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Penguin Solutions, Inc.（PENG）与UNIFIRST CORP（UNF）财务数据对比。点击上方公司名可切换其他公司
UNIFIRST CORP的季度营收约是Penguin Solutions, Inc.的1.8倍（$621.3M vs $343.1M），UNIFIRST CORP净利率更高（5.5% vs 1.5%，领先4.0%），UNIFIRST CORP同比增速更快（2.7% vs 0.6%），Penguin Solutions, Inc.自由现金流更多（$28.2M vs $-24.0M），过去两年Penguin Solutions, Inc.的营收复合增速更高（11.8% vs 2.3%）
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。
UniFirst是总部位于美国马萨诸塞州威尔明顿的职业工装租赁服务商，业务覆盖工装及防护服装的生产、销售与租赁。公司拥有超过1.4万名员工，在美、加、欧设有260多处运营网点，涵盖客服中心、核净化设施、洁净车间、配送中心及生产工厂。
PENG vs UNF — 直观对比
营收规模更大
UNF
是对方的1.8倍
$343.1M
营收增速更快
UNF
高出2.1%
0.6%
净利率更高
UNF
高出4.0%
1.5%
自由现金流更多
PENG
多$52.2M
$-24.0M
两年增速更快
PENG
近两年复合增速
2.3%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $343.1M | $621.3M |
| 净利润 | $5.3M | $34.4M |
| 毛利率 | 28.0% | 36.7% |
| 营业利润率 | 5.7% | 7.3% |
| 净利率 | 1.5% | 5.5% |
| 营收同比 | 0.6% | 2.7% |
| 净利润同比 | 1.0% | -20.3% |
| 每股收益（稀释后） | $0.04 | $1.89 |
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PENGUNF
| Q4 25 | $343.1M | $621.3M | ||
| Q3 25 | $337.9M | $614.4M | ||
| Q2 25 | $324.3M | $610.8M | ||
| Q1 25 | $365.5M | — | ||
| Q4 24 | $341.1M | $604.9M | ||
| Q3 24 | $284.8M | $639.9M | ||
| Q2 24 | $300.6M | $603.3M | ||
| Q1 24 | — | $590.7M |
净利润PENGUNF
| Q4 25 | $5.3M | $34.4M | ||
| Q3 25 | $9.4M | $41.0M | ||
| Q2 25 | $2.7M | $39.7M | ||
| Q1 25 | $8.1M | — | ||
| Q4 24 | $5.2M | $43.1M | ||
| Q3 24 | — | $44.6M | ||
| Q2 24 | $5.6M | $38.1M | ||
| Q1 24 | — | $20.5M |
毛利率PENGUNF
| Q4 25 | 28.0% | 36.7% | ||
| Q3 25 | 28.6% | 37.8% | ||
| Q2 25 | 29.3% | 36.9% | ||
| Q1 25 | 28.6% | — | ||
| Q4 24 | 28.7% | 37.0% | ||
| Q3 24 | 28.8% | 36.1% | ||
| Q2 24 | 29.6% | 35.2% | ||
| Q1 24 | — | 32.9% |
营业利润率PENGUNF
| Q4 25 | 5.7% | 7.3% | ||
| Q3 25 | 3.7% | 8.1% | ||
| Q2 25 | 3.0% | 7.9% | ||
| Q1 25 | 5.1% | — | ||
| Q4 24 | 5.1% | 9.2% | ||
| Q3 24 | -1.2% | 8.4% | ||
| Q2 24 | 3.8% | 8.0% | ||
| Q1 24 | — | 4.7% |
净利率PENGUNF
| Q4 25 | 1.5% | 5.5% | ||
| Q3 25 | 2.8% | 6.7% | ||
| Q2 25 | 0.8% | 6.5% | ||
| Q1 25 | 2.2% | — | ||
| Q4 24 | 1.5% | 7.1% | ||
| Q3 24 | — | 7.0% | ||
| Q2 24 | 1.9% | 6.3% | ||
| Q1 24 | — | 3.5% |
每股收益（稀释后）PENGUNF
| Q4 25 | $0.04 | $1.89 | ||
| Q3 25 | $0.10 | $2.23 | ||
| Q2 25 | $-0.01 | $2.13 | ||
| Q1 25 | $0.09 | — | ||
| Q4 24 | $0.10 | $2.31 | ||
| Q3 24 | — | $2.39 | ||
| Q2 24 | $0.10 | $2.03 | ||
| Q1 24 | — | $1.09 |
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 | $129.5M |
| 总债务越低越好 | $462.3M | — |
| 股东权益账面价值 | $389.7M | $2.2B |
| 总资产 | $1.6B | $2.8B |
| 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PENGUNF
| Q4 25 | $461.5M | $129.5M | ||
| Q3 25 | $453.8M | $209.2M | ||
| Q2 25 | $735.5M | $211.9M | ||
| Q1 25 | $647.0M | — | ||
| Q4 24 | $393.7M | $181.0M | ||
| Q3 24 | $389.5M | $175.1M | ||
| Q2 24 | $467.5M | $125.4M | ||
| Q1 24 | — | $101.9M |
总债务PENGUNF
| 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PENGUNF
| Q4 25 | $389.7M | $2.2B | ||
| Q3 25 | $394.2M | $2.2B | ||
| Q2 25 | $584.8M | $2.2B | ||
| Q1 25 | $602.5M | — | ||
| Q4 24 | $400.4M | $2.1B | ||
| Q3 24 | $391.4M | $2.1B | ||
| Q2 24 | $423.4M | $2.1B | ||
| Q1 24 | — | $2.0B |
总资产PENGUNF
| Q4 25 | $1.6B | $2.8B | ||
| Q3 25 | $1.6B | $2.8B | ||
| Q2 25 | $1.8B | $2.8B | ||
| Q1 25 | $1.8B | — | ||
| Q4 24 | $1.6B | $2.7B | ||
| Q3 24 | $1.5B | $2.7B | ||
| Q2 24 | $1.5B | $2.7B | ||
| Q1 24 | — | $2.6B |
负债/权益比PENGUNF
| 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 | $14.9M |
| 自由现金流经营现金流 - 资本支出 | $28.2M | $-24.0M |
| 自由现金流率自由现金流/营收 | 8.2% | -3.9% |
| 资本支出强度资本支出/营收 | 0.8% | 6.3% |
| 现金转化率经营现金流/净利润 | 5.89× | 0.43× |
| 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PENGUNF
| Q4 25 | $31.1M | $14.9M | ||
| Q3 25 | $-70.4M | — | ||
| Q2 25 | $92.8M | $138.4M | ||
| Q1 25 | $72.9M | — | ||
| Q4 24 | $13.8M | $58.1M | ||
| Q3 24 | — | $102.3M | ||
| Q2 24 | $57.9M | $86.3M | ||
| Q1 24 | — | $61.1M |
自由现金流PENGUNF
| Q4 25 | $28.2M | $-24.0M | ||
| Q3 25 | $-73.4M | — | ||
| Q2 25 | $90.9M | $62.1M | ||
| Q1 25 | $70.5M | — | ||
| Q4 24 | $12.0M | $24.6M | ||
| Q3 24 | — | $63.8M | ||
| Q2 24 | $48.9M | $37.3M | ||
| Q1 24 | — | $27.2M |
自由现金流率PENGUNF
| Q4 25 | 8.2% | -3.9% | ||
| Q3 25 | -21.7% | — | ||
| Q2 25 | 28.0% | 10.2% | ||
| Q1 25 | 19.3% | — | ||
| Q4 24 | 3.5% | 4.1% | ||
| Q3 24 | — | 10.0% | ||
| Q2 24 | 16.3% | 6.2% | ||
| Q1 24 | — | 4.6% |
资本支出强度PENGUNF
| Q4 25 | 0.8% | 6.3% | ||
| Q3 25 | 0.9% | — | ||
| Q2 25 | 0.6% | 12.5% | ||
| Q1 25 | 0.6% | — | ||
| Q4 24 | 0.5% | 5.5% | ||
| Q3 24 | — | 6.0% | ||
| Q2 24 | 3.0% | 8.1% | ||
| Q1 24 | — | 5.7% |
现金转化率PENGUNF
| Q4 25 | 5.89× | 0.43× | ||
| Q3 25 | -7.47× | — | ||
| Q2 25 | 34.88× | 3.49× | ||
| Q1 25 | 9.02× | — | ||
| Q4 24 | 2.65× | 1.35× | ||
| Q3 24 | — | 2.29× | ||
| Q2 24 | 10.30× | 2.27× | ||
| Q1 24 | — | 2.98× |
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% |
UNF
| Uniforms And Facility Service Solutions | $568.8M | 92% |
| First Aid And Safety Solutions | $30.8M | 5% |
| Other | $22.9M | 4% |
| Served As An Senior Officer | $400.0K | 0% |
