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Penguin Solutions, Inc.（PENG）与RBC Bearings INC（RBC）财务数据对比。点击上方公司名可切换其他公司
RBC Bearings INC的季度营收约是Penguin Solutions, Inc.的1.3倍（$461.6M vs $343.1M），RBC Bearings INC净利率更高（14.6% vs 1.5%，领先13.1%），RBC Bearings INC同比增速更快（17.0% vs 0.6%），RBC Bearings INC自由现金流更多（$99.1M vs $28.2M），过去两年Penguin Solutions, Inc.的营收复合增速更高（11.8% vs 5.6%）
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。
该文本实际介绍的并非RBC Bearings，而是美国多佛公司。多佛是一家工业产品综合制造商，1955年成立，总部位于伊利诺伊州当纳斯格罗夫。2021年其业务分为五大板块：工程产品、清洁能源与加注、成像与识别、泵与工艺解决方案、气候与可持续技术，是标普500成分股，在纽约证券交易所上市。
PENG vs RBC — 直观对比
营收规模更大
RBC
是对方的1.3倍
$343.1M
营收增速更快
RBC
高出16.5%
0.6%
净利率更高
RBC
高出13.1%
1.5%
自由现金流更多
RBC
多$70.9M
$28.2M
两年增速更快
PENG
近两年复合增速
5.6%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $343.1M | $461.6M |
| 净利润 | $5.3M | $67.4M |
| 毛利率 | 28.0% | 44.3% |
| 营业利润率 | 5.7% | 22.3% |
| 净利率 | 1.5% | 14.6% |
| 营收同比 | 0.6% | 17.0% |
| 净利润同比 | 1.0% | 16.4% |
| 每股收益（稀释后） | $0.04 | $2.13 |
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PENGRBC
| Q4 25 | $343.1M | $461.6M | ||
| Q3 25 | $337.9M | $455.3M | ||
| Q2 25 | $324.3M | $436.0M | ||
| Q1 25 | $365.5M | $437.7M | ||
| Q4 24 | $341.1M | $394.4M | ||
| Q3 24 | $284.8M | $397.9M | ||
| Q2 24 | $300.6M | $406.3M | ||
| Q1 24 | — | $413.7M |
净利润PENGRBC
| Q4 25 | $5.3M | $67.4M | ||
| Q3 25 | $9.4M | $60.0M | ||
| Q2 25 | $2.7M | $68.5M | ||
| Q1 25 | $8.1M | $72.7M | ||
| Q4 24 | $5.2M | $57.9M | ||
| Q3 24 | — | $54.2M | ||
| Q2 24 | $5.6M | $61.4M | ||
| Q1 24 | — | — |
毛利率PENGRBC
| Q4 25 | 28.0% | 44.3% | ||
| Q3 25 | 28.6% | 44.1% | ||
| Q2 25 | 29.3% | 44.8% | ||
| Q1 25 | 28.6% | 44.2% | ||
| Q4 24 | 28.7% | 44.3% | ||
| Q3 24 | 28.8% | 43.7% | ||
| Q2 24 | 29.6% | 45.3% | ||
| Q1 24 | — | 43.1% |
营业利润率PENGRBC
| Q4 25 | 5.7% | 22.3% | ||
| Q3 25 | 3.7% | 21.5% | ||
| Q2 25 | 3.0% | 23.2% | ||
| Q1 25 | 5.1% | 23.0% | ||
| Q4 24 | 5.1% | 21.7% | ||
| Q3 24 | -1.2% | 21.6% | ||
| Q2 24 | 3.8% | 24.0% | ||
| Q1 24 | — | 22.8% |
净利率PENGRBC
| Q4 25 | 1.5% | 14.6% | ||
| Q3 25 | 2.8% | 13.2% | ||
| Q2 25 | 0.8% | 15.7% | ||
| Q1 25 | 2.2% | 16.6% | ||
| Q4 24 | 1.5% | 14.7% | ||
| Q3 24 | — | 13.6% | ||
| Q2 24 | 1.9% | 15.1% | ||
| Q1 24 | — | — |
每股收益（稀释后）PENGRBC
| Q4 25 | $0.04 | $2.13 | ||
| Q3 25 | $0.10 | $1.90 | ||
| Q2 25 | $-0.01 | $2.17 | ||
| Q1 25 | $0.09 | $2.33 | ||
| Q4 24 | $0.10 | $1.82 | ||
| Q3 24 | — | $1.65 | ||
| Q2 24 | $0.10 | $1.90 | ||
| Q1 24 | — | $1.92 |
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 | $107.6M |
| 总债务越低越好 | $462.3M | $990.2M |
| 股东权益账面价值 | $389.7M | $3.3B |
| 总资产 | $1.6B | $5.1B |
| 负债/权益比越低杠杆越低 | 1.19× | 0.30× |
8季度趋势，按日历期对齐
现金及短期投资PENGRBC
| Q4 25 | $461.5M | $107.6M | ||
| Q3 25 | $453.8M | $91.2M | ||
| Q2 25 | $735.5M | $132.9M | ||
| Q1 25 | $647.0M | $36.8M | ||
| Q4 24 | $393.7M | — | ||
| Q3 24 | $389.5M | — | ||
| Q2 24 | $467.5M | $76.8M | ||
| Q1 24 | — | $63.5M |
总债务PENGRBC
| Q4 25 | $462.3M | $990.2M | ||
| Q3 25 | $461.8M | $1.1B | ||
| Q2 25 | $659.5M | $915.6M | ||
| Q1 25 | $658.8M | $920.1M | ||
| Q4 24 | $658.1M | — | ||
| Q3 24 | $657.3M | — | ||
| Q2 24 | $667.0M | — | ||
| Q1 24 | — | $1.2B |
股东权益PENGRBC
| Q4 25 | $389.7M | $3.3B | ||
| Q3 25 | $394.2M | $3.2B | ||
| Q2 25 | $584.8M | $3.1B | ||
| Q1 25 | $602.5M | $3.0B | ||
| Q4 24 | $400.4M | $2.9B | ||
| Q3 24 | $391.4M | $2.9B | ||
| Q2 24 | $423.4M | $2.8B | ||
| Q1 24 | — | $2.8B |
总资产PENGRBC
| Q4 25 | $1.6B | $5.1B | ||
| Q3 25 | $1.6B | $5.1B | ||
| Q2 25 | $1.8B | $4.8B | ||
| Q1 25 | $1.8B | $4.7B | ||
| Q4 24 | $1.6B | $4.7B | ||
| Q3 24 | $1.5B | $4.7B | ||
| Q2 24 | $1.5B | $4.7B | ||
| Q1 24 | — | $4.7B |
负债/权益比PENGRBC
| Q4 25 | 1.19× | 0.30× | ||
| Q3 25 | 1.17× | 0.34× | ||
| Q2 25 | 1.13× | 0.29× | ||
| Q1 25 | 1.09× | 0.30× | ||
| Q4 24 | 1.64× | — | ||
| Q3 24 | 1.68× | — | ||
| Q2 24 | 1.58× | — | ||
| Q1 24 | — | 0.43× |
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 | $122.1M |
| 自由现金流经营现金流 - 资本支出 | $28.2M | $99.1M |
| 自由现金流率自由现金流/营收 | 8.2% | 21.5% |
| 资本支出强度资本支出/营收 | 0.8% | 5.0% |
| 现金转化率经营现金流/净利润 | 5.89× | 1.81× |
| 过去12个月自由现金流最近4个季度 | $116.3M | — |
8季度趋势，按日历期对齐
经营现金流PENGRBC
| Q4 25 | $31.1M | $122.1M | ||
| Q3 25 | $-70.4M | $88.4M | ||
| Q2 25 | $92.8M | $120.0M | ||
| Q1 25 | $72.9M | — | ||
| Q4 24 | $13.8M | $84.0M | ||
| Q3 24 | — | — | ||
| Q2 24 | $57.9M | $97.4M | ||
| Q1 24 | — | — |
自由现金流PENGRBC
| Q4 25 | $28.2M | $99.1M | ||
| Q3 25 | $-73.4M | $71.7M | ||
| Q2 25 | $90.9M | $104.3M | ||
| Q1 25 | $70.5M | — | ||
| Q4 24 | $12.0M | $73.6M | ||
| Q3 24 | — | — | ||
| Q2 24 | $48.9M | $88.4M | ||
| Q1 24 | — | — |
自由现金流率PENGRBC
| Q4 25 | 8.2% | 21.5% | ||
| Q3 25 | -21.7% | 15.7% | ||
| Q2 25 | 28.0% | 23.9% | ||
| Q1 25 | 19.3% | — | ||
| Q4 24 | 3.5% | 18.7% | ||
| Q3 24 | — | — | ||
| Q2 24 | 16.3% | 21.8% | ||
| Q1 24 | — | — |
资本支出强度PENGRBC
| Q4 25 | 0.8% | 5.0% | ||
| Q3 25 | 0.9% | 3.7% | ||
| Q2 25 | 0.6% | 3.6% | ||
| Q1 25 | 0.6% | 3.2% | ||
| Q4 24 | 0.5% | 2.6% | ||
| Q3 24 | — | 4.1% | ||
| Q2 24 | 3.0% | 2.2% | ||
| Q1 24 | — | — |
现金转化率PENGRBC
| Q4 25 | 5.89× | 1.81× | ||
| Q3 25 | -7.47× | 1.47× | ||
| Q2 25 | 34.88× | 1.75× | ||
| Q1 25 | 9.02× | — | ||
| Q4 24 | 2.65× | 1.45× | ||
| Q3 24 | — | — | ||
| Q2 24 | 10.30× | 1.59× | ||
| 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% |
RBC
| Domestic | $413.3M | 90% |
| Foreign | $48.3M | 10% |
