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Penguin Solutions, Inc.（PENG）与ROGERS CORP（ROG）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ROGERS CORP的1.7倍（$343.1M vs $200.5M），ROGERS CORP净利率更高（2.2% vs 1.5%，领先0.7%），ROGERS CORP同比增速更快（5.2% vs 0.6%），Penguin Solutions, Inc.自由现金流更多（$28.2M vs $1.1M），过去两年Penguin Solutions, Inc.的营收复合增速更高（11.8% vs -3.3%）
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。
罗杰斯公司是一家专注于特种工程材料研发生产的企业，总部位于美国亚利桑那州钱德勒市，其产品广泛应用于先进电子、移动通信、清洁能源、航空航天等多个高科技领域，为全球客户提供高性能材料解决方案。
PENG vs ROG — 直观对比
营收规模更大
PENG
是对方的1.7倍
$200.5M
营收增速更快
ROG
高出4.7%
0.6%
净利率更高
ROG
高出0.7%
1.5%
自由现金流更多
PENG
多$27.1M
$1.1M
两年增速更快
PENG
近两年复合增速
-3.3%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $343.1M | $200.5M |
| 净利润 | $5.3M | $4.5M |
| 毛利率 | 28.0% | 32.2% |
| 营业利润率 | 5.7% | — |
| 净利率 | 1.5% | 2.2% |
| 营收同比 | 0.6% | 5.2% |
| 净利润同比 | 1.0% | 421.4% |
| 每股收益（稀释后） | $0.04 | $0.25 |
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PENGROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $343.1M | $201.5M | ||
| Q3 25 | $337.9M | $216.0M | ||
| Q2 25 | $324.3M | $202.8M | ||
| Q1 25 | $365.5M | $190.5M | ||
| Q4 24 | $341.1M | $192.2M | ||
| Q3 24 | $284.8M | $210.3M | ||
| Q2 24 | $300.6M | $214.2M |
净利润PENGROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $5.3M | $4.6M | ||
| Q3 25 | $9.4M | $8.6M | ||
| Q2 25 | $2.7M | $-73.6M | ||
| Q1 25 | $8.1M | $-1.4M | ||
| Q4 24 | $5.2M | $-500.0K | ||
| Q3 24 | — | $10.7M | ||
| Q2 24 | $5.6M | $8.1M |
毛利率PENGROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | 28.0% | 31.5% | ||
| Q3 25 | 28.6% | 33.5% | ||
| Q2 25 | 29.3% | 31.6% | ||
| Q1 25 | 28.6% | 29.9% | ||
| Q4 24 | 28.7% | 32.1% | ||
| Q3 24 | 28.8% | 35.2% | ||
| Q2 24 | 29.6% | 34.1% |
营业利润率PENGROG
| Q1 26 | — | — | ||
| Q4 25 | 5.7% | 3.5% | ||
| Q3 25 | 3.7% | 7.3% | ||
| Q2 25 | 3.0% | -33.3% | ||
| Q1 25 | 5.1% | -0.2% | ||
| Q4 24 | 5.1% | -6.6% | ||
| Q3 24 | -1.2% | 6.9% | ||
| Q2 24 | 3.8% | 5.3% |
净利率PENGROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | 1.5% | 2.3% | ||
| Q3 25 | 2.8% | 4.0% | ||
| Q2 25 | 0.8% | -36.3% | ||
| Q1 25 | 2.2% | -0.7% | ||
| Q4 24 | 1.5% | -0.3% | ||
| Q3 24 | — | 5.1% | ||
| Q2 24 | 1.9% | 3.8% |
每股收益（稀释后）PENGROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $0.04 | $0.20 | ||
| Q3 25 | $0.10 | $0.48 | ||
| Q2 25 | $-0.01 | $-4.00 | ||
| Q1 25 | $0.09 | $-0.08 | ||
| Q4 24 | $0.10 | $-0.04 | ||
| Q3 24 | — | $0.58 | ||
| Q2 24 | $0.10 | $0.44 |
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 | $195.8M |
| 总债务越低越好 | $462.3M | — |
| 股东权益账面价值 | $389.7M | $1.2B |
| 总资产 | $1.6B | $1.4B |
| 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PENGROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $461.5M | $197.0M | ||
| Q3 25 | $453.8M | $167.8M | ||
| Q2 25 | $735.5M | $157.2M | ||
| Q1 25 | $647.0M | $175.6M | ||
| Q4 24 | $393.7M | $159.8M | ||
| Q3 24 | $389.5M | $146.4M | ||
| Q2 24 | $467.5M | $119.9M |
总债务PENGROG
| 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PENGROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $389.7M | $1.2B | ||
| Q3 25 | $394.2M | $1.2B | ||
| Q2 25 | $584.8M | $1.2B | ||
| Q1 25 | $602.5M | $1.3B | ||
| Q4 24 | $400.4M | $1.3B | ||
| Q3 24 | $391.4M | $1.3B | ||
| Q2 24 | $423.4M | $1.3B |
总资产PENGROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $1.6B | $1.4B | ||
| Q3 25 | $1.6B | $1.4B | ||
| Q2 25 | $1.8B | $1.5B | ||
| Q1 25 | $1.8B | $1.5B | ||
| Q4 24 | $1.6B | $1.5B | ||
| Q3 24 | $1.5B | $1.5B | ||
| Q2 24 | $1.5B | $1.5B |
负债/权益比PENGROG
| 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 | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $28.2M | $1.1M |
| 自由现金流率自由现金流/营收 | 8.2% | 0.5% |
| 资本支出强度资本支出/营收 | 0.8% | 2.3% |
| 现金转化率经营现金流/净利润 | 5.89× | 1.29× |
| 过去12个月自由现金流最近4个季度 | $116.3M | $70.1M |
8季度趋势，按日历期对齐
经营现金流PENGROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $31.1M | $46.9M | ||
| Q3 25 | $-70.4M | $28.9M | ||
| Q2 25 | $92.8M | $13.7M | ||
| Q1 25 | $72.9M | $11.7M | ||
| Q4 24 | $13.8M | $33.7M | ||
| Q3 24 | — | $42.4M | ||
| Q2 24 | $57.9M | $22.9M |
自由现金流PENGROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $28.2M | $42.2M | ||
| Q3 25 | $-73.4M | $21.2M | ||
| Q2 25 | $90.9M | $5.6M | ||
| Q1 25 | $70.5M | $2.1M | ||
| Q4 24 | $12.0M | $18.3M | ||
| Q3 24 | — | $25.2M | ||
| Q2 24 | $48.9M | $8.8M |
自由现金流率PENGROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | 8.2% | 20.9% | ||
| Q3 25 | -21.7% | 9.8% | ||
| Q2 25 | 28.0% | 2.8% | ||
| Q1 25 | 19.3% | 1.1% | ||
| Q4 24 | 3.5% | 9.5% | ||
| Q3 24 | — | 12.0% | ||
| Q2 24 | 16.3% | 4.1% |
资本支出强度PENGROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 0.8% | 2.3% | ||
| Q3 25 | 0.9% | 3.6% | ||
| Q2 25 | 0.6% | 4.0% | ||
| Q1 25 | 0.6% | 5.0% | ||
| Q4 24 | 0.5% | 8.0% | ||
| Q3 24 | — | 8.2% | ||
| Q2 24 | 3.0% | 6.6% |
现金转化率PENGROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | 5.89× | 10.20× | ||
| Q3 25 | -7.47× | 3.36× | ||
| Q2 25 | 34.88× | — | ||
| Q1 25 | 9.02× | — | ||
| Q4 24 | 2.65× | — | ||
| Q3 24 | — | 3.96× | ||
| Q2 24 | 10.30× | 2.83× |
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% |
ROG
暂无分部数据
