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Metallus Inc.（MTUS）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Metallus Inc.的1.3倍（$343.1M vs $267.3M），Penguin Solutions, Inc.净利率更高（1.5% vs -5.3%，领先6.9%），Metallus Inc.同比增速更快（11.1% vs 0.6%），Penguin Solutions, Inc.自由现金流更多（$28.2M vs $-37.2M），过去两年Penguin Solutions, Inc.的营收复合增速更高（11.8% vs -8.8%）
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。
MTUS vs PENG — 直观对比
营收规模更大
PENG
是对方的1.3倍
$267.3M
营收增速更快
MTUS
高出10.6%
0.6%
净利率更高
PENG
高出6.9%
-5.3%
自由现金流更多
PENG
多$65.4M
$-37.2M
两年增速更快
PENG
近两年复合增速
-8.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $267.3M | $343.1M |
| 净利润 | $-14.3M | $5.3M |
| 毛利率 | 2.2% | 28.0% |
| 营业利润率 | -7.7% | 5.7% |
| 净利率 | -5.3% | 1.5% |
| 营收同比 | 11.1% | 0.6% |
| 净利润同比 | 33.2% | 1.0% |
| 每股收益（稀释后） | $-0.34 | $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MTUSPENG
| Q4 25 | $267.3M | $343.1M | ||
| Q3 25 | $305.9M | $337.9M | ||
| Q2 25 | $304.6M | $324.3M | ||
| Q1 25 | $280.5M | $365.5M | ||
| Q4 24 | $240.5M | $341.1M | ||
| Q3 24 | $227.2M | $284.8M | ||
| Q2 24 | $294.7M | $300.6M | ||
| Q1 24 | $321.6M | — |
净利润MTUSPENG
| Q4 25 | $-14.3M | $5.3M | ||
| Q3 25 | $8.1M | $9.4M | ||
| Q2 25 | $3.7M | $2.7M | ||
| Q1 25 | $1.3M | $8.1M | ||
| Q4 24 | $-21.4M | $5.2M | ||
| Q3 24 | $-5.9M | — | ||
| Q2 24 | $4.6M | $5.6M | ||
| Q1 24 | $24.0M | — |
毛利率MTUSPENG
| Q4 25 | 2.2% | 28.0% | ||
| Q3 25 | 11.4% | 28.6% | ||
| Q2 25 | 10.6% | 29.3% | ||
| Q1 25 | 7.8% | 28.6% | ||
| Q4 24 | 4.5% | 28.7% | ||
| Q3 24 | 5.3% | 28.8% | ||
| Q2 24 | 8.2% | 29.6% | ||
| Q1 24 | 15.7% | — |
营业利润率MTUSPENG
| Q4 25 | -7.7% | 5.7% | ||
| Q3 25 | 3.6% | 3.7% | ||
| Q2 25 | 2.8% | 3.0% | ||
| Q1 25 | 1.0% | 5.1% | ||
| Q4 24 | -10.1% | 5.1% | ||
| Q3 24 | -3.1% | -1.2% | ||
| Q2 24 | 2.1% | 3.8% | ||
| Q1 24 | 9.3% | — |
净利率MTUSPENG
| Q4 25 | -5.3% | 1.5% | ||
| Q3 25 | 2.6% | 2.8% | ||
| Q2 25 | 1.2% | 0.8% | ||
| Q1 25 | 0.5% | 2.2% | ||
| Q4 24 | -8.9% | 1.5% | ||
| Q3 24 | -2.6% | — | ||
| Q2 24 | 1.6% | 1.9% | ||
| Q1 24 | 7.5% | — |
每股收益（稀释后）MTUSPENG
| Q4 25 | $-0.34 | $0.04 | ||
| Q3 25 | $0.19 | $0.10 | ||
| Q2 25 | $0.09 | $-0.01 | ||
| Q1 25 | $0.03 | $0.09 | ||
| Q4 24 | $-0.46 | $0.10 | ||
| Q3 24 | $-0.13 | — | ||
| Q2 24 | $0.10 | $0.10 | ||
| Q1 24 | $0.52 | — |
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 | $156.7M | $461.5M |
| 总债务越低越好 | — | $462.3M |
| 股东权益账面价值 | $686.0M | $389.7M |
| 总资产 | $1.1B | $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MTUSPENG
| Q4 25 | $156.7M | $461.5M | ||
| Q3 25 | $191.5M | $453.8M | ||
| Q2 25 | $190.8M | $735.5M | ||
| Q1 25 | $180.3M | $647.0M | ||
| Q4 24 | $240.7M | $393.7M | ||
| Q3 24 | $254.6M | $389.5M | ||
| Q2 24 | $272.8M | $467.5M | ||
| Q1 24 | $278.1M | — |
总债务MTUSPENG
| Q4 25 | — | $462.3M | ||
| Q3 25 | $0 | $461.8M | ||
| Q2 25 | $0 | $659.5M | ||
| Q1 25 | $5.4M | $658.8M | ||
| Q4 24 | $5.4M | $658.1M | ||
| Q3 24 | $13.2M | $657.3M | ||
| Q2 24 | $13.2M | $667.0M | ||
| Q1 24 | $13.2M | — |
股东权益MTUSPENG
| Q4 25 | $686.0M | $389.7M | ||
| Q3 25 | $697.7M | $394.2M | ||
| Q2 25 | $690.0M | $584.8M | ||
| Q1 25 | $686.1M | $602.5M | ||
| Q4 24 | $690.5M | $400.4M | ||
| Q3 24 | $712.7M | $391.4M | ||
| Q2 24 | $736.3M | $423.4M | ||
| Q1 24 | $739.3M | — |
总资产MTUSPENG
| Q4 25 | $1.1B | $1.6B | ||
| Q3 25 | $1.2B | $1.6B | ||
| Q2 25 | $1.1B | $1.8B | ||
| Q1 25 | $1.1B | $1.8B | ||
| Q4 24 | $1.1B | $1.6B | ||
| Q3 24 | $1.1B | $1.5B | ||
| Q2 24 | $1.1B | $1.5B | ||
| Q1 24 | $1.2B | — |
负债/权益比MTUSPENG
| Q4 25 | — | 1.19× | ||
| Q3 25 | 0.00× | 1.17× | ||
| Q2 25 | 0.00× | 1.13× | ||
| Q1 25 | 0.01× | 1.09× | ||
| Q4 24 | 0.01× | 1.64× | ||
| Q3 24 | 0.02× | 1.68× | ||
| Q2 24 | 0.02× | 1.58× | ||
| Q1 24 | 0.02× | — |
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 | $-1.9M | $31.1M |
| 自由现金流经营现金流 - 资本支出 | $-37.2M | $28.2M |
| 自由现金流率自由现金流/营收 | -13.9% | 8.2% |
| 资本支出强度资本支出/营收 | 13.2% | 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 | $-93.0M | $116.3M |
8季度趋势，按日历期对齐
经营现金流MTUSPENG
| Q4 25 | $-1.9M | $31.1M | ||
| Q3 25 | $22.0M | $-70.4M | ||
| Q2 25 | $34.8M | $92.8M | ||
| Q1 25 | $-38.9M | $72.9M | ||
| Q4 24 | $13.9M | $13.8M | ||
| Q3 24 | $-15.3M | — | ||
| Q2 24 | $8.3M | $57.9M | ||
| Q1 24 | $33.4M | — |
自由现金流MTUSPENG
| Q4 25 | $-37.2M | $28.2M | ||
| Q3 25 | $-6.4M | $-73.4M | ||
| Q2 25 | $17.0M | $90.9M | ||
| Q1 25 | $-66.4M | $70.5M | ||
| Q4 24 | $-1.3M | $12.0M | ||
| Q3 24 | $-32.9M | — | ||
| Q2 24 | $-5.8M | $48.9M | ||
| Q1 24 | $16.0M | — |
自由现金流率MTUSPENG
| Q4 25 | -13.9% | 8.2% | ||
| Q3 25 | -2.1% | -21.7% | ||
| Q2 25 | 5.6% | 28.0% | ||
| Q1 25 | -23.7% | 19.3% | ||
| Q4 24 | -0.5% | 3.5% | ||
| Q3 24 | -14.5% | — | ||
| Q2 24 | -2.0% | 16.3% | ||
| Q1 24 | 5.0% | — |
资本支出强度MTUSPENG
| Q4 25 | 13.2% | 0.8% | ||
| Q3 25 | 9.3% | 0.9% | ||
| Q2 25 | 5.8% | 0.6% | ||
| Q1 25 | 9.8% | 0.6% | ||
| Q4 24 | 6.3% | 0.5% | ||
| Q3 24 | 7.7% | — | ||
| Q2 24 | 4.8% | 3.0% | ||
| Q1 24 | 5.4% | — |
现金转化率MTUSPENG
| Q4 25 | — | 5.89× | ||
| Q3 25 | 2.72× | -7.47× | ||
| Q2 25 | 9.41× | 34.88× | ||
| Q1 25 | -29.92× | 9.02× | ||
| Q4 24 | — | 2.65× | ||
| Q3 24 | — | — | ||
| Q2 24 | 1.80× | 10.30× | ||
| Q1 24 | 1.39× | — |
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
MTUS
| Industrial Market Sector | $95.3M | 36% |
| Manufactured Components | $67.8M | 25% |
| Aerospace And Defense | $39.6M | 15% |
| Seamless Mechanical Tubing | $31.3M | 12% |
| Energy Market Sector | $18.3M | 7% |
| Other | $11.3M | 4% |
| Other Market Sector | $3.7M | 1% |
PENG
| Integrated Memory Segment | $171.6M | 50% |
| Advanced Computing Segment | $115.7M | 34% |
| Optimized LED Segment | $55.7M | 16% |
