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Penguin Solutions, Inc.（PENG）与ONE Group Hospitality, Inc.（STKS）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ONE Group Hospitality, Inc.的1.7倍（$343.1M vs $207.0M），Penguin Solutions, Inc.净利率更高（1.5% vs -3.1%，领先4.6%），Penguin Solutions, Inc.同比增速更快（0.6% vs -6.7%），Penguin Solutions, Inc.自由现金流更多（$28.2M vs $-329.0K），过去两年ONE Group Hospitality, Inc.的营收复合增速更高（56.1% 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。
该公司主营劳动力住宿供应，还提供模块化临时住宿服务，这类住宿可应用于油气、采矿作业、大型活动及救灾场景。公司总部位于得克萨斯州伍德兰兹，同时在北达科他州威利斯顿、科罗拉多州丹佛以及阿尔伯塔省卡尔加里设有办事处。
PENG vs STKS — 直观对比
营收规模更大
PENG
是对方的1.7倍
$207.0M
营收增速更快
PENG
高出7.3%
-6.7%
净利率更高
PENG
高出4.6%
-3.1%
自由现金流更多
PENG
多$28.5M
$-329.0K
两年增速更快
STKS
近两年复合增速
11.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $343.1M | $207.0M |
| 净利润 | $5.3M | $-6.4M |
| 毛利率 | 28.0% | — |
| 营业利润率 | 5.7% | 2.2% |
| 净利率 | 1.5% | -3.1% |
| 营收同比 | 0.6% | -6.7% |
| 净利润同比 | 1.0% | -531.8% |
| 每股收益（稀释后） | $0.04 | $-0.50 |
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PENGSTKS
| Q4 25 | $343.1M | $207.0M | ||
| Q3 25 | $337.9M | $180.2M | ||
| Q2 25 | $324.3M | $207.4M | ||
| Q1 25 | $365.5M | $211.1M | ||
| Q4 24 | $341.1M | $221.9M | ||
| Q3 24 | $284.8M | $194.0M | ||
| Q2 24 | $300.6M | $172.5M | ||
| Q1 24 | — | $85.0M |
净利润PENGSTKS
| Q4 25 | $5.3M | $-6.4M | ||
| Q3 25 | $9.4M | $-76.7M | ||
| Q2 25 | $2.7M | $-10.1M | ||
| Q1 25 | $8.1M | $975.0K | ||
| Q4 24 | $5.2M | $1.5M | ||
| Q3 24 | — | $-9.3M | ||
| Q2 24 | $5.6M | $-7.3M | ||
| Q1 24 | — | $-2.1M |
毛利率PENGSTKS
| Q4 25 | 28.0% | — | ||
| Q3 25 | 28.6% | — | ||
| Q2 25 | 29.3% | — | ||
| Q1 25 | 28.6% | — | ||
| Q4 24 | 28.7% | — | ||
| Q3 24 | 28.8% | — | ||
| Q2 24 | 29.6% | — | ||
| Q1 24 | — | — |
营业利润率PENGSTKS
| Q4 25 | 5.7% | 2.2% | ||
| Q3 25 | 3.7% | -4.4% | ||
| Q2 25 | 3.0% | 0.3% | ||
| Q1 25 | 5.1% | 5.1% | ||
| Q4 24 | 5.1% | 5.5% | ||
| Q3 24 | -1.2% | -1.9% | ||
| Q2 24 | 3.8% | 0.6% | ||
| Q1 24 | — | -0.7% |
净利率PENGSTKS
| Q4 25 | 1.5% | -3.1% | ||
| Q3 25 | 2.8% | -42.6% | ||
| Q2 25 | 0.8% | -4.9% | ||
| Q1 25 | 2.2% | 0.5% | ||
| Q4 24 | 1.5% | 0.7% | ||
| Q3 24 | — | -4.8% | ||
| Q2 24 | 1.9% | -4.3% | ||
| Q1 24 | — | -2.4% |
每股收益（稀释后）PENGSTKS
| Q4 25 | $0.04 | $-0.50 | ||
| Q3 25 | $0.10 | $-2.75 | ||
| Q2 25 | $-0.01 | $-0.59 | ||
| Q1 25 | $0.09 | $-0.21 | ||
| Q4 24 | $0.10 | $-0.18 | ||
| Q3 24 | — | $-0.53 | ||
| Q2 24 | $0.10 | $-0.38 | ||
| Q1 24 | — | $-0.07 |
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 | $4.2M |
| 总债务越低越好 | $462.3M | $354.2M |
| 股东权益账面价值 | $389.7M | $-75.8M |
| 总资产 | $1.6B | $884.2M |
| 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PENGSTKS
| Q4 25 | $461.5M | $4.2M | ||
| Q3 25 | $453.8M | $5.5M | ||
| Q2 25 | $735.5M | $4.7M | ||
| Q1 25 | $647.0M | $21.4M | ||
| Q4 24 | $393.7M | $27.6M | ||
| Q3 24 | $389.5M | $28.2M | ||
| Q2 24 | $467.5M | $32.2M | ||
| Q1 24 | — | $15.4M |
总债务PENGSTKS
| Q4 25 | $462.3M | $354.2M | ||
| Q3 25 | $461.8M | $355.0M | ||
| Q2 25 | $659.5M | $347.4M | ||
| Q1 25 | $658.8M | $348.3M | ||
| Q4 24 | $658.1M | $348.3M | ||
| Q3 24 | $657.3M | $349.1M | ||
| Q2 24 | $667.0M | $350.0M | ||
| Q1 24 | — | $73.5M |
股东权益PENGSTKS
| Q4 25 | $389.7M | $-75.8M | ||
| Q3 25 | $394.2M | $-61.5M | ||
| Q2 25 | $584.8M | $23.0M | ||
| Q1 25 | $602.5M | $40.5M | ||
| Q4 24 | $400.4M | $45.9M | ||
| Q3 24 | $391.4M | $51.4M | ||
| Q2 24 | $423.4M | $68.1M | ||
| Q1 24 | — | $68.3M |
总资产PENGSTKS
| Q4 25 | $1.6B | $884.2M | ||
| Q3 25 | $1.6B | $879.5M | ||
| Q2 25 | $1.8B | $935.7M | ||
| Q1 25 | $1.8B | $956.0M | ||
| Q4 24 | $1.6B | $960.1M | ||
| Q3 24 | $1.5B | $953.5M | ||
| Q2 24 | $1.5B | $945.9M | ||
| Q1 24 | — | $309.3M |
负债/权益比PENGSTKS
| Q4 25 | 1.19× | — | ||
| Q3 25 | 1.17× | — | ||
| Q2 25 | 1.13× | 15.07× | ||
| Q1 25 | 1.09× | 8.61× | ||
| Q4 24 | 1.64× | 7.59× | ||
| Q3 24 | 1.68× | 6.79× | ||
| Q2 24 | 1.58× | 5.14× | ||
| Q1 24 | — | 1.08× |
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 | $13.1M |
| 自由现金流经营现金流 - 资本支出 | $28.2M | $-329.0K |
| 自由现金流率自由现金流/营收 | 8.2% | -0.2% |
| 资本支出强度资本支出/营收 | 0.8% | 6.5% |
| 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 | $-27.3M |
8季度趋势，按日历期对齐
经营现金流PENGSTKS
| Q4 25 | $31.1M | $13.1M | ||
| Q3 25 | $-70.4M | $5.9M | ||
| Q2 25 | $92.8M | $2.8M | ||
| Q1 25 | $72.9M | $8.5M | ||
| Q4 24 | $13.8M | $18.5M | ||
| Q3 24 | — | $19.1M | ||
| Q2 24 | $57.9M | $-3.8M | ||
| Q1 24 | — | $10.4M |
自由现金流PENGSTKS
| Q4 25 | $28.2M | $-329.0K | ||
| Q3 25 | $-73.4M | $-6.1M | ||
| Q2 25 | $90.9M | $-15.0M | ||
| Q1 25 | $70.5M | $-5.8M | ||
| Q4 24 | $12.0M | $733.0K | ||
| Q3 24 | — | $287.0K | ||
| Q2 24 | $48.9M | $-23.0M | ||
| Q1 24 | — | $-5.4M |
自由现金流率PENGSTKS
| Q4 25 | 8.2% | -0.2% | ||
| Q3 25 | -21.7% | -3.4% | ||
| Q2 25 | 28.0% | -7.2% | ||
| Q1 25 | 19.3% | -2.7% | ||
| Q4 24 | 3.5% | 0.3% | ||
| Q3 24 | — | 0.1% | ||
| Q2 24 | 16.3% | -13.3% | ||
| Q1 24 | — | -6.4% |
资本支出强度PENGSTKS
| Q4 25 | 0.8% | 6.5% | ||
| Q3 25 | 0.9% | 6.7% | ||
| Q2 25 | 0.6% | 8.6% | ||
| Q1 25 | 0.6% | 6.8% | ||
| Q4 24 | 0.5% | 8.0% | ||
| Q3 24 | — | 9.7% | ||
| Q2 24 | 3.0% | 11.1% | ||
| Q1 24 | — | 18.6% |
现金转化率PENGSTKS
| Q4 25 | 5.89× | — | ||
| Q3 25 | -7.47× | — | ||
| Q2 25 | 34.88× | — | ||
| Q1 25 | 9.02× | 8.76× | ||
| Q4 24 | 2.65× | 12.54× | ||
| 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% |
STKS
| Benihanas | $111.3M | 54% |
| Steakhouse Restaurant | $59.2M | 29% |
| Grill Concepts | $32.3M | 16% |
| Other | $4.2M | 2% |
