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Penguin Solutions, Inc.（PENG）与REV Group, Inc.（REVG）财务数据对比。点击上方公司名可切换其他公司
REV Group, Inc.的季度营收约是Penguin Solutions, Inc.的1.9倍（$664.4M vs $343.1M），REV Group, Inc.净利率更高（4.3% vs 1.5%，领先2.8%），REV Group, Inc.同比增速更快（11.1% vs 0.6%），REV Group, Inc.自由现金流更多（$53.7M vs $28.2M），过去两年Penguin Solutions, Inc.的营收复合增速更高（11.8% vs 6.5%）
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。
REV Group是一家美国智能语音转文字服务提供商，总部位于旧金山和奥斯汀，成立于2010年，核心业务涵盖隐藏字幕制作、多语言字幕翻译及文字转录服务，曾获《PC Magazine》2018年编辑选择奖，2019年获评该杂志最佳转录服务提供商。
PENG vs REVG — 直观对比
营收规模更大
REVG
是对方的1.9倍
$343.1M
营收增速更快
REVG
高出10.5%
0.6%
净利率更高
REVG
高出2.8%
1.5%
自由现金流更多
REVG
多$25.5M
$28.2M
两年增速更快
PENG
近两年复合增速
6.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $343.1M | $664.4M |
| 净利润 | $5.3M | $28.9M |
| 毛利率 | 28.0% | 15.4% |
| 营业利润率 | 5.7% | 7.1% |
| 净利率 | 1.5% | 4.3% |
| 营收同比 | 0.6% | 11.1% |
| 净利润同比 | 1.0% | -30.7% |
| 每股收益（稀释后） | $0.04 | $0.57 |
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PENGREVG
| Q4 25 | $343.1M | $664.4M | ||
| Q3 25 | $337.9M | $644.9M | ||
| Q2 25 | $324.3M | $629.1M | ||
| Q1 25 | $365.5M | $525.1M | ||
| Q4 24 | $341.1M | $597.9M | ||
| Q3 24 | $284.8M | $579.4M | ||
| Q2 24 | $300.6M | $616.9M | ||
| Q1 24 | — | $586.0M |
净利润PENGREVG
| Q4 25 | $5.3M | $28.9M | ||
| Q3 25 | $9.4M | $29.1M | ||
| Q2 25 | $2.7M | $19.0M | ||
| Q1 25 | $8.1M | $18.2M | ||
| Q4 24 | $5.2M | $41.7M | ||
| Q3 24 | — | $18.0M | ||
| Q2 24 | $5.6M | $15.2M | ||
| Q1 24 | — | $182.7M |
毛利率PENGREVG
| Q4 25 | 28.0% | 15.4% | ||
| Q3 25 | 28.6% | 15.8% | ||
| Q2 25 | 29.3% | 15.2% | ||
| Q1 25 | 28.6% | 13.3% | ||
| Q4 24 | 28.7% | 13.2% | ||
| Q3 24 | 28.8% | 13.5% | ||
| Q2 24 | 29.6% | 12.5% | ||
| Q1 24 | — | 10.7% |
营业利润率PENGREVG
| Q4 25 | 5.7% | 7.1% | ||
| Q3 25 | 3.7% | 8.8% | ||
| Q2 25 | 3.0% | 7.9% | ||
| Q1 25 | 5.1% | 5.3% | ||
| Q4 24 | 5.1% | 5.8% | ||
| Q3 24 | -1.2% | 4.9% | ||
| Q2 24 | 3.8% | 3.7% | ||
| Q1 24 | — | -1.1% |
净利率PENGREVG
| Q4 25 | 1.5% | 4.3% | ||
| Q3 25 | 2.8% | 4.5% | ||
| Q2 25 | 0.8% | 3.0% | ||
| Q1 25 | 2.2% | 3.5% | ||
| Q4 24 | 1.5% | 7.0% | ||
| Q3 24 | — | 3.1% | ||
| Q2 24 | 1.9% | 2.5% | ||
| Q1 24 | — | 31.2% |
每股收益（稀释后）PENGREVG
| Q4 25 | $0.04 | $0.57 | ||
| Q3 25 | $0.10 | $0.59 | ||
| Q2 25 | $-0.01 | $0.38 | ||
| Q1 25 | $0.09 | $0.35 | ||
| Q4 24 | $0.10 | $1.03 | ||
| Q3 24 | — | $0.35 | ||
| Q2 24 | $0.10 | $0.28 | ||
| Q1 24 | — | $3.06 |
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 | $34.7M |
| 总债务越低越好 | $462.3M | — |
| 股东权益账面价值 | $389.7M | $416.3M |
| 总资产 | $1.6B | $1.2B |
| 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PENGREVG
| Q4 25 | $461.5M | $34.7M | ||
| Q3 25 | $453.8M | $36.0M | ||
| Q2 25 | $735.5M | $28.8M | ||
| Q1 25 | $647.0M | $31.6M | ||
| Q4 24 | $393.7M | $24.6M | ||
| Q3 24 | $389.5M | $50.5M | ||
| Q2 24 | $467.5M | $38.2M | ||
| Q1 24 | — | $87.9M |
总债务PENGREVG
| 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PENGREVG
| Q4 25 | $389.7M | $416.3M | ||
| Q3 25 | $394.2M | $387.3M | ||
| Q2 25 | $584.8M | $357.8M | ||
| Q1 25 | $602.5M | $428.8M | ||
| Q4 24 | $400.4M | $435.1M | ||
| Q3 24 | $391.4M | $394.6M | ||
| Q2 24 | $423.4M | $379.7M | ||
| Q1 24 | — | $496.1M |
总资产PENGREVG
| Q4 25 | $1.6B | $1.2B | ||
| Q3 25 | $1.6B | $1.2B | ||
| Q2 25 | $1.8B | $1.2B | ||
| Q1 25 | $1.8B | $1.2B | ||
| Q4 24 | $1.6B | $1.2B | ||
| Q3 24 | $1.5B | $1.3B | ||
| Q2 24 | $1.5B | $1.3B | ||
| Q1 24 | — | $1.4B |
负债/权益比PENGREVG
| 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 | $76.9M |
| 自由现金流经营现金流 - 资本支出 | $28.2M | $53.7M |
| 自由现金流率自由现金流/营收 | 8.2% | 8.1% |
| 资本支出强度资本支出/营收 | 0.8% | 3.5% |
| 现金转化率经营现金流/净利润 | 5.89× | 2.66× |
| 过去12个月自由现金流最近4个季度 | $116.3M | $190.0M |
8季度趋势，按日历期对齐
经营现金流PENGREVG
| Q4 25 | $31.1M | $76.9M | ||
| Q3 25 | $-70.4M | $60.3M | ||
| Q2 25 | $92.8M | $117.0M | ||
| Q1 25 | $72.9M | $-13.1M | ||
| Q4 24 | $13.8M | $68.6M | ||
| Q3 24 | — | $14.4M | ||
| Q2 24 | $57.9M | $40.1M | ||
| Q1 24 | — | $-69.7M |
自由现金流PENGREVG
| Q4 25 | $28.2M | $53.7M | ||
| Q3 25 | $-73.4M | $48.7M | ||
| Q2 25 | $90.9M | $105.6M | ||
| Q1 25 | $70.5M | $-18.0M | ||
| Q4 24 | $12.0M | $63.3M | ||
| Q3 24 | — | $8.5M | ||
| Q2 24 | $48.9M | $34.2M | ||
| Q1 24 | — | $-80.2M |
自由现金流率PENGREVG
| Q4 25 | 8.2% | 8.1% | ||
| Q3 25 | -21.7% | 7.6% | ||
| Q2 25 | 28.0% | 16.8% | ||
| Q1 25 | 19.3% | -3.4% | ||
| Q4 24 | 3.5% | 10.6% | ||
| Q3 24 | — | 1.5% | ||
| Q2 24 | 16.3% | 5.5% | ||
| Q1 24 | — | -13.7% |
资本支出强度PENGREVG
| Q4 25 | 0.8% | 3.5% | ||
| Q3 25 | 0.9% | 1.8% | ||
| Q2 25 | 0.6% | 1.8% | ||
| Q1 25 | 0.6% | 0.9% | ||
| Q4 24 | 0.5% | 0.9% | ||
| Q3 24 | — | 1.0% | ||
| Q2 24 | 3.0% | 1.0% | ||
| Q1 24 | — | 1.8% |
现金转化率PENGREVG
| Q4 25 | 5.89× | 2.66× | ||
| Q3 25 | -7.47× | 2.07× | ||
| Q2 25 | 34.88× | 6.16× | ||
| Q1 25 | 9.02× | -0.72× | ||
| Q4 24 | 2.65× | 1.65× | ||
| Q3 24 | — | 0.80× | ||
| Q2 24 | 10.30× | 2.64× | ||
| Q1 24 | — | -0.38× |
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% |
REVG
| Specialty Vehicles | $507.4M | 76% |
| Recreational Vehicles | $157.2M | 24% |
