vs
Alight, Inc.（ALIT）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
Alight, Inc.的季度营收约是Penguin Solutions, Inc.的1.9倍（$653.0M vs $343.1M），Penguin Solutions, Inc.净利率更高（1.5% vs -142.7%，领先144.3%），Penguin Solutions, Inc.同比增速更快（0.6% vs -4.0%），Alight, Inc.自由现金流更多（$99.0M vs $28.2M），过去两年Penguin Solutions, Inc.的营收复合增速更高（11.8% vs 8.1%）
Alight公司是一家美国信息技术与咨询企业，专注于人力资源相关业务，主打基于云的系统服务、业务外包与咨询服务，为大型企业提供人力资本管理平台与外包方案，业务范围涵盖健康福利管理、财务管理以及退休规划等领域。
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。
ALIT vs PENG — 直观对比
营收规模更大
ALIT
是对方的1.9倍
$343.1M
营收增速更快
PENG
高出4.5%
-4.0%
净利率更高
PENG
高出144.3%
-142.7%
自由现金流更多
ALIT
多$70.8M
$28.2M
两年增速更快
PENG
近两年复合增速
8.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $653.0M | $343.1M |
| 净利润 | $-932.0M | $5.3M |
| 毛利率 | 36.8% | 28.0% |
| 营业利润率 | -114.9% | 5.7% |
| 净利率 | -142.7% | 1.5% |
| 营收同比 | -4.0% | 0.6% |
| 净利润同比 | -11750.0% | 1.0% |
| 每股收益（稀释后） | $-1.77 | $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ALITPENG
| Q4 25 | $653.0M | $343.1M | ||
| Q3 25 | $533.0M | $337.9M | ||
| Q2 25 | $528.0M | $324.3M | ||
| Q1 25 | $548.0M | $365.5M | ||
| Q4 24 | $680.0M | $341.1M | ||
| Q3 24 | $555.0M | $284.8M | ||
| Q2 24 | $538.0M | $300.6M | ||
| Q1 24 | $559.0M | — |
净利润ALITPENG
| Q4 25 | $-932.0M | $5.3M | ||
| Q3 25 | $-1.1B | $9.4M | ||
| Q2 25 | $-1.1B | $2.7M | ||
| Q1 25 | $-25.0M | $8.1M | ||
| Q4 24 | $8.0M | $5.2M | ||
| Q3 24 | $-74.0M | — | ||
| Q2 24 | $23.0M | $5.6M | ||
| Q1 24 | $-114.0M | — |
毛利率ALITPENG
| Q4 25 | 36.8% | 28.0% | ||
| Q3 25 | 33.4% | 28.6% | ||
| Q2 25 | 33.3% | 29.3% | ||
| Q1 25 | 31.2% | 28.6% | ||
| Q4 24 | 39.9% | 28.7% | ||
| Q3 24 | 31.4% | 28.8% | ||
| Q2 24 | 31.0% | 29.6% | ||
| Q1 24 | 32.6% | — |
营业利润率ALITPENG
| Q4 25 | -114.9% | 5.7% | ||
| Q3 25 | -248.0% | 3.7% | ||
| Q2 25 | -191.3% | 3.0% | ||
| Q1 25 | -1.5% | 5.1% | ||
| Q4 24 | 6.5% | 5.1% | ||
| Q3 24 | -7.6% | -1.2% | ||
| Q2 24 | -9.7% | 3.8% | ||
| Q1 24 | -7.2% | — |
净利率ALITPENG
| Q4 25 | -142.7% | 1.5% | ||
| Q3 25 | -200.2% | 2.8% | ||
| Q2 25 | -203.2% | 0.8% | ||
| Q1 25 | -4.6% | 2.2% | ||
| Q4 24 | 1.2% | 1.5% | ||
| Q3 24 | -13.3% | — | ||
| Q2 24 | 4.3% | 1.9% | ||
| Q1 24 | -20.4% | — |
每股收益（稀释后）ALITPENG
| Q4 25 | $-1.77 | $0.04 | ||
| Q3 25 | $-2.02 | $0.10 | ||
| Q2 25 | $-2.03 | $-0.01 | ||
| Q1 25 | $-0.05 | $0.09 | ||
| Q4 24 | $0.02 | $0.10 | ||
| Q3 24 | $-0.14 | — | ||
| Q2 24 | $0.04 | $0.10 | ||
| 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 | $273.0M | $461.5M |
| 总债务越低越好 | $2.0B | $462.3M |
| 股东权益账面价值 | $1.0B | $389.7M |
| 总资产 | $4.6B | $1.6B |
| 负债/权益比越低杠杆越低 | 1.92× | 1.19× |
8季度趋势，按日历期对齐
现金及短期投资ALITPENG
| Q4 25 | $273.0M | $461.5M | ||
| Q3 25 | $205.0M | $453.8M | ||
| Q2 25 | $227.0M | $735.5M | ||
| Q1 25 | $223.0M | $647.0M | ||
| Q4 24 | $343.0M | $393.7M | ||
| Q3 24 | $300.0M | $389.5M | ||
| Q2 24 | $183.0M | $467.5M | ||
| Q1 24 | $256.0M | — |
总债务ALITPENG
| Q4 25 | $2.0B | $462.3M | ||
| Q3 25 | $2.0B | $461.8M | ||
| Q2 25 | $2.0B | $659.5M | ||
| Q1 25 | $2.0B | $658.8M | ||
| Q4 24 | $2.0B | $658.1M | ||
| Q3 24 | $2.0B | $657.3M | ||
| Q2 24 | $2.8B | $667.0M | ||
| Q1 24 | $2.8B | — |
股东权益ALITPENG
| Q4 25 | $1.0B | $389.7M | ||
| Q3 25 | $2.0B | $394.2M | ||
| Q2 25 | $3.1B | $584.8M | ||
| Q1 25 | $4.2B | $602.5M | ||
| Q4 24 | $4.3B | $400.4M | ||
| Q3 24 | $4.3B | $391.4M | ||
| Q2 24 | $4.5B | $423.4M | ||
| Q1 24 | $4.5B | — |
总资产ALITPENG
| Q4 25 | $4.6B | $1.6B | ||
| Q3 25 | $5.5B | $1.6B | ||
| Q2 25 | $6.8B | $1.8B | ||
| Q1 25 | $7.9B | $1.8B | ||
| Q4 24 | $8.2B | $1.6B | ||
| Q3 24 | $8.3B | $1.5B | ||
| Q2 24 | $10.5B | $1.5B | ||
| Q1 24 | $10.7B | — |
负债/权益比ALITPENG
| Q4 25 | 1.92× | 1.19× | ||
| Q3 25 | 1.00× | 1.17× | ||
| Q2 25 | 0.65× | 1.13× | ||
| Q1 25 | 0.48× | 1.09× | ||
| Q4 24 | 0.47× | 1.64× | ||
| Q3 24 | 0.47× | 1.68× | ||
| Q2 24 | 0.62× | 1.58× | ||
| Q1 24 | 0.62× | — |
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 | $124.0M | $31.1M |
| 自由现金流经营现金流 - 资本支出 | $99.0M | $28.2M |
| 自由现金流率自由现金流/营收 | 15.2% | 8.2% |
| 资本支出强度资本支出/营收 | 3.8% | 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 | $250.0M | $116.3M |
8季度趋势，按日历期对齐
经营现金流ALITPENG
| Q4 25 | $124.0M | $31.1M | ||
| Q3 25 | $77.0M | $-70.4M | ||
| Q2 25 | $86.0M | $92.8M | ||
| Q1 25 | $73.0M | $72.9M | ||
| Q4 24 | $118.0M | $13.8M | ||
| Q3 24 | $-24.0M | — | ||
| Q2 24 | $58.0M | $57.9M | ||
| Q1 24 | $100.0M | — |
自由现金流ALITPENG
| Q4 25 | $99.0M | $28.2M | ||
| Q3 25 | $49.0M | $-73.4M | ||
| Q2 25 | $58.0M | $90.9M | ||
| Q1 25 | $44.0M | $70.5M | ||
| Q4 24 | $92.0M | $12.0M | ||
| Q3 24 | $-52.0M | — | ||
| Q2 24 | $22.0M | $48.9M | ||
| Q1 24 | $69.0M | — |
自由现金流率ALITPENG
| Q4 25 | 15.2% | 8.2% | ||
| Q3 25 | 9.2% | -21.7% | ||
| Q2 25 | 11.0% | 28.0% | ||
| Q1 25 | 8.0% | 19.3% | ||
| Q4 24 | 13.5% | 3.5% | ||
| Q3 24 | -9.4% | — | ||
| Q2 24 | 4.1% | 16.3% | ||
| Q1 24 | 12.3% | — |
资本支出强度ALITPENG
| Q4 25 | 3.8% | 0.8% | ||
| Q3 25 | 5.3% | 0.9% | ||
| Q2 25 | 5.3% | 0.6% | ||
| Q1 25 | 5.3% | 0.6% | ||
| Q4 24 | 3.8% | 0.5% | ||
| Q3 24 | 5.0% | — | ||
| Q2 24 | 6.7% | 3.0% | ||
| Q1 24 | 5.5% | — |
现金转化率ALITPENG
| Q4 25 | — | 5.89× | ||
| Q3 25 | — | -7.47× | ||
| Q2 25 | — | 34.88× | ||
| Q1 25 | — | 9.02× | ||
| Q4 24 | 14.75× | 2.65× | ||
| Q3 24 | — | — | ||
| Q2 24 | 2.52× | 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
ALIT
| Recurring | $607.0M | 93% |
| Projects | $46.0M | 7% |
PENG
| Integrated Memory Segment | $171.6M | 50% |
| Advanced Computing Segment | $115.7M | 34% |
| Optimized LED Segment | $55.7M | 16% |
