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Penguin Solutions, Inc.（PENG）与温德姆酒店及度假村集团（WH）财务数据对比。点击上方公司名可切换其他公司
Penguin Solutions, Inc.的季度营收约是温德姆酒店及度假村集团的1.0倍（$343.1M vs $334.0M），Penguin Solutions, Inc.净利率更高（1.5% vs -18.0%，领先19.5%），Penguin Solutions, Inc.同比增速更快（0.6% vs -76.3%），温德姆酒店及度假村集团自由现金流更多（$168.0M vs $28.2M），过去两年Penguin Solutions, Inc.的营收复合增速更高（11.8% vs -4.6%）
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。
温德姆酒店及度假村集团是总部位于美国新泽西州帕西帕尼的酒店企业，自称是全球规模最大的酒店特许经营商，在全球范围内共设有9100家门店，旗下拥有多个酒店及度假住宿品牌，服务全球各地的出行旅客。
PENG vs WH — 直观对比
营收规模更大
PENG
是对方的1.0倍
$334.0M
营收增速更快
PENG
高出76.9%
-76.3%
净利率更高
PENG
高出19.5%
-18.0%
自由现金流更多
WH
多$139.8M
$28.2M
两年增速更快
PENG
近两年复合增速
-4.6%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $343.1M | $334.0M |
| 净利润 | $5.3M | $-60.0M |
| 毛利率 | 28.0% | — |
| 营业利润率 | 5.7% | — |
| 净利率 | 1.5% | -18.0% |
| 营收同比 | 0.6% | -76.3% |
| 净利润同比 | 1.0% | -170.6% |
| 每股收益（稀释后） | $0.04 | $-0.80 |
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PENGWH
| Q1 26 | — | $334.0M | ||
| Q4 25 | $343.1M | $334.0M | ||
| Q3 25 | $337.9M | $382.0M | ||
| Q2 25 | $324.3M | $397.0M | ||
| Q1 25 | $365.5M | $316.0M | ||
| Q4 24 | $341.1M | $336.0M | ||
| Q3 24 | $284.8M | $396.0M | ||
| Q2 24 | $300.6M | $367.0M |
净利润PENGWH
| Q1 26 | — | $-60.0M | ||
| Q4 25 | $5.3M | $-60.0M | ||
| Q3 25 | $9.4M | $105.0M | ||
| Q2 25 | $2.7M | $87.0M | ||
| Q1 25 | $8.1M | $61.0M | ||
| Q4 24 | $5.2M | $85.0M | ||
| Q3 24 | — | $102.0M | ||
| Q2 24 | $5.6M | $86.0M |
毛利率PENGWH
| 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PENGWH
| Q1 26 | — | — | ||
| Q4 25 | 5.7% | -11.4% | ||
| Q3 25 | 3.7% | 46.6% | ||
| Q2 25 | 3.0% | 37.8% | ||
| Q1 25 | 5.1% | 35.4% | ||
| Q4 24 | 5.1% | 38.4% | ||
| Q3 24 | -1.2% | 43.2% | ||
| Q2 24 | 3.8% | 39.5% |
净利率PENGWH
| Q1 26 | — | -18.0% | ||
| Q4 25 | 1.5% | -18.0% | ||
| Q3 25 | 2.8% | 27.5% | ||
| Q2 25 | 0.8% | 21.9% | ||
| Q1 25 | 2.2% | 19.3% | ||
| Q4 24 | 1.5% | 25.3% | ||
| Q3 24 | — | 25.8% | ||
| Q2 24 | 1.9% | 23.4% |
每股收益（稀释后）PENGWH
| Q1 26 | — | $-0.80 | ||
| Q4 25 | $0.04 | $-0.77 | ||
| Q3 25 | $0.10 | $1.36 | ||
| Q2 25 | $-0.01 | $1.13 | ||
| Q1 25 | $0.09 | $0.78 | ||
| Q4 24 | $0.10 | $1.06 | ||
| Q3 24 | — | $1.29 | ||
| Q2 24 | $0.10 | $1.07 |
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 | $64.0M |
| 总债务越低越好 | $462.3M | — |
| 股东权益账面价值 | $389.7M | $468.0M |
| 总资产 | $1.6B | $4.2B |
| 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PENGWH
| Q1 26 | — | $64.0M | ||
| Q4 25 | $461.5M | $64.0M | ||
| Q3 25 | $453.8M | $70.0M | ||
| Q2 25 | $735.5M | $50.0M | ||
| Q1 25 | $647.0M | $48.0M | ||
| Q4 24 | $393.7M | $103.0M | ||
| Q3 24 | $389.5M | $72.0M | ||
| Q2 24 | $467.5M | $70.0M |
总债务PENGWH
| Q1 26 | — | — | ||
| Q4 25 | $462.3M | $2.5B | ||
| Q3 25 | $461.8M | $2.6B | ||
| Q2 25 | $659.5M | $2.5B | ||
| Q1 25 | $658.8M | $2.5B | ||
| Q4 24 | $658.1M | $2.4B | ||
| Q3 24 | $657.3M | $2.4B | ||
| Q2 24 | $667.0M | $2.4B |
股东权益PENGWH
| Q1 26 | — | $468.0M | ||
| Q4 25 | $389.7M | $468.0M | ||
| Q3 25 | $394.2M | $583.0M | ||
| Q2 25 | $584.8M | $570.0M | ||
| Q1 25 | $602.5M | $579.0M | ||
| Q4 24 | $400.4M | $650.0M | ||
| Q3 24 | $391.4M | $583.0M | ||
| Q2 24 | $423.4M | $623.0M |
总资产PENGWH
| Q1 26 | — | $4.2B | ||
| Q4 25 | $1.6B | $4.2B | ||
| Q3 25 | $1.6B | $4.3B | ||
| Q2 25 | $1.8B | $4.3B | ||
| Q1 25 | $1.8B | $4.2B | ||
| Q4 24 | $1.6B | $4.2B | ||
| Q3 24 | $1.5B | $4.2B | ||
| Q2 24 | $1.5B | $4.2B |
负债/权益比PENGWH
| Q1 26 | — | — | ||
| Q4 25 | 1.19× | 5.37× | ||
| Q3 25 | 1.17× | 4.43× | ||
| Q2 25 | 1.13× | 4.44× | ||
| Q1 25 | 1.09× | 4.29× | ||
| Q4 24 | 1.64× | 3.72× | ||
| Q3 24 | 1.68× | 4.19× | ||
| Q2 24 | 1.58× | 3.83× |
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 | $367.0M |
| 自由现金流经营现金流 - 资本支出 | $28.2M | $168.0M |
| 自由现金流率自由现金流/营收 | 8.2% | 50.3% |
| 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× | — |
| 过去12个月自由现金流最近4个季度 | $116.3M | $437.0M |
8季度趋势，按日历期对齐
经营现金流PENGWH
| Q1 26 | — | $367.0M | ||
| Q4 25 | $31.1M | $152.0M | ||
| Q3 25 | $-70.4M | $86.0M | ||
| Q2 25 | $92.8M | $70.0M | ||
| Q1 25 | $72.9M | $59.0M | ||
| Q4 24 | $13.8M | $134.0M | ||
| Q3 24 | — | $79.0M | ||
| Q2 24 | $57.9M | $1.0M |
自由现金流PENGWH
| Q1 26 | — | $168.0M | ||
| Q4 25 | $28.2M | $136.0M | ||
| Q3 25 | $-73.4M | $75.0M | ||
| Q2 25 | $90.9M | $58.0M | ||
| Q1 25 | $70.5M | $52.0M | ||
| Q4 24 | $12.0M | $109.0M | ||
| Q3 24 | — | $71.0M | ||
| Q2 24 | $48.9M | $-6.0M |
自由现金流率PENGWH
| Q1 26 | — | 50.3% | ||
| Q4 25 | 8.2% | 40.7% | ||
| Q3 25 | -21.7% | 19.6% | ||
| Q2 25 | 28.0% | 14.6% | ||
| Q1 25 | 19.3% | 16.5% | ||
| Q4 24 | 3.5% | 32.4% | ||
| Q3 24 | — | 17.9% | ||
| Q2 24 | 16.3% | -1.6% |
资本支出强度PENGWH
| Q1 26 | — | — | ||
| Q4 25 | 0.8% | 4.8% | ||
| Q3 25 | 0.9% | 2.9% | ||
| Q2 25 | 0.6% | 3.0% | ||
| Q1 25 | 0.6% | 2.2% | ||
| Q4 24 | 0.5% | 7.4% | ||
| Q3 24 | — | 2.0% | ||
| Q2 24 | 3.0% | 1.9% |
现金转化率PENGWH
| Q1 26 | — | — | ||
| Q4 25 | 5.89× | — | ||
| Q3 25 | -7.47× | 0.82× | ||
| Q2 25 | 34.88× | 0.80× | ||
| Q1 25 | 9.02× | 0.97× | ||
| Q4 24 | 2.65× | 1.58× | ||
| Q3 24 | — | 0.77× | ||
| Q2 24 | 10.30× | 0.01× |
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% |
WH
| Fee-related and other revenues | $334.0M | 100% |
| Management and other fees | $2.0M | 1% |
