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Penguin Solutions, Inc.（PENG）与ROYAL GOLD INC（RGLD）财务数据对比。点击上方公司名可切换其他公司
ROYAL GOLD INC的季度营收约是Penguin Solutions, Inc.的1.1倍（$375.3M vs $343.1M），ROYAL GOLD INC净利率更高（24.9% vs 1.5%，领先23.4%），ROYAL GOLD INC同比增速更快（85.3% vs 0.6%），过去两年ROYAL GOLD INC的营收复合增速更高（58.8% 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。
Royal Gold Inc.是全球领先的贵金属流权与特许权经营企业，收购并管理多元化的矿业项目流权、净熔炼收益特许权及相关权益，资产覆盖黄金、白银、铜等品类，业务遍及多地区，无需直接承担采矿运营风险。
PENG vs RGLD — 直观对比
营收规模更大
RGLD
是对方的1.1倍
$343.1M
营收增速更快
RGLD
高出84.7%
0.6%
净利率更高
RGLD
高出23.4%
1.5%
两年增速更快
RGLD
近两年复合增速
11.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $343.1M | $375.3M |
| 净利润 | $5.3M | $93.6M |
| 毛利率 | 28.0% | 64.6% |
| 营业利润率 | 5.7% | 56.2% |
| 净利率 | 1.5% | 24.9% |
| 营收同比 | 0.6% | 85.3% |
| 净利润同比 | 1.0% | -12.8% |
| 每股收益（稀释后） | $0.04 | $1.04 |
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PENGRGLD
| Q4 25 | $343.1M | $375.3M | ||
| Q3 25 | $337.9M | $252.1M | ||
| Q2 25 | $324.3M | $209.6M | ||
| Q1 25 | $365.5M | $193.4M | ||
| Q4 24 | $341.1M | $202.6M | ||
| Q3 24 | $284.8M | $193.8M | ||
| Q2 24 | $300.6M | $174.1M | ||
| Q1 24 | — | $148.9M |
净利润PENGRGLD
| Q4 25 | $5.3M | $93.6M | ||
| Q3 25 | $9.4M | $126.8M | ||
| Q2 25 | $2.7M | $132.3M | ||
| Q1 25 | $8.1M | $113.5M | ||
| Q4 24 | $5.2M | $107.4M | ||
| Q3 24 | — | $96.2M | ||
| Q2 24 | $5.6M | $81.2M | ||
| Q1 24 | — | $47.2M |
毛利率PENGRGLD
| Q4 25 | 28.0% | 64.6% | ||
| Q3 25 | 28.6% | 73.6% | ||
| Q2 25 | 29.3% | 72.6% | ||
| Q1 25 | 28.6% | 69.4% | ||
| Q4 24 | 28.7% | 70.3% | ||
| Q3 24 | 28.8% | 66.6% | ||
| Q2 24 | 29.6% | 64.7% | ||
| Q1 24 | — | 58.4% |
营业利润率PENGRGLD
| Q4 25 | 5.7% | 56.2% | ||
| Q3 25 | 3.7% | 64.4% | ||
| Q2 25 | 3.0% | 67.7% | ||
| Q1 25 | 5.1% | 63.6% | ||
| Q4 24 | 5.1% | 65.9% | ||
| Q3 24 | -1.2% | 61.3% | ||
| Q2 24 | 3.8% | 58.6% | ||
| Q1 24 | — | 50.7% |
净利率PENGRGLD
| Q4 25 | 1.5% | 24.9% | ||
| Q3 25 | 2.8% | 50.3% | ||
| Q2 25 | 0.8% | 63.1% | ||
| Q1 25 | 2.2% | 58.7% | ||
| Q4 24 | 1.5% | 53.0% | ||
| Q3 24 | — | 49.7% | ||
| Q2 24 | 1.9% | 46.6% | ||
| Q1 24 | — | 31.7% |
每股收益（稀释后）PENGRGLD
| Q4 25 | $0.04 | $1.04 | ||
| Q3 25 | $0.10 | $1.92 | ||
| Q2 25 | $-0.01 | $2.01 | ||
| Q1 25 | $0.09 | $1.72 | ||
| Q4 24 | $0.10 | $1.63 | ||
| Q3 24 | — | $1.46 | ||
| Q2 24 | $0.10 | $1.23 | ||
| Q1 24 | — | $0.72 |
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 | $233.7M |
| 总债务越低越好 | $462.3M | — |
| 股东权益账面价值 | $389.7M | $7.2B |
| 总资产 | $1.6B | $9.5B |
| 负债/权益比越低杠杆越低 | 1.19× | — |
8季度趋势，按日历期对齐
现金及短期投资PENGRGLD
| Q4 25 | $461.5M | $233.7M | ||
| Q3 25 | $453.8M | $172.8M | ||
| Q2 25 | $735.5M | $248.2M | ||
| Q1 25 | $647.0M | $240.8M | ||
| Q4 24 | $393.7M | $195.5M | ||
| Q3 24 | $389.5M | $127.9M | ||
| Q2 24 | $467.5M | $74.2M | ||
| Q1 24 | — | $137.9M |
总债务PENGRGLD
| Q4 25 | $462.3M | — | ||
| Q3 25 | $461.8M | — | ||
| Q2 25 | $659.5M | — | ||
| Q1 25 | $658.8M | — | ||
| Q4 24 | $658.1M | — | ||
| Q3 24 | $657.3M | $0 | ||
| Q2 24 | $667.0M | $50.0M | ||
| Q1 24 | — | — |
股东权益PENGRGLD
| Q4 25 | $389.7M | $7.2B | ||
| Q3 25 | $394.2M | $3.4B | ||
| Q2 25 | $584.8M | $3.3B | ||
| Q1 25 | $602.5M | $3.2B | ||
| Q4 24 | $400.4M | $3.1B | ||
| Q3 24 | $391.4M | $3.0B | ||
| Q2 24 | $423.4M | $3.0B | ||
| Q1 24 | — | $2.9B |
总资产PENGRGLD
| Q4 25 | $1.6B | $9.5B | ||
| Q3 25 | $1.6B | $4.5B | ||
| Q2 25 | $1.8B | $3.6B | ||
| Q1 25 | $1.8B | $3.5B | ||
| Q4 24 | $1.6B | $3.4B | ||
| Q3 24 | $1.5B | $3.3B | ||
| Q2 24 | $1.5B | $3.3B | ||
| Q1 24 | — | $3.3B |
负债/权益比PENGRGLD
| Q4 25 | 1.19× | — | ||
| Q3 25 | 1.17× | — | ||
| Q2 25 | 1.13× | — | ||
| Q1 25 | 1.09× | — | ||
| Q4 24 | 1.64× | — | ||
| Q3 24 | 1.68× | 0.00× | ||
| Q2 24 | 1.58× | 0.02× | ||
| 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 | $241.7M |
| 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× | 2.58× |
| 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PENGRGLD
| Q4 25 | $31.1M | $241.7M | ||
| Q3 25 | $-70.4M | $174.0M | ||
| Q2 25 | $92.8M | $152.8M | ||
| Q1 25 | $72.9M | $136.4M | ||
| Q4 24 | $13.8M | $141.1M | ||
| Q3 24 | — | $136.7M | ||
| Q2 24 | $57.9M | $113.5M | ||
| Q1 24 | — | $138.3M |
自由现金流PENGRGLD
| 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PENGRGLD
| 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PENGRGLD
| 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PENGRGLD
| Q4 25 | 5.89× | 2.58× | ||
| Q3 25 | -7.47× | 1.37× | ||
| Q2 25 | 34.88× | 1.15× | ||
| Q1 25 | 9.02× | 1.20× | ||
| Q4 24 | 2.65× | 1.31× | ||
| Q3 24 | — | 1.42× | ||
| Q2 24 | 10.30× | 1.40× | ||
| Q1 24 | — | 2.93× |
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% |
RGLD
| Gold | $216.9M | 58% |
| Pueblo Viejo | $47.3M | 13% |
| Andacollo | $32.6M | 9% |
| Silver | $32.1M | 9% |
| Other | $27.2M | 7% |
| Copper | $13.7M | 4% |
| Cortez Legacy Zone | $5.4M | 1% |
