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Penguin Solutions, Inc.（PENG）与WillScot Holdings Corp（WSC）财务数据对比。点击上方公司名可切换其他公司
WillScot Holdings Corp的季度营收约是Penguin Solutions, Inc.的1.6倍（$566.0M vs $343.1M），Penguin Solutions, Inc.净利率更高（1.5% vs -33.1%，领先34.6%），Penguin Solutions, Inc.同比增速更快（0.6% vs -6.1%），WillScot Holdings Corp自由现金流更多（$149.7M vs $28.2M），过去两年Penguin Solutions, Inc.的营收复合增速更高（11.8% vs -1.8%）
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。
WillScot Holdings Corp是北美领先的模块化空间及便携式存储服务供应商，服务覆盖建筑、商业开发、教育、医疗、政府项目、特殊活动等多个领域，为客户提供灵活可扩展的临时及半永久空间解决方案。
PENG vs WSC — 直观对比
营收规模更大
WSC
是对方的1.6倍
$343.1M
营收增速更快
PENG
高出6.6%
-6.1%
净利率更高
PENG
高出34.6%
-33.1%
自由现金流更多
WSC
多$121.5M
$28.2M
两年增速更快
PENG
近两年复合增速
-1.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $343.1M | $566.0M |
| 净利润 | $5.3M | $-187.3M |
| 毛利率 | 28.0% | 50.4% |
| 营业利润率 | 5.7% | -32.5% |
| 净利率 | 1.5% | -33.1% |
| 营收同比 | 0.6% | -6.1% |
| 净利润同比 | 1.0% | -310.0% |
| 每股收益（稀释后） | $0.04 | $-1.02 |
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PENGWSC
| Q4 25 | $343.1M | $566.0M | ||
| Q3 25 | $337.9M | $566.8M | ||
| Q2 25 | $324.3M | $589.1M | ||
| Q1 25 | $365.5M | $559.6M | ||
| Q4 24 | $341.1M | $602.5M | ||
| Q3 24 | $284.8M | $601.4M | ||
| Q2 24 | $300.6M | $604.6M | ||
| Q1 24 | — | $587.2M |
净利润PENGWSC
| Q4 25 | $5.3M | $-187.3M | ||
| Q3 25 | $9.4M | $43.3M | ||
| Q2 25 | $2.7M | $47.9M | ||
| Q1 25 | $8.1M | $43.1M | ||
| Q4 24 | $5.2M | $89.2M | ||
| Q3 24 | — | $-70.5M | ||
| Q2 24 | $5.6M | $-46.9M | ||
| Q1 24 | — | $56.2M |
毛利率PENGWSC
| Q4 25 | 28.0% | 50.4% | ||
| Q3 25 | 28.6% | 49.7% | ||
| Q2 25 | 29.3% | 50.3% | ||
| Q1 25 | 28.6% | 53.7% | ||
| Q4 24 | 28.7% | 55.8% | ||
| Q3 24 | 28.8% | 53.5% | ||
| Q2 24 | 29.6% | 54.1% | ||
| Q1 24 | — | 54.0% |
营业利润率PENGWSC
| Q4 25 | 5.7% | -32.5% | ||
| Q3 25 | 3.7% | 21.0% | ||
| Q2 25 | 3.0% | 21.5% | ||
| Q1 25 | 5.1% | 21.3% | ||
| Q4 24 | 5.1% | 28.9% | ||
| Q3 24 | -1.2% | -5.9% | ||
| Q2 24 | 3.8% | -0.9% | ||
| Q1 24 | — | 22.1% |
净利率PENGWSC
| Q4 25 | 1.5% | -33.1% | ||
| Q3 25 | 2.8% | 7.6% | ||
| Q2 25 | 0.8% | 8.1% | ||
| Q1 25 | 2.2% | 7.7% | ||
| Q4 24 | 1.5% | 14.8% | ||
| Q3 24 | — | -11.7% | ||
| Q2 24 | 1.9% | -7.7% | ||
| Q1 24 | — | 9.6% |
每股收益（稀释后）PENGWSC
| Q4 25 | $0.04 | $-1.02 | ||
| Q3 25 | $0.10 | $0.24 | ||
| Q2 25 | $-0.01 | $0.26 | ||
| Q1 25 | $0.09 | $0.23 | ||
| Q4 24 | $0.10 | $0.48 | ||
| Q3 24 | — | $-0.37 | ||
| Q2 24 | $0.10 | $-0.25 | ||
| Q1 24 | — | $0.29 |
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 | $14.6M |
| 总债务越低越好 | $462.3M | $3.6B |
| 股东权益账面价值 | $389.7M | $856.3M |
| 总资产 | $1.6B | $5.8B |
| 负债/权益比越低杠杆越低 | 1.19× | 4.15× |
8季度趋势，按日历期对齐
现金及短期投资PENGWSC
| Q4 25 | $461.5M | $14.6M | ||
| Q3 25 | $453.8M | $14.8M | ||
| Q2 25 | $735.5M | $12.8M | ||
| Q1 25 | $647.0M | $10.7M | ||
| Q4 24 | $393.7M | $9.0M | ||
| Q3 24 | $389.5M | $11.0M | ||
| Q2 24 | $467.5M | $5.9M | ||
| Q1 24 | — | $13.1M |
总债务PENGWSC
| Q4 25 | $462.3M | $3.6B | ||
| Q3 25 | $461.8M | $3.6B | ||
| Q2 25 | $659.5M | $3.7B | ||
| Q1 25 | $658.8M | $3.6B | ||
| Q4 24 | $658.1M | $3.7B | ||
| Q3 24 | $657.3M | $3.6B | ||
| Q2 24 | $667.0M | $3.5B | ||
| Q1 24 | — | $3.5B |
股东权益PENGWSC
| Q4 25 | $389.7M | $856.3M | ||
| Q3 25 | $394.2M | $1.1B | ||
| Q2 25 | $584.8M | $1.0B | ||
| Q1 25 | $602.5M | $1.0B | ||
| Q4 24 | $400.4M | $1.0B | ||
| Q3 24 | $391.4M | $1.1B | ||
| Q2 24 | $423.4M | $1.2B | ||
| Q1 24 | — | $1.3B |
总资产PENGWSC
| Q4 25 | $1.6B | $5.8B | ||
| Q3 25 | $1.6B | $6.1B | ||
| Q2 25 | $1.8B | $6.1B | ||
| Q1 25 | $1.8B | $6.0B | ||
| Q4 24 | $1.6B | $6.0B | ||
| Q3 24 | $1.5B | $6.0B | ||
| Q2 24 | $1.5B | $6.0B | ||
| Q1 24 | — | $6.2B |
负债/权益比PENGWSC
| Q4 25 | 1.19× | 4.15× | ||
| Q3 25 | 1.17× | 3.39× | ||
| Q2 25 | 1.13× | 3.55× | ||
| Q1 25 | 1.09× | 3.56× | ||
| Q4 24 | 1.64× | 3.62× | ||
| Q3 24 | 1.68× | 3.42× | ||
| Q2 24 | 1.58× | 2.88× | ||
| Q1 24 | — | 2.63× |
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 | $158.9M |
| 自由现金流经营现金流 - 资本支出 | $28.2M | $149.7M |
| 自由现金流率自由现金流/营收 | 8.2% | 26.5% |
| 资本支出强度资本支出/营收 | 0.8% | 1.6% |
| 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 | $737.7M |
8季度趋势，按日历期对齐
经营现金流PENGWSC
| Q4 25 | $31.1M | $158.9M | ||
| Q3 25 | $-70.4M | $191.2M | ||
| Q2 25 | $92.8M | $205.3M | ||
| Q1 25 | $72.9M | $206.6M | ||
| Q4 24 | $13.8M | $178.9M | ||
| Q3 24 | — | $-1.6M | ||
| Q2 24 | $57.9M | $175.6M | ||
| Q1 24 | — | $208.7M |
自由现金流PENGWSC
| Q4 25 | $28.2M | $149.7M | ||
| Q3 25 | $-73.4M | $186.9M | ||
| Q2 25 | $90.9M | $199.0M | ||
| Q1 25 | $70.5M | $202.0M | ||
| Q4 24 | $12.0M | $176.6M | ||
| Q3 24 | — | $-4.9M | ||
| Q2 24 | $48.9M | $169.4M | ||
| Q1 24 | — | $202.1M |
自由现金流率PENGWSC
| Q4 25 | 8.2% | 26.5% | ||
| Q3 25 | -21.7% | 33.0% | ||
| Q2 25 | 28.0% | 33.8% | ||
| Q1 25 | 19.3% | 36.1% | ||
| Q4 24 | 3.5% | 29.3% | ||
| Q3 24 | — | -0.8% | ||
| Q2 24 | 16.3% | 28.0% | ||
| Q1 24 | — | 34.4% |
资本支出强度PENGWSC
| Q4 25 | 0.8% | 1.6% | ||
| Q3 25 | 0.9% | 0.7% | ||
| Q2 25 | 0.6% | 1.1% | ||
| Q1 25 | 0.6% | 0.8% | ||
| Q4 24 | 0.5% | 0.4% | ||
| Q3 24 | — | 0.6% | ||
| Q2 24 | 3.0% | 1.0% | ||
| Q1 24 | — | 1.1% |
现金转化率PENGWSC
| Q4 25 | 5.89× | — | ||
| Q3 25 | -7.47× | 4.41× | ||
| Q2 25 | 34.88× | 4.28× | ||
| Q1 25 | 9.02× | 4.80× | ||
| Q4 24 | 2.65× | 2.01× | ||
| Q3 24 | — | — | ||
| Q2 24 | 10.30× | — | ||
| Q1 24 | — | 3.71× |
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% |
WSC
| Modular Space Leasing | $249.8M | 44% |
| Value Added Product And Services | $101.0M | 18% |
| Portable Storage Leasing | $83.0M | 15% |
| Delivery Revenue | $48.2M | 9% |
| Installation Revenue | $45.0M | 8% |
| Rental Units | $19.7M | 3% |
| New Units | $15.5M | 3% |
| Value Added Services | $10.3M | 2% |
| Other Leasing Related Products And Services | $3.8M | 1% |
