vs
Penguin Solutions, Inc.（PENG）与联合果品公司（UFCS）财务数据对比。点击上方公司名可切换其他公司
联合果品公司的季度营收约是Penguin Solutions, Inc.的1.1倍（$365.8M vs $343.1M），联合果品公司同比增速更快（9.8% vs 0.6%），过去两年Penguin Solutions, Inc.的营收复合增速更高（11.8% vs 11.2%）
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。
联合果品公司是一家美国跨国企业，主营在拉丁美洲种植园种植的热带水果贸易，产品销往美国与欧洲。公司1899年由波士顿果品公司与迈纳·C·基思的香蕉贸易企业合并成立，在20世纪上半叶发展蓬勃，掌控了中美洲、哥伦比亚加勒比海岸及西印度群岛的大片领地与运输网络。
PENG vs UFCS — 直观对比
营收规模更大
UFCS
是对方的1.1倍
$343.1M
营收增速更快
UFCS
高出9.2%
0.6%
两年增速更快
PENG
近两年复合增速
11.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $343.1M | $365.8M |
| 净利润 | $5.3M | — |
| 毛利率 | 28.0% | — |
| 营业利润率 | 5.7% | 13.2% |
| 净利率 | 1.5% | — |
| 营收同比 | 0.6% | 9.8% |
| 净利润同比 | 1.0% | — |
| 每股收益（稀释后） | $0.04 | $1.45 |
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PENGUFCS
| Q4 25 | $343.1M | $365.8M | ||
| Q3 25 | $337.9M | $354.0M | ||
| Q2 25 | $324.3M | $335.5M | ||
| Q1 25 | $365.5M | $331.1M | ||
| Q4 24 | $341.1M | $333.2M | ||
| Q3 24 | $284.8M | $323.0M | ||
| Q2 24 | $300.6M | $301.2M | ||
| Q1 24 | — | $296.0M |
净利润PENGUFCS
| Q4 25 | $5.3M | — | ||
| Q3 25 | $9.4M | $39.2M | ||
| Q2 25 | $2.7M | $22.9M | ||
| Q1 25 | $8.1M | $17.7M | ||
| Q4 24 | $5.2M | — | ||
| Q3 24 | — | $19.7M | ||
| Q2 24 | $5.6M | $-2.7M | ||
| Q1 24 | — | $13.5M |
毛利率PENGUFCS
| 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PENGUFCS
| Q4 25 | 5.7% | 13.2% | ||
| Q3 25 | 3.7% | 13.7% | ||
| Q2 25 | 3.0% | 8.7% | ||
| Q1 25 | 5.1% | 6.6% | ||
| Q4 24 | 5.1% | 11.9% | ||
| Q3 24 | -1.2% | 7.7% | ||
| Q2 24 | 3.8% | -1.3% | ||
| Q1 24 | — | 5.5% |
净利率PENGUFCS
| Q4 25 | 1.5% | — | ||
| Q3 25 | 2.8% | 11.1% | ||
| Q2 25 | 0.8% | 6.8% | ||
| Q1 25 | 2.2% | 5.3% | ||
| Q4 24 | 1.5% | — | ||
| Q3 24 | — | 6.1% | ||
| Q2 24 | 1.9% | -0.9% | ||
| Q1 24 | — | 4.6% |
每股收益（稀释后）PENGUFCS
| Q4 25 | $0.04 | $1.45 | ||
| Q3 25 | $0.10 | $1.49 | ||
| Q2 25 | $-0.01 | $0.87 | ||
| Q1 25 | $0.09 | $0.67 | ||
| Q4 24 | $0.10 | $1.22 | ||
| Q3 24 | — | $0.76 | ||
| Q2 24 | $0.10 | $-0.11 | ||
| Q1 24 | — | $0.52 |
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 | $156.3M |
| 总债务越低越好 | $462.3M | — |
| 股东权益账面价值 | $389.7M | $941.2M |
| 总资产 | $1.6B | $3.8B |
| 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PENGUFCS
| Q4 25 | $461.5M | $156.3M | ||
| Q3 25 | $453.8M | $233.7M | ||
| Q2 25 | $735.5M | $202.1M | ||
| Q1 25 | $647.0M | $183.7M | ||
| Q4 24 | $393.7M | $200.9M | ||
| Q3 24 | $389.5M | $197.4M | ||
| Q2 24 | $467.5M | $153.4M | ||
| Q1 24 | — | $217.8M |
总债务PENGUFCS
| Q4 25 | $462.3M | — | ||
| Q3 25 | $461.8M | — | ||
| Q2 25 | $659.5M | — | ||
| Q1 25 | $658.8M | — | ||
| Q4 24 | $658.1M | — | ||
| Q3 24 | $657.3M | — | ||
| Q2 24 | $667.0M | — | ||
| Q1 24 | — | — |
股东权益PENGUFCS
| Q4 25 | $389.7M | $941.2M | ||
| Q3 25 | $394.2M | $898.7M | ||
| Q2 25 | $584.8M | $845.7M | ||
| Q1 25 | $602.5M | $817.7M | ||
| Q4 24 | $400.4M | $781.5M | ||
| Q3 24 | $391.4M | $785.8M | ||
| Q2 24 | $423.4M | $726.6M | ||
| Q1 24 | — | $736.8M |
总资产PENGUFCS
| Q4 25 | $1.6B | $3.8B | ||
| Q3 25 | $1.6B | $3.8B | ||
| Q2 25 | $1.8B | $3.7B | ||
| Q1 25 | $1.8B | $3.5B | ||
| Q4 24 | $1.6B | $3.5B | ||
| Q3 24 | $1.5B | $3.5B | ||
| Q2 24 | $1.5B | $3.4B | ||
| Q1 24 | — | $3.2B |
负债/权益比PENGUFCS
| Q4 25 | 1.19× | — | ||
| Q3 25 | 1.17× | — | ||
| Q2 25 | 1.13× | — | ||
| Q1 25 | 1.09× | — | ||
| Q4 24 | 1.64× | — | ||
| Q3 24 | 1.68× | — | ||
| 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 | $269.7M |
| 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PENGUFCS
| Q4 25 | $31.1M | $269.7M | ||
| Q3 25 | $-70.4M | $60.8M | ||
| Q2 25 | $92.8M | $53.4M | ||
| Q1 25 | $72.9M | $35.7M | ||
| Q4 24 | $13.8M | $340.3M | ||
| Q3 24 | — | $56.5M | ||
| Q2 24 | $57.9M | $91.3M | ||
| Q1 24 | — | $36.2M |
自由现金流PENGUFCS
| Q4 25 | $28.2M | — | ||
| Q3 25 | $-73.4M | — | ||
| Q2 25 | $90.9M | — | ||
| Q1 25 | $70.5M | — | ||
| Q4 24 | $12.0M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $48.9M | — | ||
| Q1 24 | — | — |
自由现金流率PENGUFCS
| Q4 25 | 8.2% | — | ||
| Q3 25 | -21.7% | — | ||
| Q2 25 | 28.0% | — | ||
| Q1 25 | 19.3% | — | ||
| Q4 24 | 3.5% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 16.3% | — | ||
| Q1 24 | — | — |
资本支出强度PENGUFCS
| Q4 25 | 0.8% | — | ||
| Q3 25 | 0.9% | — | ||
| Q2 25 | 0.6% | — | ||
| Q1 25 | 0.6% | — | ||
| Q4 24 | 0.5% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 3.0% | — | ||
| Q1 24 | — | — |
现金转化率PENGUFCS
| Q4 25 | 5.89× | — | ||
| Q3 25 | -7.47× | 1.55× | ||
| Q2 25 | 34.88× | 2.33× | ||
| Q1 25 | 9.02× | 2.02× | ||
| Q4 24 | 2.65× | — | ||
| Q3 24 | — | 2.86× | ||
| Q2 24 | 10.30× | — | ||
| Q1 24 | — | 2.68× |
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% |
UFCS
暂无分部数据
