vs
Penguin Solutions, Inc.（PENG）与WORTHINGTON ENTERPRISES, INC.（WOR）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WORTHINGTON ENTERPRISES, INC.的1.0倍（$343.1M vs $327.5M），WORTHINGTON ENTERPRISES, INC.净利率更高（8.3% vs 1.5%，领先6.8%），WORTHINGTON ENTERPRISES, INC.同比增速更快（19.5% vs 0.6%），WORTHINGTON ENTERPRISES, INC.自由现金流更多（$39.1M vs $28.2M）
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。
沃辛顿实业是一家总部位于美国俄亥俄州哥伦布市的工业制造企业，下设消费品和建筑产品两大业务板块，设计生产丙烷、氧气、氦气压力容器，制冷及工业气瓶，露营与家用气瓶，以及用于存储、处理、加热、扩容和流量控制的供水系统罐体等多元化产品。
PENG vs WOR — 直观对比
营收规模更大
PENG
是对方的1.0倍
$327.5M
营收增速更快
WOR
高出18.9%
0.6%
净利率更高
WOR
高出6.8%
1.5%
自由现金流更多
WOR
多$10.9M
$28.2M
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $343.1M | $327.5M |
| 净利润 | $5.3M | $27.3M |
| 毛利率 | 28.0% | 25.8% |
| 营业利润率 | 5.7% | 3.7% |
| 净利率 | 1.5% | 8.3% |
| 营收同比 | 0.6% | 19.5% |
| 净利润同比 | 1.0% | -3.3% |
| 每股收益（稀释后） | $0.04 | $0.55 |
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PENGWOR
| Q4 25 | $343.1M | $327.5M | ||
| Q3 25 | $337.9M | $303.7M | ||
| Q2 25 | $324.3M | — | ||
| Q1 25 | $365.5M | — | ||
| Q4 24 | $341.1M | — | ||
| Q3 24 | $284.8M | — | ||
| Q2 24 | $300.6M | — | ||
| Q4 23 | $274.2M | — |
净利润PENGWOR
| Q4 25 | $5.3M | $27.3M | ||
| Q3 25 | $9.4M | $35.1M | ||
| Q2 25 | $2.7M | — | ||
| Q1 25 | $8.1M | — | ||
| Q4 24 | $5.2M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $5.6M | — | ||
| Q4 23 | $-19.9M | — |
毛利率PENGWOR
| Q4 25 | 28.0% | 25.8% | ||
| Q3 25 | 28.6% | 27.1% | ||
| Q2 25 | 29.3% | — | ||
| Q1 25 | 28.6% | — | ||
| Q4 24 | 28.7% | — | ||
| Q3 24 | 28.8% | — | ||
| Q2 24 | 29.6% | — | ||
| Q4 23 | 30.2% | — |
营业利润率PENGWOR
| Q4 25 | 5.7% | 3.7% | ||
| Q3 25 | 3.7% | 3.0% | ||
| Q2 25 | 3.0% | — | ||
| Q1 25 | 5.1% | — | ||
| Q4 24 | 5.1% | — | ||
| Q3 24 | -1.2% | — | ||
| Q2 24 | 3.8% | — | ||
| Q4 23 | 0.5% | — |
净利率PENGWOR
| Q4 25 | 1.5% | 8.3% | ||
| Q3 25 | 2.8% | 11.6% | ||
| Q2 25 | 0.8% | — | ||
| Q1 25 | 2.2% | — | ||
| Q4 24 | 1.5% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 1.9% | — | ||
| Q4 23 | -7.3% | — |
每股收益（稀释后）PENGWOR
| Q4 25 | $0.04 | $0.55 | ||
| Q3 25 | $0.10 | $0.70 | ||
| Q2 25 | $-0.01 | — | ||
| Q1 25 | $0.09 | — | ||
| Q4 24 | $0.10 | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $0.10 | — | ||
| Q4 23 | $-0.38 | — |
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 | $180.3M |
| 总债务越低越好 | $462.3M | — |
| 股东权益账面价值 | $389.7M | $962.6M |
| 总资产 | $1.6B | $1.8B |
| 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PENGWOR
| Q4 25 | $461.5M | $180.3M | ||
| Q3 25 | $453.8M | $167.1M | ||
| Q2 25 | $735.5M | — | ||
| Q1 25 | $647.0M | — | ||
| Q4 24 | $393.7M | — | ||
| Q3 24 | $389.5M | — | ||
| Q2 24 | $467.5M | — | ||
| Q4 23 | $553.4M | — |
总债务PENGWOR
| Q4 25 | $462.3M | — | ||
| Q3 25 | $461.8M | — | ||
| Q2 25 | $659.5M | — | ||
| Q1 25 | $658.8M | — | ||
| Q4 24 | $658.1M | — | ||
| Q3 24 | $657.3M | — | ||
| Q2 24 | $667.0M | — | ||
| Q4 23 | $776.8M | — |
股东权益PENGWOR
| Q4 25 | $389.7M | $962.6M | ||
| Q3 25 | $394.2M | $959.1M | ||
| Q2 25 | $584.8M | — | ||
| Q1 25 | $602.5M | — | ||
| Q4 24 | $400.4M | — | ||
| Q3 24 | $391.4M | — | ||
| Q2 24 | $423.4M | — | ||
| Q4 23 | $410.2M | — |
总资产PENGWOR
| Q4 25 | $1.6B | $1.8B | ||
| Q3 25 | $1.6B | $1.7B | ||
| Q2 25 | $1.8B | — | ||
| Q1 25 | $1.8B | — | ||
| Q4 24 | $1.6B | — | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $1.5B | — | ||
| Q4 23 | $1.6B | — |
负债/权益比PENGWOR
| Q4 25 | 1.19× | — | ||
| Q3 25 | 1.17× | — | ||
| Q2 25 | 1.13× | — | ||
| Q1 25 | 1.09× | — | ||
| Q4 24 | 1.64× | — | ||
| Q3 24 | 1.68× | — | ||
| Q2 24 | 1.58× | — | ||
| Q4 23 | 1.89× | — |
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 | $51.5M |
| 自由现金流经营现金流 - 资本支出 | $28.2M | $39.1M |
| 自由现金流率自由现金流/营收 | 8.2% | 11.9% |
| 资本支出强度资本支出/营收 | 0.8% | 3.8% |
| 现金转化率经营现金流/净利润 | 5.89× | 1.89× |
| 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PENGWOR
| Q4 25 | $31.1M | $51.5M | ||
| Q3 25 | $-70.4M | $41.1M | ||
| Q2 25 | $92.8M | — | ||
| Q1 25 | $72.9M | — | ||
| Q4 24 | $13.8M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $57.9M | — | ||
| Q4 23 | $31.5M | — |
自由现金流PENGWOR
| Q4 25 | $28.2M | $39.1M | ||
| Q3 25 | $-73.4M | $27.9M | ||
| Q2 25 | $90.9M | — | ||
| Q1 25 | $70.5M | — | ||
| Q4 24 | $12.0M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $48.9M | — | ||
| Q4 23 | $26.8M | — |
自由现金流率PENGWOR
| Q4 25 | 8.2% | 11.9% | ||
| Q3 25 | -21.7% | 9.2% | ||
| Q2 25 | 28.0% | — | ||
| Q1 25 | 19.3% | — | ||
| Q4 24 | 3.5% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 16.3% | — | ||
| Q4 23 | 9.8% | — |
资本支出强度PENGWOR
| Q4 25 | 0.8% | 3.8% | ||
| Q3 25 | 0.9% | 4.3% | ||
| Q2 25 | 0.6% | — | ||
| Q1 25 | 0.6% | — | ||
| Q4 24 | 0.5% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 3.0% | — | ||
| Q4 23 | 1.7% | — |
现金转化率PENGWOR
| Q4 25 | 5.89× | 1.89× | ||
| Q3 25 | -7.47× | 1.17× | ||
| Q2 25 | 34.88× | — | ||
| Q1 25 | 9.02× | — | ||
| Q4 24 | 2.65× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 10.30× | — | ||
| Q4 23 | — | — |
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% |
WOR
| Building Products | $207.5M | 63% |
| Equity Method Investment Nonconsolidated Investee Other | $120.7M | 37% |
