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Penguin Solutions, Inc.（PENG）与SPORTSMAN'S WAREHOUSE HOLDINGS, INC.（SPWH）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SPORTSMAN'S WAREHOUSE HOLDINGS, INC.的1.0倍（$343.1M vs $331.3M），Penguin Solutions, Inc.净利率更高（1.5% vs 0.0%，领先1.5%），SPORTSMAN'S WAREHOUSE HOLDINGS, INC.同比增速更快（2.2% vs 0.6%），Penguin Solutions, Inc.自由现金流更多（$28.2M vs $8.7M），过去两年Penguin Solutions, Inc.的营收复合增速更高（11.8% vs -5.4%）
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。
运动员仓库控股（Sportsman's Warehouse）是美国户外体育用品零售商，门店遍布全美29个州，主要面向狩猎、射击、露营、垂钓等各类户外休闲运动爱好者，销售户外服饰、鞋履及专业运动装备。
PENG vs SPWH — 直观对比
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $343.1M | $331.3M |
| 净利润 | $5.3M | $8.0K |
| 毛利率 | 28.0% | 32.8% |
| 营业利润率 | 5.7% | 1.3% |
| 净利率 | 1.5% | 0.0% |
| 营收同比 | 0.6% | 2.2% |
| 净利润同比 | 1.0% | -97.8% |
| 每股收益（稀释后） | $0.04 | $0.00 |
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
| Q4 25 | $343.1M | $331.3M | ||
| Q3 25 | $337.9M | $293.9M | ||
| Q2 25 | $324.3M | $249.1M | ||
| Q1 25 | $365.5M | $340.4M | ||
| Q4 24 | $341.1M | $324.3M | ||
| Q3 24 | $284.8M | $288.7M | ||
| Q2 24 | $300.6M | $244.2M | ||
| Q1 24 | — | $370.4M |
| Q4 25 | $5.3M | $8.0K | ||
| Q3 25 | $9.4M | $-7.1M | ||
| Q2 25 | $2.7M | $-21.3M | ||
| Q1 25 | $8.1M | $-8.7M | ||
| Q4 24 | $5.2M | $-364.0K | ||
| Q3 24 | — | $-5.9M | ||
| Q2 24 | $5.6M | $-18.1M | ||
| Q1 24 | — | $-8.7M |
| Q4 25 | 28.0% | 32.8% | ||
| Q3 25 | 28.6% | 32.0% | ||
| Q2 25 | 29.3% | 30.4% | ||
| Q1 25 | 28.6% | 30.4% | ||
| Q4 24 | 28.7% | 31.8% | ||
| Q3 24 | 28.8% | 31.2% | ||
| Q2 24 | 29.6% | 30.2% | ||
| Q1 24 | — | 26.8% |
| Q4 25 | 5.7% | 1.3% | ||
| Q3 25 | 3.7% | -1.1% | ||
| Q2 25 | 3.0% | -7.9% | ||
| Q1 25 | 5.1% | 1.1% | ||
| Q4 24 | 5.1% | 1.0% | ||
| Q3 24 | -1.2% | -1.5% | ||
| Q2 24 | 3.8% | -8.4% | ||
| Q1 24 | — | -2.1% |
| Q4 25 | 1.5% | 0.0% | ||
| Q3 25 | 2.8% | -2.4% | ||
| Q2 25 | 0.8% | -8.5% | ||
| Q1 25 | 2.2% | -2.6% | ||
| Q4 24 | 1.5% | -0.1% | ||
| Q3 24 | — | -2.0% | ||
| Q2 24 | 1.9% | -7.4% | ||
| Q1 24 | — | -2.4% |
| Q4 25 | $0.04 | $0.00 | ||
| Q3 25 | $0.10 | $-0.18 | ||
| Q2 25 | $-0.01 | $-0.56 | ||
| Q1 25 | $0.09 | $-0.22 | ||
| Q4 24 | $0.10 | $-0.01 | ||
| Q3 24 | — | $-0.16 | ||
| Q2 24 | $0.10 | $-0.48 | ||
| Q1 24 | — | $-0.22 |
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 | $2.2M |
| 总债务越低越好 | $462.3M | $44.0M |
| 股东权益账面价值 | $389.7M | $209.5M |
| 总资产 | $1.6B | $913.9M |
| 负债/权益比越低杠杆越低 | 1.19× | 0.21× |
8季度趋势，按日历期对齐
| Q4 25 | $461.5M | $2.2M | ||
| Q3 25 | $453.8M | $1.8M | ||
| Q2 25 | $735.5M | $3.6M | ||
| Q1 25 | $647.0M | $2.8M | ||
| Q4 24 | $393.7M | $2.7M | ||
| Q3 24 | $389.5M | $2.6M | ||
| Q2 24 | $467.5M | $2.2M | ||
| Q1 24 | — | $3.1M |
| Q4 25 | $462.3M | $44.0M | ||
| Q3 25 | $461.8M | $43.9M | ||
| Q2 25 | $659.5M | $24.1M | ||
| Q1 25 | $658.8M | $24.1M | ||
| Q4 24 | $658.1M | $24.0M | ||
| Q3 24 | $657.3M | $24.0M | ||
| Q2 24 | $667.0M | — | ||
| Q1 24 | — | — |
| Q4 25 | $389.7M | $209.5M | ||
| Q3 25 | $394.2M | $208.9M | ||
| Q2 25 | $584.8M | $215.1M | ||
| Q1 25 | $602.5M | $235.7M | ||
| Q4 24 | $400.4M | $243.6M | ||
| Q3 24 | $391.4M | $243.0M | ||
| Q2 24 | $423.4M | $247.5M | ||
| Q1 24 | — | $264.6M |
| Q4 25 | $1.6B | $913.9M | ||
| Q3 25 | $1.6B | $948.9M | ||
| Q2 25 | $1.8B | $929.7M | ||
| Q1 25 | $1.8B | $852.1M | ||
| Q4 24 | $1.6B | $967.7M | ||
| Q3 24 | $1.5B | $901.9M | ||
| Q2 24 | $1.5B | $930.4M | ||
| Q1 24 | — | $886.2M |
| Q4 25 | 1.19× | 0.21× | ||
| Q3 25 | 1.17× | 0.21× | ||
| Q2 25 | 1.13× | 0.11× | ||
| Q1 25 | 1.09× | 0.10× | ||
| Q4 24 | 1.64× | 0.10× | ||
| Q3 24 | 1.68× | 0.10× | ||
| 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 | $16.3M |
| 自由现金流经营现金流 - 资本支出 | $28.2M | $8.7M |
| 自由现金流率自由现金流/营收 | 8.2% | 2.6% |
| 资本支出强度资本支出/营收 | 0.8% | 2.3% |
| 现金转化率经营现金流/净利润 | 5.89× | 2038.00× |
| 过去12个月自由现金流最近4个季度 | $116.3M | $-39.7M |
8季度趋势，按日历期对齐
| Q4 25 | $31.1M | $16.3M | ||
| Q3 25 | $-70.4M | $-26.6M | ||
| Q2 25 | $92.8M | $-60.2M | ||
| Q1 25 | $72.9M | $52.8M | ||
| Q4 24 | $13.8M | $-2.5M | ||
| Q3 24 | — | $18.5M | ||
| Q2 24 | $57.9M | $-34.6M | ||
| Q1 24 | — | $68.9M |
| Q4 25 | $28.2M | $8.7M | ||
| Q3 25 | $-73.4M | $-33.9M | ||
| Q2 25 | $90.9M | $-64.0M | ||
| Q1 25 | $70.5M | $49.6M | ||
| Q4 24 | $12.0M | $-6.2M | ||
| Q3 24 | — | $14.1M | ||
| Q2 24 | $48.9M | $-38.0M | ||
| Q1 24 | — | $60.2M |
| Q4 25 | 8.2% | 2.6% | ||
| Q3 25 | -21.7% | -11.5% | ||
| Q2 25 | 28.0% | -25.7% | ||
| Q1 25 | 19.3% | 14.6% | ||
| Q4 24 | 3.5% | -1.9% | ||
| Q3 24 | — | 4.9% | ||
| Q2 24 | 16.3% | -15.5% | ||
| Q1 24 | — | 16.2% |
| Q4 25 | 0.8% | 2.3% | ||
| Q3 25 | 0.9% | 2.5% | ||
| Q2 25 | 0.6% | 1.5% | ||
| Q1 25 | 0.6% | 1.0% | ||
| Q4 24 | 0.5% | 1.1% | ||
| Q3 24 | — | 1.5% | ||
| Q2 24 | 3.0% | 1.4% | ||
| Q1 24 | — | 2.4% |
| Q4 25 | 5.89× | 2038.00× | ||
| 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% |
SPWH
暂无分部数据
