vs
Penguin Solutions, Inc.（PENG）与通用动力（PLOW）财务数据对比。点击上方公司名可切换其他公司
Penguin Solutions, Inc.的季度营收约是通用动力的1.9倍（$343.1M vs $184.5M），通用动力净利率更高（7.0% vs 1.5%，领先5.4%），通用动力同比增速更快（28.6% vs 0.6%），通用动力自由现金流更多（$92.8M vs $28.2M），过去两年通用动力的营收复合增速更高（38.9% vs 11.8%）
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。
通用动力公司是总部位于美国弗吉尼亚州雷斯顿的工业与科技企业，核心业务是研发制造各类先进军用装备，产品包括核潜艇、主战坦克、装甲战车等，同时也生产民用湾流公务机，并提供信息技术服务，是美国联邦政府前五大国防承包商之一。
PENG vs PLOW — 直观对比
营收规模更大
PENG
是对方的1.9倍
$184.5M
营收增速更快
PLOW
高出28.0%
0.6%
净利率更高
PLOW
高出5.4%
1.5%
自由现金流更多
PLOW
多$64.6M
$28.2M
两年增速更快
PLOW
近两年复合增速
11.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $343.1M | $184.5M |
| 净利润 | $5.3M | $12.8M |
| 毛利率 | 28.0% | 26.1% |
| 营业利润率 | 5.7% | 10.5% |
| 净利率 | 1.5% | 7.0% |
| 营收同比 | 0.6% | 28.6% |
| 净利润同比 | 1.0% | 62.3% |
| 每股收益（稀释后） | $0.04 | $0.54 |
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PENGPLOW
| Q4 25 | $343.1M | $184.5M | ||
| Q3 25 | $337.9M | $162.1M | ||
| Q2 25 | $324.3M | $194.3M | ||
| Q1 25 | $365.5M | $115.1M | ||
| Q4 24 | $341.1M | $143.5M | ||
| Q3 24 | $284.8M | $129.4M | ||
| Q2 24 | $300.6M | $199.9M | ||
| Q1 24 | — | $95.7M |
净利润PENGPLOW
| Q4 25 | $5.3M | $12.8M | ||
| Q3 25 | $9.4M | $8.0M | ||
| Q2 25 | $2.7M | $26.0M | ||
| Q1 25 | $8.1M | $148.0K | ||
| Q4 24 | $5.2M | $7.9M | ||
| Q3 24 | — | $32.3M | ||
| Q2 24 | $5.6M | $24.3M | ||
| Q1 24 | — | $-8.4M |
毛利率PENGPLOW
| Q4 25 | 28.0% | 26.1% | ||
| Q3 25 | 28.6% | 23.5% | ||
| Q2 25 | 29.3% | 31.0% | ||
| Q1 25 | 28.6% | 24.5% | ||
| Q4 24 | 28.7% | 24.9% | ||
| Q3 24 | 28.8% | 23.9% | ||
| Q2 24 | 29.6% | 30.7% | ||
| Q1 24 | — | 19.8% |
营业利润率PENGPLOW
| Q4 25 | 5.7% | 10.5% | ||
| Q3 25 | 3.7% | 8.7% | ||
| Q2 25 | 3.0% | 19.0% | ||
| Q1 25 | 5.1% | 2.8% | ||
| Q4 24 | 5.1% | 9.0% | ||
| Q3 24 | -1.2% | 35.4% | ||
| Q2 24 | 3.8% | 18.2% | ||
| Q1 24 | — | -6.7% |
净利率PENGPLOW
| Q4 25 | 1.5% | 7.0% | ||
| Q3 25 | 2.8% | 4.9% | ||
| Q2 25 | 0.8% | 13.4% | ||
| Q1 25 | 2.2% | 0.1% | ||
| Q4 24 | 1.5% | 5.5% | ||
| Q3 24 | — | 24.9% | ||
| Q2 24 | 1.9% | 12.2% | ||
| Q1 24 | — | -8.7% |
每股收益（稀释后）PENGPLOW
| Q4 25 | $0.04 | $0.54 | ||
| Q3 25 | $0.10 | $0.33 | ||
| Q2 25 | $-0.01 | $1.09 | ||
| Q1 25 | $0.09 | $0.00 | ||
| Q4 24 | $0.10 | $0.35 | ||
| Q3 24 | — | $1.36 | ||
| Q2 24 | $0.10 | $1.02 | ||
| Q1 24 | — | $-0.37 |
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 | — |
| 总债务越低越好 | $462.3M | $144.0M |
| 股东权益账面价值 | $389.7M | $281.4M |
| 总资产 | $1.6B | $626.7M |
| 负债/权益比越低杠杆越低 | 1.19× | 0.51× |
8季度趋势，按日历期对齐
现金及短期投资PENGPLOW
| Q4 25 | $461.5M | — | ||
| Q3 25 | $453.8M | — | ||
| Q2 25 | $735.5M | — | ||
| Q1 25 | $647.0M | — | ||
| Q4 24 | $393.7M | — | ||
| Q3 24 | $389.5M | — | ||
| Q2 24 | $467.5M | — | ||
| Q1 24 | — | — |
总债务PENGPLOW
| Q4 25 | $462.3M | $144.0M | ||
| Q3 25 | $461.8M | — | ||
| Q2 25 | $659.5M | — | ||
| Q1 25 | $658.8M | — | ||
| Q4 24 | $658.1M | $147.5M | ||
| Q3 24 | $657.3M | — | ||
| Q2 24 | $667.0M | — | ||
| Q1 24 | — | — |
股东权益PENGPLOW
| Q4 25 | $389.7M | $281.4M | ||
| Q3 25 | $394.2M | $275.3M | ||
| Q2 25 | $584.8M | $273.3M | ||
| Q1 25 | $602.5M | $258.9M | ||
| Q4 24 | $400.4M | $264.2M | ||
| Q3 24 | $391.4M | $260.8M | ||
| Q2 24 | $423.4M | $236.7M | ||
| Q1 24 | — | $217.2M |
总资产PENGPLOW
| Q4 25 | $1.6B | $626.7M | ||
| Q3 25 | $1.6B | $694.9M | ||
| Q2 25 | $1.8B | $671.5M | ||
| Q1 25 | $1.8B | $621.0M | ||
| Q4 24 | $1.6B | $590.0M | ||
| Q3 24 | $1.5B | $665.6M | ||
| Q2 24 | $1.5B | $617.0M | ||
| Q1 24 | — | $577.1M |
负债/权益比PENGPLOW
| Q4 25 | 1.19× | 0.51× | ||
| Q3 25 | 1.17× | — | ||
| Q2 25 | 1.13× | — | ||
| Q1 25 | 1.09× | — | ||
| Q4 24 | 1.64× | 0.56× | ||
| 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 | $95.9M |
| 自由现金流经营现金流 - 资本支出 | $28.2M | $92.8M |
| 自由现金流率自由现金流/营收 | 8.2% | 50.3% |
| 资本支出强度资本支出/营收 | 0.8% | 1.7% |
| 现金转化率经营现金流/净利润 | 5.89× | 7.47× |
| 过去12个月自由现金流最近4个季度 | $116.3M | $63.6M |
8季度趋势，按日历期对齐
经营现金流PENGPLOW
| Q4 25 | $31.1M | $95.9M | ||
| Q3 25 | $-70.4M | $-8.5M | ||
| Q2 25 | $92.8M | $-11.4M | ||
| Q1 25 | $72.9M | $-1.3M | ||
| Q4 24 | $13.8M | $74.4M | ||
| Q3 24 | — | $-14.2M | ||
| Q2 24 | $57.9M | $2.5M | ||
| Q1 24 | — | $-21.6M |
自由现金流PENGPLOW
| Q4 25 | $28.2M | $92.8M | ||
| Q3 25 | $-73.4M | $-11.4M | ||
| Q2 25 | $90.9M | $-14.3M | ||
| Q1 25 | $70.5M | $-3.5M | ||
| Q4 24 | $12.0M | $70.2M | ||
| Q3 24 | — | $-15.2M | ||
| Q2 24 | $48.9M | $836.0K | ||
| Q1 24 | — | $-22.4M |
自由现金流率PENGPLOW
| Q4 25 | 8.2% | 50.3% | ||
| Q3 25 | -21.7% | -7.1% | ||
| Q2 25 | 28.0% | -7.4% | ||
| Q1 25 | 19.3% | -3.0% | ||
| Q4 24 | 3.5% | 48.9% | ||
| Q3 24 | — | -11.8% | ||
| Q2 24 | 16.3% | 0.4% | ||
| Q1 24 | — | -23.4% |
资本支出强度PENGPLOW
| Q4 25 | 0.8% | 1.7% | ||
| Q3 25 | 0.9% | 1.8% | ||
| Q2 25 | 0.6% | 1.5% | ||
| Q1 25 | 0.6% | 1.9% | ||
| Q4 24 | 0.5% | 2.9% | ||
| Q3 24 | — | 0.8% | ||
| Q2 24 | 3.0% | 0.8% | ||
| Q1 24 | — | 0.8% |
现金转化率PENGPLOW
| Q4 25 | 5.89× | 7.47× | ||
| Q3 25 | -7.47× | -1.07× | ||
| Q2 25 | 34.88× | -0.44× | ||
| Q1 25 | 9.02× | -9.03× | ||
| Q4 24 | 2.65× | 9.41× | ||
| Q3 24 | — | -0.44× | ||
| Q2 24 | 10.30× | 0.10× | ||
| 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% |
PLOW
| Work Truck Solutions | $101.5M | 55% |
| Transferred At Point In Time | $83.1M | 45% |
