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Penguin Solutions, Inc.（PENG）与RAYONIER INC（RYN）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RAYONIER INC的1.2倍（$343.1M vs $276.8M），Penguin Solutions, Inc.净利率更高（1.5% vs -4.5%，领先6.0%），RAYONIER INC同比增速更快（233.9% vs 0.6%），过去两年RAYONIER INC的营收复合增速更高（66.7% 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。
Rayonier Inc.是总部位于佛罗里达州怀尔德莱特的林地房地产投资信托（REIT），资产分布在美国和新西兰的软木种植区域，核心业务板块为木材业务与房地产业务。
PENG vs RYN — 直观对比
营收规模更大
PENG
是对方的1.2倍
$276.8M
营收增速更快
RYN
高出233.3%
0.6%
净利率更高
PENG
高出6.0%
-4.5%
两年增速更快
RYN
近两年复合增速
11.8%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $343.1M | $276.8M |
| 净利润 | $5.3M | $-12.4M |
| 毛利率 | 28.0% | 100.0% |
| 营业利润率 | 5.7% | — |
| 净利率 | 1.5% | -4.5% |
| 营收同比 | 0.6% | 233.9% |
| 净利润同比 | 1.0% | -264.7% |
| 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PENGRYN
| Q1 26 | — | $276.8M | ||
| Q4 25 | $343.1M | $117.5M | ||
| Q3 25 | $337.9M | $177.5M | ||
| Q2 25 | $324.3M | $106.5M | ||
| Q1 25 | $365.5M | $82.9M | ||
| Q4 24 | $341.1M | $650.5M | ||
| Q3 24 | $284.8M | $124.1M | ||
| Q2 24 | $300.6M | $99.6M |
净利润PENGRYN
| Q1 26 | — | $-12.4M | ||
| Q4 25 | $5.3M | $25.9M | ||
| Q3 25 | $9.4M | $43.2M | ||
| Q2 25 | $2.7M | $408.7M | ||
| Q1 25 | $8.1M | $-3.4M | ||
| Q4 24 | $5.2M | $327.1M | ||
| Q3 24 | — | $28.8M | ||
| Q2 24 | $5.6M | $1.9M |
毛利率PENGRYN
| Q1 26 | — | 100.0% | ||
| Q4 25 | 28.0% | 41.9% | ||
| Q3 25 | 28.6% | 32.9% | ||
| Q2 25 | 29.3% | 29.7% | ||
| Q1 25 | 28.6% | 21.7% | ||
| Q4 24 | 28.7% | 53.8% | ||
| Q3 24 | 28.8% | 30.4% | ||
| Q2 24 | 29.6% | 25.4% |
营业利润率PENGRYN
| Q1 26 | — | — | ||
| Q4 25 | 5.7% | 23.0% | ||
| Q3 25 | 3.7% | 23.5% | ||
| Q2 25 | 3.0% | 13.7% | ||
| Q1 25 | 5.1% | 0.1% | ||
| Q4 24 | 5.1% | 47.7% | ||
| Q3 24 | -1.2% | 15.2% | ||
| Q2 24 | 3.8% | 4.6% |
净利率PENGRYN
| Q1 26 | — | -4.5% | ||
| Q4 25 | 1.5% | 22.1% | ||
| Q3 25 | 2.8% | 24.3% | ||
| Q2 25 | 0.8% | 383.6% | ||
| Q1 25 | 2.2% | -4.1% | ||
| Q4 24 | 1.5% | 45.1% | ||
| Q3 24 | — | 23.2% | ||
| Q2 24 | 1.9% | 1.9% |
每股收益（稀释后）PENGRYN
| Q1 26 | — | — | ||
| Q4 25 | $0.04 | $0.14 | ||
| Q3 25 | $0.10 | $0.28 | ||
| Q2 25 | $-0.01 | $2.63 | ||
| Q1 25 | $0.09 | $-0.02 | ||
| Q4 24 | $0.10 | $2.18 | ||
| Q3 24 | — | $0.19 | ||
| Q2 24 | $0.10 | $0.01 |
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 | $681.7M |
| 总债务越低越好 | $462.3M | $2.1B |
| 股东权益账面价值 | $389.7M | $5.3B |
| 总资产 | $1.6B | $7.7B |
| 负债/权益比越低杠杆越低 | 1.19× | 0.39× |
8季度趋势，按日历期对齐
现金及短期投资PENGRYN
| Q1 26 | — | $681.7M | ||
| Q4 25 | $461.5M | $842.9M | ||
| Q3 25 | $453.8M | $919.6M | ||
| Q2 25 | $735.5M | $892.3M | ||
| Q1 25 | $647.0M | $216.2M | ||
| Q4 24 | $393.7M | $303.1M | ||
| Q3 24 | $389.5M | $51.9M | ||
| Q2 24 | $467.5M | $120.2M |
总债务PENGRYN
| Q1 26 | — | $2.1B | ||
| Q4 25 | $462.3M | $845.3M | ||
| Q3 25 | $461.8M | $845.1M | ||
| Q2 25 | $659.5M | $844.9M | ||
| Q1 25 | $658.8M | $1.0B | ||
| Q4 24 | $658.1M | $1.0B | ||
| Q3 24 | $657.3M | $1.3B | ||
| Q2 24 | $667.0M | $1.4B |
股东权益PENGRYN
| Q1 26 | — | $5.3B | ||
| Q4 25 | $389.7M | $2.2B | ||
| Q3 25 | $394.2M | $2.3B | ||
| Q2 25 | $584.8M | $2.3B | ||
| Q1 25 | $602.5M | $1.9B | ||
| Q4 24 | $400.4M | $1.8B | ||
| Q3 24 | $391.4M | $1.8B | ||
| Q2 24 | $423.4M | $1.8B |
总资产PENGRYN
| Q1 26 | — | $7.7B | ||
| Q4 25 | $1.6B | $3.4B | ||
| Q3 25 | $1.6B | $3.5B | ||
| Q2 25 | $1.8B | $3.5B | ||
| Q1 25 | $1.8B | $3.4B | ||
| Q4 24 | $1.6B | $3.5B | ||
| Q3 24 | $1.5B | $3.5B | ||
| Q2 24 | $1.5B | $3.5B |
负债/权益比PENGRYN
| Q1 26 | — | 0.39× | ||
| Q4 25 | 1.19× | 0.38× | ||
| Q3 25 | 1.17× | 0.37× | ||
| Q2 25 | 1.13× | 0.37× | ||
| Q1 25 | 1.09× | 0.55× | ||
| Q4 24 | 1.64× | 0.59× | ||
| Q3 24 | 1.68× | 0.72× | ||
| Q2 24 | 1.58× | 0.75× |
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 | — |
| 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% | 7.4% |
| 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PENGRYN
| Q1 26 | — | — | ||
| Q4 25 | $31.1M | $256.7M | ||
| Q3 25 | $-70.4M | $116.2M | ||
| Q2 25 | $92.8M | $61.0M | ||
| Q1 25 | $72.9M | $27.7M | ||
| Q4 24 | $13.8M | $261.6M | ||
| Q3 24 | — | $66.2M | ||
| Q2 24 | $57.9M | $55.3M |
自由现金流PENGRYN
| Q1 26 | — | — | ||
| Q4 25 | $28.2M | — | ||
| Q3 25 | $-73.4M | $99.9M | ||
| Q2 25 | $90.9M | — | ||
| Q1 25 | $70.5M | — | ||
| Q4 24 | $12.0M | — | ||
| Q3 24 | — | $42.2M | ||
| Q2 24 | $48.9M | — |
自由现金流率PENGRYN
| Q1 26 | — | — | ||
| Q4 25 | 8.2% | — | ||
| Q3 25 | -21.7% | 56.3% | ||
| Q2 25 | 28.0% | — | ||
| Q1 25 | 19.3% | — | ||
| Q4 24 | 3.5% | — | ||
| Q3 24 | — | 34.0% | ||
| Q2 24 | 16.3% | — |
资本支出强度PENGRYN
| Q1 26 | — | 7.4% | ||
| Q4 25 | 0.8% | — | ||
| Q3 25 | 0.9% | 9.2% | ||
| Q2 25 | 0.6% | — | ||
| Q1 25 | 0.6% | — | ||
| Q4 24 | 0.5% | — | ||
| Q3 24 | — | 19.3% | ||
| Q2 24 | 3.0% | — |
现金转化率PENGRYN
| Q1 26 | — | — | ||
| Q4 25 | 5.89× | 9.91× | ||
| Q3 25 | -7.47× | 2.69× | ||
| Q2 25 | 34.88× | 0.15× | ||
| Q1 25 | 9.02× | — | ||
| Q4 24 | 2.65× | 0.80× | ||
| Q3 24 | — | 2.30× | ||
| Q2 24 | 10.30× | 29.07× |
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% |
RYN
| Wood Products | $108.5M | 39% |
| Southern Timber | $88.7M | 32% |
| Real Estate | $59.8M | 22% |
| Northwest Timber | $32.1M | 12% |
