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Penguin Solutions, Inc.（PENG）与VERRA MOBILITY Corp（VRRM）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VERRA MOBILITY Corp的1.5倍（$343.1M vs $223.6M），VERRA MOBILITY Corp净利率更高（12.0% vs 1.5%，领先10.4%），Penguin Solutions, Inc.同比增速更快（0.6% vs 0.1%），Penguin Solutions, Inc.自由现金流更多（$28.2M vs $9.6M），过去两年Penguin Solutions, Inc.的营收复合增速更高（11.8% vs 0.3%）
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。
Verra Mobility Corp是全球领先的智慧出行技术解决方案提供商，业务涵盖收费管理、停车与交通合规执法、车联网服务及车队管理工具，服务对象包括政府交通部门、租车运营商、商业车队所有者及汽车行业合作伙伴，覆盖北美、欧洲及亚太市场。
PENG vs VRRM — 直观对比
营收规模更大
PENG
是对方的1.5倍
$223.6M
营收增速更快
PENG
高出0.4%
0.1%
净利率更高
VRRM
高出10.4%
1.5%
自由现金流更多
PENG
多$18.6M
$9.6M
两年增速更快
PENG
近两年复合增速
0.3%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $343.1M | $223.6M |
| 净利润 | $5.3M | $26.7M |
| 毛利率 | 28.0% | — |
| 营业利润率 | 5.7% | 23.2% |
| 净利率 | 1.5% | 12.0% |
| 营收同比 | 0.6% | 0.1% |
| 净利润同比 | 1.0% | -17.3% |
| 每股收益（稀释后） | $0.04 | $0.17 |
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PENGVRRM
| Q1 26 | — | $223.6M | ||
| Q4 25 | $343.1M | $257.9M | ||
| Q3 25 | $337.9M | $261.9M | ||
| Q2 25 | $324.3M | $236.0M | ||
| Q1 25 | $365.5M | $223.3M | ||
| Q4 24 | $341.1M | $221.5M | ||
| Q3 24 | $284.8M | $225.6M | ||
| Q2 24 | $300.6M | $222.4M |
净利润PENGVRRM
| Q1 26 | — | $26.7M | ||
| Q4 25 | $5.3M | $18.9M | ||
| Q3 25 | $9.4M | $46.8M | ||
| Q2 25 | $2.7M | $38.6M | ||
| Q1 25 | $8.1M | $32.3M | ||
| Q4 24 | $5.2M | $-66.7M | ||
| Q3 24 | — | $34.7M | ||
| Q2 24 | $5.6M | $34.2M |
毛利率PENGVRRM
| 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PENGVRRM
| Q1 26 | — | 23.2% | ||
| Q4 25 | 5.7% | 16.7% | ||
| Q3 25 | 3.7% | 28.6% | ||
| Q2 25 | 3.0% | 26.8% | ||
| Q1 25 | 5.1% | 25.7% | ||
| Q4 24 | 5.1% | -19.6% | ||
| Q3 24 | -1.2% | 28.3% | ||
| Q2 24 | 3.8% | 27.5% |
净利率PENGVRRM
| Q1 26 | — | 12.0% | ||
| Q4 25 | 1.5% | 7.3% | ||
| Q3 25 | 2.8% | 17.9% | ||
| Q2 25 | 0.8% | 16.3% | ||
| Q1 25 | 2.2% | 14.5% | ||
| Q4 24 | 1.5% | -30.1% | ||
| Q3 24 | — | 15.4% | ||
| Q2 24 | 1.9% | 15.4% |
每股收益（稀释后）PENGVRRM
| Q1 26 | — | $0.17 | ||
| Q4 25 | $0.04 | $0.12 | ||
| Q3 25 | $0.10 | $0.29 | ||
| Q2 25 | $-0.01 | $0.24 | ||
| Q1 25 | $0.09 | $0.20 | ||
| Q4 24 | $0.10 | $-0.39 | ||
| Q3 24 | — | $0.21 | ||
| Q2 24 | $0.10 | $0.20 |
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 | $46.9M |
| 总债务越低越好 | $462.3M | $34.1M |
| 股东权益账面价值 | $389.7M | $272.0M |
| 总资产 | $1.6B | $1.7B |
| 负债/权益比越低杠杆越低 | 1.19× | 0.13× |
8季度趋势，按日历期对齐
现金及短期投资PENGVRRM
| Q1 26 | — | $46.9M | ||
| Q4 25 | $461.5M | $65.3M | ||
| Q3 25 | $453.8M | $196.1M | ||
| Q2 25 | $735.5M | $147.7M | ||
| Q1 25 | $647.0M | $108.5M | ||
| Q4 24 | $393.7M | $77.6M | ||
| Q3 24 | $389.5M | $206.1M | ||
| Q2 24 | $467.5M | $122.0M |
总债务PENGVRRM
| Q1 26 | — | $34.1M | ||
| Q4 25 | $462.3M | $1.0B | ||
| Q3 25 | $461.8M | $1.0B | ||
| Q2 25 | $659.5M | $1.0B | ||
| Q1 25 | $658.8M | $1.0B | ||
| Q4 24 | $658.1M | $1.0B | ||
| Q3 24 | $657.3M | $1.0B | ||
| Q2 24 | $667.0M | $1.0B |
股东权益PENGVRRM
| Q1 26 | — | $272.0M | ||
| Q4 25 | $389.7M | $293.0M | ||
| Q3 25 | $394.2M | $403.1M | ||
| Q2 25 | $584.8M | $352.1M | ||
| Q1 25 | $602.5M | $299.6M | ||
| Q4 24 | $400.4M | $265.1M | ||
| Q3 24 | $391.4M | $486.5M | ||
| Q2 24 | $423.4M | $438.6M |
总资产PENGVRRM
| Q1 26 | — | $1.7B | ||
| Q4 25 | $1.6B | $1.6B | ||
| Q3 25 | $1.6B | $1.8B | ||
| Q2 25 | $1.8B | $1.7B | ||
| Q1 25 | $1.8B | $1.6B | ||
| Q4 24 | $1.6B | $1.6B | ||
| Q3 24 | $1.5B | $1.9B | ||
| Q2 24 | $1.5B | $1.8B |
负债/权益比PENGVRRM
| Q1 26 | — | 0.13× | ||
| Q4 25 | 1.19× | 3.51× | ||
| Q3 25 | 1.17× | 2.55× | ||
| Q2 25 | 1.13× | 2.93× | ||
| Q1 25 | 1.09× | 3.45× | ||
| Q4 24 | 1.64× | 3.90× | ||
| Q3 24 | 1.68× | 2.13× | ||
| Q2 24 | 1.58× | 2.36× |
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 | $40.8M |
| 自由现金流经营现金流 - 资本支出 | $28.2M | $9.6M |
| 自由现金流率自由现金流/营收 | 8.2% | 4.3% |
| 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× | 1.53× |
| 过去12个月自由现金流最近4个季度 | $116.3M | $104.6M |
8季度趋势，按日历期对齐
经营现金流PENGVRRM
| Q1 26 | — | $40.8M | ||
| Q4 25 | $31.1M | $40.0M | ||
| Q3 25 | $-70.4M | $77.7M | ||
| Q2 25 | $92.8M | $75.1M | ||
| Q1 25 | $72.9M | $63.0M | ||
| Q4 24 | $13.8M | $40.5M | ||
| Q3 24 | — | $108.8M | ||
| Q2 24 | $57.9M | $40.0M |
自由现金流PENGVRRM
| Q1 26 | — | $9.6M | ||
| Q4 25 | $28.2M | $5.7M | ||
| Q3 25 | $-73.4M | $49.0M | ||
| Q2 25 | $90.9M | $40.3M | ||
| Q1 25 | $70.5M | $41.7M | ||
| Q4 24 | $12.0M | $21.6M | ||
| Q3 24 | — | $85.1M | ||
| Q2 24 | $48.9M | $26.0M |
自由现金流率PENGVRRM
| Q1 26 | — | 4.3% | ||
| Q4 25 | 8.2% | 2.2% | ||
| Q3 25 | -21.7% | 18.7% | ||
| Q2 25 | 28.0% | 17.1% | ||
| Q1 25 | 19.3% | 18.7% | ||
| Q4 24 | 3.5% | 9.8% | ||
| Q3 24 | — | 37.7% | ||
| Q2 24 | 16.3% | 11.7% |
资本支出强度PENGVRRM
| Q1 26 | — | — | ||
| Q4 25 | 0.8% | 13.3% | ||
| Q3 25 | 0.9% | 11.0% | ||
| Q2 25 | 0.6% | 14.8% | ||
| Q1 25 | 0.6% | 9.5% | ||
| Q4 24 | 0.5% | 8.5% | ||
| Q3 24 | — | 10.5% | ||
| Q2 24 | 3.0% | 6.3% |
现金转化率PENGVRRM
| Q1 26 | — | 1.53× | ||
| Q4 25 | 5.89× | 2.12× | ||
| Q3 25 | -7.47× | 1.66× | ||
| Q2 25 | 34.88× | 1.95× | ||
| Q1 25 | 9.02× | 1.95× | ||
| Q4 24 | 2.65× | — | ||
| Q3 24 | — | 3.13× | ||
| Q2 24 | 10.30× | 1.17× |
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% |
VRRM
| Government Solutions segment generated total | $105.3M | 47% |
| Commercial Services segment generated total | $97.8M | 44% |
| Parking Solutions segment generated total | $20.4M | 9% |
