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MANITOWOC CO INC（MTW）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
MANITOWOC CO INC的季度营收约是Penguin Solutions, Inc.的2.0倍（$677.1M vs $343.1M），Penguin Solutions, Inc.净利率更高（1.5% vs 1.0%，领先0.5%），MANITOWOC CO INC同比增速更快（13.6% vs 0.6%），MANITOWOC CO INC自由现金流更多（$78.3M vs $28.2M），过去两年MANITOWOC CO INC的营收复合增速更高（16.9% vs 11.8%）
马尼托瓦克公司是一家美国工程机械制造企业，创立于1902年，核心产品为起重机械，历史上曾生产商用制冷设备与船舶设备。公司通过全资子公司，围绕Grove、马尼托瓦克、Potain等多个品牌，设计、生产、销售移动式伸缩臂起重机、塔式起重机、履带式起重机等设备，并提供相关售后服务支持。
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。
MTW vs PENG — 直观对比
营收规模更大
MTW
是对方的2.0倍
$343.1M
营收增速更快
MTW
高出13.0%
0.6%
净利率更高
PENG
高出0.5%
1.0%
自由现金流更多
MTW
多$50.1M
$28.2M
两年增速更快
MTW
近两年复合增速
11.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $677.1M | $343.1M |
| 净利润 | $7.0M | $5.3M |
| 毛利率 | 16.7% | 28.0% |
| 营业利润率 | 3.0% | 5.7% |
| 净利率 | 1.0% | 1.5% |
| 营收同比 | 13.6% | 0.6% |
| 净利润同比 | -87.7% | 1.0% |
| 每股收益（稀释后） | $0.20 | $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MTWPENG
| Q4 25 | $677.1M | $343.1M | ||
| Q3 25 | $553.4M | $337.9M | ||
| Q2 25 | $539.5M | $324.3M | ||
| Q1 25 | $470.9M | $365.5M | ||
| Q4 24 | $596.0M | $341.1M | ||
| Q3 24 | $524.8M | $284.8M | ||
| Q2 24 | $562.1M | $300.6M | ||
| Q1 24 | $495.1M | — |
净利润MTWPENG
| Q4 25 | $7.0M | $5.3M | ||
| Q3 25 | $5.0M | $9.4M | ||
| Q2 25 | $1.5M | $2.7M | ||
| Q1 25 | $-6.3M | $8.1M | ||
| Q4 24 | $56.7M | $5.2M | ||
| Q3 24 | $-7.0M | — | ||
| Q2 24 | $1.6M | $5.6M | ||
| Q1 24 | $4.5M | — |
毛利率MTWPENG
| Q4 25 | 16.7% | 28.0% | ||
| Q3 25 | 18.5% | 28.6% | ||
| Q2 25 | 18.4% | 29.3% | ||
| Q1 25 | 19.1% | 28.6% | ||
| Q4 24 | 16.0% | 28.7% | ||
| Q3 24 | 16.7% | 28.8% | ||
| Q2 24 | 17.7% | 29.6% | ||
| Q1 24 | 18.7% | — |
营业利润率MTWPENG
| Q4 25 | 3.0% | 5.7% | ||
| Q3 25 | 3.3% | 3.7% | ||
| Q2 25 | 1.8% | 3.0% | ||
| Q1 25 | 1.1% | 5.1% | ||
| Q4 24 | 2.7% | 5.1% | ||
| Q3 24 | 1.4% | -1.2% | ||
| Q2 24 | 2.3% | 3.8% | ||
| Q1 24 | 3.1% | — |
净利率MTWPENG
| Q4 25 | 1.0% | 1.5% | ||
| Q3 25 | 0.9% | 2.8% | ||
| Q2 25 | 0.3% | 0.8% | ||
| Q1 25 | -1.3% | 2.2% | ||
| Q4 24 | 9.5% | 1.5% | ||
| Q3 24 | -1.3% | — | ||
| Q2 24 | 0.3% | 1.9% | ||
| Q1 24 | 0.9% | — |
每股收益（稀释后）MTWPENG
| Q4 25 | $0.20 | $0.04 | ||
| Q3 25 | $0.14 | $0.10 | ||
| Q2 25 | $0.04 | $-0.01 | ||
| Q1 25 | $-0.18 | $0.09 | ||
| Q4 24 | $1.60 | $0.10 | ||
| Q3 24 | $-0.20 | — | ||
| Q2 24 | $0.04 | $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 | $77.3M | $461.5M |
| 总债务越低越好 | $447.1M | $462.3M |
| 股东权益账面价值 | $695.2M | $389.7M |
| 总资产 | $1.8B | $1.6B |
| 负债/权益比越低杠杆越低 | 0.64× | 1.19× |
8季度趋势，按日历期对齐
现金及短期投资MTWPENG
| Q4 25 | $77.3M | $461.5M | ||
| Q3 25 | $39.7M | $453.8M | ||
| Q2 25 | $32.9M | $735.5M | ||
| Q1 25 | $41.4M | $647.0M | ||
| Q4 24 | $48.0M | $393.7M | ||
| Q3 24 | $22.9M | $389.5M | ||
| Q2 24 | $38.1M | $467.5M | ||
| Q1 24 | $31.5M | — |
总债务MTWPENG
| Q4 25 | $447.1M | $462.3M | ||
| Q3 25 | $479.9M | $461.8M | ||
| Q2 25 | $459.8M | $659.5M | ||
| Q1 25 | $381.4M | $658.8M | ||
| Q4 24 | $377.1M | $658.1M | ||
| Q3 24 | $426.7M | $657.3M | ||
| Q2 24 | $406.3M | $667.0M | ||
| Q1 24 | $372.7M | — |
股东权益MTWPENG
| Q4 25 | $695.2M | $389.7M | ||
| Q3 25 | $682.7M | $394.2M | ||
| Q2 25 | $681.3M | $584.8M | ||
| Q1 25 | $651.6M | $602.5M | ||
| Q4 24 | $640.1M | $400.4M | ||
| Q3 24 | $607.6M | $391.4M | ||
| Q2 24 | $592.3M | $423.4M | ||
| Q1 24 | $596.0M | — |
总资产MTWPENG
| Q4 25 | $1.8B | $1.6B | ||
| Q3 25 | $1.9B | $1.6B | ||
| Q2 25 | $1.9B | $1.8B | ||
| Q1 25 | $1.8B | $1.8B | ||
| Q4 24 | $1.7B | $1.6B | ||
| Q3 24 | $1.8B | $1.5B | ||
| Q2 24 | $1.7B | $1.5B | ||
| Q1 24 | $1.8B | — |
负债/权益比MTWPENG
| Q4 25 | 0.64× | 1.19× | ||
| Q3 25 | 0.70× | 1.17× | ||
| Q2 25 | 0.67× | 1.13× | ||
| Q1 25 | 0.59× | 1.09× | ||
| Q4 24 | 0.59× | 1.64× | ||
| Q3 24 | 0.70× | 1.68× | ||
| Q2 24 | 0.69× | 1.58× | ||
| Q1 24 | 0.63× | — |
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 | $91.1M | $31.1M |
| 自由现金流经营现金流 - 资本支出 | $78.3M | $28.2M |
| 自由现金流率自由现金流/营收 | 11.6% | 8.2% |
| 资本支出强度资本支出/营收 | 1.9% | 0.8% |
| 现金转化率经营现金流/净利润 | 13.01× | 5.89× |
| 过去12个月自由现金流最近4个季度 | $-15.3M | $116.3M |
8季度趋势，按日历期对齐
经营现金流MTWPENG
| Q4 25 | $91.1M | $31.1M | ||
| Q3 25 | $-14.1M | $-70.4M | ||
| Q2 25 | $-67.7M | $92.8M | ||
| Q1 25 | $12.9M | $72.9M | ||
| Q4 24 | $112.4M | $13.8M | ||
| Q3 24 | $-43.6M | — | ||
| Q2 24 | $11.0M | $57.9M | ||
| Q1 24 | $-30.6M | — |
自由现金流MTWPENG
| Q4 25 | $78.3M | $28.2M | ||
| Q3 25 | $-22.0M | $-73.4M | ||
| Q2 25 | $-73.7M | $90.9M | ||
| Q1 25 | $2.1M | $70.5M | ||
| Q4 24 | $101.1M | $12.0M | ||
| Q3 24 | $-52.9M | — | ||
| Q2 24 | $-1.9M | $48.9M | ||
| Q1 24 | $-42.8M | — |
自由现金流率MTWPENG
| Q4 25 | 11.6% | 8.2% | ||
| Q3 25 | -4.0% | -21.7% | ||
| Q2 25 | -13.7% | 28.0% | ||
| Q1 25 | 0.4% | 19.3% | ||
| Q4 24 | 17.0% | 3.5% | ||
| Q3 24 | -10.1% | — | ||
| Q2 24 | -0.3% | 16.3% | ||
| Q1 24 | -8.6% | — |
资本支出强度MTWPENG
| Q4 25 | 1.9% | 0.8% | ||
| Q3 25 | 1.4% | 0.9% | ||
| Q2 25 | 1.1% | 0.6% | ||
| Q1 25 | 2.3% | 0.6% | ||
| Q4 24 | 1.9% | 0.5% | ||
| Q3 24 | 1.8% | — | ||
| Q2 24 | 2.3% | 3.0% | ||
| Q1 24 | 2.5% | — |
现金转化率MTWPENG
| Q4 25 | 13.01× | 5.89× | ||
| Q3 25 | -2.82× | -7.47× | ||
| Q2 25 | -45.13× | 34.88× | ||
| Q1 25 | — | 9.02× | ||
| Q4 24 | 1.98× | 2.65× | ||
| Q3 24 | — | — | ||
| Q2 24 | 6.88× | 10.30× | ||
| Q1 24 | -6.80× | — |
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
MTW
| US | $344.5M | 51% |
| Europe | $193.8M | 29% |
| Other Countries | $138.8M | 20% |
PENG
| Integrated Memory Segment | $171.6M | 50% |
| Advanced Computing Segment | $115.7M | 34% |
| Optimized LED Segment | $55.7M | 16% |
