48.9M | ||
| Q1 24 | $37.6M | — |
自由现金流率MASIPENG
| Q4 25 | — | 8.2% | ||
| Q3 25 | 13.7% | -21.7% | ||
| Q2 25 | 17.7% | 28.0% | ||
| Q1 25 | 7.7% | 19.3% | ||
| Q4 24 | 7.7% | 3.5% | ||
| Q3 24 | 3.3% | — | ||
| Q2 24 | 13.5% | 16.3% | ||
| Q1 24 | 7.6% | — |
资本支出强度MASIPENG
| Q4 25 | — | 0.8% | ||
| Q3 25 | 1.6% | 0.9% | ||
| Q2 25 | 1.0% | 0.6% | ||
| Q1 25 | 0.7% | 0.6% | ||
| Q4 24 | 0.7% | 0.5% | ||
| Q3 24 | 1.7% | — | ||
| Q2 24 | 1.5% | 3.0% | ||
| Q1 24 | 1.7% | — |
现金转化率MASIPENG
| Q4 25 | — | 5.89× | ||
| Q3 25 | — | -7.47× | ||
| Q2 25 | 1.35× | 34.88× | ||
| Q1 25 | — | 9.02× | ||
| Q4 24 | — | 2.65× | ||
| Q3 24 | 2.61× | — | ||
| Q2 24 | 4.66× | 10.30× | ||
| Q1 24 | 2.42× | — |
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
MASI
暂无分部数据
PENG
| Integrated Memory Segment | $171.6M | 50% |
| Advanced Computing Segment | $115.7M | 34% |
| Optimized LED Segment | $55.7M | 16% |
