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Penguin Solutions, Inc.（PENG）与Vestis Corp（VSTS）财务数据对比。点击上方公司名可切换其他公司
Vestis Corp的季度营收约是Penguin Solutions, Inc.的1.9倍（$663.4M vs $343.1M），Penguin Solutions, Inc.净利率更高（1.5% vs -1.0%，领先2.5%），Penguin Solutions, Inc.同比增速更快（0.6% vs -3.0%），Vestis Corp自由现金流更多（$28.3M vs $28.2M），过去两年Penguin Solutions, Inc.的营收复合增速更高（11.8% vs -3.0%）
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。
Vestis Corp是北美领先的工作制服、安全防护服饰及配套设施服务供应商，服务覆盖医疗、制造、零售、餐饮住宿、公共服务等多个领域，为企业客户提供定制化的制服租赁、清洁与日常维护解决方案。
PENG vs VSTS — 直观对比
营收规模更大
VSTS
是对方的1.9倍
$343.1M
营收增速更快
PENG
高出3.6%
-3.0%
净利率更高
PENG
高出2.5%
-1.0%
自由现金流更多
VSTS
多$96.0K
$28.2M
两年增速更快
PENG
近两年复合增速
-3.0%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $343.1M | $663.4M |
| 净利润 | $5.3M | $-6.4M |
| 毛利率 | 28.0% | — |
| 营业利润率 | 5.7% | 2.5% |
| 净利率 | 1.5% | -1.0% |
| 营收同比 | 0.6% | -3.0% |
| 净利润同比 | 1.0% | -868.1% |
| 每股收益（稀释后） | $0.04 | $-0.05 |
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PENGVSTS
| Q1 26 | — | $663.4M | ||
| Q4 25 | $343.1M | $712.0M | ||
| Q3 25 | $337.9M | — | ||
| Q2 25 | $324.3M | $673.8M | ||
| Q1 25 | $365.5M | $665.2M | ||
| Q4 24 | $341.1M | $683.8M | ||
| Q3 24 | $284.8M | $684.3M | ||
| Q2 24 | $300.6M | $698.2M |
净利润PENGVSTS
| Q1 26 | — | $-6.4M | ||
| Q4 25 | $5.3M | $-12.5M | ||
| Q3 25 | $9.4M | — | ||
| Q2 25 | $2.7M | $-676.0K | ||
| Q1 25 | $8.1M | $-27.8M | ||
| Q4 24 | $5.2M | $832.0K | ||
| Q3 24 | — | $-2.3M | ||
| Q2 24 | $5.6M | $5.0M |
毛利率PENGVSTS
| 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PENGVSTS
| Q1 26 | — | 2.5% | ||
| Q4 25 | 5.7% | 2.5% | ||
| Q3 25 | 3.7% | — | ||
| Q2 25 | 3.0% | 3.7% | ||
| Q1 25 | 5.1% | -1.3% | ||
| Q4 24 | 5.1% | 4.4% | ||
| Q3 24 | -1.2% | 4.4% | ||
| Q2 24 | 3.8% | 5.4% |
净利率PENGVSTS
| Q1 26 | — | -1.0% | ||
| Q4 25 | 1.5% | -1.8% | ||
| Q3 25 | 2.8% | — | ||
| Q2 25 | 0.8% | -0.1% | ||
| Q1 25 | 2.2% | -4.2% | ||
| Q4 24 | 1.5% | 0.1% | ||
| Q3 24 | — | -0.3% | ||
| Q2 24 | 1.9% | 0.7% |
每股收益（稀释后）PENGVSTS
| Q1 26 | — | $-0.05 | ||
| Q4 25 | $0.04 | $-0.10 | ||
| Q3 25 | $0.10 | — | ||
| Q2 25 | $-0.01 | $-0.01 | ||
| Q1 25 | $0.09 | $-0.21 | ||
| Q4 24 | $0.10 | $0.01 | ||
| Q3 24 | — | $-0.02 | ||
| Q2 24 | $0.10 | $0.04 |
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 | $41.5M |
| 总债务越低越好 | $462.3M | — |
| 股东权益账面价值 | $389.7M | $864.4M |
| 总资产 | $1.6B | $2.9B |
| 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PENGVSTS
| Q1 26 | — | $41.5M | ||
| Q4 25 | $461.5M | $29.7M | ||
| Q3 25 | $453.8M | — | ||
| Q2 25 | $735.5M | $23.7M | ||
| Q1 25 | $647.0M | $28.8M | ||
| Q4 24 | $393.7M | $18.6M | ||
| Q3 24 | $389.5M | $31.0M | ||
| Q2 24 | $467.5M | $29.1M |
总债务PENGVSTS
| Q1 26 | — | — | ||
| Q4 25 | $462.3M | $1.2B | ||
| Q3 25 | $461.8M | — | ||
| Q2 25 | $659.5M | — | ||
| Q1 25 | $658.8M | — | ||
| Q4 24 | $658.1M | — | ||
| Q3 24 | $657.3M | $1.2B | ||
| Q2 24 | $667.0M | — |
股东权益PENGVSTS
| Q1 26 | — | $864.4M | ||
| Q4 25 | $389.7M | $865.6M | ||
| Q3 25 | $394.2M | — | ||
| Q2 25 | $584.8M | $882.2M | ||
| Q1 25 | $602.5M | $876.3M | ||
| Q4 24 | $400.4M | $899.6M | ||
| Q3 24 | $391.4M | $903.1M | ||
| Q2 24 | $423.4M | $901.2M |
总资产PENGVSTS
| Q1 26 | — | $2.9B | ||
| Q4 25 | $1.6B | $2.9B | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.8B | $2.9B | ||
| Q1 25 | $1.8B | $2.9B | ||
| Q4 24 | $1.6B | $2.9B | ||
| Q3 24 | $1.5B | $2.9B | ||
| Q2 24 | $1.5B | $3.1B |
负债/权益比PENGVSTS
| Q1 26 | — | — | ||
| Q4 25 | 1.19× | 1.35× | ||
| Q3 25 | 1.17× | — | ||
| Q2 25 | 1.13× | — | ||
| Q1 25 | 1.09× | — | ||
| Q4 24 | 1.64× | — | ||
| Q3 24 | 1.68× | 1.29× | ||
| Q2 24 | 1.58× | — |
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 | $37.7M |
| 自由现金流经营现金流 - 资本支出 | $28.2M | $28.3M |
| 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% | 1.4% |
| 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 | $45.0M |
8季度趋势，按日历期对齐
经营现金流PENGVSTS
| Q1 26 | — | $37.7M | ||
| Q4 25 | $31.1M | $30.9M | ||
| Q3 25 | $-70.4M | — | ||
| Q2 25 | $92.8M | $22.9M | ||
| Q1 25 | $72.9M | $6.7M | ||
| Q4 24 | $13.8M | $3.8M | ||
| Q3 24 | — | $295.6M | ||
| Q2 24 | $57.9M | $48.7M |
自由现金流PENGVSTS
| Q1 26 | — | $28.3M | ||
| Q4 25 | $28.2M | $15.6M | ||
| Q3 25 | $-73.4M | — | ||
| Q2 25 | $90.9M | $8.0M | ||
| Q1 25 | $70.5M | $-6.9M | ||
| Q4 24 | $12.0M | $-11.0M | ||
| Q3 24 | — | $267.5M | ||
| Q2 24 | $48.9M | $27.7M |
自由现金流率PENGVSTS
| Q1 26 | — | 4.3% | ||
| Q4 25 | 8.2% | 2.2% | ||
| Q3 25 | -21.7% | — | ||
| Q2 25 | 28.0% | 1.2% | ||
| Q1 25 | 19.3% | -1.0% | ||
| Q4 24 | 3.5% | -1.6% | ||
| Q3 24 | — | 39.1% | ||
| Q2 24 | 16.3% | 4.0% |
资本支出强度PENGVSTS
| Q1 26 | — | 1.4% | ||
| Q4 25 | 0.8% | 2.2% | ||
| Q3 25 | 0.9% | — | ||
| Q2 25 | 0.6% | 2.2% | ||
| Q1 25 | 0.6% | 2.0% | ||
| Q4 24 | 0.5% | 2.2% | ||
| Q3 24 | — | 4.1% | ||
| Q2 24 | 3.0% | 3.0% |
现金转化率PENGVSTS
| Q1 26 | — | — | ||
| Q4 25 | 5.89× | — | ||
| Q3 25 | -7.47× | — | ||
| Q2 25 | 34.88× | — | ||
| Q1 25 | 9.02× | — | ||
| Q4 24 | 2.65× | 4.54× | ||
| Q3 24 | — | — | ||
| Q2 24 | 10.30× | 9.66× |
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% |
VSTS
| Workplace Supplies | $375.2M | 57% |
| Uniforms | $227.7M | 34% |
| Other | $60.5M | 9% |
