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Penguin Solutions, Inc.（PENG）与GIBRALTAR INDUSTRIES, INC.（ROCK）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GIBRALTAR INDUSTRIES, INC.的1.5倍（$343.1M vs $225.0M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs 0.6%），Penguin Solutions, Inc.自由现金流更多（$28.2M vs $26.2M），过去两年Penguin Solutions, Inc.的营收复合增速更高（11.8% vs -12.3%）
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。
直布罗陀工业公司是专业建筑、基础设施及可再生能源产品制造商与分销商，主营通风系统、屋面配件、太阳能安装支架、园林景观产品等，主要服务北美地区住宅、商业建筑及清洁能源市场，专注提供创新可持续的客户解决方案。
PENG vs ROCK — 直观对比
营收规模更大
PENG
是对方的1.5倍
$225.0M
营收增速更快
ROCK
高出24.4%
0.6%
自由现金流更多
PENG
多$2.0M
$26.2M
两年增速更快
PENG
近两年复合增速
-12.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $343.1M | $225.0M |
| 净利润 | $5.3M | — |
| 毛利率 | 28.0% | 25.3% |
| 营业利润率 | 5.7% | 7.9% |
| 净利率 | 1.5% | — |
| 营收同比 | 0.6% | 24.9% |
| 净利润同比 | 1.0% | — |
| 每股收益（稀释后） | $0.04 | — |
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PENGROCK
| Q4 25 | $343.1M | $225.0M | ||
| Q3 25 | $337.9M | $310.9M | ||
| Q2 25 | $324.3M | $309.5M | ||
| Q1 25 | $365.5M | $290.0M | ||
| Q4 24 | $341.1M | $180.1M | ||
| Q3 24 | $284.8M | $277.1M | ||
| Q2 24 | $300.6M | $273.6M | ||
| Q1 24 | — | $292.5M |
净利润PENGROCK
| Q4 25 | $5.3M | — | ||
| Q3 25 | $9.4M | $-89.1M | ||
| Q2 25 | $2.7M | $26.0M | ||
| Q1 25 | $8.1M | $21.1M | ||
| Q4 24 | $5.2M | — | ||
| Q3 24 | — | $34.0M | ||
| Q2 24 | $5.6M | $32.2M | ||
| Q1 24 | — | $24.9M |
毛利率PENGROCK
| Q4 25 | 28.0% | 25.3% | ||
| Q3 25 | 28.6% | 26.6% | ||
| Q2 25 | 29.3% | 28.4% | ||
| Q1 25 | 28.6% | 26.8% | ||
| Q4 24 | 28.7% | 29.0% | ||
| Q3 24 | 28.8% | 29.4% | ||
| Q2 24 | 29.6% | 30.5% | ||
| Q1 24 | — | 28.9% |
营业利润率PENGROCK
| Q4 25 | 5.7% | 7.9% | ||
| Q3 25 | 3.7% | 12.8% | ||
| Q2 25 | 3.0% | 12.8% | ||
| Q1 25 | 5.1% | 8.8% | ||
| Q4 24 | 5.1% | 13.3% | ||
| Q3 24 | -1.2% | 15.6% | ||
| Q2 24 | 3.8% | 14.9% | ||
| Q1 24 | — | 10.8% |
净利率PENGROCK
| Q4 25 | 1.5% | — | ||
| Q3 25 | 2.8% | -28.6% | ||
| Q2 25 | 0.8% | 8.4% | ||
| Q1 25 | 2.2% | 7.3% | ||
| Q4 24 | 1.5% | — | ||
| Q3 24 | — | 12.3% | ||
| Q2 24 | 1.9% | 11.8% | ||
| Q1 24 | — | 8.5% |
每股收益（稀释后）PENGROCK
| Q4 25 | $0.04 | — | ||
| Q3 25 | $0.10 | $-2.98 | ||
| Q2 25 | $-0.01 | $0.87 | ||
| Q1 25 | $0.09 | — | ||
| Q4 24 | $0.10 | — | ||
| Q3 24 | — | $1.11 | ||
| Q2 24 | $0.10 | $1.05 | ||
| Q1 24 | — | — |
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 | $115.7M |
| 总债务越低越好 | $462.3M | $0 |
| 股东权益账面价值 | $389.7M | $950.4M |
| 总资产 | $1.6B | $1.4B |
| 负债/权益比越低杠杆越低 | 1.19× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资PENGROCK
| Q4 25 | $461.5M | $115.7M | ||
| Q3 25 | $453.8M | $89.4M | ||
| Q2 25 | $735.5M | $43.3M | ||
| Q1 25 | $647.0M | $25.1M | ||
| Q4 24 | $393.7M | $269.5M | ||
| Q3 24 | $389.5M | $228.9M | ||
| Q2 24 | $467.5M | $179.1M | ||
| Q1 24 | — | $146.7M |
总债务PENGROCK
| Q4 25 | $462.3M | $0 | ||
| Q3 25 | $461.8M | $0 | ||
| Q2 25 | $659.5M | $0 | ||
| Q1 25 | $658.8M | $0 | ||
| Q4 24 | $658.1M | $0 | ||
| Q3 24 | $657.3M | $0 | ||
| Q2 24 | $667.0M | $0 | ||
| Q1 24 | — | $0 |
股东权益PENGROCK
| Q4 25 | $389.7M | $950.4M | ||
| Q3 25 | $394.2M | $951.8M | ||
| Q2 25 | $584.8M | $1.0B | ||
| Q1 25 | $602.5M | $1.0B | ||
| Q4 24 | $400.4M | $1.0B | ||
| Q3 24 | $391.4M | $1.0B | ||
| Q2 24 | $423.4M | $975.7M | ||
| Q1 24 | — | $940.2M |
总资产PENGROCK
| Q4 25 | $1.6B | $1.4B | ||
| Q3 25 | $1.6B | $1.4B | ||
| Q2 25 | $1.8B | $1.5B | ||
| Q1 25 | $1.8B | $1.4B | ||
| Q4 24 | $1.6B | $1.4B | ||
| Q3 24 | $1.5B | $1.4B | ||
| Q2 24 | $1.5B | $1.4B | ||
| Q1 24 | — | $1.3B |
负债/权益比PENGROCK
| Q4 25 | 1.19× | 0.00× | ||
| Q3 25 | 1.17× | 0.00× | ||
| Q2 25 | 1.13× | 0.00× | ||
| Q1 25 | 1.09× | 0.00× | ||
| Q4 24 | 1.64× | 0.00× | ||
| Q3 24 | 1.68× | 0.00× | ||
| Q2 24 | 1.58× | 0.00× | ||
| Q1 24 | — | 0.00× |
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 | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $28.2M | $26.2M |
| 自由现金流率自由现金流/营收 | 8.2% | 11.7% |
| 资本支出强度资本支出/营收 | 0.8% | 4.1% |
| 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 | $120.6M |
8季度趋势，按日历期对齐
经营现金流PENGROCK
| Q4 25 | $31.1M | $35.5M | ||
| Q3 25 | $-70.4M | $73.0M | ||
| Q2 25 | $92.8M | $44.9M | ||
| Q1 25 | $72.9M | $13.7M | ||
| Q4 24 | $13.8M | $19.9M | ||
| Q3 24 | — | $64.7M | ||
| Q2 24 | $57.9M | $36.5M | ||
| Q1 24 | — | $53.2M |
自由现金流PENGROCK
| Q4 25 | $28.2M | $26.2M | ||
| Q3 25 | $-73.4M | $64.8M | ||
| Q2 25 | $90.9M | $27.3M | ||
| Q1 25 | $70.5M | $2.3M | ||
| Q4 24 | $12.0M | $14.1M | ||
| Q3 24 | — | $60.5M | ||
| Q2 24 | $48.9M | $33.5M | ||
| Q1 24 | — | $48.8M |
自由现金流率PENGROCK
| Q4 25 | 8.2% | 11.7% | ||
| Q3 25 | -21.7% | 20.8% | ||
| Q2 25 | 28.0% | 8.8% | ||
| Q1 25 | 19.3% | 0.8% | ||
| Q4 24 | 3.5% | 7.8% | ||
| Q3 24 | — | 21.8% | ||
| Q2 24 | 16.3% | 12.2% | ||
| Q1 24 | — | 16.7% |
资本支出强度PENGROCK
| Q4 25 | 0.8% | 4.1% | ||
| Q3 25 | 0.9% | 2.6% | ||
| Q2 25 | 0.6% | 5.7% | ||
| Q1 25 | 0.6% | 3.9% | ||
| Q4 24 | 0.5% | 3.3% | ||
| Q3 24 | — | 1.5% | ||
| Q2 24 | 3.0% | 1.1% | ||
| Q1 24 | — | 1.5% |
现金转化率PENGROCK
| Q4 25 | 5.89× | — | ||
| Q3 25 | -7.47× | — | ||
| Q2 25 | 34.88× | 1.73× | ||
| Q1 25 | 9.02× | 0.65× | ||
| Q4 24 | 2.65× | — | ||
| Q3 24 | — | 1.90× | ||
| Q2 24 | 10.30× | 1.13× | ||
| Q1 24 | — | 2.13× |
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% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
