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Penguin Solutions, Inc.（PENG）与UNIVERSAL TECHNICAL INSTITUTE INC（UTI）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UNIVERSAL TECHNICAL INSTITUTE INC的1.5倍（$343.1M vs $221.4M），Penguin Solutions, Inc.净利率更高（1.5% vs 0.2%，领先1.3%），UNIVERSAL TECHNICAL INSTITUTE INC同比增速更快（6.7% vs 0.6%），过去两年Penguin Solutions, Inc.的营收复合增速更高（11.8% vs 11.7%）
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。
环球技术学院（UTI）是美国的营利性私立技术院校集团，1965年由罗伯特·斯威特创立，专注于提供职业技术类教育课程，培养符合产业需求的技能型人才，在美职业教育领域拥有较长的运营历史与行业经验。
PENG vs UTI — 直观对比
营收规模更大
PENG
是对方的1.5倍
$221.4M
营收增速更快
UTI
高出6.1%
0.6%
净利率更高
PENG
高出1.3%
0.2%
两年增速更快
PENG
近两年复合增速
11.7%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $343.1M | $221.4M |
| 净利润 | $5.3M | $433.0K |
| 毛利率 | 28.0% | — |
| 营业利润率 | 5.7% | 0.2% |
| 净利率 | 1.5% | 0.2% |
| 营收同比 | 0.6% | 6.7% |
| 净利润同比 | 1.0% | -60.5% |
| 每股收益（稀释后） | $0.04 | $0.01 |
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PENGUTI
| Q1 26 | — | $221.4M | ||
| Q4 25 | $343.1M | $220.8M | ||
| Q3 25 | $337.9M | $222.4M | ||
| Q2 25 | $324.3M | $204.3M | ||
| Q1 25 | $365.5M | $207.4M | ||
| Q4 24 | $341.1M | $201.4M | ||
| Q3 24 | $284.8M | $196.4M | ||
| Q2 24 | $300.6M | $177.5M |
净利润PENGUTI
| Q1 26 | — | $433.0K | ||
| Q4 25 | $5.3M | $12.8M | ||
| Q3 25 | $9.4M | $18.8M | ||
| Q2 25 | $2.7M | $10.7M | ||
| Q1 25 | $8.1M | $11.4M | ||
| Q4 24 | $5.2M | $22.2M | ||
| Q3 24 | — | $18.8M | ||
| Q2 24 | $5.6M | $5.0M |
毛利率PENGUTI
| Q1 26 | — | — | ||
| 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% | — |
营业利润率PENGUTI
| Q1 26 | — | 0.2% | ||
| Q4 25 | 5.7% | 7.1% | ||
| Q3 25 | 3.7% | 11.2% | ||
| Q2 25 | 3.0% | 6.9% | ||
| Q1 25 | 5.1% | 8.1% | ||
| Q4 24 | 5.1% | 13.6% | ||
| Q3 24 | -1.2% | 13.3% | ||
| Q2 24 | 3.8% | 4.2% |
净利率PENGUTI
| Q1 26 | — | 0.2% | ||
| Q4 25 | 1.5% | 5.8% | ||
| Q3 25 | 2.8% | 8.4% | ||
| Q2 25 | 0.8% | 5.2% | ||
| Q1 25 | 2.2% | 5.5% | ||
| Q4 24 | 1.5% | 11.0% | ||
| Q3 24 | — | 9.6% | ||
| Q2 24 | 1.9% | 2.8% |
每股收益（稀释后）PENGUTI
| Q1 26 | — | $0.01 | ||
| Q4 25 | $0.04 | $0.23 | ||
| Q3 25 | $0.10 | $0.33 | ||
| Q2 25 | $-0.01 | $0.19 | ||
| Q1 25 | $0.09 | $0.21 | ||
| Q4 24 | $0.10 | $0.40 | ||
| Q3 24 | — | $0.35 | ||
| Q2 24 | $0.10 | $0.09 |
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 | $162.0M |
| 总债务越低越好 | $462.3M | $127.8M |
| 股东权益账面价值 | $389.7M | $339.9M |
| 总资产 | $1.6B | $852.2M |
| 负债/权益比越低杠杆越低 | 1.19× | 0.38× |
8季度趋势，按日历期对齐
现金及短期投资PENGUTI
| Q1 26 | — | $162.0M | ||
| Q4 25 | $461.5M | $162.8M | ||
| Q3 25 | $453.8M | $169.1M | ||
| Q2 25 | $735.5M | $70.7M | ||
| Q1 25 | $647.0M | $96.0M | ||
| Q4 24 | $393.7M | $172.0M | ||
| Q3 24 | $389.5M | $161.9M | ||
| Q2 24 | $467.5M | $115.5M |
总债务PENGUTI
| Q1 26 | — | $127.8M | ||
| Q4 25 | $462.3M | $101.4M | ||
| Q3 25 | $461.8M | $87.1M | ||
| Q2 25 | $659.5M | $73.8M | ||
| Q1 25 | $658.8M | $94.4M | ||
| Q4 24 | $658.1M | $120.1M | ||
| Q3 24 | $657.3M | $125.7M | ||
| Q2 24 | $667.0M | $137.3M |
股东权益PENGUTI
| Q1 26 | — | $339.9M | ||
| Q4 25 | $389.7M | $335.9M | ||
| Q3 25 | $394.2M | $328.1M | ||
| Q2 25 | $584.8M | $306.8M | ||
| Q1 25 | $602.5M | $293.9M | ||
| Q4 24 | $400.4M | $280.0M | ||
| Q3 24 | $391.4M | $260.2M | ||
| Q2 24 | $423.4M | $239.4M |
总资产PENGUTI
| Q1 26 | — | $852.2M | ||
| Q4 25 | $1.6B | $834.0M | ||
| Q3 25 | $1.6B | $826.1M | ||
| Q2 25 | $1.8B | $740.8M | ||
| Q1 25 | $1.8B | $720.4M | ||
| Q4 24 | $1.6B | $753.8M | ||
| Q3 24 | $1.5B | $744.6M | ||
| Q2 24 | $1.5B | $706.0M |
负债/权益比PENGUTI
| Q1 26 | — | 0.38× | ||
| Q4 25 | 1.19× | 0.30× | ||
| Q3 25 | 1.17× | 0.27× | ||
| Q2 25 | 1.13× | 0.24× | ||
| Q1 25 | 1.09× | 0.32× | ||
| Q4 24 | 1.64× | 0.43× | ||
| Q3 24 | 1.68× | 0.48× | ||
| Q2 24 | 1.58× | 0.57× |
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 | $7.1M |
| 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× | 16.33× |
| 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PENGUTI
| Q1 26 | — | $7.1M | ||
| Q4 25 | $31.1M | $3.1M | ||
| Q3 25 | $-70.4M | $57.1M | ||
| Q2 25 | $92.8M | $18.1M | ||
| Q1 25 | $72.9M | $-789.0K | ||
| Q4 24 | $13.8M | $23.0M | ||
| Q3 24 | — | $67.5M | ||
| Q2 24 | $57.9M | $10.0M |
自由现金流PENGUTI
| Q1 26 | — | — | ||
| Q4 25 | $28.2M | $-19.2M | ||
| Q3 25 | $-73.4M | $40.6M | ||
| Q2 25 | $90.9M | $6.8M | ||
| Q1 25 | $70.5M | $-11.7M | ||
| Q4 24 | $12.0M | $19.6M | ||
| Q3 24 | — | $60.0M | ||
| Q2 24 | $48.9M | $3.0M |
自由现金流率PENGUTI
| Q1 26 | — | — | ||
| Q4 25 | 8.2% | -8.7% | ||
| Q3 25 | -21.7% | 18.3% | ||
| Q2 25 | 28.0% | 3.4% | ||
| Q1 25 | 19.3% | -5.7% | ||
| Q4 24 | 3.5% | 9.7% | ||
| Q3 24 | — | 30.6% | ||
| Q2 24 | 16.3% | 1.7% |
资本支出强度PENGUTI
| Q1 26 | — | — | ||
| Q4 25 | 0.8% | 10.1% | ||
| Q3 25 | 0.9% | 7.4% | ||
| Q2 25 | 0.6% | 5.5% | ||
| Q1 25 | 0.6% | 5.3% | ||
| Q4 24 | 0.5% | 1.7% | ||
| Q3 24 | — | 3.8% | ||
| Q2 24 | 3.0% | 4.0% |
现金转化率PENGUTI
| Q1 26 | — | 16.33× | ||
| Q4 25 | 5.89× | 0.24× | ||
| Q3 25 | -7.47× | 3.04× | ||
| Q2 25 | 34.88× | 1.69× | ||
| Q1 25 | 9.02× | -0.07× | ||
| Q4 24 | 2.65× | 1.04× | ||
| Q3 24 | — | 3.58× | ||
| Q2 24 | 10.30× | 2.01× |
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% |
UTI
暂无分部数据
