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Penguin Solutions, Inc.(PENG)与PREFORMED LINE PRODUCTS CO(PLPC)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PREFORMED LINE PRODUCTS CO的2.0倍($343.1M vs $173.1M),PREFORMED LINE PRODUCTS CO净利率更高(4.9% vs 1.5%,领先3.3%),PREFORMED LINE PRODUCTS CO同比增速更快(3.6% vs 0.6%),Penguin Solutions, Inc.自由现金流更多($28.2M vs $11.8M),过去两年Penguin Solutions, Inc.的营收复合增速更高(11.8% vs 10.8%)
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。
预成型线路产品公司(PLPC)研发、生产和销售适用于输配电、通信及可再生能源基建领域的工程硬件组件,服务全球多地的公用事业、网络运营商及工业客户,提供可提升网络可靠性与运营效率的解决方案。
PENG vs PLPC — 直观对比
营收规模更大
PENG
是对方的2.0倍
$173.1M
营收增速更快
PLPC
高出3.0%
0.6%
净利率更高
PLPC
高出3.3%
1.5%
自由现金流更多
PENG
多$16.4M
$11.8M
两年增速更快
PENG
近两年复合增速
10.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $343.1M | $173.1M |
| 净利润 | $5.3M | $8.4M |
| 毛利率 | 28.0% | 29.8% |
| 营业利润率 | 5.7% | 6.8% |
| 净利率 | 1.5% | 4.9% |
| 营收同比 | 0.6% | 3.6% |
| 净利润同比 | 1.0% | -19.3% |
| 每股收益(稀释后) | $0.04 | $1.72 |
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
PENG
PLPC
| Q4 25 | $343.1M | $173.1M | ||
| Q3 25 | $337.9M | $178.1M | ||
| Q2 25 | $324.3M | $169.6M | ||
| Q1 25 | $365.5M | $148.5M | ||
| Q4 24 | $341.1M | $167.1M | ||
| Q3 24 | $284.8M | $147.0M | ||
| Q2 24 | $300.6M | $138.7M | ||
| Q1 24 | — | $140.9M |
净利润
PENG
PLPC
| Q4 25 | $5.3M | $8.4M | ||
| Q3 25 | $9.4M | $2.6M | ||
| Q2 25 | $2.7M | $12.7M | ||
| Q1 25 | $8.1M | $11.5M | ||
| Q4 24 | $5.2M | $10.5M | ||
| Q3 24 | — | $7.7M | ||
| Q2 24 | $5.6M | $9.4M | ||
| Q1 24 | — | $9.6M |
毛利率
PENG
PLPC
| Q4 25 | 28.0% | 29.8% | ||
| Q3 25 | 28.6% | 29.7% | ||
| Q2 25 | 29.3% | 32.7% | ||
| Q1 25 | 28.6% | 32.8% | ||
| Q4 24 | 28.7% | 33.3% | ||
| Q3 24 | 28.8% | 31.1% | ||
| Q2 24 | 29.6% | 31.9% | ||
| Q1 24 | — | 31.3% |
营业利润率
PENG
PLPC
| Q4 25 | 5.7% | 6.8% | ||
| Q3 25 | 3.7% | 7.4% | ||
| Q2 25 | 3.0% | 10.1% | ||
| Q1 25 | 5.1% | 8.8% | ||
| Q4 24 | 5.1% | 10.5% | ||
| Q3 24 | -1.2% | 7.1% | ||
| Q2 24 | 3.8% | 8.1% | ||
| Q1 24 | — | 8.2% |
净利率
PENG
PLPC
| Q4 25 | 1.5% | 4.9% | ||
| Q3 25 | 2.8% | 1.5% | ||
| Q2 25 | 0.8% | 7.5% | ||
| Q1 25 | 2.2% | 7.8% | ||
| Q4 24 | 1.5% | 6.3% | ||
| Q3 24 | — | 5.2% | ||
| Q2 24 | 1.9% | 6.8% | ||
| Q1 24 | — | 6.8% |
每股收益(稀释后)
PENG
PLPC
| Q4 25 | $0.04 | $1.72 | ||
| Q3 25 | $0.10 | $0.53 | ||
| Q2 25 | $-0.01 | $2.56 | ||
| Q1 25 | $0.09 | $2.33 | ||
| Q4 24 | $0.10 | $2.13 | ||
| Q3 24 | — | $1.54 | ||
| Q2 24 | $0.10 | $1.89 | ||
| Q1 24 | — | $1.94 |
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 | $38.3M |
| 股东权益账面价值 | $389.7M | $475.5M |
| 总资产 | $1.6B | $653.6M |
| 负债/权益比越低杠杆越低 | 1.19× | 0.08× |
8季度趋势,按日历期对齐
现金及短期投资
PENG
PLPC
| 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
PENG
PLPC
| Q4 25 | $462.3M | $38.3M | ||
| Q3 25 | $461.8M | $36.0M | ||
| Q2 25 | $659.5M | $31.8M | ||
| Q1 25 | $658.8M | $29.1M | ||
| Q4 24 | $658.1M | $20.8M | ||
| Q3 24 | $657.3M | $27.2M | ||
| Q2 24 | $667.0M | $31.6M | ||
| Q1 24 | — | $55.0M |
股东权益
PENG
PLPC
| Q4 25 | $389.7M | $475.5M | ||
| Q3 25 | $394.2M | $466.3M | ||
| Q2 25 | $584.8M | $460.7M | ||
| Q1 25 | $602.5M | $435.8M | ||
| Q4 24 | $400.4M | $422.3M | ||
| Q3 24 | $391.4M | $429.0M | ||
| Q2 24 | $423.4M | $416.2M | ||
| Q1 24 | — | $413.4M |
总资产
PENG
PLPC
| Q4 25 | $1.6B | $653.6M | ||
| Q3 25 | $1.6B | $644.6M | ||
| Q2 25 | $1.8B | $631.5M | ||
| Q1 25 | $1.8B | $592.5M | ||
| Q4 24 | $1.6B | $573.9M | ||
| Q3 24 | $1.5B | $592.0M | ||
| Q2 24 | $1.5B | $572.6M | ||
| Q1 24 | — | $586.1M |
负债/权益比
PENG
PLPC
| Q4 25 | 1.19× | 0.08× | ||
| Q3 25 | 1.17× | 0.08× | ||
| Q2 25 | 1.13× | 0.07× | ||
| Q1 25 | 1.09× | 0.07× | ||
| Q4 24 | 1.64× | 0.05× | ||
| Q3 24 | 1.68× | 0.06× | ||
| Q2 24 | 1.58× | 0.08× | ||
| Q1 24 | — | 0.13× |
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 | $21.9M |
| 自由现金流经营现金流 - 资本支出 | $28.2M | $11.8M |
| 自由现金流率自由现金流/营收 | 8.2% | 6.8% |
| 资本支出强度资本支出/营收 | 0.8% | 5.9% |
| 现金转化率经营现金流/净利润 | 5.89× | 2.60× |
| 过去12个月自由现金流最近4个季度 | $116.3M | $33.3M |
8季度趋势,按日历期对齐
经营现金流
PENG
PLPC
| Q4 25 | $31.1M | $21.9M | ||
| Q3 25 | $-70.4M | $18.9M | ||
| Q2 25 | $92.8M | $26.9M | ||
| Q1 25 | $72.9M | $5.7M | ||
| Q4 24 | $13.8M | $24.1M | ||
| Q3 24 | — | $9.4M | ||
| Q2 24 | $57.9M | $28.3M | ||
| Q1 24 | — | $5.8M |
自由现金流
PENG
PLPC
| Q4 25 | $28.2M | $11.8M | ||
| Q3 25 | $-73.4M | $8.3M | ||
| Q2 25 | $90.9M | $18.6M | ||
| Q1 25 | $70.5M | $-5.3M | ||
| Q4 24 | $12.0M | $20.6M | ||
| Q3 24 | — | $5.8M | ||
| Q2 24 | $48.9M | $24.6M | ||
| Q1 24 | — | $1.8M |
自由现金流率
PENG
PLPC
| Q4 25 | 8.2% | 6.8% | ||
| Q3 25 | -21.7% | 4.7% | ||
| Q2 25 | 28.0% | 10.9% | ||
| Q1 25 | 19.3% | -3.6% | ||
| Q4 24 | 3.5% | 12.3% | ||
| Q3 24 | — | 3.9% | ||
| Q2 24 | 16.3% | 17.7% | ||
| Q1 24 | — | 1.3% |
资本支出强度
PENG
PLPC
| Q4 25 | 0.8% | 5.9% | ||
| Q3 25 | 0.9% | 6.0% | ||
| Q2 25 | 0.6% | 4.9% | ||
| Q1 25 | 0.6% | 7.4% | ||
| Q4 24 | 0.5% | 2.1% | ||
| Q3 24 | — | 2.4% | ||
| Q2 24 | 3.0% | 2.7% | ||
| Q1 24 | — | 2.8% |
现金转化率
PENG
PLPC
| Q4 25 | 5.89× | 2.60× | ||
| Q3 25 | -7.47× | 7.21× | ||
| Q2 25 | 34.88× | 2.12× | ||
| Q1 25 | 9.02× | 0.49× | ||
| Q4 24 | 2.65× | 2.30× | ||
| Q3 24 | — | 1.22× | ||
| Q2 24 | 10.30× | 3.02× | ||
| Q1 24 | — | 0.60× |
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% |
PLPC
暂无分部数据