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Penguin Solutions, Inc.（PENG）与Priority Technology Holdings, Inc.（PRTH）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Priority Technology Holdings, Inc.的1.4倍（$343.1M vs $247.1M），Priority Technology Holdings, Inc.净利率更高（3.6% vs 1.5%，领先2.1%），Priority Technology Holdings, Inc.同比增速更快（8.8% vs 0.6%），Priority Technology Holdings, Inc.自由现金流更多（$30.9M vs $28.2M），过去两年Penguin Solutions, Inc.的营收复合增速更高（11.8% vs 9.6%）
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。
Priority Technology Holdings, Inc.是一家聚焦信息技术领域的企业，业务围绕计算机、通信系统等相关信息设备展开，涵盖信息的创建、处理、存储、检索与传输等相关信息技术应用服务，依托计算机科学与工程技术支撑业务开展。
PENG vs PRTH — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $343.1M | $247.1M |
| 净利润 | $5.3M | $8.9M |
| 毛利率 | 28.0% | — |
| 营业利润率 | 5.7% | 13.6% |
| 净利率 | 1.5% | 3.6% |
| 营收同比 | 0.6% | 8.8% |
| 净利润同比 | 1.0% | 23.9% |
| 每股收益（稀释后） | $0.04 | $0.10 |
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 | $343.1M | $247.1M | ||
| Q3 25 | $337.9M | $241.4M | ||
| Q2 25 | $324.3M | $239.8M | ||
| Q1 25 | $365.5M | $224.6M | ||
| Q4 24 | $341.1M | $227.1M | ||
| Q3 24 | $284.8M | $227.0M | ||
| Q2 24 | $300.6M | $219.9M | ||
| Q1 24 | — | $205.7M |
| Q4 25 | $5.3M | $8.9M | ||
| Q3 25 | $9.4M | $27.6M | ||
| Q2 25 | $2.7M | $10.9M | ||
| Q1 25 | $8.1M | $8.3M | ||
| Q4 24 | $5.2M | $7.2M | ||
| Q3 24 | — | $10.6M | ||
| Q2 24 | $5.6M | $994.0K | ||
| Q1 24 | — | $5.2M |
| 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 | 5.7% | 13.6% | ||
| Q3 25 | 3.7% | 15.6% | ||
| Q2 25 | 3.0% | 15.6% | ||
| Q1 25 | 5.1% | 14.5% | ||
| Q4 24 | 5.1% | 15.0% | ||
| Q3 24 | -1.2% | 16.8% | ||
| Q2 24 | 3.8% | 15.1% | ||
| Q1 24 | — | 13.6% |
| Q4 25 | 1.5% | 3.6% | ||
| Q3 25 | 2.8% | 11.4% | ||
| Q2 25 | 0.8% | 4.5% | ||
| Q1 25 | 2.2% | 3.7% | ||
| Q4 24 | 1.5% | 3.2% | ||
| Q3 24 | — | 4.7% | ||
| Q2 24 | 1.9% | 0.5% | ||
| Q1 24 | — | 2.5% |
| Q4 25 | $0.04 | $0.10 | ||
| Q3 25 | $0.10 | $0.34 | ||
| Q2 25 | $-0.01 | $0.14 | ||
| Q1 25 | $0.09 | $0.10 | ||
| Q4 24 | $0.10 | $-0.05 | ||
| Q3 24 | — | $0.07 | ||
| Q2 24 | $0.10 | $-0.23 | ||
| Q1 24 | — | $-0.10 |
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 | $77.2M |
| 总债务越低越好 | $462.3M | $1.0B |
| 股东权益账面价值 | $389.7M | $-100.4M |
| 总资产 | $1.6B | $2.4B |
| 负债/权益比越低杠杆越低 | 1.19× | — |
8季度趋势，按日历期对齐
| Q4 25 | $461.5M | $77.2M | ||
| Q3 25 | $453.8M | $57.0M | ||
| Q2 25 | $735.5M | $50.6M | ||
| Q1 25 | $647.0M | $47.6M | ||
| Q4 24 | $393.7M | $58.6M | ||
| Q3 24 | $389.5M | $41.1M | ||
| Q2 24 | $467.5M | $34.6M | ||
| Q1 24 | — | $34.3M |
| Q4 25 | $462.3M | $1.0B | ||
| Q3 25 | $461.8M | $997.5M | ||
| Q2 25 | $659.5M | $917.0M | ||
| Q1 25 | $658.8M | $918.9M | ||
| Q4 24 | $658.1M | $920.9M | ||
| Q3 24 | $657.3M | $808.1M | ||
| Q2 24 | $667.0M | $809.0M | ||
| Q1 24 | — | $631.4M |
| Q4 25 | $389.7M | $-100.4M | ||
| Q3 25 | $394.2M | $-110.3M | ||
| Q2 25 | $584.8M | $-146.1M | ||
| Q1 25 | $602.5M | $-158.3M | ||
| Q4 24 | $400.4M | $-166.8M | ||
| Q3 24 | $391.4M | $-165.8M | ||
| Q2 24 | $423.4M | $-172.1M | ||
| Q1 24 | — | $-159.9M |
| Q4 25 | $1.6B | $2.4B | ||
| Q3 25 | $1.6B | $2.2B | ||
| Q2 25 | $1.8B | $2.0B | ||
| Q1 25 | $1.8B | $1.9B | ||
| Q4 24 | $1.6B | $1.8B | ||
| Q3 24 | $1.5B | $1.8B | ||
| Q2 24 | $1.5B | $1.7B | ||
| Q1 24 | — | $1.6B |
| Q4 25 | 1.19× | — | ||
| Q3 25 | 1.17× | — | ||
| Q2 25 | 1.13× | — | ||
| Q1 25 | 1.09× | — | ||
| Q4 24 | 1.64× | — | ||
| Q3 24 | 1.68× | — | ||
| Q2 24 | 1.58× | — | ||
| Q1 24 | — | — |
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 | $31.1M | $36.8M |
| 自由现金流经营现金流 - 资本支出 | $28.2M | $30.9M |
| 自由现金流率自由现金流/营收 | 8.2% | 12.5% |
| 资本支出强度资本支出/营收 | 0.8% | 2.4% |
| 现金转化率经营现金流/净利润 | 5.89× | 4.12× |
| 过去12个月自由现金流最近4个季度 | $116.3M | $75.1M |
8季度趋势，按日历期对齐
| Q4 25 | $31.1M | $36.8M | ||
| Q3 25 | $-70.4M | $36.1M | ||
| Q2 25 | $92.8M | $17.1M | ||
| Q1 25 | $72.9M | $10.0M | ||
| Q4 24 | $13.8M | $23.8M | ||
| Q3 24 | — | $19.8M | ||
| Q2 24 | $57.9M | $28.7M | ||
| Q1 24 | — | $13.3M |
| Q4 25 | $28.2M | $30.9M | ||
| Q3 25 | $-73.4M | $30.1M | ||
| Q2 25 | $90.9M | $9.2M | ||
| Q1 25 | $70.5M | $4.9M | ||
| Q4 24 | $12.0M | $19.1M | ||
| Q3 24 | — | $14.5M | ||
| Q2 24 | $48.9M | $23.6M | ||
| Q1 24 | — | $6.7M |
| Q4 25 | 8.2% | 12.5% | ||
| Q3 25 | -21.7% | 12.5% | ||
| Q2 25 | 28.0% | 3.8% | ||
| Q1 25 | 19.3% | 2.2% | ||
| Q4 24 | 3.5% | 8.4% | ||
| Q3 24 | — | 6.4% | ||
| Q2 24 | 16.3% | 10.7% | ||
| Q1 24 | — | 3.3% |
| Q4 25 | 0.8% | 2.4% | ||
| Q3 25 | 0.9% | 2.5% | ||
| Q2 25 | 0.6% | 3.3% | ||
| Q1 25 | 0.6% | 2.3% | ||
| Q4 24 | 0.5% | 2.0% | ||
| Q3 24 | — | 2.3% | ||
| Q2 24 | 3.0% | 2.3% | ||
| Q1 24 | — | 3.2% |
| Q4 25 | 5.89× | 4.12× | ||
| Q3 25 | -7.47× | 1.31× | ||
| Q2 25 | 34.88× | 1.57× | ||
| Q1 25 | 9.02× | 1.20× | ||
| Q4 24 | 2.65× | 3.29× | ||
| Q3 24 | — | 1.87× | ||
| Q2 24 | 10.30× | 28.87× | ||
| Q1 24 | — | 2.56× |
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
PENG
| Integrated Memory Segment | $171.6M | 50% |
| Advanced Computing Segment | $115.7M | 34% |
| Optimized LED Segment | $55.7M | 16% |
PRTH
暂无分部数据
