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Penguin Solutions, Inc.（PENG）与WSFS FINANCIAL CORP（WSFS）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WSFS FINANCIAL CORP的1.2倍（$343.1M vs $275.3M），WSFS FINANCIAL CORP净利率更高（31.5% vs 1.5%，领先30.0%），WSFS FINANCIAL CORP同比增速更快（7.5% vs 0.6%），过去两年Penguin Solutions, Inc.的营收复合增速更高（11.8% vs 1.7%）
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。
WSFS金融集团是一家金融服务企业，核心子公司WSFS银行是总部位于特拉华州及大特拉华谷地区规模最大、经营历史最久的本地管理银行与财富管理机构。集团共运营115个网点，其中88个为银行网点，分布在宾夕法尼亚、特拉华、新泽西、佛罗里达、弗吉尼亚、内华达六州，提供全面金融服务。
PENG vs WSFS — 直观对比
营收规模更大
PENG
是对方的1.2倍
$275.3M
营收增速更快
WSFS
高出6.9%
0.6%
净利率更高
WSFS
高出30.0%
1.5%
两年增速更快
PENG
近两年复合增速
1.7%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $343.1M | $275.3M |
| 净利润 | $5.3M | $86.8M |
| 毛利率 | 28.0% | — |
| 营业利润率 | 5.7% | — |
| 净利率 | 1.5% | 31.5% |
| 营收同比 | 0.6% | 7.5% |
| 净利润同比 | 1.0% | 31.7% |
| 每股收益（稀释后） | $0.04 | $1.64 |
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PENGWSFS
| Q1 26 | — | $275.3M | ||
| Q4 25 | $343.1M | $271.9M | ||
| Q3 25 | $337.9M | $270.5M | ||
| Q2 25 | $324.3M | $267.5M | ||
| Q1 25 | $365.5M | $256.1M | ||
| Q4 24 | $341.1M | $261.5M | ||
| Q3 24 | $284.8M | $267.7M | ||
| Q2 24 | $300.6M | $266.0M |
净利润PENGWSFS
| Q1 26 | — | $86.8M | ||
| Q4 25 | $5.3M | $72.7M | ||
| Q3 25 | $9.4M | $76.4M | ||
| Q2 25 | $2.7M | $72.3M | ||
| Q1 25 | $8.1M | $65.9M | ||
| Q4 24 | $5.2M | $64.2M | ||
| Q3 24 | — | $64.4M | ||
| Q2 24 | $5.6M | $69.3M |
毛利率PENGWSFS
| 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PENGWSFS
| Q1 26 | — | — | ||
| Q4 25 | 5.7% | 35.8% | ||
| Q3 25 | 3.7% | 37.3% | ||
| Q2 25 | 3.0% | 35.7% | ||
| Q1 25 | 5.1% | 34.0% | ||
| Q4 24 | 5.1% | 32.3% | ||
| Q3 24 | -1.2% | 31.9% | ||
| Q2 24 | 3.8% | 34.0% |
净利率PENGWSFS
| Q1 26 | — | 31.5% | ||
| Q4 25 | 1.5% | 26.7% | ||
| Q3 25 | 2.8% | 28.3% | ||
| Q2 25 | 0.8% | 27.0% | ||
| Q1 25 | 2.2% | 25.7% | ||
| Q4 24 | 1.5% | 24.6% | ||
| Q3 24 | — | 24.1% | ||
| Q2 24 | 1.9% | 26.0% |
每股收益（稀释后）PENGWSFS
| Q1 26 | — | $1.64 | ||
| Q4 25 | $0.04 | $1.33 | ||
| Q3 25 | $0.10 | $1.37 | ||
| Q2 25 | $-0.01 | $1.27 | ||
| Q1 25 | $0.09 | $1.12 | ||
| Q4 24 | $0.10 | $1.08 | ||
| Q3 24 | — | $1.08 | ||
| Q2 24 | $0.10 | $1.16 |
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 | — |
| 总债务越低越好 | $462.3M | — |
| 股东权益账面价值 | $389.7M | $2.7B |
| 总资产 | $1.6B | $22.1B |
| 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PENGWSFS
| Q1 26 | — | — | ||
| Q4 25 | $461.5M | $1.7B | ||
| Q3 25 | $453.8M | — | ||
| Q2 25 | $735.5M | — | ||
| Q1 25 | $647.0M | — | ||
| Q4 24 | $393.7M | $1.2B | ||
| Q3 24 | $389.5M | — | ||
| Q2 24 | $467.5M | — |
总债务PENGWSFS
| Q1 26 | — | — | ||
| 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 | — |
股东权益PENGWSFS
| Q1 26 | — | $2.7B | ||
| Q4 25 | $389.7M | $2.7B | ||
| Q3 25 | $394.2M | $2.8B | ||
| Q2 25 | $584.8M | $2.7B | ||
| Q1 25 | $602.5M | $2.7B | ||
| Q4 24 | $400.4M | $2.6B | ||
| Q3 24 | $391.4M | $2.7B | ||
| Q2 24 | $423.4M | $2.5B |
总资产PENGWSFS
| Q1 26 | — | $22.1B | ||
| Q4 25 | $1.6B | $21.3B | ||
| Q3 25 | $1.6B | $20.8B | ||
| Q2 25 | $1.8B | $20.8B | ||
| Q1 25 | $1.8B | $20.5B | ||
| Q4 24 | $1.6B | $20.8B | ||
| Q3 24 | $1.5B | $20.9B | ||
| Q2 24 | $1.5B | $20.7B |
负债/权益比PENGWSFS
| Q1 26 | — | — | ||
| 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× | — |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $28.2M | — |
| 自由现金流率自由现金流/营收 | 8.2% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流PENGWSFS
| Q1 26 | — | — | ||
| Q4 25 | $31.1M | $220.0M | ||
| Q3 25 | $-70.4M | $121.5M | ||
| Q2 25 | $92.8M | $37.2M | ||
| Q1 25 | $72.9M | $8.7M | ||
| Q4 24 | $13.8M | $219.9M | ||
| Q3 24 | — | $3.1M | ||
| Q2 24 | $57.9M | $44.8M |
自由现金流PENGWSFS
| Q1 26 | — | — | ||
| Q4 25 | $28.2M | $213.6M | ||
| Q3 25 | $-73.4M | $120.3M | ||
| Q2 25 | $90.9M | $35.2M | ||
| Q1 25 | $70.5M | $6.3M | ||
| Q4 24 | $12.0M | $205.6M | ||
| Q3 24 | — | $-489.0K | ||
| Q2 24 | $48.9M | $42.1M |
自由现金流率PENGWSFS
| Q1 26 | — | — | ||
| Q4 25 | 8.2% | 78.6% | ||
| Q3 25 | -21.7% | 44.5% | ||
| Q2 25 | 28.0% | 13.2% | ||
| Q1 25 | 19.3% | 2.5% | ||
| Q4 24 | 3.5% | 78.6% | ||
| Q3 24 | — | -0.2% | ||
| Q2 24 | 16.3% | 15.8% |
资本支出强度PENGWSFS
| Q1 26 | — | — | ||
| Q4 25 | 0.8% | 2.3% | ||
| Q3 25 | 0.9% | 0.5% | ||
| Q2 25 | 0.6% | 0.7% | ||
| Q1 25 | 0.6% | 0.9% | ||
| Q4 24 | 0.5% | 5.5% | ||
| Q3 24 | — | 1.4% | ||
| Q2 24 | 3.0% | 1.0% |
现金转化率PENGWSFS
| Q1 26 | — | — | ||
| Q4 25 | 5.89× | 3.03× | ||
| Q3 25 | -7.47× | 1.59× | ||
| Q2 25 | 34.88× | 0.51× | ||
| Q1 25 | 9.02× | 0.13× | ||
| Q4 24 | 2.65× | 3.43× | ||
| Q3 24 | — | 0.05× | ||
| Q2 24 | 10.30× | 0.65× |
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% |
WSFS
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