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Penguin Solutions, Inc.（PENG）与Regency Centers（REG）财务数据对比。点击上方公司名可切换其他公司
Regency Centers的季度营收约是Penguin Solutions, Inc.的1.2倍（$404.2M vs $343.1M），Regency Centers净利率更高（50.1% vs 1.5%，领先48.6%），Regency Centers同比增速更快（8.5% vs 0.6%），过去两年Penguin Solutions, Inc.的营收复合增速更高（11.8% vs 5.4%）
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。
Regency Centers是总部位于美国佛罗里达州杰克逊维尔的房地产投资信托基金，也是以超市为核心租户的大型购物中心运营商之一。截至2020年10月21日，公司共持有415处物业，总建筑面积达5600万平方英尺，知名资产包括Serramonte Center及Village District 30%的股权。
PENG vs REG — 直观对比
营收规模更大
REG
是对方的1.2倍
$343.1M
营收增速更快
REG
高出7.9%
0.6%
净利率更高
REG
高出48.6%
1.5%
两年增速更快
PENG
近两年复合增速
5.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $343.1M | $404.2M |
| 净利润 | $5.3M | $202.5M |
| 毛利率 | 28.0% | — |
| 营业利润率 | 5.7% | 71.0% |
| 净利率 | 1.5% | 50.1% |
| 营收同比 | 0.6% | 8.5% |
| 净利润同比 | 1.0% | 134.1% |
| 每股收益（稀释后） | $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PENGREG
| Q4 25 | $343.1M | $404.2M | ||
| Q3 25 | $337.9M | $387.6M | ||
| Q2 25 | $324.3M | $380.8M | ||
| Q1 25 | $365.5M | $380.9M | ||
| Q4 24 | $341.1M | $372.5M | ||
| Q3 24 | $284.8M | $360.3M | ||
| Q2 24 | $300.6M | $357.3M | ||
| Q1 24 | — | $363.9M |
净利润PENGREG
| Q4 25 | $5.3M | $202.5M | ||
| Q3 25 | $9.4M | $109.4M | ||
| Q2 25 | $2.7M | $106.0M | ||
| Q1 25 | $8.1M | $109.6M | ||
| Q4 24 | $5.2M | $86.5M | ||
| Q3 24 | — | $101.5M | ||
| Q2 24 | $5.6M | $102.7M | ||
| Q1 24 | — | $109.8M |
毛利率PENGREG
| 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 | — | — |
营业利润率PENGREG
| Q4 25 | 5.7% | 71.0% | ||
| Q3 25 | 3.7% | 72.7% | ||
| Q2 25 | 3.0% | 73.8% | ||
| Q1 25 | 5.1% | 71.8% | ||
| Q4 24 | 5.1% | 71.1% | ||
| Q3 24 | -1.2% | 72.5% | ||
| Q2 24 | 3.8% | 72.3% | ||
| Q1 24 | — | 72.3% |
净利率PENGREG
| Q4 25 | 1.5% | 50.1% | ||
| Q3 25 | 2.8% | 28.2% | ||
| Q2 25 | 0.8% | 27.8% | ||
| Q1 25 | 2.2% | 28.8% | ||
| Q4 24 | 1.5% | 23.2% | ||
| Q3 24 | — | 28.2% | ||
| Q2 24 | 1.9% | 28.7% | ||
| Q1 24 | — | 30.2% |
每股收益（稀释后）PENGREG
| Q4 25 | $0.04 | — | ||
| Q3 25 | $0.10 | — | ||
| Q2 25 | $-0.01 | — | ||
| Q1 25 | $0.09 | — | ||
| Q4 24 | $0.10 | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $0.10 | — | ||
| Q1 24 | — | — |
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 | — |
| 总债务越低越好 | $462.3M | $4.7B |
| 股东权益账面价值 | $389.7M | $6.9B |
| 总资产 | $1.6B | $13.0B |
| 负债/权益比越低杠杆越低 | 1.19× | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资PENGREG
| Q4 25 | $461.5M | — | ||
| Q3 25 | $453.8M | — | ||
| Q2 25 | $735.5M | — | ||
| Q1 25 | $647.0M | — | ||
| Q4 24 | $393.7M | — | ||
| Q3 24 | $389.5M | — | ||
| Q2 24 | $467.5M | — | ||
| Q1 24 | — | — |
总债务PENGREG
| Q4 25 | $462.3M | $4.7B | ||
| Q3 25 | $461.8M | $4.9B | ||
| Q2 25 | $659.5M | $4.8B | ||
| Q1 25 | $658.8M | $4.6B | ||
| Q4 24 | $658.1M | $4.4B | ||
| Q3 24 | $657.3M | $4.4B | ||
| Q2 24 | $667.0M | $4.4B | ||
| Q1 24 | — | $4.4B |
股东权益PENGREG
| Q4 25 | $389.7M | $6.9B | ||
| Q3 25 | $394.2M | $6.8B | ||
| Q2 25 | $584.8M | $6.7B | ||
| Q1 25 | $602.5M | $6.7B | ||
| Q4 24 | $400.4M | $6.7B | ||
| Q3 24 | $391.4M | $6.8B | ||
| Q2 24 | $423.4M | $6.8B | ||
| Q1 24 | — | $7.0B |
总资产PENGREG
| Q4 25 | $1.6B | $13.0B | ||
| Q3 25 | $1.6B | $13.1B | ||
| Q2 25 | $1.8B | $12.7B | ||
| Q1 25 | $1.8B | $12.6B | ||
| Q4 24 | $1.6B | $12.4B | ||
| Q3 24 | $1.5B | $12.4B | ||
| Q2 24 | $1.5B | $12.4B | ||
| Q1 24 | — | $12.7B |
负债/权益比PENGREG
| Q4 25 | 1.19× | 0.69× | ||
| Q3 25 | 1.17× | 0.72× | ||
| Q2 25 | 1.13× | 0.72× | ||
| Q1 25 | 1.09× | 0.69× | ||
| Q4 24 | 1.64× | 0.66× | ||
| Q3 24 | 1.68× | 0.65× | ||
| Q2 24 | 1.58× | 0.64× | ||
| Q1 24 | — | 0.63× |
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 | $203.9M |
| 自由现金流经营现金流 - 资本支出 | $28.2M | — |
| 自由现金流率自由现金流/营收 | 8.2% | — |
| 资本支出强度资本支出/营收 | 0.8% | — |
| 现金转化率经营现金流/净利润 | 5.89× | 1.01× |
| 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PENGREG
| Q4 25 | $31.1M | $203.9M | ||
| Q3 25 | $-70.4M | $218.7M | ||
| Q2 25 | $92.8M | $244.0M | ||
| Q1 25 | $72.9M | $161.0M | ||
| Q4 24 | $13.8M | $191.4M | ||
| Q3 24 | — | $227.6M | ||
| Q2 24 | $57.9M | $203.5M | ||
| Q1 24 | — | $167.8M |
自由现金流PENGREG
| Q4 25 | $28.2M | — | ||
| Q3 25 | $-73.4M | — | ||
| Q2 25 | $90.9M | — | ||
| Q1 25 | $70.5M | — | ||
| Q4 24 | $12.0M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $48.9M | — | ||
| Q1 24 | — | — |
自由现金流率PENGREG
| Q4 25 | 8.2% | — | ||
| Q3 25 | -21.7% | — | ||
| Q2 25 | 28.0% | — | ||
| Q1 25 | 19.3% | — | ||
| Q4 24 | 3.5% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 16.3% | — | ||
| Q1 24 | — | — |
资本支出强度PENGREG
| Q4 25 | 0.8% | — | ||
| Q3 25 | 0.9% | — | ||
| Q2 25 | 0.6% | — | ||
| Q1 25 | 0.6% | — | ||
| Q4 24 | 0.5% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 3.0% | — | ||
| Q1 24 | — | — |
现金转化率PENGREG
| Q4 25 | 5.89× | 1.01× | ||
| Q3 25 | -7.47× | 2.00× | ||
| Q2 25 | 34.88× | 2.30× | ||
| Q1 25 | 9.02× | 1.47× | ||
| Q4 24 | 2.65× | 2.21× | ||
| Q3 24 | — | 2.24× | ||
| Q2 24 | 10.30× | 1.98× | ||
| Q1 24 | — | 1.53× |
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% |
REG
| Shopping Centers | $418.0M | 103% |
| Propertymanagementservices | $4.1M | 1% |
| Assetmanagementservices | $1.7M | 0% |
