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COPT DEFENSE PROPERTIES（CDP）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COPT DEFENSE PROPERTIES的1.7倍（$343.1M vs $197.4M），COPT DEFENSE PROPERTIES净利率更高（20.0% vs 1.5%，领先18.4%），COPT DEFENSE PROPERTIES同比增速更快（7.6% vs 0.6%），COPT DEFENSE PROPERTIES自由现金流更多（$288.9M vs $28.2M），过去两年Penguin Solutions, Inc.的营收复合增速更高（11.8% vs 1.1%）
COPT Defense Properties是一家专业房地产投资信托基金，重点投资写字楼物业，资产主要布局于华盛顿大都会区的近郊区域，核心租户为美国政府及国防军工行业企业。截至2024年12月31日，公司旗下共持有164栋写字楼，总面积达1650万平方英尺，同时运营31个单租户数据中心，总面积590万平方英尺。
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。
CDP vs PENG — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $197.4M | $343.1M |
| 净利润 | $39.4M | $5.3M |
| 毛利率 | — | 28.0% |
| 营业利润率 | 19.9% | 5.7% |
| 净利率 | 20.0% | 1.5% |
| 营收同比 | 7.6% | 0.6% |
| 净利润同比 | 8.0% | 1.0% |
| 每股收益（稀释后） | $0.32 | $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 | $197.4M | $343.1M | ||
| Q3 25 | $188.8M | $337.9M | ||
| Q2 25 | $189.9M | $324.3M | ||
| Q1 25 | $187.9M | $365.5M | ||
| Q4 24 | $183.4M | $341.1M | ||
| Q3 24 | $189.2M | $284.8M | ||
| Q2 24 | $187.3M | $300.6M | ||
| Q1 24 | $193.3M | — |
| Q4 25 | $39.4M | $5.3M | ||
| Q3 25 | $43.7M | $9.4M | ||
| Q2 25 | $40.2M | $2.7M | ||
| Q1 25 | $36.2M | $8.1M | ||
| Q4 24 | $36.5M | $5.2M | ||
| Q3 24 | $37.4M | — | ||
| Q2 24 | $36.4M | $5.6M | ||
| Q1 24 | $33.7M | — |
| 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 | 19.9% | 5.7% | ||
| Q3 25 | 22.5% | 3.7% | ||
| Q2 25 | 21.0% | 3.0% | ||
| Q1 25 | 19.1% | 5.1% | ||
| Q4 24 | 19.7% | 5.1% | ||
| Q3 24 | 19.8% | -1.2% | ||
| Q2 24 | 19.4% | 3.8% | ||
| Q1 24 | 17.5% | — |
| Q4 25 | 20.0% | 1.5% | ||
| Q3 25 | 23.2% | 2.8% | ||
| Q2 25 | 21.1% | 0.8% | ||
| Q1 25 | 19.3% | 2.2% | ||
| Q4 24 | 19.9% | 1.5% | ||
| Q3 24 | 19.8% | — | ||
| Q2 24 | 19.4% | 1.9% | ||
| Q1 24 | 17.4% | — |
| Q4 25 | $0.32 | $0.04 | ||
| Q3 25 | $0.37 | $0.10 | ||
| Q2 25 | $0.34 | $-0.01 | ||
| Q1 25 | $0.31 | $0.09 | ||
| Q4 24 | $0.31 | $0.10 | ||
| Q3 24 | $0.32 | — | ||
| Q2 24 | $0.31 | $0.10 | ||
| 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 | $275.0M | $461.5M |
| 总债务越低越好 | $2.8B | $462.3M |
| 股东权益账面价值 | $1.5B | $389.7M |
| 总资产 | $4.7B | $1.6B |
| 负债/权益比越低杠杆越低 | 1.83× | 1.19× |
8季度趋势，按日历期对齐
| Q4 25 | $275.0M | $461.5M | ||
| Q3 25 | $23.7M | $453.8M | ||
| Q2 25 | $21.3M | $735.5M | ||
| Q1 25 | $24.3M | $647.0M | ||
| Q4 24 | $38.3M | $393.7M | ||
| Q3 24 | $34.5M | $389.5M | ||
| Q2 24 | $100.4M | $467.5M | ||
| Q1 24 | $123.1M | — |
| Q4 25 | $2.8B | $462.3M | ||
| Q3 25 | $2.4B | $461.8M | ||
| Q2 25 | $2.4B | $659.5M | ||
| Q1 25 | $2.4B | $658.8M | ||
| Q4 24 | $2.4B | $658.1M | ||
| Q3 24 | $2.4B | $657.3M | ||
| Q2 24 | $2.4B | $667.0M | ||
| Q1 24 | $2.4B | — |
| Q4 25 | $1.5B | $389.7M | ||
| Q3 25 | $1.5B | $394.2M | ||
| Q2 25 | $1.5B | $584.8M | ||
| Q1 25 | $1.5B | $602.5M | ||
| Q4 24 | $1.5B | $400.4M | ||
| Q3 24 | $1.5B | $391.4M | ||
| Q2 24 | $1.5B | $423.4M | ||
| Q1 24 | $1.5B | — |
| Q4 25 | $4.7B | $1.6B | ||
| Q3 25 | $4.4B | $1.6B | ||
| Q2 25 | $4.3B | $1.8B | ||
| Q1 25 | $4.3B | $1.8B | ||
| Q4 24 | $4.3B | $1.6B | ||
| Q3 24 | $4.2B | $1.5B | ||
| Q2 24 | $4.2B | $1.5B | ||
| Q1 24 | $4.2B | — |
| Q4 25 | 1.83× | 1.19× | ||
| Q3 25 | 1.62× | 1.17× | ||
| Q2 25 | 1.63× | 1.13× | ||
| Q1 25 | 1.62× | 1.09× | ||
| Q4 24 | 1.60× | 1.64× | ||
| Q3 24 | 1.61× | 1.68× | ||
| Q2 24 | 1.61× | 1.58× | ||
| Q1 24 | 1.63× | — |
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 | $309.9M | $31.1M |
| 自由现金流经营现金流 - 资本支出 | $288.9M | $28.2M |
| 自由现金流率自由现金流/营收 | 146.4% | 8.2% |
| 资本支出强度资本支出/营收 | 10.7% | 0.8% |
| 现金转化率经营现金流/净利润 | 7.87× | 5.89× |
| 过去12个月自由现金流最近4个季度 | $501.5M | $116.3M |
8季度趋势，按日历期对齐
| Q4 25 | $309.9M | $31.1M | ||
| Q3 25 | $68.6M | $-70.4M | ||
| Q2 25 | $87.9M | $92.8M | ||
| Q1 25 | $72.1M | $72.9M | ||
| Q4 24 | $331.0M | $13.8M | ||
| Q3 24 | $65.1M | — | ||
| Q2 24 | $93.8M | $57.9M | ||
| Q1 24 | $71.0M | — |
| Q4 25 | $288.9M | $28.2M | ||
| Q3 25 | $62.9M | $-73.4M | ||
| Q2 25 | $84.5M | $90.9M | ||
| Q1 25 | $65.1M | $70.5M | ||
| Q4 24 | $299.6M | $12.0M | ||
| Q3 24 | $61.0M | — | ||
| Q2 24 | $88.4M | $48.9M | ||
| Q1 24 | $57.9M | — |
| Q4 25 | 146.4% | 8.2% | ||
| Q3 25 | 33.3% | -21.7% | ||
| Q2 25 | 44.5% | 28.0% | ||
| Q1 25 | 34.7% | 19.3% | ||
| Q4 24 | 163.3% | 3.5% | ||
| Q3 24 | 32.3% | — | ||
| Q2 24 | 47.2% | 16.3% | ||
| Q1 24 | 30.0% | — |
| Q4 25 | 10.7% | 0.8% | ||
| Q3 25 | 3.0% | 0.9% | ||
| Q2 25 | 1.8% | 0.6% | ||
| Q1 25 | 3.7% | 0.6% | ||
| Q4 24 | 17.1% | 0.5% | ||
| Q3 24 | 2.1% | — | ||
| Q2 24 | 2.9% | 3.0% | ||
| Q1 24 | 6.8% | — |
| Q4 25 | 7.87× | 5.89× | ||
| Q3 25 | 1.57× | -7.47× | ||
| Q2 25 | 2.19× | 34.88× | ||
| Q1 25 | 1.99× | 9.02× | ||
| Q4 24 | 9.08× | 2.65× | ||
| Q3 24 | 1.74× | — | ||
| Q2 24 | 2.58× | 10.30× | ||
| Q1 24 | 2.11× | — |
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
CDP
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% |
