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Penguin Solutions, Inc.（PENG）与RAYONIER ADVANCED MATERIALS INC.（RYAM）财务数据对比。点击上方公司名可切换其他公司
RAYONIER ADVANCED MATERIALS INC.的季度营收约是Penguin Solutions, Inc.的1.2倍（$417.5M vs $343.1M），Penguin Solutions, Inc.净利率更高（1.5% vs -5.0%，领先6.6%），Penguin Solutions, Inc.同比增速更快（0.6% vs -1.2%），过去两年Penguin Solutions, Inc.的营收复合增速更高（11.8% vs 3.8%）
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。
RYAM（原雷尼尔先进材料公司）是一家美国全球性纤维素技术企业，主打高纯度特种纤维素产品，所生产的天然聚合物广泛应用于过滤器生产、食品加工、医药制造及各类工业领域，同时也为造纸和包装行业供应相关产品，在纤维素技术领域拥有较高的行业认可度。
PENG vs RYAM — 直观对比
营收规模更大
RYAM
是对方的1.2倍
$343.1M
营收增速更快
PENG
高出1.8%
-1.2%
净利率更高
PENG
高出6.6%
-5.0%
两年增速更快
PENG
近两年复合增速
3.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $343.1M | $417.5M |
| 净利润 | $5.3M | $-21.1M |
| 毛利率 | 28.0% | 8.9% |
| 营业利润率 | 5.7% | 2.6% |
| 净利率 | 1.5% | -5.0% |
| 营收同比 | 0.6% | -1.2% |
| 净利润同比 | 1.0% | -31.9% |
| 每股收益（稀释后） | $0.04 | $-0.33 |
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PENGRYAM
| Q4 25 | $343.1M | $417.5M | ||
| Q3 25 | $337.9M | $352.8M | ||
| Q2 25 | $324.3M | $340.0M | ||
| Q1 25 | $365.5M | $356.0M | ||
| Q4 24 | $341.1M | $422.5M | ||
| Q3 24 | $284.8M | $401.1M | ||
| Q2 24 | $300.6M | $419.0M | ||
| Q1 24 | — | $387.7M |
净利润PENGRYAM
| Q4 25 | $5.3M | $-21.1M | ||
| Q3 25 | $9.4M | $-4.5M | ||
| Q2 25 | $2.7M | $-363.2M | ||
| Q1 25 | $8.1M | $-32.0M | ||
| Q4 24 | $5.2M | $-16.0M | ||
| Q3 24 | — | $-32.6M | ||
| Q2 24 | $5.6M | $11.4M | ||
| Q1 24 | — | $-1.6M |
毛利率PENGRYAM
| Q4 25 | 28.0% | 8.9% | ||
| Q3 25 | 28.6% | 9.7% | ||
| Q2 25 | 29.3% | 7.0% | ||
| Q1 25 | 28.6% | 6.8% | ||
| Q4 24 | 28.7% | 8.7% | ||
| Q3 24 | 28.8% | 10.9% | ||
| Q2 24 | 29.6% | 11.5% | ||
| Q1 24 | — | 9.5% |
营业利润率PENGRYAM
| Q4 25 | 5.7% | 2.6% | ||
| Q3 25 | 3.7% | 2.8% | ||
| Q2 25 | 3.0% | -0.4% | ||
| Q1 25 | 5.1% | -4.2% | ||
| Q4 24 | 5.1% | 2.6% | ||
| Q3 24 | -1.2% | -4.2% | ||
| Q2 24 | 3.8% | 6.7% | ||
| Q1 24 | — | 4.4% |
净利率PENGRYAM
| Q4 25 | 1.5% | -5.0% | ||
| Q3 25 | 2.8% | -1.3% | ||
| Q2 25 | 0.8% | -106.8% | ||
| Q1 25 | 2.2% | -9.0% | ||
| Q4 24 | 1.5% | -3.8% | ||
| Q3 24 | — | -8.1% | ||
| Q2 24 | 1.9% | 2.7% | ||
| Q1 24 | — | -0.4% |
每股收益（稀释后）PENGRYAM
| Q4 25 | $0.04 | $-0.33 | ||
| Q3 25 | $0.10 | $-0.07 | ||
| Q2 25 | $-0.01 | $-5.44 | ||
| Q1 25 | $0.09 | $-0.49 | ||
| Q4 24 | $0.10 | $-0.25 | ||
| Q3 24 | — | $-0.49 | ||
| Q2 24 | $0.10 | $0.17 | ||
| Q1 24 | — | $-0.02 |
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 | $75.4M |
| 总债务越低越好 | $462.3M | $758.1M |
| 股东权益账面价值 | $389.7M | $316.6M |
| 总资产 | $1.6B | $1.8B |
| 负债/权益比越低杠杆越低 | 1.19× | 2.39× |
8季度趋势，按日历期对齐
现金及短期投资PENGRYAM
| Q4 25 | $461.5M | $75.4M | ||
| Q3 25 | $453.8M | $77.0M | ||
| Q2 25 | $735.5M | $70.7M | ||
| Q1 25 | $647.0M | $129.9M | ||
| Q4 24 | $393.7M | $125.2M | ||
| Q3 24 | $389.5M | $136.1M | ||
| Q2 24 | $467.5M | $114.1M | ||
| Q1 24 | — | $54.6M |
总债务PENGRYAM
| Q4 25 | $462.3M | $758.1M | ||
| Q3 25 | $461.8M | $763.5M | ||
| Q2 25 | $659.5M | $720.4M | ||
| Q1 25 | $658.8M | $707.0M | ||
| Q4 24 | $658.1M | $706.4M | ||
| Q3 24 | $657.3M | $747.7M | ||
| Q2 24 | $667.0M | $752.8M | ||
| Q1 24 | — | $755.6M |
股东权益PENGRYAM
| Q4 25 | $389.7M | $316.6M | ||
| Q3 25 | $394.2M | $338.2M | ||
| Q2 25 | $584.8M | $342.3M | ||
| Q1 25 | $602.5M | $688.1M | ||
| Q4 24 | $400.4M | $713.9M | ||
| Q3 24 | $391.4M | $732.7M | ||
| Q2 24 | $423.4M | $755.1M | ||
| Q1 24 | — | $741.8M |
总资产PENGRYAM
| Q4 25 | $1.6B | $1.8B | ||
| Q3 25 | $1.6B | $1.8B | ||
| Q2 25 | $1.8B | $1.8B | ||
| Q1 25 | $1.8B | $2.1B | ||
| Q4 24 | $1.6B | $2.1B | ||
| Q3 24 | $1.5B | $2.2B | ||
| Q2 24 | $1.5B | $2.2B | ||
| Q1 24 | — | $2.1B |
负债/权益比PENGRYAM
| Q4 25 | 1.19× | 2.39× | ||
| Q3 25 | 1.17× | 2.26× | ||
| Q2 25 | 1.13× | 2.10× | ||
| Q1 25 | 1.09× | 1.03× | ||
| Q4 24 | 1.64× | 0.99× | ||
| Q3 24 | 1.68× | 1.02× | ||
| Q2 24 | 1.58× | 1.00× | ||
| Q1 24 | — | 1.02× |
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 | $32.3M |
| 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PENGRYAM
| Q4 25 | $31.1M | $32.3M | ||
| Q3 25 | $-70.4M | $-17.8M | ||
| Q2 25 | $92.8M | $-30.2M | ||
| Q1 25 | $72.9M | $39.6M | ||
| Q4 24 | $13.8M | $54.9M | ||
| Q3 24 | — | $49.8M | ||
| Q2 24 | $57.9M | $87.6M | ||
| Q1 24 | — | $11.3M |
自由现金流PENGRYAM
| Q4 25 | $28.2M | — | ||
| Q3 25 | $-73.4M | — | ||
| Q2 25 | $90.9M | — | ||
| Q1 25 | $70.5M | — | ||
| Q4 24 | $12.0M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $48.9M | — | ||
| Q1 24 | — | — |
自由现金流率PENGRYAM
| Q4 25 | 8.2% | — | ||
| Q3 25 | -21.7% | — | ||
| Q2 25 | 28.0% | — | ||
| Q1 25 | 19.3% | — | ||
| Q4 24 | 3.5% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 16.3% | — | ||
| Q1 24 | — | — |
资本支出强度PENGRYAM
| Q4 25 | 0.8% | — | ||
| Q3 25 | 0.9% | — | ||
| Q2 25 | 0.6% | — | ||
| Q1 25 | 0.6% | — | ||
| Q4 24 | 0.5% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 3.0% | — | ||
| Q1 24 | — | — |
现金转化率PENGRYAM
| 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× | 7.69× | ||
| 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% |
RYAM
| Cellulose Specialties | $249.6M | 60% |
| Other | $86.2M | 21% |
| Paperboard | $44.2M | 11% |
| High Yield Pulp | $28.3M | 7% |
| Biomaterials | $9.2M | 2% |
