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American Healthcare REIT, Inc.（AHR）与Penguin Solutions, Inc.（PENG）财务数据对比。点击上方公司名可切换其他公司
American Healthcare REIT, Inc.的季度营收约是Penguin Solutions, Inc.的1.6倍（$564.0M vs $343.1M），American Healthcare REIT, Inc.净利率更高（1.9% vs 1.5%，领先0.4%），American Healthcare REIT, Inc.同比增速更快（13.5% vs 0.6%），过去两年Penguin Solutions, Inc.的营收复合增速更高（11.8% vs 11.7%）
本公司是一家国际医疗房地产投资信托基金（REIT），总部位于美国阿拉巴马州伯明翰，主要在美国及欧洲地区收购、投资医疗机构与营利性医疗控股企业，物业收购多采用售后回租模式，租户通常签署长期三净租约。
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。
AHR vs PENG — 直观对比
营收规模更大
AHR
是对方的1.6倍
$343.1M
营收增速更快
AHR
高出12.9%
0.6%
净利率更高
AHR
高出0.4%
1.5%
两年增速更快
PENG
近两年复合增速
11.7%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $564.0M | $343.1M |
| 净利润 | $10.8M | $5.3M |
| 毛利率 | 14.8% | 28.0% |
| 营业利润率 | 19.8% | 5.7% |
| 净利率 | 1.9% | 1.5% |
| 营收同比 | 13.5% | 0.6% |
| 净利润同比 | 133.9% | 1.0% |
| 每股收益（稀释后） | $0.07 | $0.04 |
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AHRPENG
| Q4 25 | $564.0M | $343.1M | ||
| Q3 25 | $532.1M | $337.9M | ||
| Q2 25 | $501.3M | $324.3M | ||
| Q1 25 | $497.2M | $365.5M | ||
| Q4 24 | $496.8M | $341.1M | ||
| Q3 24 | $476.8M | $284.8M | ||
| Q2 24 | $458.0M | $300.6M | ||
| Q1 24 | $452.1M | — |
净利润AHRPENG
| Q4 25 | $10.8M | $5.3M | ||
| Q3 25 | $55.9M | $9.4M | ||
| Q2 25 | $9.9M | $2.7M | ||
| Q1 25 | $-6.8M | $8.1M | ||
| Q4 24 | $-31.8M | $5.2M | ||
| Q3 24 | $-4.1M | — | ||
| Q2 24 | $2.0M | $5.6M | ||
| Q1 24 | $-3.9M | — |
毛利率AHRPENG
| Q4 25 | 14.8% | 28.0% | ||
| Q3 25 | 14.6% | 28.6% | ||
| Q2 25 | 15.0% | 29.3% | ||
| Q1 25 | 13.0% | 28.6% | ||
| Q4 24 | 13.3% | 28.7% | ||
| Q3 24 | 12.5% | 28.8% | ||
| Q2 24 | 12.1% | 29.6% | ||
| Q1 24 | 10.7% | — |
营业利润率AHRPENG
| Q4 25 | 19.8% | 5.7% | ||
| Q3 25 | 19.9% | 3.7% | ||
| Q2 25 | 20.6% | 3.0% | ||
| Q1 25 | 19.0% | 5.1% | ||
| Q4 24 | 20.0% | 5.1% | ||
| Q3 24 | 19.6% | -1.2% | ||
| Q2 24 | 19.4% | 3.8% | ||
| Q1 24 | 18.2% | — |
净利率AHRPENG
| Q4 25 | 1.9% | 1.5% | ||
| Q3 25 | 10.5% | 2.8% | ||
| Q2 25 | 2.0% | 0.8% | ||
| Q1 25 | -1.4% | 2.2% | ||
| Q4 24 | -6.4% | 1.5% | ||
| Q3 24 | -0.9% | — | ||
| Q2 24 | 0.4% | 1.9% | ||
| Q1 24 | -0.9% | — |
每股收益（稀释后）AHRPENG
| Q4 25 | $0.07 | $0.04 | ||
| Q3 25 | $0.33 | $0.10 | ||
| Q2 25 | $0.06 | $-0.01 | ||
| Q1 25 | $-0.04 | $0.09 | ||
| Q4 24 | $-0.23 | $0.10 | ||
| Q3 24 | $-0.03 | — | ||
| Q2 24 | $0.01 | $0.10 | ||
| Q1 24 | $-0.04 | — |
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 | $114.8M | $461.5M |
| 总债务越低越好 | — | $462.3M |
| 股东权益账面价值 | $3.3B | $389.7M |
| 总资产 | $5.4B | $1.6B |
| 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AHRPENG
| Q4 25 | $114.8M | $461.5M | ||
| Q3 25 | $147.4M | $453.8M | ||
| Q2 25 | $133.5M | $735.5M | ||
| Q1 25 | $86.1M | $647.0M | ||
| Q4 24 | $76.7M | $393.7M | ||
| Q3 24 | $67.8M | $389.5M | ||
| Q2 24 | $52.1M | $467.5M | ||
| Q1 24 | $77.0M | — |
总债务AHRPENG
| 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 | ||
| Q1 24 | — | — |
股东权益AHRPENG
| Q4 25 | $3.3B | $389.7M | ||
| Q3 25 | $2.7B | $394.2M | ||
| Q2 25 | $2.4B | $584.8M | ||
| Q1 25 | $2.3B | $602.5M | ||
| Q4 24 | $2.3B | $400.4M | ||
| Q3 24 | $2.2B | $391.4M | ||
| Q2 24 | $1.9B | $423.4M | ||
| Q1 24 | $2.0B | — |
总资产AHRPENG
| Q4 25 | $5.4B | $1.6B | ||
| Q3 25 | $4.8B | $1.6B | ||
| Q2 25 | $4.5B | $1.8B | ||
| Q1 25 | $4.5B | $1.8B | ||
| Q4 24 | $4.5B | $1.6B | ||
| Q3 24 | $4.7B | $1.5B | ||
| Q2 24 | $4.6B | $1.5B | ||
| Q1 24 | $4.7B | — |
负债/权益比AHRPENG
| 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× | ||
| Q1 24 | — | — |
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 | $55.2M | $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 | 5.12× | 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AHRPENG
| Q4 25 | $55.2M | $31.1M | ||
| Q3 25 | $107.2M | $-70.4M | ||
| Q2 25 | $71.5M | $92.8M | ||
| Q1 25 | $60.6M | $72.9M | ||
| Q4 24 | $59.5M | $13.8M | ||
| Q3 24 | $63.1M | — | ||
| Q2 24 | $59.4M | $57.9M | ||
| Q1 24 | $-6.0M | — |
自由现金流AHRPENG
| Q4 25 | — | $28.2M | ||
| Q3 25 | — | $-73.4M | ||
| Q2 25 | — | $90.9M | ||
| Q1 25 | — | $70.5M | ||
| Q4 24 | — | $12.0M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $48.9M | ||
| Q1 24 | — | — |
自由现金流率AHRPENG
| Q4 25 | — | 8.2% | ||
| Q3 25 | — | -21.7% | ||
| Q2 25 | — | 28.0% | ||
| Q1 25 | — | 19.3% | ||
| Q4 24 | — | 3.5% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 16.3% | ||
| Q1 24 | — | — |
资本支出强度AHRPENG
| Q4 25 | — | 0.8% | ||
| Q3 25 | — | 0.9% | ||
| Q2 25 | — | 0.6% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 3.0% | ||
| Q1 24 | — | — |
现金转化率AHRPENG
| Q4 25 | 5.12× | 5.89× | ||
| Q3 25 | 1.92× | -7.47× | ||
| Q2 25 | 7.21× | 34.88× | ||
| Q1 25 | — | 9.02× | ||
| Q4 24 | — | 2.65× | ||
| Q3 24 | — | — | ||
| Q2 24 | 30.02× | 10.30× | ||
| Q1 24 | — | — |
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
AHR
| Integrated Senior Health Campuses | $467.0M | 83% |
| SHOP | $97.0M | 17% |
PENG
| Integrated Memory Segment | $171.6M | 50% |
| Advanced Computing Segment | $115.7M | 34% |
| Optimized LED Segment | $55.7M | 16% |
