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Penguin Solutions, Inc.（PENG）与Rocket Lab Corp（RKLB）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Rocket Lab Corp的1.9倍（$343.1M vs $179.7M），Penguin Solutions, Inc.净利率更高（1.5% vs -29.5%，领先31.0%），Rocket Lab Corp同比增速更快（35.7% vs 0.6%），Penguin Solutions, Inc.自由现金流更多（$28.2M vs $-114.2M），过去两年Rocket Lab Corp的营收复合增速更高（39.2% vs 11.8%）
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。
Rocket Lab是公开上市的航空航天制造商及发射服务提供商，旗下Electron轨道火箭主打小型卫星发射，截至2026年1月已成功完成超75次任务，是全球现役发射次数最多的小型运载火箭。公司还开发了Electron的亚轨道改型HASTE用作高超音速技术测试平台，下一代可复用中型运载火箭Neutron目前也在研发中。
PENG vs RKLB — 直观对比
营收规模更大
PENG
是对方的1.9倍
$179.7M
营收增速更快
RKLB
高出35.1%
0.6%
净利率更高
PENG
高出31.0%
-29.5%
自由现金流更多
PENG
多$142.4M
$-114.2M
两年增速更快
RKLB
近两年复合增速
11.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $343.1M | $179.7M |
| 净利润 | $5.3M | $-52.9M |
| 毛利率 | 28.0% | 38.0% |
| 营业利润率 | 5.7% | -28.4% |
| 净利率 | 1.5% | -29.5% |
| 营收同比 | 0.6% | 35.7% |
| 净利润同比 | 1.0% | -1.1% |
| 每股收益（稀释后） | $0.04 | $-0.09 |
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PENGRKLB
| Q4 25 | $343.1M | $179.7M | ||
| Q3 25 | $337.9M | $155.1M | ||
| Q2 25 | $324.3M | $144.5M | ||
| Q1 25 | $365.5M | $122.6M | ||
| Q4 24 | $341.1M | $132.4M | ||
| Q3 24 | $284.8M | $104.8M | ||
| Q2 24 | $300.6M | $106.3M | ||
| Q1 24 | — | $92.8M |
净利润PENGRKLB
| Q4 25 | $5.3M | $-52.9M | ||
| Q3 25 | $9.4M | $-18.3M | ||
| Q2 25 | $2.7M | $-66.4M | ||
| Q1 25 | $8.1M | $-60.6M | ||
| Q4 24 | $5.2M | $-52.3M | ||
| Q3 24 | — | $-51.9M | ||
| Q2 24 | $5.6M | $-41.6M | ||
| Q1 24 | — | $-44.3M |
毛利率PENGRKLB
| Q4 25 | 28.0% | 38.0% | ||
| Q3 25 | 28.6% | 37.0% | ||
| Q2 25 | 29.3% | 32.1% | ||
| Q1 25 | 28.6% | 28.8% | ||
| Q4 24 | 28.7% | 27.8% | ||
| Q3 24 | 28.8% | 26.7% | ||
| Q2 24 | 29.6% | 25.6% | ||
| Q1 24 | — | 26.1% |
营业利润率PENGRKLB
| Q4 25 | 5.7% | -28.4% | ||
| Q3 25 | 3.7% | -38.0% | ||
| Q2 25 | 3.0% | -41.3% | ||
| Q1 25 | 5.1% | -48.3% | ||
| Q4 24 | 5.1% | -38.9% | ||
| Q3 24 | -1.2% | -49.5% | ||
| Q2 24 | 3.8% | -40.7% | ||
| Q1 24 | — | -46.4% |
净利率PENGRKLB
| Q4 25 | 1.5% | -29.5% | ||
| Q3 25 | 2.8% | -11.8% | ||
| Q2 25 | 0.8% | -46.0% | ||
| Q1 25 | 2.2% | -49.5% | ||
| Q4 24 | 1.5% | -39.5% | ||
| Q3 24 | — | -49.6% | ||
| Q2 24 | 1.9% | -39.2% | ||
| Q1 24 | — | -47.7% |
每股收益（稀释后）PENGRKLB
| Q4 25 | $0.04 | $-0.09 | ||
| Q3 25 | $0.10 | $-0.03 | ||
| Q2 25 | $-0.01 | $-0.13 | ||
| Q1 25 | $0.09 | $-0.12 | ||
| Q4 24 | $0.10 | $-0.11 | ||
| Q3 24 | — | $-0.10 | ||
| Q2 24 | $0.10 | $-0.08 | ||
| Q1 24 | — | $-0.09 |
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 | $1.0B |
| 总债务越低越好 | $462.3M | $152.4M |
| 股东权益账面价值 | $389.7M | $1.7B |
| 总资产 | $1.6B | $2.3B |
| 负债/权益比越低杠杆越低 | 1.19× | 0.09× |
8季度趋势，按日历期对齐
现金及短期投资PENGRKLB
| Q4 25 | $461.5M | $1.0B | ||
| Q3 25 | $453.8M | $976.7M | ||
| Q2 25 | $735.5M | $688.1M | ||
| Q1 25 | $647.0M | $428.4M | ||
| Q4 24 | $393.7M | $419.0M | ||
| Q3 24 | $389.5M | $442.4M | ||
| Q2 24 | $467.5M | $496.8M | ||
| Q1 24 | — | $492.5M |
总债务PENGRKLB
| Q4 25 | $462.3M | $152.4M | ||
| Q3 25 | $461.8M | $347.0M | ||
| Q2 25 | $659.5M | $346.5M | ||
| Q1 25 | $658.8M | $345.9M | ||
| Q4 24 | $658.1M | $345.4M | ||
| Q3 24 | $657.3M | $61.2M | ||
| Q2 24 | $667.0M | $64.2M | ||
| Q1 24 | — | $66.8M |
股东权益PENGRKLB
| Q4 25 | $389.7M | $1.7B | ||
| Q3 25 | $394.2M | $1.3B | ||
| Q2 25 | $584.8M | $688.5M | ||
| Q1 25 | $602.5M | $431.3M | ||
| Q4 24 | $400.4M | $382.5M | ||
| Q3 24 | $391.4M | $419.8M | ||
| Q2 24 | $423.4M | $455.2M | ||
| Q1 24 | — | $478.9M |
总资产PENGRKLB
| Q4 25 | $1.6B | $2.3B | ||
| Q3 25 | $1.6B | $2.2B | ||
| Q2 25 | $1.8B | $1.6B | ||
| Q1 25 | $1.8B | $1.3B | ||
| Q4 24 | $1.6B | $1.2B | ||
| Q3 24 | $1.5B | $1.2B | ||
| Q2 24 | $1.5B | $1.2B | ||
| Q1 24 | — | $1.2B |
负债/权益比PENGRKLB
| Q4 25 | 1.19× | 0.09× | ||
| Q3 25 | 1.17× | 0.27× | ||
| Q2 25 | 1.13× | 0.50× | ||
| Q1 25 | 1.09× | 0.80× | ||
| Q4 24 | 1.64× | 0.90× | ||
| Q3 24 | 1.68× | 0.15× | ||
| Q2 24 | 1.58× | 0.14× | ||
| Q1 24 | — | 0.14× |
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 | $-64.5M |
| 自由现金流经营现金流 - 资本支出 | $28.2M | $-114.2M |
| 自由现金流率自由现金流/营收 | 8.2% | -63.6% |
| 资本支出强度资本支出/营收 | 0.8% | 27.6% |
| 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 | $-321.8M |
8季度趋势，按日历期对齐
经营现金流PENGRKLB
| Q4 25 | $31.1M | $-64.5M | ||
| Q3 25 | $-70.4M | $-23.5M | ||
| Q2 25 | $92.8M | $-23.2M | ||
| Q1 25 | $72.9M | $-54.2M | ||
| Q4 24 | $13.8M | $-2.4M | ||
| Q3 24 | — | $-30.9M | ||
| Q2 24 | $57.9M | $-13.0M | ||
| Q1 24 | — | $-2.6M |
自由现金流PENGRKLB
| Q4 25 | $28.2M | $-114.2M | ||
| Q3 25 | $-73.4M | $-69.4M | ||
| Q2 25 | $90.9M | $-55.3M | ||
| Q1 25 | $70.5M | $-82.9M | ||
| Q4 24 | $12.0M | $-23.9M | ||
| Q3 24 | — | $-41.9M | ||
| Q2 24 | $48.9M | $-28.3M | ||
| Q1 24 | — | $-21.8M |
自由现金流率PENGRKLB
| Q4 25 | 8.2% | -63.6% | ||
| Q3 25 | -21.7% | -44.8% | ||
| Q2 25 | 28.0% | -38.3% | ||
| Q1 25 | 19.3% | -67.6% | ||
| Q4 24 | 3.5% | -18.1% | ||
| Q3 24 | — | -40.0% | ||
| Q2 24 | 16.3% | -26.7% | ||
| Q1 24 | — | -23.5% |
资本支出强度PENGRKLB
| Q4 25 | 0.8% | 27.6% | ||
| Q3 25 | 0.9% | 29.6% | ||
| Q2 25 | 0.6% | 22.2% | ||
| Q1 25 | 0.6% | 23.4% | ||
| Q4 24 | 0.5% | 16.3% | ||
| Q3 24 | — | 10.5% | ||
| Q2 24 | 3.0% | 14.4% | ||
| Q1 24 | — | 20.7% |
现金转化率PENGRKLB
| Q4 25 | 5.89× | — | ||
| Q3 25 | -7.47× | — | ||
| Q2 25 | 34.88× | — | ||
| Q1 25 | 9.02× | — | ||
| Q4 24 | 2.65× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 10.30× | — | ||
| 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% |
RKLB
| Products | $94.0M | 52% |
| Transferred Over Time | $87.3M | 49% |
