vs
Artisan Partners Asset Management Inc.（APAM）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
Penguin Solutions, Inc.的季度营收约是Artisan Partners Asset Management Inc.的1.0倍（$343.1M vs $335.5M），Artisan Partners Asset Management Inc.净利率更高（35.2% vs 1.5%，领先33.7%），Artisan Partners Asset Management Inc.同比增速更快（12.9% vs 0.6%），Artisan Partners Asset Management Inc.自由现金流更多（$171.6M vs $28.2M），过去两年Artisan Partners Asset Management Inc.的营收复合增速更高（12.7% vs 11.8%）
阿蒂森伙伴资产管理公司（Artisan Partners）是总部位于美国威斯康星州密尔沃基的资产管理机构，除美国本土外，还在都柏林、香港、伦敦、新加坡、悉尼设有办公室，为全球客户提供专业的资产管理服务。
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。
APAM vs PENG — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $335.5M | $343.1M |
| 净利润 | $118.1M | $5.3M |
| 毛利率 | — | 28.0% |
| 营业利润率 | 39.2% | 5.7% |
| 净利率 | 35.2% | 1.5% |
| 营收同比 | 12.9% | 0.6% |
| 净利润同比 | 34.9% | 1.0% |
| 每股收益（稀释后） | $1.36 | $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
| Q4 25 | $335.5M | $343.1M | ||
| Q3 25 | $301.3M | $337.9M | ||
| Q2 25 | $282.7M | $324.3M | ||
| Q1 25 | $277.1M | $365.5M | ||
| Q4 24 | $297.1M | $341.1M | ||
| Q3 24 | $279.6M | $284.8M | ||
| Q2 24 | $270.8M | $300.6M | ||
| Q1 24 | $264.4M | — |
| Q4 25 | $118.1M | $5.3M | ||
| Q3 25 | $66.8M | $9.4M | ||
| Q2 25 | $67.6M | $2.7M | ||
| Q1 25 | $61.1M | $8.1M | ||
| Q4 24 | $87.5M | $5.2M | ||
| Q3 24 | $73.0M | — | ||
| Q2 24 | $57.6M | $5.6M | ||
| Q1 24 | $59.5M | — |
| 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% | ||
| Q1 24 | — | — |
| Q4 25 | 39.2% | 5.7% | ||
| Q3 25 | 33.8% | 3.7% | ||
| Q2 25 | 28.2% | 3.0% | ||
| Q1 25 | 31.2% | 5.1% | ||
| Q4 24 | 36.7% | 5.1% | ||
| Q3 24 | 33.3% | -1.2% | ||
| Q2 24 | 32.0% | 3.8% | ||
| Q1 24 | 29.4% | — |
| Q4 25 | 35.2% | 1.5% | ||
| Q3 25 | 22.2% | 2.8% | ||
| Q2 25 | 23.9% | 0.8% | ||
| Q1 25 | 22.1% | 2.2% | ||
| Q4 24 | 29.5% | 1.5% | ||
| Q3 24 | 26.1% | — | ||
| Q2 24 | 21.3% | 1.9% | ||
| Q1 24 | 22.5% | — |
| Q4 25 | $1.36 | $0.04 | ||
| Q3 25 | $0.93 | $0.10 | ||
| Q2 25 | $0.94 | $-0.01 | ||
| Q1 25 | $0.82 | $0.09 | ||
| Q4 24 | $0.99 | $0.10 | ||
| Q3 24 | $1.03 | — | ||
| Q2 24 | $0.80 | $0.10 | ||
| Q1 24 | $0.84 | — |
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 | $190.0M | $462.3M |
| 股东权益账面价值 | $438.8M | $389.7M |
| 总资产 | $1.6B | $1.6B |
| 负债/权益比越低杠杆越低 | 0.43× | 1.19× |
8季度趋势，按日历期对齐
| Q4 25 | — | $461.5M | ||
| Q3 25 | — | $453.8M | ||
| Q2 25 | — | $735.5M | ||
| Q1 25 | — | $647.0M | ||
| Q4 24 | — | $393.7M | ||
| Q3 24 | — | $389.5M | ||
| Q2 24 | — | $467.5M | ||
| Q1 24 | — | — |
| Q4 25 | $190.0M | $462.3M | ||
| Q3 25 | $190.0M | $461.8M | ||
| Q2 25 | $200.0M | $659.5M | ||
| Q1 25 | $200.0M | $658.8M | ||
| Q4 24 | $200.0M | $658.1M | ||
| Q3 24 | $200.0M | $657.3M | ||
| Q2 24 | $200.0M | $667.0M | ||
| Q1 24 | $200.0M | — |
| Q4 25 | $438.8M | $389.7M | ||
| Q3 25 | $402.1M | $394.2M | ||
| Q2 25 | $381.8M | $584.8M | ||
| Q1 25 | $356.5M | $602.5M | ||
| Q4 24 | $388.9M | $400.4M | ||
| Q3 24 | $372.1M | $391.4M | ||
| Q2 24 | $341.2M | $423.4M | ||
| Q1 24 | $320.3M | — |
| Q4 25 | $1.6B | $1.6B | ||
| Q3 25 | $1.6B | $1.6B | ||
| Q2 25 | $1.4B | $1.8B | ||
| Q1 25 | $1.4B | $1.8B | ||
| Q4 24 | $1.6B | $1.6B | ||
| Q3 24 | $1.6B | $1.5B | ||
| Q2 24 | $1.5B | $1.5B | ||
| Q1 24 | $1.5B | — |
| Q4 25 | 0.43× | 1.19× | ||
| Q3 25 | 0.47× | 1.17× | ||
| Q2 25 | 0.52× | 1.13× | ||
| Q1 25 | 0.56× | 1.09× | ||
| Q4 24 | 0.51× | 1.64× | ||
| Q3 24 | 0.54× | 1.68× | ||
| Q2 24 | 0.59× | 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 | $172.0M | $31.1M |
| 自由现金流经营现金流 - 资本支出 | $171.6M | $28.2M |
| 自由现金流率自由现金流/营收 | 51.2% | 8.2% |
| 资本支出强度资本支出/营收 | 0.1% | 0.8% |
| 现金转化率经营现金流/净利润 | 1.46× | 5.89× |
| 过去12个月自由现金流最近4个季度 | $420.6M | $116.3M |
8季度趋势，按日历期对齐
| Q4 25 | $172.0M | $31.1M | ||
| Q3 25 | $40.4M | $-70.4M | ||
| Q2 25 | $50.9M | $92.8M | ||
| Q1 25 | $157.9M | $72.9M | ||
| Q4 24 | $372.8M | $13.8M | ||
| Q3 24 | $112.8M | — | ||
| Q2 24 | $75.9M | $57.9M | ||
| Q1 24 | $147.0M | — |
| Q4 25 | $171.6M | $28.2M | ||
| Q3 25 | $40.4M | $-73.4M | ||
| Q2 25 | $50.9M | $90.9M | ||
| Q1 25 | $157.7M | $70.5M | ||
| Q4 24 | $371.3M | $12.0M | ||
| Q3 24 | $112.4M | — | ||
| Q2 24 | $75.2M | $48.9M | ||
| Q1 24 | $146.9M | — |
| Q4 25 | 51.2% | 8.2% | ||
| Q3 25 | 13.4% | -21.7% | ||
| Q2 25 | 18.0% | 28.0% | ||
| Q1 25 | 56.9% | 19.3% | ||
| Q4 24 | 125.0% | 3.5% | ||
| Q3 24 | 40.2% | — | ||
| Q2 24 | 27.8% | 16.3% | ||
| Q1 24 | 55.6% | — |
| Q4 25 | 0.1% | 0.8% | ||
| Q3 25 | 0.0% | 0.9% | ||
| Q2 25 | 0.0% | 0.6% | ||
| Q1 25 | 0.1% | 0.6% | ||
| Q4 24 | 0.5% | 0.5% | ||
| Q3 24 | 0.1% | — | ||
| Q2 24 | 0.2% | 3.0% | ||
| Q1 24 | 0.0% | — |
| Q4 25 | 1.46× | 5.89× | ||
| Q3 25 | 0.60× | -7.47× | ||
| Q2 25 | 0.75× | 34.88× | ||
| Q1 25 | 2.58× | 9.02× | ||
| Q4 24 | 4.26× | 2.65× | ||
| Q3 24 | 1.54× | — | ||
| Q2 24 | 1.32× | 10.30× | ||
| Q1 24 | 2.47× | — |
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
APAM
暂无分部数据
PENG
| Integrated Memory Segment | $171.6M | 50% |
| Advanced Computing Segment | $115.7M | 34% |
| Optimized LED Segment | $55.7M | 16% |
