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Penguin Solutions, Inc.(PENG)与POWER SOLUTIONS INTERNATIONAL, INC.(PSIX)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POWER SOLUTIONS INTERNATIONAL, INC.的1.8倍($343.1M vs $191.2M),POWER SOLUTIONS INTERNATIONAL, INC.净利率更高(8.4% vs 1.5%,领先6.9%),POWER SOLUTIONS INTERNATIONAL, INC.同比增速更快(32.5% vs 0.6%),Penguin Solutions, Inc.自由现金流更多($28.2M vs $-7.6M),过去两年POWER SOLUTIONS INTERNATIONAL, INC.的营收复合增速更高(41.7% vs 11.8%)
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。
阿达尼能源解决方案有限公司(前身为阿达尼输电有限公司)是一家电力输配企业,总部位于艾哈迈达巴德。截至2025年4月,公司累计输电网络总长26696回路公里,是印度规模最大的民营输电企业之一。
PENG vs PSIX — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $343.1M | $191.2M |
| 净利润 | $5.3M | $16.1M |
| 毛利率 | 28.0% | 21.9% |
| 营业利润率 | 5.7% | 12.7% |
| 净利率 | 1.5% | 8.4% |
| 营收同比 | 0.6% | 32.5% |
| 净利润同比 | 1.0% | -31.0% |
| 每股收益(稀释后) | $0.04 | $0.69 |
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 | $191.2M | ||
| Q3 25 | $337.9M | $203.8M | ||
| Q2 25 | $324.3M | $191.9M | ||
| Q1 25 | $365.5M | $135.4M | ||
| Q4 24 | $341.1M | $144.3M | ||
| Q3 24 | $284.8M | $125.8M | ||
| Q2 24 | $300.6M | $110.6M | ||
| Q1 24 | — | $95.2M |
| Q4 25 | $5.3M | $16.1M | ||
| Q3 25 | $9.4M | $27.6M | ||
| Q2 25 | $2.7M | $51.2M | ||
| Q1 25 | $8.1M | $19.1M | ||
| Q4 24 | $5.2M | $23.3M | ||
| Q3 24 | — | $17.3M | ||
| Q2 24 | $5.6M | $21.5M | ||
| Q1 24 | — | $7.1M |
| Q4 25 | 28.0% | 21.9% | ||
| Q3 25 | 28.6% | 23.9% | ||
| Q2 25 | 29.3% | 28.2% | ||
| Q1 25 | 28.6% | 29.7% | ||
| Q4 24 | 28.7% | 29.9% | ||
| Q3 24 | 28.8% | 28.9% | ||
| Q2 24 | 29.6% | 31.8% | ||
| Q1 24 | — | 27.0% |
| Q4 25 | 5.7% | 12.7% | ||
| Q3 25 | 3.7% | 13.9% | ||
| Q2 25 | 3.0% | 16.9% | ||
| Q1 25 | 5.1% | 18.2% | ||
| Q4 24 | 5.1% | 17.5% | ||
| Q3 24 | -1.2% | 16.3% | ||
| Q2 24 | 3.8% | 22.9% | ||
| Q1 24 | — | 11.2% |
| Q4 25 | 1.5% | 8.4% | ||
| Q3 25 | 2.8% | 13.5% | ||
| Q2 25 | 0.8% | 26.7% | ||
| Q1 25 | 2.2% | 14.1% | ||
| Q4 24 | 1.5% | 16.1% | ||
| Q3 24 | — | 13.8% | ||
| Q2 24 | 1.9% | 19.5% | ||
| Q1 24 | — | 7.5% |
| Q4 25 | $0.04 | $0.69 | ||
| Q3 25 | $0.10 | $1.20 | ||
| Q2 25 | $-0.01 | $2.22 | ||
| Q1 25 | $0.09 | $0.83 | ||
| Q4 24 | $0.10 | $1.01 | ||
| Q3 24 | — | $0.75 | ||
| Q2 24 | $0.10 | $0.94 | ||
| Q1 24 | — | $0.31 |
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 | $41.3M |
| 总债务越低越好 | $462.3M | $96.6M |
| 股东权益账面价值 | $389.7M | $178.6M |
| 总资产 | $1.6B | $424.7M |
| 负债/权益比越低杠杆越低 | 1.19× | 0.54× |
8季度趋势,按日历期对齐
| Q4 25 | $461.5M | $41.3M | ||
| Q3 25 | $453.8M | $49.0M | ||
| Q2 25 | $735.5M | $49.5M | ||
| Q1 25 | $647.0M | $50.0M | ||
| Q4 24 | $393.7M | $55.3M | ||
| Q3 24 | $389.5M | $40.5M | ||
| Q2 24 | $467.5M | $28.8M | ||
| Q1 24 | — | $33.1M |
| Q4 25 | $462.3M | $96.6M | ||
| Q3 25 | $461.8M | $96.7M | ||
| Q2 25 | $659.5M | $1.8M | ||
| Q1 25 | $658.8M | $1.0M | ||
| Q4 24 | $658.1M | $184.0K | ||
| Q3 24 | $657.3M | $238.0K | ||
| Q2 24 | $667.0M | $292.0K | ||
| Q1 24 | — | $345.0K |
| Q4 25 | $389.7M | $178.6M | ||
| Q3 25 | $394.2M | $162.5M | ||
| Q2 25 | $584.8M | $135.7M | ||
| Q1 25 | $602.5M | $84.3M | ||
| Q4 24 | $400.4M | $65.3M | ||
| Q3 24 | $391.4M | $42.1M | ||
| Q2 24 | $423.4M | $24.8M | ||
| Q1 24 | — | $3.2M |
| Q4 25 | $1.6B | $424.7M | ||
| Q3 25 | $1.6B | $458.9M | ||
| Q2 25 | $1.8B | $437.7M | ||
| Q1 25 | $1.8B | $372.7M | ||
| Q4 24 | $1.6B | $328.2M | ||
| Q3 24 | $1.5B | $339.1M | ||
| Q2 24 | $1.5B | $307.6M | ||
| Q1 24 | — | $286.8M |
| Q4 25 | 1.19× | 0.54× | ||
| Q3 25 | 1.17× | 0.60× | ||
| Q2 25 | 1.13× | 0.01× | ||
| Q1 25 | 1.09× | 0.01× | ||
| Q4 24 | 1.64× | 0.00× | ||
| Q3 24 | 1.68× | 0.01× | ||
| Q2 24 | 1.58× | 0.01× | ||
| Q1 24 | — | 0.11× |
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 | $-4.6M |
| 自由现金流经营现金流 - 资本支出 | $28.2M | $-7.6M |
| 自由现金流率自由现金流/营收 | 8.2% | -4.0% |
| 资本支出强度资本支出/营收 | 0.8% | 1.6% |
| 现金转化率经营现金流/净利润 | 5.89× | -0.29× |
| 过去12个月自由现金流最近4个季度 | $116.3M | $14.1M |
8季度趋势,按日历期对齐
| Q4 25 | $31.1M | $-4.6M | ||
| Q3 25 | $-70.4M | $3.3M | ||
| Q2 25 | $92.8M | $16.7M | ||
| Q1 25 | $72.9M | $8.8M | ||
| Q4 24 | $13.8M | $32.7M | ||
| Q3 24 | — | $12.6M | ||
| Q2 24 | $57.9M | $1.5M | ||
| Q1 24 | — | $15.6M |
| Q4 25 | $28.2M | $-7.6M | ||
| Q3 25 | $-73.4M | $1.7M | ||
| Q2 25 | $90.9M | $14.6M | ||
| Q1 25 | $70.5M | $5.4M | ||
| Q4 24 | $12.0M | $30.0M | ||
| Q3 24 | — | $12.1M | ||
| Q2 24 | $48.9M | $822.0K | ||
| Q1 24 | — | $14.8M |
| Q4 25 | 8.2% | -4.0% | ||
| Q3 25 | -21.7% | 0.8% | ||
| Q2 25 | 28.0% | 7.6% | ||
| Q1 25 | 19.3% | 4.0% | ||
| Q4 24 | 3.5% | 20.8% | ||
| Q3 24 | — | 9.7% | ||
| Q2 24 | 16.3% | 0.7% | ||
| Q1 24 | — | 15.6% |
| Q4 25 | 0.8% | 1.6% | ||
| Q3 25 | 0.9% | 0.8% | ||
| Q2 25 | 0.6% | 1.1% | ||
| Q1 25 | 0.6% | 2.5% | ||
| Q4 24 | 0.5% | 1.8% | ||
| Q3 24 | — | 0.3% | ||
| Q2 24 | 3.0% | 0.6% | ||
| Q1 24 | — | 0.9% |
| Q4 25 | 5.89× | -0.29× | ||
| Q3 25 | -7.47× | 0.12× | ||
| Q2 25 | 34.88× | 0.33× | ||
| Q1 25 | 9.02× | 0.46× | ||
| Q4 24 | 2.65× | 1.40× | ||
| Q3 24 | — | 0.73× | ||
| Q2 24 | 10.30× | 0.07× | ||
| Q1 24 | — | 2.20× |
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% |
PSIX
| Energy End Market | $153.4M | 80% |
| Industrial End Market | $33.3M | 17% |
| Transportation End Market | $4.6M | 2% |