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Penguin Solutions, Inc.（PENG）与RPC INC（RES）财务数据对比。点击上方公司名可切换其他公司
RPC INC的季度营收约是Penguin Solutions, Inc.的1.2倍（$425.8M vs $343.1M），Penguin Solutions, Inc.净利率更高（1.5% vs -0.7%，领先2.3%），RPC INC同比增速更快（27.0% vs 0.6%），RPC INC自由现金流更多（$31.2M vs $28.2M），过去两年Penguin Solutions, Inc.的营收复合增速更高（11.8% vs 6.2%）
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。
RPC集团是总部位于英国的企业，曾是欧洲规模最大的塑料包装供应商之一，总部坐落于北安普敦郡的拉什登。该公司此前在伦敦证券交易所上市，2019年被贝瑞全球集团收购，贝瑞全球集团又于2025年被安海斯包装收购。
PENG vs RES — 直观对比
营收规模更大
RES
是对方的1.2倍
$343.1M
营收增速更快
RES
高出26.4%
0.6%
净利率更高
PENG
高出2.3%
-0.7%
自由现金流更多
RES
多$3.0M
$28.2M
两年增速更快
PENG
近两年复合增速
6.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $343.1M | $425.8M |
| 净利润 | $5.3M | $-3.1M |
| 毛利率 | 28.0% | 21.0% |
| 营业利润率 | 5.7% | -0.9% |
| 净利率 | 1.5% | -0.7% |
| 营收同比 | 0.6% | 27.0% |
| 净利润同比 | 1.0% | -124.0% |
| 每股收益（稀释后） | $0.04 | $-0.02 |
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PENGRES
| Q4 25 | $343.1M | $425.8M | ||
| Q3 25 | $337.9M | $447.1M | ||
| Q2 25 | $324.3M | $420.8M | ||
| Q1 25 | $365.5M | $332.9M | ||
| Q4 24 | $341.1M | $335.4M | ||
| Q3 24 | $284.8M | $337.7M | ||
| Q2 24 | $300.6M | $364.2M | ||
| Q1 24 | — | $377.8M |
净利润PENGRES
| Q4 25 | $5.3M | $-3.1M | ||
| Q3 25 | $9.4M | $13.0M | ||
| Q2 25 | $2.7M | $10.1M | ||
| Q1 25 | $8.1M | $12.0M | ||
| Q4 24 | $5.2M | $12.8M | ||
| Q3 24 | — | $18.8M | ||
| Q2 24 | $5.6M | $32.4M | ||
| Q1 24 | — | $27.5M |
毛利率PENGRES
| Q4 25 | 28.0% | 21.0% | ||
| Q3 25 | 28.6% | 25.1% | ||
| Q2 25 | 29.3% | 24.5% | ||
| Q1 25 | 28.6% | 26.7% | ||
| Q4 24 | 28.7% | 25.4% | ||
| Q3 24 | 28.8% | 26.7% | ||
| Q2 24 | 29.6% | 28.0% | ||
| Q1 24 | — | 26.8% |
营业利润率PENGRES
| Q4 25 | 5.7% | -0.9% | ||
| Q3 25 | 3.7% | 4.7% | ||
| Q2 25 | 3.0% | 3.7% | ||
| Q1 25 | 5.1% | 3.7% | ||
| Q4 24 | 5.1% | 3.1% | ||
| Q3 24 | -1.2% | 5.7% | ||
| Q2 24 | 3.8% | 9.7% | ||
| Q1 24 | — | 8.6% |
净利率PENGRES
| Q4 25 | 1.5% | -0.7% | ||
| Q3 25 | 2.8% | 2.9% | ||
| Q2 25 | 0.8% | 2.4% | ||
| Q1 25 | 2.2% | 3.6% | ||
| Q4 24 | 1.5% | 3.8% | ||
| Q3 24 | — | 5.6% | ||
| Q2 24 | 1.9% | 8.9% | ||
| Q1 24 | — | 7.3% |
每股收益（稀释后）PENGRES
| Q4 25 | $0.04 | $-0.02 | ||
| Q3 25 | $0.10 | $0.06 | ||
| Q2 25 | $-0.01 | $0.05 | ||
| Q1 25 | $0.09 | $0.06 | ||
| Q4 24 | $0.10 | $0.06 | ||
| Q3 24 | — | $0.09 | ||
| Q2 24 | $0.10 | $0.15 | ||
| Q1 24 | — | $0.13 |
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 | $210.0M |
| 总债务越低越好 | $462.3M | — |
| 股东权益账面价值 | $389.7M | $1.1B |
| 总资产 | $1.6B | $1.5B |
| 负债/权益比越低杠杆越低 | 1.19× | — |
8季度趋势，按日历期对齐
现金及短期投资PENGRES
| Q4 25 | $461.5M | $210.0M | ||
| Q3 25 | $453.8M | $163.5M | ||
| Q2 25 | $735.5M | $162.1M | ||
| Q1 25 | $647.0M | $326.7M | ||
| Q4 24 | $393.7M | $326.0M | ||
| Q3 24 | $389.5M | $276.9M | ||
| Q2 24 | $467.5M | $261.5M | ||
| Q1 24 | — | $212.2M |
总债务PENGRES
| Q4 25 | $462.3M | — | ||
| Q3 25 | $461.8M | — | ||
| Q2 25 | $659.5M | — | ||
| Q1 25 | $658.8M | — | ||
| Q4 24 | $658.1M | — | ||
| Q3 24 | $657.3M | — | ||
| Q2 24 | $667.0M | — | ||
| Q1 24 | — | — |
股东权益PENGRES
| Q4 25 | $389.7M | $1.1B | ||
| Q3 25 | $394.2M | $1.1B | ||
| Q2 25 | $584.8M | $1.1B | ||
| Q1 25 | $602.5M | $1.1B | ||
| Q4 24 | $400.4M | $1.1B | ||
| Q3 24 | $391.4M | $1.1B | ||
| Q2 24 | $423.4M | $1.1B | ||
| Q1 24 | — | $1.0B |
总资产PENGRES
| Q4 25 | $1.6B | $1.5B | ||
| Q3 25 | $1.6B | $1.5B | ||
| Q2 25 | $1.8B | $1.5B | ||
| Q1 25 | $1.8B | $1.3B | ||
| Q4 24 | $1.6B | $1.4B | ||
| Q3 24 | $1.5B | $1.3B | ||
| Q2 24 | $1.5B | $1.3B | ||
| Q1 24 | — | $1.3B |
负债/权益比PENGRES
| Q4 25 | 1.19× | — | ||
| Q3 25 | 1.17× | — | ||
| Q2 25 | 1.13× | — | ||
| 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 | $61.9M |
| 自由现金流经营现金流 - 资本支出 | $28.2M | $31.2M |
| 自由现金流率自由现金流/营收 | 8.2% | 7.3% |
| 资本支出强度资本支出/营收 | 0.8% | 7.2% |
| 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 | $52.9M |
8季度趋势，按日历期对齐
经营现金流PENGRES
| Q4 25 | $31.1M | $61.9M | ||
| Q3 25 | $-70.4M | $46.5M | ||
| Q2 25 | $92.8M | $53.1M | ||
| Q1 25 | $72.9M | $39.9M | ||
| Q4 24 | $13.8M | $94.2M | ||
| Q3 24 | — | $70.7M | ||
| Q2 24 | $57.9M | $127.9M | ||
| Q1 24 | — | $56.6M |
自由现金流PENGRES
| Q4 25 | $28.2M | $31.2M | ||
| Q3 25 | $-73.4M | $4.1M | ||
| Q2 25 | $90.9M | $10.0M | ||
| Q1 25 | $70.5M | $7.6M | ||
| Q4 24 | $12.0M | $53.7M | ||
| Q3 24 | — | $19.1M | ||
| Q2 24 | $48.9M | $52.9M | ||
| Q1 24 | — | $3.8M |
自由现金流率PENGRES
| Q4 25 | 8.2% | 7.3% | ||
| Q3 25 | -21.7% | 0.9% | ||
| Q2 25 | 28.0% | 2.4% | ||
| Q1 25 | 19.3% | 2.3% | ||
| Q4 24 | 3.5% | 16.0% | ||
| Q3 24 | — | 5.6% | ||
| Q2 24 | 16.3% | 14.5% | ||
| Q1 24 | — | 1.0% |
资本支出强度PENGRES
| Q4 25 | 0.8% | 7.2% | ||
| Q3 25 | 0.9% | 9.5% | ||
| Q2 25 | 0.6% | 10.2% | ||
| Q1 25 | 0.6% | 9.7% | ||
| Q4 24 | 0.5% | 12.1% | ||
| Q3 24 | — | 15.3% | ||
| Q2 24 | 3.0% | 20.6% | ||
| Q1 24 | — | 14.0% |
现金转化率PENGRES
| Q4 25 | 5.89× | — | ||
| Q3 25 | -7.47× | 3.59× | ||
| Q2 25 | 34.88× | 5.23× | ||
| Q1 25 | 9.02× | 3.31× | ||
| Q4 24 | 2.65× | 7.38× | ||
| Q3 24 | — | 3.76× | ||
| Q2 24 | 10.30× | 3.95× | ||
| Q1 24 | — | 2.06× |
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% |
RES
| Technical Service | $405.2M | 95% |
| Other | $8.8M | 2% |
| Nitrogen | $6.6M | 2% |
