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Penguin Solutions, Inc.（PENG）与Willdan Group, Inc.（WLDN）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Willdan Group, Inc.的1.9倍（$343.1M vs $182.0M），Willdan Group, Inc.净利率更高（7.5% vs 1.5%，领先6.0%），Willdan Group, Inc.同比增速更快（15.0% vs 0.6%），Penguin Solutions, Inc.自由现金流更多（$28.2M vs $9.8M），过去两年Penguin Solutions, Inc.的营收复合增速更高（11.8% vs 8.1%）
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。
Willdan集团是美国上市的专业技术与咨询服务提供商，服务对象覆盖公共及私营公用事业企业、各级政府公共机构，还有工商业领域客户。公司在全美十余个州设有办事处，核心业务布局于加利福尼亚州与纽约州。
PENG vs WLDN — 直观对比
营收规模更大
PENG
是对方的1.9倍
$182.0M
营收增速更快
WLDN
高出14.4%
0.6%
净利率更高
WLDN
高出6.0%
1.5%
自由现金流更多
PENG
多$18.4M
$9.8M
两年增速更快
PENG
近两年复合增速
8.1%
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $343.1M | $182.0M |
| 净利润 | $5.3M | $13.7M |
| 毛利率 | 28.0% | 36.9% |
| 营业利润率 | 5.7% | 8.2% |
| 净利率 | 1.5% | 7.5% |
| 营收同比 | 0.6% | 15.0% |
| 净利润同比 | 1.0% | 86.8% |
| 每股收益（稀释后） | $0.04 | $0.90 |
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PENGWLDN
| Q4 25 | $343.1M | $182.0M | ||
| Q3 25 | $337.9M | $173.5M | ||
| Q2 25 | $324.3M | $152.4M | ||
| Q1 25 | $365.5M | — | ||
| Q4 24 | $341.1M | $144.1M | ||
| Q3 24 | $284.8M | $158.3M | ||
| Q2 24 | $300.6M | $141.0M | ||
| Q1 24 | — | $122.5M |
净利润PENGWLDN
| Q4 25 | $5.3M | $13.7M | ||
| Q3 25 | $9.4M | $15.4M | ||
| Q2 25 | $2.7M | $4.7M | ||
| Q1 25 | $8.1M | — | ||
| Q4 24 | $5.2M | $7.7M | ||
| Q3 24 | — | $7.3M | ||
| Q2 24 | $5.6M | $4.6M | ||
| Q1 24 | — | $2.9M |
毛利率PENGWLDN
| Q4 25 | 28.0% | 36.9% | ||
| Q3 25 | 28.6% | 39.4% | ||
| Q2 25 | 29.3% | 37.8% | ||
| Q1 25 | 28.6% | — | ||
| Q4 24 | 28.7% | 38.1% | ||
| Q3 24 | 28.8% | 32.6% | ||
| Q2 24 | 29.6% | 34.6% | ||
| Q1 24 | — | 38.7% |
营业利润率PENGWLDN
| Q4 25 | 5.7% | 8.2% | ||
| Q3 25 | 3.7% | 6.8% | ||
| Q2 25 | 3.0% | 4.6% | ||
| Q1 25 | 5.1% | — | ||
| Q4 24 | 5.1% | 7.5% | ||
| Q3 24 | -1.2% | 5.5% | ||
| Q2 24 | 3.8% | 4.6% | ||
| Q1 24 | — | 4.4% |
净利率PENGWLDN
| Q4 25 | 1.5% | 7.5% | ||
| Q3 25 | 2.8% | 8.9% | ||
| Q2 25 | 0.8% | 3.1% | ||
| Q1 25 | 2.2% | — | ||
| Q4 24 | 1.5% | 5.3% | ||
| Q3 24 | — | 4.6% | ||
| Q2 24 | 1.9% | 3.3% | ||
| Q1 24 | — | 2.4% |
每股收益（稀释后）PENGWLDN
| Q4 25 | $0.04 | $0.90 | ||
| Q3 25 | $0.10 | $1.03 | ||
| Q2 25 | $-0.01 | $0.32 | ||
| Q1 25 | $0.09 | — | ||
| Q4 24 | $0.10 | $0.53 | ||
| Q3 24 | — | $0.51 | ||
| Q2 24 | $0.10 | $0.33 | ||
| Q1 24 | — | $0.21 |
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 | $33.1M |
| 总债务越低越好 | $462.3M | $49.1M |
| 股东权益账面价值 | $389.7M | $283.1M |
| 总资产 | $1.6B | $507.9M |
| 负债/权益比越低杠杆越低 | 1.19× | 0.17× |
8季度趋势，按日历期对齐
现金及短期投资PENGWLDN
| Q4 25 | $461.5M | $33.1M | ||
| Q3 25 | $453.8M | $32.3M | ||
| Q2 25 | $735.5M | $38.4M | ||
| Q1 25 | $647.0M | — | ||
| Q4 24 | $393.7M | $74.2M | ||
| Q3 24 | $389.5M | $53.1M | ||
| Q2 24 | $467.5M | $44.3M | ||
| Q1 24 | — | $46.9M |
总债务PENGWLDN
| Q4 25 | $462.3M | $49.1M | ||
| Q3 25 | $461.8M | $59.7M | ||
| Q2 25 | $659.5M | $86.9M | ||
| Q1 25 | $658.8M | — | ||
| Q4 24 | $658.1M | $89.5M | ||
| Q3 24 | $657.3M | $91.9M | ||
| Q2 24 | $667.0M | $93.7M | ||
| Q1 24 | — | $95.5M |
股东权益PENGWLDN
| Q4 25 | $389.7M | $283.1M | ||
| Q3 25 | $394.2M | $265.9M | ||
| Q2 25 | $584.8M | $245.5M | ||
| Q1 25 | $602.5M | — | ||
| Q4 24 | $400.4M | $234.3M | ||
| Q3 24 | $391.4M | $224.0M | ||
| Q2 24 | $423.4M | $213.0M | ||
| Q1 24 | — | $205.5M |
总资产PENGWLDN
| Q4 25 | $1.6B | $507.9M | ||
| Q3 25 | $1.6B | $484.9M | ||
| Q2 25 | $1.8B | $471.2M | ||
| Q1 25 | $1.8B | — | ||
| Q4 24 | $1.6B | $464.9M | ||
| Q3 24 | $1.5B | $447.3M | ||
| Q2 24 | $1.5B | $421.3M | ||
| Q1 24 | — | $407.9M |
负债/权益比PENGWLDN
| Q4 25 | 1.19× | 0.17× | ||
| Q3 25 | 1.17× | 0.22× | ||
| Q2 25 | 1.13× | 0.35× | ||
| Q1 25 | 1.09× | — | ||
| Q4 24 | 1.64× | 0.38× | ||
| Q3 24 | 1.68× | 0.41× | ||
| Q2 24 | 1.58× | 0.44× | ||
| Q1 24 | — | 0.46× |
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 | $12.2M |
| 自由现金流经营现金流 - 资本支出 | $28.2M | $9.8M |
| 自由现金流率自由现金流/营收 | 8.2% | 5.4% |
| 资本支出强度资本支出/营收 | 0.8% | 1.3% |
| 现金转化率经营现金流/净利润 | 5.89× | 0.89× |
| 过去12个月自由现金流最近4个季度 | $116.3M | $65.1M |
8季度趋势，按日历期对齐
经营现金流PENGWLDN
| Q4 25 | $31.1M | $12.2M | ||
| Q3 25 | $-70.4M | $25.4M | ||
| Q2 25 | $92.8M | $3.3M | ||
| Q1 25 | $72.9M | — | ||
| Q4 24 | $13.8M | $33.5M | ||
| Q3 24 | — | $10.8M | ||
| Q2 24 | $57.9M | $889.0K | ||
| Q1 24 | — | $26.9M |
自由现金流PENGWLDN
| Q4 25 | $28.2M | $9.8M | ||
| Q3 25 | $-73.4M | $23.2M | ||
| Q2 25 | $90.9M | $1.0M | ||
| Q1 25 | $70.5M | — | ||
| Q4 24 | $12.0M | $31.1M | ||
| Q3 24 | — | $8.8M | ||
| Q2 24 | $48.9M | $-1.3M | ||
| Q1 24 | — | $25.0M |
自由现金流率PENGWLDN
| Q4 25 | 8.2% | 5.4% | ||
| Q3 25 | -21.7% | 13.4% | ||
| Q2 25 | 28.0% | 0.7% | ||
| Q1 25 | 19.3% | — | ||
| Q4 24 | 3.5% | 21.6% | ||
| Q3 24 | — | 5.6% | ||
| Q2 24 | 16.3% | -0.9% | ||
| Q1 24 | — | 20.4% |
资本支出强度PENGWLDN
| Q4 25 | 0.8% | 1.3% | ||
| Q3 25 | 0.9% | 1.3% | ||
| Q2 25 | 0.6% | 1.5% | ||
| Q1 25 | 0.6% | — | ||
| Q4 24 | 0.5% | 1.6% | ||
| Q3 24 | — | 1.2% | ||
| Q2 24 | 3.0% | 1.5% | ||
| Q1 24 | — | 1.6% |
现金转化率PENGWLDN
| Q4 25 | 5.89× | 0.89× | ||
| Q3 25 | -7.47× | 1.65× | ||
| Q2 25 | 34.88× | 0.71× | ||
| Q1 25 | 9.02× | — | ||
| Q4 24 | 2.65× | 4.35× | ||
| Q3 24 | — | 1.47× | ||
| Q2 24 | 10.30× | 0.19× | ||
| Q1 24 | — | 9.16× |
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% |
WLDN
| Public Utility | $74.2M | 41% |
| Governments | $64.6M | 35% |
| Engineering Consulting Services | $27.3M | 15% |
| Commercial | $15.9M | 9% |
| Alternative Power Generation Inc | $4.8M | 3% |
