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Penguin Solutions, Inc.（PENG）与Stitch Fix, Inc.（SFIX）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Stitch Fix, Inc.的1.0倍（$343.1M vs $342.1M），Penguin Solutions, Inc.净利率更高（1.5% vs -1.9%，领先3.4%），Stitch Fix, Inc.同比增速更快（7.3% vs 0.6%），Penguin Solutions, Inc.自由现金流更多（$28.2M vs $5.6M），过去两年Penguin Solutions, Inc.的营收复合增速更高（11.8% vs 1.8%）
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。
Stitch Fix是美国的在线个人造型服务平台，依托推荐算法与数据科学技术，根据顾客的身形尺寸、预算和风格偏好推送个性化服饰单品。该公司创立于2011年，2017年完成首次公开募股，目前总部位于旧金山。
PENG vs SFIX — 直观对比
营收规模更大
PENG
是对方的1.0倍
$342.1M
营收增速更快
SFIX
高出6.7%
0.6%
净利率更高
PENG
高出3.4%
-1.9%
自由现金流更多
PENG
多$22.6M
$5.6M
两年增速更快
PENG
近两年复合增速
1.8%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $343.1M | $342.1M |
| 净利润 | $5.3M | $-6.4M |
| 毛利率 | 28.0% | 43.6% |
| 营业利润率 | 5.7% | -2.5% |
| 净利率 | 1.5% | -1.9% |
| 营收同比 | 0.6% | 7.3% |
| 净利润同比 | 1.0% | -1.7% |
| 每股收益（稀释后） | $0.04 | $-0.05 |
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PENGSFIX
| Q4 25 | $343.1M | $342.1M | ||
| Q3 25 | $337.9M | $311.2M | ||
| Q2 25 | $324.3M | $325.0M | ||
| Q1 25 | $365.5M | $312.1M | ||
| Q4 24 | $341.1M | $318.8M | ||
| Q3 24 | $284.8M | $319.6M | ||
| Q2 24 | $300.6M | $322.7M | ||
| Q1 24 | — | $330.4M |
净利润PENGSFIX
| Q4 25 | $5.3M | $-6.4M | ||
| Q3 25 | $9.4M | $-8.6M | ||
| Q2 25 | $2.7M | $-7.4M | ||
| Q1 25 | $8.1M | $-6.5M | ||
| Q4 24 | $5.2M | $-6.3M | ||
| Q3 24 | — | $-36.5M | ||
| Q2 24 | $5.6M | $-21.3M | ||
| Q1 24 | — | $-35.5M |
毛利率PENGSFIX
| Q4 25 | 28.0% | 43.6% | ||
| Q3 25 | 28.6% | 43.6% | ||
| Q2 25 | 29.3% | 44.2% | ||
| Q1 25 | 28.6% | 44.5% | ||
| Q4 24 | 28.7% | 45.4% | ||
| Q3 24 | 28.8% | 44.6% | ||
| Q2 24 | 29.6% | 45.5% | ||
| Q1 24 | — | 43.4% |
营业利润率PENGSFIX
| Q4 25 | 5.7% | -2.5% | ||
| Q3 25 | 3.7% | -3.6% | ||
| Q2 25 | 3.0% | -3.0% | ||
| Q1 25 | 5.1% | -2.9% | ||
| Q4 24 | 5.1% | -2.8% | ||
| Q3 24 | -1.2% | -13.1% | ||
| Q2 24 | 3.8% | -7.7% | ||
| Q1 24 | — | -11.5% |
净利率PENGSFIX
| Q4 25 | 1.5% | -1.9% | ||
| Q3 25 | 2.8% | -2.8% | ||
| Q2 25 | 0.8% | -2.3% | ||
| Q1 25 | 2.2% | -2.1% | ||
| Q4 24 | 1.5% | -2.0% | ||
| Q3 24 | — | -11.4% | ||
| Q2 24 | 1.9% | -6.6% | ||
| Q1 24 | — | -10.8% |
每股收益（稀释后）PENGSFIX
| Q4 25 | $0.04 | $-0.05 | ||
| Q3 25 | $0.10 | $-0.06 | ||
| Q2 25 | $-0.01 | $-0.06 | ||
| Q1 25 | $0.09 | $-0.05 | ||
| Q4 24 | $0.10 | $-0.05 | ||
| Q3 24 | — | $-0.29 | ||
| Q2 24 | $0.10 | $-0.18 | ||
| Q1 24 | — | $-0.30 |
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 | $244.2M |
| 总债务越低越好 | $462.3M | — |
| 股东权益账面价值 | $389.7M | $204.1M |
| 总资产 | $1.6B | $530.7M |
| 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PENGSFIX
| Q4 25 | $461.5M | $244.2M | ||
| Q3 25 | $453.8M | $234.9M | ||
| Q2 25 | $735.5M | $234.2M | ||
| Q1 25 | $647.0M | $219.1M | ||
| Q4 24 | $393.7M | $253.3M | ||
| Q3 24 | $389.5M | $247.0M | ||
| Q2 24 | $467.5M | $244.5M | ||
| Q1 24 | — | $229.8M |
总债务PENGSFIX
| 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PENGSFIX
| Q4 25 | $389.7M | $204.1M | ||
| Q3 25 | $394.2M | $203.0M | ||
| Q2 25 | $584.8M | $200.4M | ||
| Q1 25 | $602.5M | $197.8M | ||
| Q4 24 | $400.4M | $190.5M | ||
| Q3 24 | $391.4M | $187.0M | ||
| Q2 24 | $423.4M | $208.9M | ||
| Q1 24 | — | $213.3M |
总资产PENGSFIX
| Q4 25 | $1.6B | $530.7M | ||
| Q3 25 | $1.6B | $480.6M | ||
| Q2 25 | $1.8B | $484.7M | ||
| Q1 25 | $1.8B | $472.6M | ||
| Q4 24 | $1.6B | $507.1M | ||
| Q3 24 | $1.5B | $486.9M | ||
| Q2 24 | $1.5B | $537.0M | ||
| Q1 24 | — | $538.3M |
负债/权益比PENGSFIX
| 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 | $10.9M |
| 自由现金流经营现金流 - 资本支出 | $28.2M | $5.6M |
| 自由现金流率自由现金流/营收 | 8.2% | 1.6% |
| 资本支出强度资本支出/营收 | 0.8% | 1.6% |
| 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 | $4.9M |
8季度趋势，按日历期对齐
经营现金流PENGSFIX
| Q4 25 | $31.1M | $10.9M | ||
| Q3 25 | $-70.4M | $7.0M | ||
| Q2 25 | $92.8M | $20.5M | ||
| Q1 25 | $72.9M | $-16.2M | ||
| Q4 24 | $13.8M | $14.3M | ||
| Q3 24 | — | $8.2M | ||
| Q2 24 | $57.9M | $21.7M | ||
| Q1 24 | — | $-22.3M |
自由现金流PENGSFIX
| Q4 25 | $28.2M | $5.6M | ||
| Q3 25 | $-73.4M | $2.8M | ||
| Q2 25 | $90.9M | $16.0M | ||
| Q1 25 | $70.5M | $-19.4M | ||
| Q4 24 | $12.0M | $9.9M | ||
| Q3 24 | — | $4.5M | ||
| Q2 24 | $48.9M | $18.9M | ||
| Q1 24 | — | $-26.1M |
自由现金流率PENGSFIX
| Q4 25 | 8.2% | 1.6% | ||
| Q3 25 | -21.7% | 0.9% | ||
| Q2 25 | 28.0% | 4.9% | ||
| Q1 25 | 19.3% | -6.2% | ||
| Q4 24 | 3.5% | 3.1% | ||
| Q3 24 | — | 1.4% | ||
| Q2 24 | 16.3% | 5.9% | ||
| Q1 24 | — | -7.9% |
资本支出强度PENGSFIX
| Q4 25 | 0.8% | 1.6% | ||
| Q3 25 | 0.9% | 1.4% | ||
| Q2 25 | 0.6% | 1.4% | ||
| Q1 25 | 0.6% | 1.0% | ||
| Q4 24 | 0.5% | 1.4% | ||
| Q3 24 | — | 1.2% | ||
| Q2 24 | 3.0% | 0.9% | ||
| Q1 24 | — | 1.1% |
现金转化率PENGSFIX
| 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× | — | ||
| 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% |
SFIX
暂无分部数据
