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达尔科技（DIOD）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
达尔科技的季度营收约是Penguin Solutions, Inc.的1.1倍（$391.6M vs $343.1M），达尔科技净利率更高（2.6% vs 1.5%，领先1.1%），达尔科技同比增速更快（15.4% vs 0.6%），Penguin Solutions, Inc.自由现金流更多（$28.2M vs $12.4M），过去两年达尔科技的营收复合增速更高（13.9% vs 11.8%）
达尔科技是一家全球性半导体制造商，主营分立器件、模拟及混合信号半导体产品的设计、生产与销售，产品广泛应用于汽车、工业、消费电子、计算及通信基础设施等核心领域，服务全球各地客户。
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。
DIOD vs PENG — 直观对比
营收规模更大
DIOD
是对方的1.1倍
$343.1M
营收增速更快
DIOD
高出14.8%
0.6%
净利率更高
DIOD
高出1.1%
1.5%
自由现金流更多
PENG
多$15.8M
$12.4M
两年增速更快
DIOD
近两年复合增速
11.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $391.6M | $343.1M |
| 净利润 | $10.2M | $5.3M |
| 毛利率 | 31.1% | 28.0% |
| 营业利润率 | 3.4% | 5.7% |
| 净利率 | 2.6% | 1.5% |
| 营收同比 | 15.4% | 0.6% |
| 净利润同比 | 23.8% | 1.0% |
| 每股收益（稀释后） | $0.23 | $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DIODPENG
| Q4 25 | $391.6M | $343.1M | ||
| Q3 25 | $392.2M | $337.9M | ||
| Q2 25 | $366.2M | $324.3M | ||
| Q1 25 | $332.1M | $365.5M | ||
| Q4 24 | $339.3M | $341.1M | ||
| Q3 24 | $350.1M | $284.8M | ||
| Q2 24 | $319.8M | $300.6M | ||
| Q1 24 | $302.0M | — |
净利润DIODPENG
| Q4 25 | $10.2M | $5.3M | ||
| Q3 25 | $14.3M | $9.4M | ||
| Q2 25 | $46.1M | $2.7M | ||
| Q1 25 | $-4.4M | $8.1M | ||
| Q4 24 | $8.2M | $5.2M | ||
| Q3 24 | $13.7M | — | ||
| Q2 24 | $8.0M | $5.6M | ||
| Q1 24 | $14.0M | — |
毛利率DIODPENG
| Q4 25 | 31.1% | 28.0% | ||
| Q3 25 | 30.7% | 28.6% | ||
| Q2 25 | 31.5% | 29.3% | ||
| Q1 25 | 31.5% | 28.6% | ||
| Q4 24 | 32.7% | 28.7% | ||
| Q3 24 | 33.7% | 28.8% | ||
| Q2 24 | 33.6% | 29.6% | ||
| Q1 24 | 33.0% | — |
营业利润率DIODPENG
| Q4 25 | 3.4% | 5.7% | ||
| Q3 25 | 3.0% | 3.7% | ||
| Q2 25 | 2.6% | 3.0% | ||
| Q1 25 | 0.4% | 5.1% | ||
| Q4 24 | 3.5% | 5.1% | ||
| Q3 24 | 6.2% | -1.2% | ||
| Q2 24 | 1.2% | 3.8% | ||
| Q1 24 | 4.3% | — |
净利率DIODPENG
| Q4 25 | 2.6% | 1.5% | ||
| Q3 25 | 3.6% | 2.8% | ||
| Q2 25 | 12.6% | 0.8% | ||
| Q1 25 | -1.3% | 2.2% | ||
| Q4 24 | 2.4% | 1.5% | ||
| Q3 24 | 3.9% | — | ||
| Q2 24 | 2.5% | 1.9% | ||
| Q1 24 | 4.6% | — |
每股收益（稀释后）DIODPENG
| Q4 25 | $0.23 | $0.04 | ||
| Q3 25 | $0.31 | $0.10 | ||
| Q2 25 | $0.99 | $-0.01 | ||
| Q1 25 | $-0.10 | $0.09 | ||
| Q4 24 | $0.18 | $0.10 | ||
| Q3 24 | $0.30 | — | ||
| Q2 24 | $0.17 | $0.10 | ||
| Q1 24 | $0.30 | — |
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 | $377.0M | $461.5M |
| 总债务越低越好 | $25.7M | $462.3M |
| 股东权益账面价值 | $1.9B | $389.7M |
| 总资产 | $2.4B | $1.6B |
| 负债/权益比越低杠杆越低 | 0.01× | 1.19× |
8季度趋势，按日历期对齐
现金及短期投资DIODPENG
| Q4 25 | $377.0M | $461.5M | ||
| Q3 25 | $386.4M | $453.8M | ||
| Q2 25 | $327.3M | $735.5M | ||
| Q1 25 | $343.9M | $647.0M | ||
| Q4 24 | $316.1M | $393.7M | ||
| Q3 24 | $319.3M | $389.5M | ||
| Q2 24 | $273.9M | $467.5M | ||
| Q1 24 | $276.0M | — |
总债务DIODPENG
| Q4 25 | $25.7M | $462.3M | ||
| Q3 25 | $24.9M | $461.8M | ||
| Q2 25 | $26.4M | $659.5M | ||
| Q1 25 | $20.5M | $658.8M | ||
| Q4 24 | $20.7M | $658.1M | ||
| Q3 24 | $22.2M | $657.3M | ||
| Q2 24 | $20.3M | $667.0M | ||
| Q1 24 | $20.9M | — |
股东权益DIODPENG
| Q4 25 | $1.9B | $389.7M | ||
| Q3 25 | $1.9B | $394.2M | ||
| Q2 25 | $1.9B | $584.8M | ||
| Q1 25 | $1.8B | $602.5M | ||
| Q4 24 | $1.8B | $400.4M | ||
| Q3 24 | $1.8B | $391.4M | ||
| Q2 24 | $1.8B | $423.4M | ||
| Q1 24 | $1.7B | — |
总资产DIODPENG
| Q4 25 | $2.4B | $1.6B | ||
| Q3 25 | $2.5B | $1.6B | ||
| Q2 25 | $2.5B | $1.8B | ||
| Q1 25 | $2.4B | $1.8B | ||
| Q4 24 | $2.4B | $1.6B | ||
| Q3 24 | $2.4B | $1.5B | ||
| Q2 24 | $2.4B | $1.5B | ||
| Q1 24 | $2.4B | — |
负债/权益比DIODPENG
| Q4 25 | 0.01× | 1.19× | ||
| Q3 25 | 0.01× | 1.17× | ||
| Q2 25 | 0.01× | 1.13× | ||
| Q1 25 | 0.01× | 1.09× | ||
| Q4 24 | 0.01× | 1.64× | ||
| Q3 24 | 0.01× | 1.68× | ||
| Q2 24 | 0.01× | 1.58× | ||
| Q1 24 | 0.01× | — |
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 | $38.1M | $31.1M |
| 自由现金流经营现金流 - 资本支出 | $12.4M | $28.2M |
| 自由现金流率自由现金流/营收 | 3.2% | 8.2% |
| 资本支出强度资本支出/营收 | 6.6% | 0.8% |
| 现金转化率经营现金流/净利润 | 3.74× | 5.89× |
| 过去12个月自由现金流最近4个季度 | $137.2M | $116.3M |
8季度趋势，按日历期对齐
经营现金流DIODPENG
| Q4 25 | $38.1M | $31.1M | ||
| Q3 25 | $79.1M | $-70.4M | ||
| Q2 25 | $41.5M | $92.8M | ||
| Q1 25 | $56.7M | $72.9M | ||
| Q4 24 | $81.8M | $13.8M | ||
| Q3 24 | $54.4M | — | ||
| Q2 24 | $14.4M | $57.9M | ||
| Q1 24 | $-31.1M | — |
自由现金流DIODPENG
| Q4 25 | $12.4M | $28.2M | ||
| Q3 25 | $62.8M | $-73.4M | ||
| Q2 25 | $21.1M | $90.9M | ||
| Q1 25 | $40.8M | $70.5M | ||
| Q4 24 | $62.1M | $12.0M | ||
| Q3 24 | $39.4M | — | ||
| Q2 24 | $-3.5M | $48.9M | ||
| Q1 24 | $-51.5M | — |
自由现金流率DIODPENG
| Q4 25 | 3.2% | 8.2% | ||
| Q3 25 | 16.0% | -21.7% | ||
| Q2 25 | 5.8% | 28.0% | ||
| Q1 25 | 12.3% | 19.3% | ||
| Q4 24 | 18.3% | 3.5% | ||
| Q3 24 | 11.2% | — | ||
| Q2 24 | -1.1% | 16.3% | ||
| Q1 24 | -17.1% | — |
资本支出强度DIODPENG
| Q4 25 | 6.6% | 0.8% | ||
| Q3 25 | 4.2% | 0.9% | ||
| Q2 25 | 5.6% | 0.6% | ||
| Q1 25 | 4.8% | 0.6% | ||
| Q4 24 | 5.8% | 0.5% | ||
| Q3 24 | 4.3% | — | ||
| Q2 24 | 5.6% | 3.0% | ||
| Q1 24 | 6.7% | — |
现金转化率DIODPENG
| Q4 25 | 3.74× | 5.89× | ||
| Q3 25 | 5.54× | -7.47× | ||
| Q2 25 | 0.90× | 34.88× | ||
| Q1 25 | — | 9.02× | ||
| Q4 24 | 9.93× | 2.65× | ||
| Q3 24 | 3.95× | — | ||
| Q2 24 | 1.80× | 10.30× | ||
| Q1 24 | -2.22× | — |
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
DIOD
| Distributor | $253.1M | 65% |
| Direct Sales | $138.5M | 35% |
PENG
| Integrated Memory Segment | $171.6M | 50% |
| Advanced Computing Segment | $115.7M | 34% |
| Optimized LED Segment | $55.7M | 16% |
