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Penguin Solutions, Inc.（PENG）与全食超市（SMPL）财务数据对比。点击上方公司名可切换其他公司
Penguin Solutions, Inc.的季度营收约是全食超市的1.0倍（$343.1M vs $340.2M），全食超市净利率更高（7.4% vs 1.5%，领先5.9%），Penguin Solutions, Inc.同比增速更快（0.6% vs -0.3%），全食超市自由现金流更多（$48.0M vs $28.2M），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。
全食超市是总部位于美国得克萨斯州奥斯汀的跨国连锁超市，现为亚马逊全资旗下品牌。门店主打无氢化脂肪、人工色素、人工香精、防腐剂的天然食品，是美国农业部认证的有机食品零售商，以丰富的有机商品选择深受消费者欢迎。
PENG vs SMPL — 直观对比
营收规模更大
PENG
是对方的1.0倍
$340.2M
营收增速更快
PENG
高出0.9%
-0.3%
净利率更高
SMPL
高出5.9%
1.5%
自由现金流更多
SMPL
多$19.8M
$28.2M
两年增速更快
PENG
近两年复合增速
3.0%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $343.1M | $340.2M |
| 净利润 | $5.3M | $25.3M |
| 毛利率 | 28.0% | 32.3% |
| 营业利润率 | 5.7% | 11.0% |
| 净利率 | 1.5% | 7.4% |
| 营收同比 | 0.6% | -0.3% |
| 净利润同比 | 1.0% | -33.7% |
| 每股收益（稀释后） | $0.04 | $0.26 |
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PENGSMPL
| Q4 25 | $343.1M | $340.2M | ||
| Q3 25 | $337.9M | — | ||
| Q2 25 | $324.3M | $381.0M | ||
| Q1 25 | $365.5M | — | ||
| Q4 24 | $341.1M | $341.3M | ||
| Q3 24 | $284.8M | $375.7M | ||
| Q2 24 | $300.6M | $334.8M | ||
| Q1 24 | — | $312.2M |
净利润PENGSMPL
| Q4 25 | $5.3M | $25.3M | ||
| Q3 25 | $9.4M | — | ||
| Q2 25 | $2.7M | $41.1M | ||
| Q1 25 | $8.1M | — | ||
| Q4 24 | $5.2M | $38.1M | ||
| Q3 24 | — | $29.3M | ||
| Q2 24 | $5.6M | $41.3M | ||
| Q1 24 | — | $33.1M |
毛利率PENGSMPL
| Q4 25 | 28.0% | 32.3% | ||
| Q3 25 | 28.6% | — | ||
| Q2 25 | 29.3% | 36.4% | ||
| Q1 25 | 28.6% | — | ||
| Q4 24 | 28.7% | 38.2% | ||
| Q3 24 | 28.8% | 38.8% | ||
| Q2 24 | 29.6% | 39.9% | ||
| Q1 24 | — | 37.4% |
营业利润率PENGSMPL
| Q4 25 | 5.7% | 11.0% | ||
| Q3 25 | 3.7% | — | ||
| Q2 25 | 3.0% | 15.6% | ||
| Q1 25 | 5.1% | — | ||
| Q4 24 | 5.1% | 16.0% | ||
| Q3 24 | -1.2% | 12.7% | ||
| Q2 24 | 3.8% | 17.6% | ||
| Q1 24 | — | 15.4% |
净利率PENGSMPL
| Q4 25 | 1.5% | 7.4% | ||
| Q3 25 | 2.8% | — | ||
| Q2 25 | 0.8% | 10.8% | ||
| Q1 25 | 2.2% | — | ||
| Q4 24 | 1.5% | 11.2% | ||
| Q3 24 | — | 7.8% | ||
| Q2 24 | 1.9% | 12.3% | ||
| Q1 24 | — | 10.6% |
每股收益（稀释后）PENGSMPL
| Q4 25 | $0.04 | $0.26 | ||
| Q3 25 | $0.10 | — | ||
| Q2 25 | $-0.01 | $0.40 | ||
| Q1 25 | $0.09 | — | ||
| Q4 24 | $0.10 | $0.38 | ||
| Q3 24 | — | $0.29 | ||
| Q2 24 | $0.10 | $0.41 | ||
| Q1 24 | — | $0.33 |
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 | $194.1M |
| 总债务越低越好 | $462.3M | — |
| 股东权益账面价值 | $389.7M | $1.7B |
| 总资产 | $1.6B | $2.5B |
| 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PENGSMPL
| Q4 25 | $461.5M | $194.1M | ||
| Q3 25 | $453.8M | — | ||
| Q2 25 | $735.5M | $98.0M | ||
| Q1 25 | $647.0M | — | ||
| Q4 24 | $393.7M | $121.8M | ||
| Q3 24 | $389.5M | $132.5M | ||
| Q2 24 | $467.5M | $208.7M | ||
| Q1 24 | — | $135.9M |
总债务PENGSMPL
| Q4 25 | $462.3M | — | ||
| Q3 25 | $461.8M | — | ||
| Q2 25 | $659.5M | — | ||
| Q1 25 | $658.8M | — | ||
| Q4 24 | $658.1M | — | ||
| Q3 24 | $657.3M | $397.5M | ||
| Q2 24 | $667.0M | $237.7M | ||
| Q1 24 | — | $237.7M |
股东权益PENGSMPL
| Q4 25 | $389.7M | $1.7B | ||
| Q3 25 | $394.2M | — | ||
| Q2 25 | $584.8M | $1.8B | ||
| Q1 25 | $602.5M | — | ||
| Q4 24 | $400.4M | $1.8B | ||
| Q3 24 | $391.4M | $1.7B | ||
| Q2 24 | $423.4M | $1.7B | ||
| Q1 24 | — | $1.6B |
总资产PENGSMPL
| Q4 25 | $1.6B | $2.5B | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.8B | $2.4B | ||
| Q1 25 | $1.8B | — | ||
| Q4 24 | $1.6B | $2.4B | ||
| Q3 24 | $1.5B | $2.4B | ||
| Q2 24 | $1.5B | $2.2B | ||
| Q1 24 | — | $2.1B |
负债/权益比PENGSMPL
| Q4 25 | 1.19× | — | ||
| Q3 25 | 1.17× | — | ||
| Q2 25 | 1.13× | — | ||
| Q1 25 | 1.09× | — | ||
| Q4 24 | 1.64× | — | ||
| Q3 24 | 1.68× | 0.23× | ||
| Q2 24 | 1.58× | 0.14× | ||
| Q1 24 | — | 0.14× |
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 | $50.1M |
| 自由现金流经营现金流 - 资本支出 | $28.2M | $48.0M |
| 自由现金流率自由现金流/营收 | 8.2% | 14.1% |
| 资本支出强度资本支出/营收 | 0.8% | 0.6% |
| 现金转化率经营现金流/净利润 | 5.89× | 1.98× |
| 过去12个月自由现金流最近4个季度 | $116.3M | $223.6M |
8季度趋势，按日历期对齐
经营现金流PENGSMPL
| Q4 25 | $31.1M | $50.1M | ||
| Q3 25 | $-70.4M | — | ||
| Q2 25 | $92.8M | $101.1M | ||
| Q1 25 | $72.9M | — | ||
| Q4 24 | $13.8M | $32.0M | ||
| Q3 24 | — | $48.9M | ||
| Q2 24 | $57.9M | $72.8M | ||
| Q1 24 | — | $46.5M |
自由现金流PENGSMPL
| Q4 25 | $28.2M | $48.0M | ||
| Q3 25 | $-73.4M | — | ||
| Q2 25 | $90.9M | $98.9M | ||
| Q1 25 | $70.5M | — | ||
| Q4 24 | $12.0M | $31.7M | ||
| Q3 24 | — | $45.0M | ||
| Q2 24 | $48.9M | $72.0M | ||
| Q1 24 | — | $46.1M |
自由现金流率PENGSMPL
| Q4 25 | 8.2% | 14.1% | ||
| Q3 25 | -21.7% | — | ||
| Q2 25 | 28.0% | 25.9% | ||
| Q1 25 | 19.3% | — | ||
| Q4 24 | 3.5% | 9.3% | ||
| Q3 24 | — | 12.0% | ||
| Q2 24 | 16.3% | 21.5% | ||
| Q1 24 | — | 14.8% |
资本支出强度PENGSMPL
| Q4 25 | 0.8% | 0.6% | ||
| Q3 25 | 0.9% | — | ||
| Q2 25 | 0.6% | 0.6% | ||
| Q1 25 | 0.6% | — | ||
| Q4 24 | 0.5% | 0.1% | ||
| Q3 24 | — | 1.0% | ||
| Q2 24 | 3.0% | 0.2% | ||
| Q1 24 | — | 0.1% |
现金转化率PENGSMPL
| Q4 25 | 5.89× | 1.98× | ||
| Q3 25 | -7.47× | — | ||
| Q2 25 | 34.88× | 2.46× | ||
| Q1 25 | 9.02× | — | ||
| Q4 24 | 2.65× | 0.84× | ||
| Q3 24 | — | 1.67× | ||
| Q2 24 | 10.30× | 1.76× | ||
| Q1 24 | — | 1.40× |
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% |
SMPL
| Quest | $211.4M | 62% |
| Atkins Domain | $79.7M | 23% |
| OWYN | $28.1M | 8% |
| Other | $20.9M | 6% |
