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Penguin Solutions, Inc.（PENG）与Tecnoglass Inc.（TGLS）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Tecnoglass Inc.的1.4倍（$343.1M vs $245.3M），Tecnoglass Inc.净利率更高（10.6% vs 1.5%，领先9.1%），Tecnoglass Inc.同比增速更快（2.4% vs 0.6%），Penguin Solutions, Inc.自由现金流更多（$28.2M vs $11.4M），过去两年Tecnoglass Inc.的营收复合增速更高（12.8% 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。
Tecnoglass Inc.是一家领先的建筑玻璃、铝制门窗及相关建材生产商，主要服务北美及拉美地区的住宅和商业建筑领域，为新建及翻新项目提供定制化、高能效的建筑解决方案。
PENG vs TGLS — 直观对比
营收规模更大
PENG
是对方的1.4倍
$245.3M
营收增速更快
TGLS
高出1.8%
0.6%
净利率更高
TGLS
高出9.1%
1.5%
自由现金流更多
PENG
多$16.8M
$11.4M
两年增速更快
TGLS
近两年复合增速
11.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $343.1M | $245.3M |
| 净利润 | $5.3M | $26.1M |
| 毛利率 | 28.0% | 40.0% |
| 营业利润率 | 5.7% | 18.3% |
| 净利率 | 1.5% | 10.6% |
| 营收同比 | 0.6% | 2.4% |
| 净利润同比 | 1.0% | -44.5% |
| 每股收益（稀释后） | $0.04 | $0.57 |
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PENGTGLS
| Q4 25 | $343.1M | $245.3M | ||
| Q3 25 | $337.9M | $260.5M | ||
| Q2 25 | $324.3M | $255.5M | ||
| Q1 25 | $365.5M | $222.3M | ||
| Q4 24 | $341.1M | $239.6M | ||
| Q3 24 | $284.8M | $238.3M | ||
| Q2 24 | $300.6M | $219.7M | ||
| Q1 24 | — | $192.6M |
净利润PENGTGLS
| Q4 25 | $5.3M | $26.1M | ||
| Q3 25 | $9.4M | $47.2M | ||
| Q2 25 | $2.7M | $44.1M | ||
| Q1 25 | $8.1M | $42.2M | ||
| Q4 24 | $5.2M | $47.0M | ||
| Q3 24 | — | $49.5M | ||
| Q2 24 | $5.6M | $35.0M | ||
| Q1 24 | — | $29.7M |
毛利率PENGTGLS
| Q4 25 | 28.0% | 40.0% | ||
| Q3 25 | 28.6% | 42.7% | ||
| Q2 25 | 29.3% | 44.7% | ||
| Q1 25 | 28.6% | 43.9% | ||
| Q4 24 | 28.7% | 44.5% | ||
| Q3 24 | 28.8% | 45.8% | ||
| Q2 24 | 29.6% | 40.8% | ||
| Q1 24 | — | 38.8% |
营业利润率PENGTGLS
| Q4 25 | 5.7% | 18.3% | ||
| Q3 25 | 3.7% | 25.1% | ||
| Q2 25 | 3.0% | 24.0% | ||
| Q1 25 | 5.1% | 26.7% | ||
| Q4 24 | 5.1% | 28.0% | ||
| Q3 24 | -1.2% | 28.4% | ||
| Q2 24 | 3.8% | 23.3% | ||
| Q1 24 | — | 21.3% |
净利率PENGTGLS
| Q4 25 | 1.5% | 10.6% | ||
| Q3 25 | 2.8% | 18.1% | ||
| Q2 25 | 0.8% | 17.3% | ||
| Q1 25 | 2.2% | 19.0% | ||
| Q4 24 | 1.5% | 19.6% | ||
| Q3 24 | — | 20.8% | ||
| Q2 24 | 1.9% | 15.9% | ||
| Q1 24 | — | 15.4% |
每股收益（稀释后）PENGTGLS
| Q4 25 | $0.04 | $0.57 | ||
| Q3 25 | $0.10 | $1.01 | ||
| Q2 25 | $-0.01 | $0.94 | ||
| Q1 25 | $0.09 | $0.90 | ||
| Q4 24 | $0.10 | $1.00 | ||
| Q3 24 | — | $1.05 | ||
| Q2 24 | $0.10 | $0.75 | ||
| Q1 24 | — | $0.63 |
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 | $104.1M |
| 总债务越低越好 | $462.3M | $174.4M |
| 股东权益账面价值 | $389.7M | $713.1M |
| 总资产 | $1.6B | $1.3B |
| 负债/权益比越低杠杆越低 | 1.19× | 0.24× |
8季度趋势，按日历期对齐
现金及短期投资PENGTGLS
| Q4 25 | $461.5M | $104.1M | ||
| Q3 25 | $453.8M | $127.1M | ||
| Q2 25 | $735.5M | $140.9M | ||
| Q1 25 | $647.0M | $160.2M | ||
| Q4 24 | $393.7M | $137.5M | ||
| Q3 24 | $389.5M | $124.8M | ||
| Q2 24 | $467.5M | $129.5M | ||
| Q1 24 | — | $138.8M |
总债务PENGTGLS
| Q4 25 | $462.3M | $174.4M | ||
| Q3 25 | $461.8M | $114.7M | ||
| Q2 25 | $659.5M | $110.6M | ||
| Q1 25 | $658.8M | $110.6M | ||
| Q4 24 | $658.1M | $111.1M | ||
| Q3 24 | $657.3M | $126.8M | ||
| Q2 24 | $667.0M | $144.7M | ||
| Q1 24 | — | $160.9M |
股东权益PENGTGLS
| Q4 25 | $389.7M | $713.1M | ||
| Q3 25 | $394.2M | $764.0M | ||
| Q2 25 | $584.8M | $736.0M | ||
| Q1 25 | $602.5M | $685.1M | ||
| Q4 24 | $400.4M | $631.2M | ||
| Q3 24 | $391.4M | $613.3M | ||
| Q2 24 | $423.4M | $574.8M | ||
| Q1 24 | — | $573.6M |
总资产PENGTGLS
| Q4 25 | $1.6B | $1.3B | ||
| Q3 25 | $1.6B | $1.2B | ||
| Q2 25 | $1.8B | $1.2B | ||
| Q1 25 | $1.8B | $1.1B | ||
| Q4 24 | $1.6B | $1.0B | ||
| Q3 24 | $1.5B | $996.3M | ||
| Q2 24 | $1.5B | $942.5M | ||
| Q1 24 | — | $981.6M |
负债/权益比PENGTGLS
| Q4 25 | 1.19× | 0.24× | ||
| Q3 25 | 1.17× | 0.15× | ||
| Q2 25 | 1.13× | 0.15× | ||
| Q1 25 | 1.09× | 0.16× | ||
| Q4 24 | 1.64× | 0.18× | ||
| Q3 24 | 1.68× | 0.21× | ||
| Q2 24 | 1.58× | 0.25× | ||
| Q1 24 | — | 0.28× |
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 | $31.0M |
| 自由现金流经营现金流 - 资本支出 | $28.2M | $11.4M |
| 自由现金流率自由现金流/营收 | 8.2% | 4.7% |
| 资本支出强度资本支出/营收 | 0.8% | 8.0% |
| 现金转化率经营现金流/净利润 | 5.89× | 1.19× |
| 过去12个月自由现金流最近4个季度 | $116.3M | $34.5M |
8季度趋势，按日历期对齐
经营现金流PENGTGLS
| Q4 25 | $31.1M | $31.0M | ||
| Q3 25 | $-70.4M | $40.0M | ||
| Q2 25 | $92.8M | $17.9M | ||
| Q1 25 | $72.9M | $46.9M | ||
| Q4 24 | $13.8M | $61.1M | ||
| Q3 24 | — | $41.5M | ||
| Q2 24 | $57.9M | $34.5M | ||
| Q1 24 | — | $33.4M |
自由现金流PENGTGLS
| Q4 25 | $28.2M | $11.4M | ||
| Q3 25 | $-73.4M | $21.2M | ||
| Q2 25 | $90.9M | $-14.7M | ||
| Q1 25 | $70.5M | $16.5M | ||
| Q4 24 | $12.0M | $35.4M | ||
| Q3 24 | — | $17.8M | ||
| Q2 24 | $48.9M | $14.2M | ||
| Q1 24 | — | $23.6M |
自由现金流率PENGTGLS
| Q4 25 | 8.2% | 4.7% | ||
| Q3 25 | -21.7% | 8.2% | ||
| Q2 25 | 28.0% | -5.7% | ||
| Q1 25 | 19.3% | 7.4% | ||
| Q4 24 | 3.5% | 14.8% | ||
| Q3 24 | — | 7.5% | ||
| Q2 24 | 16.3% | 6.5% | ||
| Q1 24 | — | 12.2% |
资本支出强度PENGTGLS
| Q4 25 | 0.8% | 8.0% | ||
| Q3 25 | 0.9% | 7.2% | ||
| Q2 25 | 0.6% | 12.7% | ||
| Q1 25 | 0.6% | 13.7% | ||
| Q4 24 | 0.5% | 10.7% | ||
| Q3 24 | — | 9.9% | ||
| Q2 24 | 3.0% | 9.2% | ||
| Q1 24 | — | 5.1% |
现金转化率PENGTGLS
| Q4 25 | 5.89× | 1.19× | ||
| Q3 25 | -7.47× | 0.85× | ||
| Q2 25 | 34.88× | 0.41× | ||
| Q1 25 | 9.02× | 1.11× | ||
| Q4 24 | 2.65× | 1.30× | ||
| Q3 24 | — | 0.84× | ||
| Q2 24 | 10.30× | 0.98× | ||
| Q1 24 | — | 1.13× |
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% |
TGLS
| Product Sales | $164.2M | 67% |
| Fixed Price Contracts | $81.1M | 33% |
| Related Party | $692.0K | 0% |
