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MADRIGAL PHARMACEUTICALS, INC.（MDGL）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MADRIGAL PHARMACEUTICALS, INC.的1.1倍（$343.1M vs $321.1M），Penguin Solutions, Inc.净利率更高（1.5% vs -18.2%，领先19.8%），MADRIGAL PHARMACEUTICALS, INC.同比增速更快（210.8% vs 0.6%），Penguin Solutions, Inc.自由现金流更多（$28.2M vs $-133.8M）
本公司是一家美国生物制药企业，成立于2002年，专注于研发新型合成胆汁酸类似物，可用于治疗原发性胆汁性胆管炎、非酒精性脂肪肝、肝硬化等慢性肝病，以及胆汁酸性腹泻等肠道疾病。
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。
MDGL vs PENG — 直观对比
营收规模更大
PENG
是对方的1.1倍
$321.1M
营收增速更快
MDGL
高出210.2%
0.6%
净利率更高
PENG
高出19.8%
-18.2%
自由现金流更多
PENG
多$162.1M
$-133.8M
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $321.1M | $343.1M |
| 净利润 | $-58.6M | $5.3M |
| 毛利率 | — | 28.0% |
| 营业利润率 | -18.6% | 5.7% |
| 净利率 | -18.2% | 1.5% |
| 营收同比 | 210.8% | 0.6% |
| 净利润同比 | 1.4% | 1.0% |
| 每股收益（稀释后） | $-2.55 | $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MDGLPENG
| Q4 25 | $321.1M | $343.1M | ||
| Q3 25 | $287.3M | $337.9M | ||
| Q2 25 | $212.8M | $324.3M | ||
| Q1 25 | $137.3M | $365.5M | ||
| Q4 24 | $103.3M | $341.1M | ||
| Q3 24 | $62.2M | $284.8M | ||
| Q2 24 | — | $300.6M | ||
| Q1 24 | $0 | — |
净利润MDGLPENG
| Q4 25 | $-58.6M | $5.3M | ||
| Q3 25 | $-114.2M | $9.4M | ||
| Q2 25 | $-42.3M | $2.7M | ||
| Q1 25 | $-73.2M | $8.1M | ||
| Q4 24 | $-59.4M | $5.2M | ||
| Q3 24 | $-107.0M | — | ||
| Q2 24 | — | $5.6M | ||
| Q1 24 | $-147.5M | — |
毛利率MDGLPENG
| Q4 25 | — | 28.0% | ||
| Q3 25 | — | 28.6% | ||
| Q2 25 | — | 29.3% | ||
| Q1 25 | 96.7% | 28.6% | ||
| Q4 24 | — | 28.7% | ||
| Q3 24 | — | 28.8% | ||
| Q2 24 | — | 29.6% | ||
| Q1 24 | — | — |
营业利润率MDGLPENG
| Q4 25 | -18.6% | 5.7% | ||
| Q3 25 | -39.7% | 3.7% | ||
| Q2 25 | -22.2% | 3.0% | ||
| Q1 25 | -57.8% | 5.1% | ||
| Q4 24 | -64.8% | 5.1% | ||
| Q3 24 | -187.1% | -1.2% | ||
| Q2 24 | — | 3.8% | ||
| Q1 24 | — | — |
净利率MDGLPENG
| Q4 25 | -18.2% | 1.5% | ||
| Q3 25 | -39.8% | 2.8% | ||
| Q2 25 | -19.9% | 0.8% | ||
| Q1 25 | -53.4% | 2.2% | ||
| Q4 24 | -57.5% | 1.5% | ||
| Q3 24 | -172.0% | — | ||
| Q2 24 | — | 1.9% | ||
| Q1 24 | — | — |
每股收益（稀释后）MDGLPENG
| Q4 25 | $-2.55 | $0.04 | ||
| Q3 25 | $-5.08 | $0.10 | ||
| Q2 25 | $-1.90 | $-0.01 | ||
| Q1 25 | $-3.32 | $0.09 | ||
| Q4 24 | $-2.50 | $0.10 | ||
| Q3 24 | $-4.92 | — | ||
| Q2 24 | — | $0.10 | ||
| Q1 24 | $-7.38 | — |
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 | $198.7M | $461.5M |
| 总债务越低越好 | $339.9M | $462.3M |
| 股东权益账面价值 | $602.7M | $389.7M |
| 总资产 | $1.3B | $1.6B |
| 负债/权益比越低杠杆越低 | 0.56× | 1.19× |
8季度趋势，按日历期对齐
现金及短期投资MDGLPENG
| Q4 25 | $198.7M | $461.5M | ||
| Q3 25 | $295.7M | $453.8M | ||
| Q2 25 | $186.2M | $735.5M | ||
| Q1 25 | $183.6M | $647.0M | ||
| Q4 24 | $100.0M | $393.7M | ||
| Q3 24 | $232.7M | $389.5M | ||
| Q2 24 | — | $467.5M | ||
| Q1 24 | $622.5M | — |
总债务MDGLPENG
| Q4 25 | $339.9M | $462.3M | ||
| Q3 25 | $339.8M | $461.8M | ||
| Q2 25 | $118.4M | $659.5M | ||
| Q1 25 | $118.0M | $658.8M | ||
| Q4 24 | $117.6M | $658.1M | ||
| Q3 24 | $117.1M | $657.3M | ||
| Q2 24 | — | $667.0M | ||
| Q1 24 | $116.1M | — |
股东权益MDGLPENG
| Q4 25 | $602.7M | $389.7M | ||
| Q3 25 | $625.7M | $394.2M | ||
| Q2 25 | $696.0M | $584.8M | ||
| Q1 25 | $710.6M | $602.5M | ||
| Q4 24 | $754.4M | $400.4M | ||
| Q3 24 | $777.2M | $391.4M | ||
| Q2 24 | — | $423.4M | ||
| Q1 24 | $850.8M | — |
总资产MDGLPENG
| Q4 25 | $1.3B | $1.6B | ||
| Q3 25 | $1.4B | $1.6B | ||
| Q2 25 | $1.0B | $1.8B | ||
| Q1 25 | $996.6M | $1.8B | ||
| Q4 24 | $1.0B | $1.6B | ||
| Q3 24 | $1.1B | $1.5B | ||
| Q2 24 | — | $1.5B | ||
| Q1 24 | $1.1B | — |
负债/权益比MDGLPENG
| Q4 25 | 0.56× | 1.19× | ||
| Q3 25 | 0.54× | 1.17× | ||
| Q2 25 | 0.17× | 1.13× | ||
| Q1 25 | 0.17× | 1.09× | ||
| Q4 24 | 0.16× | 1.64× | ||
| Q3 24 | 0.15× | 1.68× | ||
| Q2 24 | — | 1.58× | ||
| Q1 24 | 0.14× | — |
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 | $-133.5M | $31.1M |
| 自由现金流经营现金流 - 资本支出 | $-133.8M | $28.2M |
| 自由现金流率自由现金流/营收 | -41.7% | 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 | — | 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MDGLPENG
| Q4 25 | $-133.5M | $31.1M | ||
| Q3 25 | $79.8M | $-70.4M | ||
| Q2 25 | $-47.1M | $92.8M | ||
| Q1 25 | $-88.9M | $72.9M | ||
| Q4 24 | $-104.5M | $13.8M | ||
| Q3 24 | $-67.0M | — | ||
| Q2 24 | — | $57.9M | ||
| Q1 24 | $-149.2M | — |
自由现金流MDGLPENG
| Q4 25 | $-133.8M | $28.2M | ||
| Q3 25 | $79.0M | $-73.4M | ||
| Q2 25 | — | $90.9M | ||
| Q1 25 | — | $70.5M | ||
| Q4 24 | $-104.7M | $12.0M | ||
| Q3 24 | $-67.8M | — | ||
| Q2 24 | — | $48.9M | ||
| Q1 24 | $-149.5M | — |
自由现金流率MDGLPENG
| Q4 25 | -41.7% | 8.2% | ||
| Q3 25 | 27.5% | -21.7% | ||
| Q2 25 | — | 28.0% | ||
| Q1 25 | — | 19.3% | ||
| Q4 24 | -101.3% | 3.5% | ||
| Q3 24 | -109.0% | — | ||
| Q2 24 | — | 16.3% | ||
| Q1 24 | — | — |
资本支出强度MDGLPENG
| Q4 25 | 0.1% | 0.8% | ||
| Q3 25 | 0.3% | 0.9% | ||
| Q2 25 | 0.0% | 0.6% | ||
| Q1 25 | 0.0% | 0.6% | ||
| Q4 24 | 0.2% | 0.5% | ||
| Q3 24 | 1.3% | — | ||
| Q2 24 | — | 3.0% | ||
| Q1 24 | — | — |
现金转化率MDGLPENG
| Q4 25 | — | 5.89× | ||
| Q3 25 | — | -7.47× | ||
| Q2 25 | — | 34.88× | ||
| Q1 25 | — | 9.02× | ||
| Q4 24 | — | 2.65× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 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
MDGL
| Rebates Customer Fees Credits Co Pay Assistance And Other | $208.5M | 65% |
| Other | $76.0M | 24% |
| Chargebacks Discounts For Prompt Pay And Other Allowances | $36.6M | 11% |
PENG
| Integrated Memory Segment | $171.6M | 50% |
| Advanced Computing Segment | $115.7M | 34% |
| Optimized LED Segment | $55.7M | 16% |
