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Penguin Solutions, Inc.（PENG）与森馨科技（SXT）财务数据对比。点击上方公司名可切换其他公司
森馨科技的季度营收约是Penguin Solutions, Inc.的1.3倍（$435.8M vs $343.1M），森馨科技净利率更高（10.1% vs 1.5%，领先8.6%），森馨科技同比增速更快（54.2% vs 0.6%），过去两年Penguin Solutions, Inc.的营收复合增速更高（11.8% vs 3.9%）
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。
森馨科技是总部位于美国威斯康星州密尔沃基的全球化色素、香精香料生产商及销售商，产品广泛应用于食品饮料、医药、化妆品、家居个护、特种印刷成像、计算机成像及工业着色等多个领域，旗下设有香精香料事业部与色素事业部两大核心业务板块。
PENG vs SXT — 直观对比
营收规模更大
SXT
是对方的1.3倍
$343.1M
营收增速更快
SXT
高出53.6%
0.6%
净利率更高
SXT
高出8.6%
1.5%
两年增速更快
PENG
近两年复合增速
3.9%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $343.1M | $435.8M |
| 净利润 | $5.3M | $44.2M |
| 毛利率 | 28.0% | — |
| 营业利润率 | 5.7% | 15.3% |
| 净利率 | 1.5% | 10.1% |
| 营收同比 | 0.6% | 54.2% |
| 净利润同比 | 1.0% | 28.2% |
| 每股收益（稀释后） | $0.04 | $1.04 |
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PENGSXT
| Q1 26 | — | $435.8M | ||
| Q4 25 | $343.1M | $393.4M | ||
| Q3 25 | $337.9M | $412.1M | ||
| Q2 25 | $324.3M | $414.2M | ||
| Q1 25 | $365.5M | $392.3M | ||
| Q4 24 | $341.1M | $376.4M | ||
| Q3 24 | $284.8M | $392.6M | ||
| Q2 24 | $300.6M | $403.5M |
净利润PENGSXT
| Q1 26 | — | $44.2M | ||
| Q4 25 | $5.3M | $25.5M | ||
| Q3 25 | $9.4M | $37.0M | ||
| Q2 25 | $2.7M | $37.6M | ||
| Q1 25 | $8.1M | $34.5M | ||
| Q4 24 | $5.2M | $30.1M | ||
| Q3 24 | — | $32.7M | ||
| Q2 24 | $5.6M | $30.9M |
毛利率PENGSXT
| Q1 26 | — | — | ||
| Q4 25 | 28.0% | 31.4% | ||
| Q3 25 | 28.6% | 34.3% | ||
| Q2 25 | 29.3% | 34.5% | ||
| Q1 25 | 28.6% | 33.6% | ||
| Q4 24 | 28.7% | 31.7% | ||
| Q3 24 | 28.8% | 33.2% | ||
| Q2 24 | 29.6% | 32.4% |
营业利润率PENGSXT
| Q1 26 | — | 15.3% | ||
| Q4 25 | 5.7% | 9.7% | ||
| Q3 25 | 3.7% | 14.0% | ||
| Q2 25 | 3.0% | 13.9% | ||
| Q1 25 | 5.1% | 13.6% | ||
| Q4 24 | 5.1% | 11.2% | ||
| Q3 24 | -1.2% | 12.9% | ||
| Q2 24 | 3.8% | 12.3% |
净利率PENGSXT
| Q1 26 | — | 10.1% | ||
| Q4 25 | 1.5% | 6.5% | ||
| Q3 25 | 2.8% | 9.0% | ||
| Q2 25 | 0.8% | 9.1% | ||
| Q1 25 | 2.2% | 8.8% | ||
| Q4 24 | 1.5% | 8.0% | ||
| Q3 24 | — | 8.3% | ||
| Q2 24 | 1.9% | 7.7% |
每股收益（稀释后）PENGSXT
| Q1 26 | — | $1.04 | ||
| Q4 25 | $0.04 | $0.60 | ||
| Q3 25 | $0.10 | $0.87 | ||
| Q2 25 | $-0.01 | $0.88 | ||
| Q1 25 | $0.09 | $0.81 | ||
| Q4 24 | $0.10 | $0.71 | ||
| Q3 24 | — | $0.77 | ||
| Q2 24 | $0.10 | $0.73 |
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 | $38.5M |
| 总债务越低越好 | $462.3M | $767.8M |
| 股东权益账面价值 | $389.7M | $1.2B |
| 总资产 | $1.6B | $2.3B |
| 负债/权益比越低杠杆越低 | 1.19× | 0.63× |
8季度趋势，按日历期对齐
现金及短期投资PENGSXT
| Q1 26 | — | $38.5M | ||
| Q4 25 | $461.5M | $36.5M | ||
| Q3 25 | $453.8M | $42.7M | ||
| Q2 25 | $735.5M | $56.7M | ||
| Q1 25 | $647.0M | $32.6M | ||
| Q4 24 | $393.7M | $26.6M | ||
| Q3 24 | $389.5M | $37.0M | ||
| Q2 24 | $467.5M | $30.3M |
总债务PENGSXT
| Q1 26 | — | $767.8M | ||
| Q4 25 | $462.3M | $709.2M | ||
| Q3 25 | $461.8M | — | ||
| Q2 25 | $659.5M | — | ||
| Q1 25 | $658.8M | — | ||
| Q4 24 | $658.1M | $613.5M | ||
| Q3 24 | $657.3M | — | ||
| Q2 24 | $667.0M | — |
股东权益PENGSXT
| Q1 26 | — | $1.2B | ||
| Q4 25 | $389.7M | $1.2B | ||
| Q3 25 | $394.2M | $1.2B | ||
| Q2 25 | $584.8M | $1.2B | ||
| Q1 25 | $602.5M | $1.1B | ||
| Q4 24 | $400.4M | $1.1B | ||
| Q3 24 | $391.4M | $1.1B | ||
| Q2 24 | $423.4M | $1.1B |
总资产PENGSXT
| Q1 26 | — | $2.3B | ||
| Q4 25 | $1.6B | $2.2B | ||
| Q3 25 | $1.6B | $2.2B | ||
| Q2 25 | $1.8B | $2.2B | ||
| Q1 25 | $1.8B | $2.1B | ||
| Q4 24 | $1.6B | $2.0B | ||
| Q3 24 | $1.5B | $2.0B | ||
| Q2 24 | $1.5B | $2.0B |
负债/权益比PENGSXT
| Q1 26 | — | 0.63× | ||
| Q4 25 | 1.19× | 0.59× | ||
| Q3 25 | 1.17× | — | ||
| Q2 25 | 1.13× | — | ||
| Q1 25 | 1.09× | — | ||
| Q4 24 | 1.64× | 0.58× | ||
| Q3 24 | 1.68× | — | ||
| Q2 24 | 1.58× | — |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $28.2M | — |
| 自由现金流率自由现金流/营收 | 8.2% | — |
| 资本支出强度资本支出/营收 | 0.8% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流PENGSXT
| Q1 26 | — | — | ||
| Q4 25 | $31.1M | $44.6M | ||
| Q3 25 | $-70.4M | $44.0M | ||
| Q2 25 | $92.8M | $48.3M | ||
| Q1 25 | $72.9M | $-9.0M | ||
| Q4 24 | $13.8M | $21.4M | ||
| Q3 24 | — | $76.8M | ||
| Q2 24 | $57.9M | $43.8M |
自由现金流PENGSXT
| Q1 26 | — | — | ||
| Q4 25 | $28.2M | $12.9M | ||
| Q3 25 | $-73.4M | $24.2M | ||
| Q2 25 | $90.9M | $27.1M | ||
| Q1 25 | $70.5M | $-25.8M | ||
| Q4 24 | $12.0M | $-1.7M | ||
| Q3 24 | — | $63.6M | ||
| Q2 24 | $48.9M | $32.0M |
自由现金流率PENGSXT
| Q1 26 | — | — | ||
| Q4 25 | 8.2% | 3.3% | ||
| Q3 25 | -21.7% | 5.9% | ||
| Q2 25 | 28.0% | 6.5% | ||
| Q1 25 | 19.3% | -6.6% | ||
| Q4 24 | 3.5% | -0.5% | ||
| Q3 24 | — | 16.2% | ||
| Q2 24 | 16.3% | 7.9% |
资本支出强度PENGSXT
| Q1 26 | — | — | ||
| Q4 25 | 0.8% | 8.0% | ||
| Q3 25 | 0.9% | 4.8% | ||
| Q2 25 | 0.6% | 5.1% | ||
| Q1 25 | 0.6% | 4.3% | ||
| Q4 24 | 0.5% | 6.1% | ||
| Q3 24 | — | 3.4% | ||
| Q2 24 | 3.0% | 2.9% |
现金转化率PENGSXT
| Q1 26 | — | — | ||
| Q4 25 | 5.89× | 1.75× | ||
| Q3 25 | -7.47× | 1.19× | ||
| Q2 25 | 34.88× | 1.28× | ||
| Q1 25 | 9.02× | -0.26× | ||
| Q4 24 | 2.65× | 0.71× | ||
| Q3 24 | — | 2.35× | ||
| Q2 24 | 10.30× | 1.42× |
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% |
SXT
暂无分部数据
