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Penguin Solutions, Inc.（PENG）与SHOE CARNIVAL INC（SCVL）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SHOE CARNIVAL INC的1.2倍（$343.1M vs $297.2M），SHOE CARNIVAL INC净利率更高（4.9% vs 1.5%，领先3.4%），Penguin Solutions, Inc.同比增速更快（0.6% vs -3.2%），Penguin Solutions, Inc.自由现金流更多（$28.2M vs $19.7M），过去两年Penguin Solutions, Inc.的营收复合增速更高（11.8% vs 3.0%）
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。
Shoe Carnival Inc是一家美国家庭鞋类零售商，目前在美国中西部、南部、东南部地区以及波多黎各共开设了429家门店。该公司由大卫·拉塞尔于1978年创立，截至2025年，其总部位于南卡罗来纳州福特米尔。
PENG vs SCVL — 直观对比
营收规模更大
PENG
是对方的1.2倍
$297.2M
营收增速更快
PENG
高出3.7%
-3.2%
净利率更高
SCVL
高出3.4%
1.5%
自由现金流更多
PENG
多$8.5M
$19.7M
两年增速更快
PENG
近两年复合增速
3.0%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $343.1M | $297.2M |
| 净利润 | $5.3M | $14.6M |
| 毛利率 | 28.0% | 37.6% |
| 营业利润率 | 5.7% | 6.3% |
| 净利率 | 1.5% | 4.9% |
| 营收同比 | 0.6% | -3.2% |
| 净利润同比 | 1.0% | -23.9% |
| 每股收益（稀释后） | $0.04 | $0.53 |
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PENGSCVL
| Q4 25 | $343.1M | $297.2M | ||
| Q3 25 | $337.9M | $306.4M | ||
| Q2 25 | $324.3M | $277.7M | ||
| Q1 25 | $365.5M | $262.9M | ||
| Q4 24 | $341.1M | $306.9M | ||
| Q3 24 | $284.8M | $332.7M | ||
| Q2 24 | $300.6M | $300.4M | ||
| Q1 24 | — | $280.2M |
净利润PENGSCVL
| Q4 25 | $5.3M | $14.6M | ||
| Q3 25 | $9.4M | $19.2M | ||
| Q2 25 | $2.7M | $9.3M | ||
| Q1 25 | $8.1M | $14.7M | ||
| Q4 24 | $5.2M | $19.2M | ||
| Q3 24 | — | $22.6M | ||
| Q2 24 | $5.6M | $17.3M | ||
| Q1 24 | — | $15.5M |
毛利率PENGSCVL
| Q4 25 | 28.0% | 37.6% | ||
| Q3 25 | 28.6% | 38.8% | ||
| Q2 25 | 29.3% | 34.5% | ||
| Q1 25 | 28.6% | 34.9% | ||
| Q4 24 | 28.7% | 36.0% | ||
| Q3 24 | 28.8% | 36.1% | ||
| Q2 24 | 29.6% | 35.6% | ||
| Q1 24 | — | 35.6% |
营业利润率PENGSCVL
| Q4 25 | 5.7% | 6.3% | ||
| Q3 25 | 3.7% | 8.2% | ||
| Q2 25 | 3.0% | 4.3% | ||
| Q1 25 | 5.1% | 5.3% | ||
| Q4 24 | 5.1% | 8.0% | ||
| Q3 24 | -1.2% | 9.0% | ||
| Q2 24 | 3.8% | 7.5% | ||
| Q1 24 | — | 7.1% |
净利率PENGSCVL
| Q4 25 | 1.5% | 4.9% | ||
| Q3 25 | 2.8% | 6.3% | ||
| Q2 25 | 0.8% | 3.4% | ||
| Q1 25 | 2.2% | 5.6% | ||
| Q4 24 | 1.5% | 6.3% | ||
| Q3 24 | — | 6.8% | ||
| Q2 24 | 1.9% | 5.8% | ||
| Q1 24 | — | 5.5% |
每股收益（稀释后）PENGSCVL
| Q4 25 | $0.04 | $0.53 | ||
| Q3 25 | $0.10 | $0.70 | ||
| Q2 25 | $-0.01 | $0.34 | ||
| Q1 25 | $0.09 | $0.53 | ||
| Q4 24 | $0.10 | $0.70 | ||
| Q3 24 | — | $0.82 | ||
| Q2 24 | $0.10 | $0.63 | ||
| Q1 24 | — | $0.57 |
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 | $107.7M |
| 总债务越低越好 | $462.3M | — |
| 股东权益账面价值 | $389.7M | $683.2M |
| 总资产 | $1.6B | $1.2B |
| 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PENGSCVL
| Q4 25 | $461.5M | $107.7M | ||
| Q3 25 | $453.8M | $91.9M | ||
| Q2 25 | $735.5M | $93.0M | ||
| Q1 25 | $647.0M | $123.1M | ||
| Q4 24 | $393.7M | $91.1M | ||
| Q3 24 | $389.5M | $84.5M | ||
| Q2 24 | $467.5M | $69.5M | ||
| Q1 24 | — | $111.2M |
总债务PENGSCVL
| 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PENGSCVL
| Q4 25 | $389.7M | $683.2M | ||
| Q3 25 | $394.2M | $670.7M | ||
| Q2 25 | $584.8M | $653.6M | ||
| Q1 25 | $602.5M | $649.0M | ||
| Q4 24 | $400.4M | $635.7M | ||
| Q3 24 | $391.4M | $618.5M | ||
| Q2 24 | $423.4M | $597.8M | ||
| Q1 24 | — | $583.4M |
总资产PENGSCVL
| Q4 25 | $1.6B | $1.2B | ||
| Q3 25 | $1.6B | $1.2B | ||
| Q2 25 | $1.8B | $1.1B | ||
| Q1 25 | $1.8B | $1.1B | ||
| Q4 24 | $1.6B | $1.1B | ||
| Q3 24 | $1.5B | $1.1B | ||
| Q2 24 | $1.5B | $1.1B | ||
| Q1 24 | — | $1.0B |
负债/权益比PENGSCVL
| 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 | $33.6M |
| 自由现金流经营现金流 - 资本支出 | $28.2M | $19.7M |
| 自由现金流率自由现金流/营收 | 8.2% | 6.6% |
| 资本支出强度资本支出/营收 | 0.8% | 4.7% |
| 现金转化率经营现金流/净利润 | 5.89× | 2.30× |
| 过去12个月自由现金流最近4个季度 | $116.3M | $35.1M |
8季度趋势，按日历期对齐
经营现金流PENGSCVL
| Q4 25 | $31.1M | $33.6M | ||
| Q3 25 | $-70.4M | $13.3M | ||
| Q2 25 | $92.8M | $-9.6M | ||
| Q1 25 | $72.9M | $44.5M | ||
| Q4 24 | $13.8M | $17.3M | ||
| Q3 24 | — | $23.7M | ||
| Q2 24 | $57.9M | $17.1M | ||
| Q1 24 | — | $53.4M |
自由现金流PENGSCVL
| Q4 25 | $28.2M | $19.7M | ||
| Q3 25 | $-73.4M | $2.2M | ||
| Q2 25 | $90.9M | $-23.0M | ||
| Q1 25 | $70.5M | $36.2M | ||
| Q4 24 | $12.0M | $8.3M | ||
| Q3 24 | — | $18.2M | ||
| Q2 24 | $48.9M | $6.9M | ||
| Q1 24 | — | $40.7M |
自由现金流率PENGSCVL
| Q4 25 | 8.2% | 6.6% | ||
| Q3 25 | -21.7% | 0.7% | ||
| Q2 25 | 28.0% | -8.3% | ||
| Q1 25 | 19.3% | 13.8% | ||
| Q4 24 | 3.5% | 2.7% | ||
| Q3 24 | — | 5.5% | ||
| Q2 24 | 16.3% | 2.3% | ||
| Q1 24 | — | 14.5% |
资本支出强度PENGSCVL
| Q4 25 | 0.8% | 4.7% | ||
| Q3 25 | 0.9% | 3.6% | ||
| Q2 25 | 0.6% | 4.8% | ||
| Q1 25 | 0.6% | 3.2% | ||
| Q4 24 | 0.5% | 3.0% | ||
| Q3 24 | — | 1.7% | ||
| Q2 24 | 3.0% | 3.4% | ||
| Q1 24 | — | 4.5% |
现金转化率PENGSCVL
| Q4 25 | 5.89× | 2.30× | ||
| Q3 25 | -7.47× | 0.69× | ||
| Q2 25 | 34.88× | -1.03× | ||
| Q1 25 | 9.02× | 3.04× | ||
| Q4 24 | 2.65× | 0.90× | ||
| Q3 24 | — | 1.05× | ||
| Q2 24 | 10.30× | 0.99× | ||
| Q1 24 | — | 3.44× |
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% |
SCVL
暂无分部数据
