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Penguin Solutions, Inc.（PENG）与Ryman Hospitality Properties, Inc.（RHP）财务数据对比。点击上方公司名可切换其他公司
Ryman Hospitality Properties, Inc.的季度营收约是Penguin Solutions, Inc.的1.9倍（$664.6M vs $343.1M），Ryman Hospitality Properties, Inc.净利率更高（10.4% vs 1.5%，领先8.9%），Ryman Hospitality Properties, Inc.同比增速更快（13.2% vs 0.6%），过去两年Penguin Solutions, Inc.的营收复合增速更高（11.8% vs 4.1%）
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。
莱曼酒店地产是一家主营酒店、度假村、娱乐及媒体业务的企业，得名于旗下位于田纳西州纳什维尔的国家历史地标莱曼礼堂。公司历史可追溯至曾为俄克拉荷马出版公司子公司时期，1983年收购WSM公司后奠定现代业务基础，同时将知名演出IP大奥普里等核心资产纳入麾下。
PENG vs RHP — 直观对比
营收规模更大
RHP
是对方的1.9倍
$343.1M
营收增速更快
RHP
高出12.6%
0.6%
净利率更高
RHP
高出8.9%
1.5%
两年增速更快
PENG
近两年复合增速
4.1%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $343.1M | $664.6M |
| 净利润 | $5.3M | $69.4M |
| 毛利率 | 28.0% | — |
| 营业利润率 | 5.7% | 20.7% |
| 净利率 | 1.5% | 10.4% |
| 营收同比 | 0.6% | 13.2% |
| 净利润同比 | 1.0% | 10.1% |
| 每股收益（稀释后） | $0.04 | $1.03 |
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PENGRHP
| Q1 26 | — | $664.6M | ||
| Q4 25 | $343.1M | $737.8M | ||
| Q3 25 | $337.9M | $592.5M | ||
| Q2 25 | $324.3M | $659.5M | ||
| Q1 25 | $365.5M | $587.3M | ||
| Q4 24 | $341.1M | $647.6M | ||
| Q3 24 | $284.8M | $550.0M | ||
| Q2 24 | $300.6M | $613.3M |
净利润PENGRHP
| Q1 26 | — | $69.4M | ||
| Q4 25 | $5.3M | $74.5M | ||
| Q3 25 | $9.4M | $34.9M | ||
| Q2 25 | $2.7M | $71.8M | ||
| Q1 25 | $8.1M | $63.0M | ||
| Q4 24 | $5.2M | $72.3M | ||
| Q3 24 | — | $59.0M | ||
| Q2 24 | $5.6M | $100.8M |
毛利率PENGRHP
| Q1 26 | — | — | ||
| Q4 25 | 28.0% | 41.4% | ||
| Q3 25 | 28.6% | 40.9% | ||
| Q2 25 | 29.3% | 49.7% | ||
| Q1 25 | 28.6% | 44.4% | ||
| Q4 24 | 28.7% | 40.4% | ||
| Q3 24 | 28.8% | 43.1% | ||
| Q2 24 | 29.6% | 48.4% |
营业利润率PENGRHP
| Q1 26 | — | 20.7% | ||
| Q4 25 | 5.7% | 19.4% | ||
| Q3 25 | 3.7% | 15.0% | ||
| Q2 25 | 3.0% | 21.1% | ||
| Q1 25 | 5.1% | 19.8% | ||
| Q4 24 | 5.1% | 18.6% | ||
| Q3 24 | -1.2% | 19.3% | ||
| Q2 24 | 3.8% | 27.4% |
净利率PENGRHP
| Q1 26 | — | 10.4% | ||
| Q4 25 | 1.5% | 10.1% | ||
| Q3 25 | 2.8% | 5.9% | ||
| Q2 25 | 0.8% | 10.9% | ||
| Q1 25 | 2.2% | 10.7% | ||
| Q4 24 | 1.5% | 11.2% | ||
| Q3 24 | — | 10.7% | ||
| Q2 24 | 1.9% | 16.4% |
每股收益（稀释后）PENGRHP
| Q1 26 | — | $1.03 | ||
| Q4 25 | $0.04 | $1.12 | ||
| Q3 25 | $0.10 | $0.53 | ||
| Q2 25 | $-0.01 | $1.12 | ||
| Q1 25 | $0.09 | $1.00 | ||
| Q4 24 | $0.10 | $1.12 | ||
| Q3 24 | — | $0.94 | ||
| Q2 24 | $0.10 | $1.65 |
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 | — |
| 股东权益账面价值 | $389.7M | $770.8M |
| 总资产 | $1.6B | $6.2B |
| 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PENGRHP
| Q1 26 | — | — | ||
| Q4 25 | $461.5M | $471.4M | ||
| Q3 25 | $453.8M | $483.3M | ||
| Q2 25 | $735.5M | $420.6M | ||
| Q1 25 | $647.0M | $413.9M | ||
| Q4 24 | $393.7M | $477.7M | ||
| Q3 24 | $389.5M | $534.9M | ||
| Q2 24 | $467.5M | $498.4M |
总债务PENGRHP
| Q1 26 | — | — | ||
| 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 | — |
股东权益PENGRHP
| Q1 26 | — | $770.8M | ||
| Q4 25 | $389.7M | $750.2M | ||
| Q3 25 | $394.2M | $758.5M | ||
| Q2 25 | $584.8M | $800.4M | ||
| Q1 25 | $602.5M | $531.5M | ||
| Q4 24 | $400.4M | $549.0M | ||
| Q3 24 | $391.4M | $551.9M | ||
| Q2 24 | $423.4M | $562.6M |
总资产PENGRHP
| Q1 26 | — | $6.2B | ||
| Q4 25 | $1.6B | $6.2B | ||
| Q3 25 | $1.6B | $6.2B | ||
| Q2 25 | $1.8B | $6.1B | ||
| Q1 25 | $1.8B | $5.2B | ||
| Q4 24 | $1.6B | $5.2B | ||
| Q3 24 | $1.5B | $5.2B | ||
| Q2 24 | $1.5B | $5.1B |
负债/权益比PENGRHP
| Q1 26 | — | — | ||
| 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× | — |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $28.2M | — |
| 自由现金流率自由现金流/营收 | 8.2% | — |
| 资本支出强度资本支出/营收 | 0.8% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流PENGRHP
| Q1 26 | — | — | ||
| Q4 25 | $31.1M | $164.7M | ||
| Q3 25 | $-70.4M | $205.2M | ||
| Q2 25 | $92.8M | $122.5M | ||
| Q1 25 | $72.9M | $98.2M | ||
| Q4 24 | $13.8M | $166.6M | ||
| Q3 24 | — | $218.1M | ||
| Q2 24 | $57.9M | $184.3M |
自由现金流PENGRHP
| Q1 26 | — | — | ||
| Q4 25 | $28.2M | $58.5M | ||
| Q3 25 | $-73.4M | $135.4M | ||
| Q2 25 | $90.9M | $53.0M | ||
| Q1 25 | $70.5M | $-14.5M | ||
| Q4 24 | $12.0M | $76.0M | ||
| Q3 24 | — | $85.7M | ||
| Q2 24 | $48.9M | $78.8M |
自由现金流率PENGRHP
| Q1 26 | — | — | ||
| Q4 25 | 8.2% | 7.9% | ||
| Q3 25 | -21.7% | 22.9% | ||
| Q2 25 | 28.0% | 8.0% | ||
| Q1 25 | 19.3% | -2.5% | ||
| Q4 24 | 3.5% | 11.7% | ||
| Q3 24 | — | 15.6% | ||
| Q2 24 | 16.3% | 12.9% |
资本支出强度PENGRHP
| Q1 26 | — | — | ||
| Q4 25 | 0.8% | 14.4% | ||
| Q3 25 | 0.9% | 11.8% | ||
| Q2 25 | 0.6% | 10.5% | ||
| Q1 25 | 0.6% | 19.2% | ||
| Q4 24 | 0.5% | 14.0% | ||
| Q3 24 | — | 24.1% | ||
| Q2 24 | 3.0% | 17.2% |
现金转化率PENGRHP
| Q1 26 | — | — | ||
| Q4 25 | 5.89× | 2.21× | ||
| Q3 25 | -7.47× | 5.88× | ||
| Q2 25 | 34.88× | 1.71× | ||
| Q1 25 | 9.02× | 1.56× | ||
| Q4 24 | 2.65× | 2.30× | ||
| Q3 24 | — | 3.70× | ||
| Q2 24 | 10.30× | 1.83× |
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% |
RHP
| Food and beverage | $289.3M | 44% |
| Rooms | $223.8M | 34% |
| Entertainment | $79.2M | 12% |
| Other | $72.3M | 11% |
