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玛斯特锁（MBC）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
玛斯特锁的季度营收约是Penguin Solutions, Inc.的1.8倍（$618.0M vs $343.1M），Penguin Solutions, Inc.同比增速更快（0.6% vs -6.4%），Penguin Solutions, Inc.自由现金流更多（$28.2M vs $-146.2M），过去两年Penguin Solutions, Inc.的营收复合增速更高（11.8% vs -4.4%）
玛斯特锁是美国知名安防产品供应商，1921年由锁匠发明家哈里·索雷夫创立，总部位于威斯康星州奥克里克，主营挂锁、密码锁、保险箱及相关安防产品，现为富俊创新集团旗下子公司，在全球安防锁具领域拥有较高的市场认可度。
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。
MBC vs PENG — 直观对比
营收规模更大
MBC
是对方的1.8倍
$343.1M
营收增速更快
PENG
高出7.0%
-6.4%
自由现金流更多
PENG
多$174.4M
$-146.2M
两年增速更快
PENG
近两年复合增速
-4.4%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $618.0M | $343.1M |
| 净利润 | — | $5.3M |
| 毛利率 | 25.3% | 28.0% |
| 营业利润率 | — | 5.7% |
| 净利率 | — | 1.5% |
| 营收同比 | -6.4% | 0.6% |
| 净利润同比 | — | 1.0% |
| 每股收益（稀释后） | $-0.12 | $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MBCPENG
| Q1 26 | $618.0M | — | ||
| Q4 25 | $644.6M | $343.1M | ||
| Q3 25 | $698.9M | $337.9M | ||
| Q2 25 | $730.9M | $324.3M | ||
| Q1 25 | $660.3M | $365.5M | ||
| Q4 24 | $667.7M | $341.1M | ||
| Q3 24 | $718.1M | $284.8M | ||
| Q2 24 | $676.5M | $300.6M |
净利润MBCPENG
| Q1 26 | — | — | ||
| Q4 25 | $-42.0M | $5.3M | ||
| Q3 25 | $18.1M | $9.4M | ||
| Q2 25 | $37.3M | $2.7M | ||
| Q1 25 | $13.3M | $8.1M | ||
| Q4 24 | $14.0M | $5.2M | ||
| Q3 24 | $29.1M | — | ||
| Q2 24 | $45.3M | $5.6M |
毛利率MBCPENG
| Q1 26 | 25.3% | — | ||
| Q4 25 | 26.0% | 28.0% | ||
| Q3 25 | 31.2% | 28.6% | ||
| Q2 25 | 32.8% | 29.3% | ||
| Q1 25 | 30.6% | 28.6% | ||
| Q4 24 | 30.4% | 28.7% | ||
| Q3 24 | 33.1% | 28.8% | ||
| Q2 24 | 34.1% | 29.6% |
营业利润率MBCPENG
| Q1 26 | — | — | ||
| Q4 25 | -4.2% | 5.7% | ||
| Q3 25 | 6.0% | 3.7% | ||
| Q2 25 | 9.2% | 3.0% | ||
| Q1 25 | 5.6% | 5.1% | ||
| Q4 24 | 5.6% | 5.1% | ||
| Q3 24 | 8.0% | -1.2% | ||
| Q2 24 | 11.5% | 3.8% |
净利率MBCPENG
| Q1 26 | — | — | ||
| Q4 25 | -6.5% | 1.5% | ||
| Q3 25 | 2.6% | 2.8% | ||
| Q2 25 | 5.1% | 0.8% | ||
| Q1 25 | 2.0% | 2.2% | ||
| Q4 24 | 2.1% | 1.5% | ||
| Q3 24 | 4.1% | — | ||
| Q2 24 | 6.7% | 1.9% |
每股收益（稀释后）MBCPENG
| Q1 26 | $-0.12 | — | ||
| Q4 25 | $-0.32 | $0.04 | ||
| Q3 25 | $0.14 | $0.10 | ||
| Q2 25 | $0.29 | $-0.01 | ||
| Q1 25 | $0.10 | $0.09 | ||
| Q4 24 | $0.10 | $0.10 | ||
| Q3 24 | $0.22 | — | ||
| Q2 24 | $0.35 | $0.10 |
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 | $138.4M | $461.5M |
| 总债务越低越好 | $1.1B | $462.3M |
| 股东权益账面价值 | $1.3B | $389.7M |
| 总资产 | $3.1B | $1.6B |
| 负债/权益比越低杠杆越低 | 0.82× | 1.19× |
8季度趋势，按日历期对齐
现金及短期投资MBCPENG
| Q1 26 | $138.4M | — | ||
| Q4 25 | $183.3M | $461.5M | ||
| Q3 25 | $114.8M | $453.8M | ||
| Q2 25 | $120.1M | $735.5M | ||
| Q1 25 | $113.5M | $647.0M | ||
| Q4 24 | $120.6M | $393.7M | ||
| Q3 24 | $108.4M | $389.5M | ||
| Q2 24 | $189.4M | $467.5M |
总债务MBCPENG
| Q1 26 | $1.1B | — | ||
| Q4 25 | — | $462.3M | ||
| Q3 25 | — | $461.8M | ||
| Q2 25 | — | $659.5M | ||
| Q1 25 | — | $658.8M | ||
| Q4 24 | $1.0B | $658.1M | ||
| Q3 24 | $1.1B | $657.3M | ||
| Q2 24 | — | $667.0M |
股东权益MBCPENG
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.3B | $389.7M | ||
| Q3 25 | $1.4B | $394.2M | ||
| Q2 25 | $1.4B | $584.8M | ||
| Q1 25 | $1.3B | $602.5M | ||
| Q4 24 | $1.3B | $400.4M | ||
| Q3 24 | $1.3B | $391.4M | ||
| Q2 24 | $1.3B | $423.4M |
总资产MBCPENG
| Q1 26 | $3.1B | — | ||
| Q4 25 | $3.1B | $1.6B | ||
| Q3 25 | $3.0B | $1.6B | ||
| Q2 25 | $3.0B | $1.8B | ||
| Q1 25 | $3.0B | $1.8B | ||
| Q4 24 | $2.9B | $1.6B | ||
| Q3 24 | $3.0B | $1.5B | ||
| Q2 24 | $2.4B | $1.5B |
负债/权益比MBCPENG
| Q1 26 | 0.82× | — | ||
| Q4 25 | — | 1.19× | ||
| Q3 25 | — | 1.17× | ||
| Q2 25 | — | 1.13× | ||
| Q1 25 | — | 1.09× | ||
| Q4 24 | 0.79× | 1.64× | ||
| Q3 24 | 0.83× | 1.68× | ||
| Q2 24 | — | 1.58× |
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 | $-133.0M | $31.1M |
| 自由现金流经营现金流 - 资本支出 | $-146.2M | $28.2M |
| 自由现金流率自由现金流/营收 | -23.7% | 8.2% |
| 资本支出强度资本支出/营收 | 2.1% | 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 | $12.5M | $116.3M |
8季度趋势，按日历期对齐
经营现金流MBCPENG
| Q1 26 | $-133.0M | — | ||
| Q4 25 | $86.9M | $31.1M | ||
| Q3 25 | $55.4M | $-70.4M | ||
| Q2 25 | $84.8M | $92.8M | ||
| Q1 25 | $-31.4M | $72.9M | ||
| Q4 24 | $115.1M | $13.8M | ||
| Q3 24 | $80.8M | — | ||
| Q2 24 | $77.4M | $57.9M |
自由现金流MBCPENG
| Q1 26 | $-146.2M | — | ||
| Q4 25 | $52.5M | $28.2M | ||
| Q3 25 | $39.5M | $-73.4M | ||
| Q2 25 | $66.7M | $90.9M | ||
| Q1 25 | $-41.2M | $70.5M | ||
| Q4 24 | $68.8M | $12.0M | ||
| Q3 24 | $64.5M | — | ||
| Q2 24 | $66.1M | $48.9M |
自由现金流率MBCPENG
| Q1 26 | -23.7% | — | ||
| Q4 25 | 8.1% | 8.2% | ||
| Q3 25 | 5.7% | -21.7% | ||
| Q2 25 | 9.1% | 28.0% | ||
| Q1 25 | -6.2% | 19.3% | ||
| Q4 24 | 10.3% | 3.5% | ||
| Q3 24 | 9.0% | — | ||
| Q2 24 | 9.8% | 16.3% |
资本支出强度MBCPENG
| Q1 26 | 2.1% | — | ||
| Q4 25 | 5.3% | 0.8% | ||
| Q3 25 | 2.3% | 0.9% | ||
| Q2 25 | 2.5% | 0.6% | ||
| Q1 25 | 1.5% | 0.6% | ||
| Q4 24 | 6.9% | 0.5% | ||
| Q3 24 | 2.3% | — | ||
| Q2 24 | 1.7% | 3.0% |
现金转化率MBCPENG
| Q1 26 | — | — | ||
| Q4 25 | — | 5.89× | ||
| Q3 25 | 3.06× | -7.47× | ||
| Q2 25 | 2.27× | 34.88× | ||
| Q1 25 | -2.36× | 9.02× | ||
| Q4 24 | 8.22× | 2.65× | ||
| Q3 24 | 2.78× | — | ||
| Q2 24 | 1.71× | 10.30× |
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
MBC
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% |
