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Penguin Solutions, Inc.（PENG）与Childrens Place, Inc.（PLCE）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Childrens Place, Inc.的1.0倍（$343.1M vs $339.5M），Penguin Solutions, Inc.净利率更高（1.5% vs -1.3%，领先2.8%），Penguin Solutions, Inc.同比增速更快（0.6% vs -13.0%），Penguin Solutions, Inc.自由现金流更多（$28.2M vs $-3.4M），过去两年Penguin Solutions, Inc.的营收复合增速更高（11.8% vs -13.6%）
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。
Children’s Place是专业儿童服饰零售商，产品主要以旗下自有品牌发售，涵盖Gymboree、Sugar & Jade、PJ Place、Crazy 8等。目前该品牌在美国、加拿大、波多黎各共开设约525家门店，同时通过两个线上渠道以及15个国家的5家加盟合作伙伴开展销售，产品涵盖上衣、裙装、鞋履、裤装、睡衣、背包等全品类儿童服饰配件。
PENG vs PLCE — 直观对比
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $343.1M | $339.5M |
| 净利润 | $5.3M | $-4.3M |
| 毛利率 | 28.0% | 33.1% |
| 营业利润率 | 5.7% | 1.1% |
| 净利率 | 1.5% | -1.3% |
| 营收同比 | 0.6% | -13.0% |
| 净利润同比 | 1.0% | -121.5% |
| 每股收益（稀释后） | $0.04 | $-0.19 |
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
| Q4 25 | $343.1M | $339.5M | ||
| Q3 25 | $337.9M | $298.0M | ||
| Q2 25 | $324.3M | $242.1M | ||
| Q1 25 | $365.5M | $408.6M | ||
| Q4 24 | $341.1M | $390.2M | ||
| Q3 24 | $284.8M | $319.7M | ||
| Q2 24 | $300.6M | $267.9M | ||
| Q1 24 | — | $455.0M |
| Q4 25 | $5.3M | $-4.3M | ||
| Q3 25 | $9.4M | $-5.4M | ||
| Q2 25 | $2.7M | $-34.0M | ||
| Q1 25 | $8.1M | $-8.0M | ||
| Q4 24 | $5.2M | $20.1M | ||
| Q3 24 | — | $-32.1M | ||
| Q2 24 | $5.6M | $-37.8M | ||
| Q1 24 | — | $-128.8M |
| Q4 25 | 28.0% | 33.1% | ||
| Q3 25 | 28.6% | 34.0% | ||
| Q2 25 | 29.3% | 29.2% | ||
| Q1 25 | 28.6% | 28.5% | ||
| Q4 24 | 28.7% | 35.5% | ||
| Q3 24 | 28.8% | 35.0% | ||
| Q2 24 | 29.6% | 34.6% | ||
| Q1 24 | — | 21.8% |
| Q4 25 | 5.7% | 1.1% | ||
| Q3 25 | 3.7% | 1.4% | ||
| Q2 25 | 3.0% | -10.0% | ||
| Q1 25 | 5.1% | 1.7% | ||
| Q4 24 | 5.1% | 7.5% | ||
| Q3 24 | -1.2% | -6.8% | ||
| Q2 24 | 3.8% | -10.4% | ||
| Q1 24 | — | -13.6% |
| Q4 25 | 1.5% | -1.3% | ||
| Q3 25 | 2.8% | -1.8% | ||
| Q2 25 | 0.8% | -14.1% | ||
| Q1 25 | 2.2% | -2.0% | ||
| Q4 24 | 1.5% | 5.1% | ||
| Q3 24 | — | -10.0% | ||
| Q2 24 | 1.9% | -14.1% | ||
| Q1 24 | — | -28.3% |
| Q4 25 | $0.04 | $-0.19 | ||
| Q3 25 | $0.10 | $-0.24 | ||
| Q2 25 | $-0.01 | $-1.57 | ||
| Q1 25 | $0.09 | $-0.60 | ||
| Q4 24 | $0.10 | $1.57 | ||
| Q3 24 | — | $-2.51 | ||
| Q2 24 | $0.10 | $-2.98 | ||
| Q1 24 | — | $-10.24 |
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 | $461.5M | $7.3M |
| 总债务越低越好 | $462.3M | $107.4M |
| 股东权益账面价值 | $389.7M | $-8.6M |
| 总资产 | $1.6B | $762.5M |
| 负债/权益比越低杠杆越低 | 1.19× | — |
8季度趋势，按日历期对齐
| Q4 25 | $461.5M | $7.3M | ||
| Q3 25 | $453.8M | $7.8M | ||
| Q2 25 | $735.5M | $5.7M | ||
| Q1 25 | $647.0M | $5.3M | ||
| Q4 24 | $393.7M | $5.7M | ||
| Q3 24 | $389.5M | $9.6M | ||
| Q2 24 | $467.5M | $13.0M | ||
| Q1 24 | — | $13.6M |
| Q4 25 | $462.3M | $107.4M | ||
| Q3 25 | $461.8M | $107.2M | ||
| Q2 25 | $659.5M | $107.0M | ||
| Q1 25 | $658.8M | $166.0M | ||
| Q4 24 | $658.1M | $165.7M | ||
| Q3 24 | $657.3M | $165.4M | ||
| Q2 24 | $667.0M | $166.6M | ||
| Q1 24 | — | $49.8M |
| Q4 25 | $389.7M | $-8.6M | ||
| Q3 25 | $394.2M | $-4.9M | ||
| Q2 25 | $584.8M | $1.4M | ||
| Q1 25 | $602.5M | $-59.4M | ||
| Q4 24 | $400.4M | $-49.6M | ||
| Q3 24 | $391.4M | $-68.9M | ||
| Q2 24 | $423.4M | $-34.9M | ||
| Q1 24 | — | $-9.0M |
| Q4 25 | $1.6B | $762.5M | ||
| Q3 25 | $1.6B | $805.1M | ||
| Q2 25 | $1.8B | $779.6M | ||
| Q1 25 | $1.8B | $747.6M | ||
| Q4 24 | $1.6B | $888.8M | ||
| Q3 24 | $1.5B | $921.4M | ||
| Q2 24 | $1.5B | $848.3M | ||
| Q1 24 | — | $800.3M |
| Q4 25 | 1.19× | — | ||
| Q3 25 | 1.17× | — | ||
| Q2 25 | 1.13× | 75.63× | ||
| 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 | $31.1M | $6.2M |
| 自由现金流经营现金流 - 资本支出 | $28.2M | $-3.4M |
| 自由现金流率自由现金流/营收 | 8.2% | -1.0% |
| 资本支出强度资本支出/营收 | 0.8% | 2.8% |
| 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 | $116.3M | $39.5M |
8季度趋势，按日历期对齐
| Q4 25 | $31.1M | $6.2M | ||
| Q3 25 | $-70.4M | $-30.5M | ||
| Q2 25 | $92.8M | $-43.0M | ||
| Q1 25 | $72.9M | $121.3M | ||
| Q4 24 | $13.8M | $-44.2M | ||
| Q3 24 | — | $-83.9M | ||
| Q2 24 | $57.9M | $-110.8M | ||
| Q1 24 | — | $135.4M |
| Q4 25 | $28.2M | $-3.4M | ||
| Q3 25 | $-73.4M | $-31.9M | ||
| Q2 25 | $90.9M | $-46.4M | ||
| Q1 25 | $70.5M | $121.2M | ||
| Q4 24 | $12.0M | $-47.7M | ||
| Q3 24 | — | $-91.7M | ||
| Q2 24 | $48.9M | $-115.5M | ||
| Q1 24 | — | $132.2M |
| Q4 25 | 8.2% | -1.0% | ||
| Q3 25 | -21.7% | -10.7% | ||
| Q2 25 | 28.0% | -19.2% | ||
| Q1 25 | 19.3% | 29.7% | ||
| Q4 24 | 3.5% | -12.2% | ||
| Q3 24 | — | -28.7% | ||
| Q2 24 | 16.3% | -43.1% | ||
| Q1 24 | — | 29.1% |
| Q4 25 | 0.8% | 2.8% | ||
| Q3 25 | 0.9% | 0.5% | ||
| Q2 25 | 0.6% | 1.4% | ||
| Q1 25 | 0.6% | 0.0% | ||
| Q4 24 | 0.5% | 0.9% | ||
| Q3 24 | — | 2.4% | ||
| Q2 24 | 3.0% | 1.8% | ||
| Q1 24 | — | 0.7% |
| Q4 25 | 5.89× | — | ||
| Q3 25 | -7.47× | — | ||
| Q2 25 | 34.88× | — | ||
| Q1 25 | 9.02× | — | ||
| Q4 24 | 2.65× | -2.20× | ||
| Q3 24 | — | — | ||
| Q2 24 | 10.30× | — | ||
| Q1 24 | — | — |
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
PENG
| Integrated Memory Segment | $171.6M | 50% |
| Advanced Computing Segment | $115.7M | 34% |
| Optimized LED Segment | $55.7M | 16% |
PLCE
| The Childrens Place US | $307.4M | 91% |
| The Childrens Place International | $32.1M | 9% |
| Gift Cards | $1.7M | 1% |
