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Penguin Solutions, Inc.（PENG）与Ultragenyx Pharmaceutical Inc.（RARE）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Ultragenyx Pharmaceutical Inc.的1.7倍（$343.1M vs $207.3M），Penguin Solutions, Inc.净利率更高（1.5% vs -62.0%，领先63.6%），Ultragenyx Pharmaceutical Inc.同比增速更快（25.9% vs 0.6%），Penguin Solutions, Inc.自由现金流更多（$28.2M vs $-100.8M），过去两年Ultragenyx Pharmaceutical Inc.的营收复合增速更高（38.0% 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。
Ultragenyx Pharmaceutical Inc.是一家总部位于美国的生物制药企业，专注于研发罕见病和超罕见遗传病的创新治疗方案，这类疾病目前大多无获批疗法，存在大量未被满足的临床需求。公司覆盖生物制剂、小分子药物、基因疗法、反义寡核苷酸及mRNA等多种药物技术平台，研发管线涵盖骨骼、内分泌、代谢、肌肉及中枢神经系统疾病领域。
PENG vs RARE — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $343.1M | $207.3M |
| 净利润 | $5.3M | $-128.6M |
| 毛利率 | 28.0% | — |
| 营业利润率 | 5.7% | -54.7% |
| 净利率 | 1.5% | -62.0% |
| 营收同比 | 0.6% | 25.9% |
| 净利润同比 | 1.0% | 3.5% |
| 每股收益（稀释后） | $0.04 | $-1.28 |
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 | $207.3M | ||
| Q3 25 | $337.9M | $159.9M | ||
| Q2 25 | $324.3M | $166.5M | ||
| Q1 25 | $365.5M | $139.3M | ||
| Q4 24 | $341.1M | $164.6M | ||
| Q3 24 | $284.8M | $139.5M | ||
| Q2 24 | $300.6M | $147.0M | ||
| Q1 24 | — | $108.8M |
| Q4 25 | $5.3M | $-128.6M | ||
| Q3 25 | $9.4M | $-180.4M | ||
| Q2 25 | $2.7M | $-115.0M | ||
| Q1 25 | $8.1M | $-151.1M | ||
| Q4 24 | $5.2M | $-133.2M | ||
| Q3 24 | — | $-133.5M | ||
| Q2 24 | $5.6M | $-131.6M | ||
| Q1 24 | — | $-170.7M |
| 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% | -54.7% | ||
| Q3 25 | 3.7% | -106.9% | ||
| Q2 25 | 3.0% | -64.8% | ||
| Q1 25 | 5.1% | -102.6% | ||
| Q4 24 | 5.1% | -74.3% | ||
| Q3 24 | -1.2% | -94.6% | ||
| Q2 24 | 3.8% | -79.1% | ||
| Q1 24 | — | -151.9% |
| Q4 25 | 1.5% | -62.0% | ||
| Q3 25 | 2.8% | -112.8% | ||
| Q2 25 | 0.8% | -69.0% | ||
| Q1 25 | 2.2% | -108.5% | ||
| Q4 24 | 1.5% | -80.9% | ||
| Q3 24 | — | -95.7% | ||
| Q2 24 | 1.9% | -89.5% | ||
| Q1 24 | — | -156.8% |
| Q4 25 | $0.04 | $-1.28 | ||
| Q3 25 | $0.10 | $-1.81 | ||
| Q2 25 | $-0.01 | $-1.17 | ||
| Q1 25 | $0.09 | $-1.57 | ||
| Q4 24 | $0.10 | $-1.34 | ||
| Q3 24 | — | $-1.40 | ||
| Q2 24 | $0.10 | $-1.52 | ||
| Q1 24 | — | $-2.03 |
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 | $421.0M |
| 总债务越低越好 | $462.3M | — |
| 股东权益账面价值 | $389.7M | $-80.0M |
| 总资产 | $1.6B | $1.5B |
| 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 | $421.0M | ||
| Q3 25 | $453.8M | $202.5M | ||
| Q2 25 | $735.5M | $176.3M | ||
| Q1 25 | $647.0M | $127.1M | ||
| Q4 24 | $393.7M | $174.0M | ||
| Q3 24 | $389.5M | $150.6M | ||
| Q2 24 | $467.5M | $480.7M | ||
| Q1 24 | — | $112.3M |
| Q4 25 | $462.3M | — | ||
| Q3 25 | $461.8M | — | ||
| Q2 25 | $659.5M | — | ||
| Q1 25 | $658.8M | — | ||
| Q4 24 | $658.1M | — | ||
| Q3 24 | $657.3M | — | ||
| Q2 24 | $667.0M | — | ||
| Q1 24 | — | — |
| Q4 25 | $389.7M | $-80.0M | ||
| Q3 25 | $394.2M | $9.2M | ||
| Q2 25 | $584.8M | $151.3M | ||
| Q1 25 | $602.5M | $144.2M | ||
| Q4 24 | $400.4M | $255.0M | ||
| Q3 24 | $391.4M | $346.8M | ||
| Q2 24 | $423.4M | $432.4M | ||
| Q1 24 | — | $140.3M |
| Q4 25 | $1.6B | $1.5B | ||
| Q3 25 | $1.6B | $1.2B | ||
| Q2 25 | $1.8B | $1.3B | ||
| Q1 25 | $1.8B | $1.3B | ||
| Q4 24 | $1.6B | $1.5B | ||
| Q3 24 | $1.5B | $1.5B | ||
| Q2 24 | $1.5B | $1.6B | ||
| Q1 24 | — | $1.3B |
| 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 | $-99.8M |
| 自由现金流经营现金流 - 资本支出 | $28.2M | $-100.8M |
| 自由现金流率自由现金流/营收 | 8.2% | -48.6% |
| 资本支出强度资本支出/营收 | 0.8% | 0.5% |
| 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 | $-472.0M |
8季度趋势，按日历期对齐
| Q4 25 | $31.1M | $-99.8M | ||
| Q3 25 | $-70.4M | $-91.4M | ||
| Q2 25 | $92.8M | $-108.3M | ||
| Q1 25 | $72.9M | $-166.5M | ||
| Q4 24 | $13.8M | $-79.3M | ||
| Q3 24 | — | $-67.0M | ||
| Q2 24 | $57.9M | $-77.0M | ||
| Q1 24 | — | $-190.7M |
| Q4 25 | $28.2M | $-100.8M | ||
| Q3 25 | $-73.4M | $-92.7M | ||
| Q2 25 | $90.9M | $-110.7M | ||
| Q1 25 | $70.5M | $-167.8M | ||
| Q4 24 | $12.0M | $-79.5M | ||
| Q3 24 | — | $-68.6M | ||
| Q2 24 | $48.9M | $-79.0M | ||
| Q1 24 | — | $-193.9M |
| Q4 25 | 8.2% | -48.6% | ||
| Q3 25 | -21.7% | -58.0% | ||
| Q2 25 | 28.0% | -66.5% | ||
| Q1 25 | 19.3% | -120.5% | ||
| Q4 24 | 3.5% | -48.3% | ||
| Q3 24 | — | -49.2% | ||
| Q2 24 | 16.3% | -53.7% | ||
| Q1 24 | — | -178.2% |
| Q4 25 | 0.8% | 0.5% | ||
| Q3 25 | 0.9% | 0.8% | ||
| Q2 25 | 0.6% | 1.5% | ||
| Q1 25 | 0.6% | 1.0% | ||
| Q4 24 | 0.5% | 0.1% | ||
| Q3 24 | — | 1.2% | ||
| Q2 24 | 3.0% | 1.4% | ||
| Q1 24 | — | 3.0% |
| 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
PENG
| Integrated Memory Segment | $171.6M | 50% |
| Advanced Computing Segment | $115.7M | 34% |
| Optimized LED Segment | $55.7M | 16% |
RARE
| Royalty | $105.6M | 51% |
| Products | $101.7M | 49% |
