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Penguin Solutions, Inc.（PENG）与Revolve Group, Inc.（RVLV）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Revolve Group, Inc.的1.1倍（$343.1M vs $324.4M），Revolve Group, Inc.净利率更高（5.7% vs 1.5%，领先4.2%），Revolve Group, Inc.同比增速更快（10.4% vs 0.6%），Penguin Solutions, Inc.自由现金流更多（$28.2M vs $-13.3M），过去两年Penguin Solutions, Inc.的营收复合增速更高（11.8% vs 9.5%）
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。
Revolve Theatre Company是总部位于英国泰晤士河畔亨利的剧团，专注于创作演出政治题材和莎士比亚系列戏剧作品，由奥利弗·登奇、乔·莫里斯与汤姆·史密斯共同创立运营。
PENG vs RVLV — 直观对比
营收规模更大
PENG
是对方的1.1倍
$324.4M
营收增速更快
RVLV
高出9.9%
0.6%
净利率更高
RVLV
高出4.2%
1.5%
自由现金流更多
PENG
多$41.5M
$-13.3M
两年增速更快
PENG
近两年复合增速
9.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $343.1M | $324.4M |
| 净利润 | $5.3M | $18.6M |
| 毛利率 | 28.0% | 53.3% |
| 营业利润率 | 5.7% | 6.3% |
| 净利率 | 1.5% | 5.7% |
| 营收同比 | 0.6% | 10.4% |
| 净利润同比 | 1.0% | 50.4% |
| 每股收益（稀释后） | $0.04 | $0.27 |
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PENGRVLV
| Q4 25 | $343.1M | $324.4M | ||
| Q3 25 | $337.9M | $295.6M | ||
| Q2 25 | $324.3M | $309.0M | ||
| Q1 25 | $365.5M | $296.7M | ||
| Q4 24 | $341.1M | $293.7M | ||
| Q3 24 | $284.8M | $283.1M | ||
| Q2 24 | $300.6M | $282.5M | ||
| Q1 24 | — | $270.6M |
净利润PENGRVLV
| Q4 25 | $5.3M | $18.6M | ||
| Q3 25 | $9.4M | $21.2M | ||
| Q2 25 | $2.7M | $10.2M | ||
| Q1 25 | $8.1M | $11.8M | ||
| Q4 24 | $5.2M | $12.3M | ||
| Q3 24 | — | $11.0M | ||
| Q2 24 | $5.6M | $15.4M | ||
| Q1 24 | — | $10.9M |
毛利率PENGRVLV
| Q4 25 | 28.0% | 53.3% | ||
| Q3 25 | 28.6% | 54.6% | ||
| Q2 25 | 29.3% | 54.1% | ||
| Q1 25 | 28.6% | 52.0% | ||
| Q4 24 | 28.7% | 52.5% | ||
| Q3 24 | 28.8% | 51.2% | ||
| Q2 24 | 29.6% | 54.0% | ||
| Q1 24 | — | 52.3% |
营业利润率PENGRVLV
| Q4 25 | 5.7% | 6.3% | ||
| Q3 25 | 3.7% | 7.1% | ||
| Q2 25 | 3.0% | 5.8% | ||
| Q1 25 | 5.1% | 5.0% | ||
| Q4 24 | 5.1% | 3.9% | ||
| Q3 24 | -1.2% | 5.0% | ||
| Q2 24 | 3.8% | 5.8% | ||
| Q1 24 | — | 3.4% |
净利率PENGRVLV
| Q4 25 | 1.5% | 5.7% | ||
| Q3 25 | 2.8% | 7.2% | ||
| Q2 25 | 0.8% | 3.3% | ||
| Q1 25 | 2.2% | 4.0% | ||
| Q4 24 | 1.5% | 4.2% | ||
| Q3 24 | — | 3.9% | ||
| Q2 24 | 1.9% | 5.4% | ||
| Q1 24 | — | 4.0% |
每股收益（稀释后）PENGRVLV
| Q4 25 | $0.04 | $0.27 | ||
| Q3 25 | $0.10 | $0.29 | ||
| Q2 25 | $-0.01 | $0.14 | ||
| Q1 25 | $0.09 | $0.16 | ||
| Q4 24 | $0.10 | $0.18 | ||
| Q3 24 | — | $0.15 | ||
| Q2 24 | $0.10 | $0.21 | ||
| Q1 24 | — | $0.15 |
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 | $292.3M |
| 总债务越低越好 | $462.3M | — |
| 股东权益账面价值 | $389.7M | $512.5M |
| 总资产 | $1.6B | $765.0M |
| 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PENGRVLV
| Q4 25 | $461.5M | $292.3M | ||
| Q3 25 | $453.8M | $315.4M | ||
| Q2 25 | $735.5M | $310.7M | ||
| Q1 25 | $647.0M | $300.8M | ||
| Q4 24 | $393.7M | $256.6M | ||
| Q3 24 | $389.5M | $252.8M | ||
| Q2 24 | $467.5M | $244.7M | ||
| Q1 24 | — | $273.4M |
总债务PENGRVLV
| 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PENGRVLV
| Q4 25 | $389.7M | $512.5M | ||
| Q3 25 | $394.2M | $490.2M | ||
| Q2 25 | $584.8M | $468.6M | ||
| Q1 25 | $602.5M | $453.4M | ||
| Q4 24 | $400.4M | $437.8M | ||
| Q3 24 | $391.4M | $420.8M | ||
| Q2 24 | $423.4M | $405.8M | ||
| Q1 24 | — | $389.9M |
总资产PENGRVLV
| Q4 25 | $1.6B | $765.0M | ||
| Q3 25 | $1.6B | $751.3M | ||
| Q2 25 | $1.8B | $722.9M | ||
| Q1 25 | $1.8B | $713.9M | ||
| Q4 24 | $1.6B | $665.5M | ||
| Q3 24 | $1.5B | $670.9M | ||
| Q2 24 | $1.5B | $657.8M | ||
| Q1 24 | — | $650.0M |
负债/权益比PENGRVLV
| 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 | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $28.2M | $-13.3M |
| 自由现金流率自由现金流/营收 | 8.2% | -4.1% |
| 资本支出强度资本支出/营收 | 0.8% | 1.0% |
| 现金转化率经营现金流/净利润 | 5.89× | -0.55× |
| 过去12个月自由现金流最近4个季度 | $116.3M | $48.0M |
8季度趋势，按日历期对齐
经营现金流PENGRVLV
| Q4 25 | $31.1M | $-10.2M | ||
| Q3 25 | $-70.4M | $11.8M | ||
| Q2 25 | $92.8M | $12.6M | ||
| Q1 25 | $72.9M | $45.1M | ||
| Q4 24 | $13.8M | $3.9M | ||
| Q3 24 | — | $9.1M | ||
| Q2 24 | $57.9M | $-24.7M | ||
| Q1 24 | — | $38.4M |
自由现金流PENGRVLV
| Q4 25 | $28.2M | $-13.3M | ||
| Q3 25 | $-73.4M | $7.5M | ||
| Q2 25 | $90.9M | $10.4M | ||
| Q1 25 | $70.5M | $43.4M | ||
| Q4 24 | $12.0M | $2.1M | ||
| Q3 24 | — | $8.0M | ||
| Q2 24 | $48.9M | $-25.7M | ||
| Q1 24 | — | $36.7M |
自由现金流率PENGRVLV
| Q4 25 | 8.2% | -4.1% | ||
| Q3 25 | -21.7% | 2.5% | ||
| Q2 25 | 28.0% | 3.4% | ||
| Q1 25 | 19.3% | 14.6% | ||
| Q4 24 | 3.5% | 0.7% | ||
| Q3 24 | — | 2.8% | ||
| Q2 24 | 16.3% | -9.1% | ||
| Q1 24 | — | 13.5% |
资本支出强度PENGRVLV
| Q4 25 | 0.8% | 1.0% | ||
| Q3 25 | 0.9% | 1.5% | ||
| Q2 25 | 0.6% | 0.7% | ||
| Q1 25 | 0.6% | 0.6% | ||
| Q4 24 | 0.5% | 0.6% | ||
| Q3 24 | — | 0.4% | ||
| Q2 24 | 3.0% | 0.4% | ||
| Q1 24 | — | 0.6% |
现金转化率PENGRVLV
| Q4 25 | 5.89× | -0.55× | ||
| Q3 25 | -7.47× | 0.56× | ||
| Q2 25 | 34.88× | 1.24× | ||
| Q1 25 | 9.02× | 3.82× | ||
| Q4 24 | 2.65× | 0.32× | ||
| Q3 24 | — | 0.83× | ||
| Q2 24 | 10.30× | -1.60× | ||
| Q1 24 | — | 3.53× |
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% |
RVLV
| Fashion Apparel | $155.1M | 48% |
| Dresses | $76.4M | 24% |
| Handbags Shoes And Accessories | $67.6M | 21% |
| Beauty | $20.3M | 6% |
| Manufactured Product Other | $5.0M | 2% |
| Breakage On Store Credit And Gift Cards | $900.0K | 0% |
