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Penumbra Inc(PEN)与Reddit, Inc.(RDDT)财务数据对比。点击上方公司名可切换其他公司
Reddit, Inc.的季度营收约是Penumbra Inc的1.7倍($663.0M vs $385.4M),Reddit, Inc.净利率更高(30.8% vs 12.3%,领先18.5%),Reddit, Inc.同比增速更快(69.0% vs 22.1%),Reddit, Inc.自由现金流更多($311.0M vs $68.0M),过去两年Reddit, Inc.的营收复合增速更高(53.6% vs 17.6%)
Penumbra Inc是2004年由Arani Bose与Adam Elsesser联合创立的美国医疗器械企业,总部位于加利福尼亚州阿拉米达,核心业务为研发、生产中风、动脉瘤等血管疾病介入治疗所用的专业医疗设备,产品已在全球多个国家的临床诊疗场景中投入使用。
Reddit是美国知名的社交新闻聚合与论坛类社交媒体平台,注册用户可发布链接、文字帖、图片、视频等各类内容,其他用户可对内容进行点赞或点踩,内容按主题归类到用户创建的子板块中,获赞更高的内容会排在板块前列,热度足够的内容还将展示在全站首页。
PEN vs RDDT — 直观对比
营收规模更大
RDDT
是对方的1.7倍
$385.4M
营收增速更快
RDDT
高出46.9%
22.1%
净利率更高
RDDT
高出18.5%
12.3%
自由现金流更多
RDDT
多$242.9M
$68.0M
两年增速更快
RDDT
近两年复合增速
17.6%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $385.4M | $663.0M |
| 净利润 | $47.3M | $204.0M |
| 毛利率 | 68.0% | 100.0% |
| 营业利润率 | 15.4% | 0.0% |
| 净利率 | 12.3% | 30.8% |
| 营收同比 | 22.1% | 69.0% |
| 净利润同比 | 40.6% | 680.0% |
| 每股收益(稀释后) | $1.20 | $1.01 |
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
PEN
RDDT
| Q1 26 | — | $663.0M | ||
| Q4 25 | $385.4M | $725.6M | ||
| Q3 25 | $354.7M | $584.9M | ||
| Q2 25 | $339.5M | $499.6M | ||
| Q1 25 | $324.1M | $392.4M | ||
| Q4 24 | $315.5M | $427.7M | ||
| Q3 24 | $301.0M | $348.4M | ||
| Q2 24 | $299.4M | $281.2M |
净利润
PEN
RDDT
| Q1 26 | — | $204.0M | ||
| Q4 25 | $47.3M | $251.6M | ||
| Q3 25 | $45.9M | $162.7M | ||
| Q2 25 | $45.3M | $89.3M | ||
| Q1 25 | $39.2M | $26.2M | ||
| Q4 24 | $33.7M | $71.0M | ||
| Q3 24 | $29.5M | $29.9M | ||
| Q2 24 | $-60.2M | $-10.1M |
毛利率
PEN
RDDT
| Q1 26 | — | 100.0% | ||
| Q4 25 | 68.0% | 91.9% | ||
| Q3 25 | 67.8% | 91.0% | ||
| Q2 25 | 66.0% | 90.8% | ||
| Q1 25 | 66.6% | 90.5% | ||
| Q4 24 | 66.8% | 92.6% | ||
| Q3 24 | 66.5% | 90.1% | ||
| Q2 24 | 54.4% | 89.5% |
营业利润率
PEN
RDDT
| Q1 26 | — | 0.0% | ||
| Q4 25 | 15.4% | 31.9% | ||
| Q3 25 | 13.8% | 23.7% | ||
| Q2 25 | 12.0% | 13.6% | ||
| Q1 25 | 12.4% | 1.0% | ||
| Q4 24 | 13.6% | 12.4% | ||
| Q3 24 | 11.7% | 2.0% | ||
| Q2 24 | -27.0% | -11.0% |
净利率
PEN
RDDT
| Q1 26 | — | 30.8% | ||
| Q4 25 | 12.3% | 34.7% | ||
| Q3 25 | 12.9% | 27.8% | ||
| Q2 25 | 13.3% | 17.9% | ||
| Q1 25 | 12.1% | 6.7% | ||
| Q4 24 | 10.7% | 16.6% | ||
| Q3 24 | 9.8% | 8.6% | ||
| Q2 24 | -20.1% | -3.6% |
每股收益(稀释后)
PEN
RDDT
| Q1 26 | — | $1.01 | ||
| Q4 25 | $1.20 | $1.24 | ||
| Q3 25 | $1.17 | $0.80 | ||
| Q2 25 | $1.15 | $0.45 | ||
| Q1 25 | $1.00 | $0.13 | ||
| Q4 24 | $0.88 | $4.76 | ||
| Q3 24 | $0.75 | $0.16 | ||
| Q2 24 | $-1.55 | $-0.06 |
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 | $186.9M | $1.4B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.4B | $3.2B |
| 总资产 | $1.8B | $3.5B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
PEN
RDDT
| Q1 26 | — | $1.4B | ||
| Q4 25 | $186.9M | $953.6M | ||
| Q3 25 | $321.0M | $911.7M | ||
| Q2 25 | $421.8M | $734.1M | ||
| Q1 25 | $376.1M | $635.7M | ||
| Q4 24 | $324.4M | $562.1M | ||
| Q3 24 | $280.5M | $515.9M | ||
| Q2 24 | $288.3M | $468.0M |
股东权益
PEN
RDDT
| Q1 26 | — | $3.2B | ||
| Q4 25 | $1.4B | $2.9B | ||
| Q3 25 | $1.4B | $2.6B | ||
| Q2 25 | $1.3B | $2.4B | ||
| Q1 25 | $1.2B | $2.2B | ||
| Q4 24 | $1.2B | $2.1B | ||
| Q3 24 | $1.1B | $2.0B | ||
| Q2 24 | $1.2B | $1.9B |
总资产
PEN
RDDT
| Q1 26 | — | $3.5B | ||
| Q4 25 | $1.8B | $3.2B | ||
| Q3 25 | $1.7B | $2.9B | ||
| Q2 25 | $1.7B | $2.6B | ||
| Q1 25 | $1.6B | $2.4B | ||
| Q4 24 | $1.5B | $2.3B | ||
| Q3 24 | $1.5B | $2.2B | ||
| Q2 24 | $1.5B | $2.1B |
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 | $86.5M | — |
| 自由现金流经营现金流 - 资本支出 | $68.0M | $311.0M |
| 自由现金流率自由现金流/营收 | 17.7% | 46.9% |
| 资本支出强度资本支出/营收 | 4.8% | — |
| 现金转化率经营现金流/净利润 | 1.83× | — |
| 过去12个月自由现金流最近4个季度 | $174.9M | $868.6M |
8季度趋势,按日历期对齐
经营现金流
PEN
RDDT
| Q1 26 | — | — | ||
| Q4 25 | $86.5M | $266.8M | ||
| Q3 25 | $58.3M | $185.2M | ||
| Q2 25 | $44.9M | $111.3M | ||
| Q1 25 | $49.0M | $127.6M | ||
| Q4 24 | $51.1M | $90.0M | ||
| Q3 24 | $56.5M | $71.6M | ||
| Q2 24 | $22.6M | $28.4M |
自由现金流
PEN
RDDT
| Q1 26 | — | $311.0M | ||
| Q4 25 | $68.0M | $263.6M | ||
| Q3 25 | $42.0M | $183.1M | ||
| Q2 25 | $29.4M | $110.8M | ||
| Q1 25 | $35.5M | $126.6M | ||
| Q4 24 | $45.7M | $89.2M | ||
| Q3 24 | $51.0M | $70.3M | ||
| Q2 24 | $18.1M | $27.2M |
自由现金流率
PEN
RDDT
| Q1 26 | — | 46.9% | ||
| Q4 25 | 17.7% | 36.3% | ||
| Q3 25 | 11.8% | 31.3% | ||
| Q2 25 | 8.7% | 22.2% | ||
| Q1 25 | 11.0% | 32.3% | ||
| Q4 24 | 14.5% | 20.8% | ||
| Q3 24 | 16.9% | 20.2% | ||
| Q2 24 | 6.0% | 9.7% |
资本支出强度
PEN
RDDT
| Q1 26 | — | — | ||
| Q4 25 | 4.8% | 0.4% | ||
| Q3 25 | 4.6% | 0.4% | ||
| Q2 25 | 4.6% | 0.1% | ||
| Q1 25 | 4.2% | 0.2% | ||
| Q4 24 | 1.7% | 0.2% | ||
| Q3 24 | 1.8% | 0.4% | ||
| Q2 24 | 1.5% | 0.4% |
现金转化率
PEN
RDDT
| Q1 26 | — | — | ||
| Q4 25 | 1.83× | 1.06× | ||
| Q3 25 | 1.27× | 1.14× | ||
| Q2 25 | 0.99× | 1.25× | ||
| Q1 25 | 1.25× | 4.88× | ||
| Q4 24 | 1.52× | 1.27× | ||
| Q3 24 | 1.91× | 2.40× | ||
| Q2 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
PEN
| Thrombectomy | $254.7M | 66% |
| Other | $130.7M | 34% |
RDDT
暂无分部数据