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Penguin Solutions, Inc.（PENG）与Royalty Pharma plc（RPRX）财务数据对比。点击上方公司名可切换其他公司
Royalty Pharma plc的季度营收约是Penguin Solutions, Inc.的1.8倍（$622.0M vs $343.1M），Royalty Pharma plc净利率更高（34.4% vs 1.5%，领先32.9%），Royalty Pharma plc同比增速更快（4.8% vs 0.6%），过去两年Penguin Solutions, Inc.的营收复合增速更高（11.8% vs 4.6%）
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。
本公司是总部位于美国马萨诸塞州剑桥市的临床阶段生物制药企业，专注于研发可调节转化生长因子β（TGF-β）超家族蛋白的药物，该类蛋白在红细胞、肌肉、骨骼、血管等细胞与组织的生长修复过程中发挥核心作用。
PENG vs RPRX — 直观对比
营收规模更大
RPRX
是对方的1.8倍
$343.1M
营收增速更快
RPRX
高出4.2%
0.6%
净利率更高
RPRX
高出32.9%
1.5%
两年增速更快
PENG
近两年复合增速
4.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $343.1M | $622.0M |
| 净利润 | $5.3M | $214.2M |
| 毛利率 | 28.0% | — |
| 营业利润率 | 5.7% | 62.4% |
| 净利率 | 1.5% | 34.4% |
| 营收同比 | 0.6% | 4.8% |
| 净利润同比 | 1.0% | 2.9% |
| 每股收益（稀释后） | $0.04 | $0.49 |
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PENGRPRX
| Q4 25 | $343.1M | $622.0M | ||
| Q3 25 | $337.9M | $609.3M | ||
| Q2 25 | $324.3M | $578.7M | ||
| Q1 25 | $365.5M | $568.2M | ||
| Q4 24 | $341.1M | $593.6M | ||
| Q3 24 | $284.8M | $564.7M | ||
| Q2 24 | $300.6M | $537.3M | ||
| Q1 24 | — | $568.0M |
净利润PENGRPRX
| Q4 25 | $5.3M | $214.2M | ||
| Q3 25 | $9.4M | $288.2M | ||
| Q2 25 | $2.7M | $30.2M | ||
| Q1 25 | $8.1M | $238.3M | ||
| Q4 24 | $5.2M | $208.2M | ||
| Q3 24 | — | $544.0M | ||
| Q2 24 | $5.6M | $102.0M | ||
| Q1 24 | — | $4.8M |
毛利率PENGRPRX
| 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PENGRPRX
| Q4 25 | 5.7% | 62.4% | ||
| Q3 25 | 3.7% | 70.1% | ||
| Q2 25 | 3.0% | 36.3% | ||
| Q1 25 | 5.1% | 94.0% | ||
| Q4 24 | 5.1% | 60.9% | ||
| Q3 24 | -1.2% | — | ||
| Q2 24 | 3.8% | 50.2% | ||
| Q1 24 | — | -13.0% |
净利率PENGRPRX
| Q4 25 | 1.5% | 34.4% | ||
| Q3 25 | 2.8% | 47.3% | ||
| Q2 25 | 0.8% | 5.2% | ||
| Q1 25 | 2.2% | 41.9% | ||
| Q4 24 | 1.5% | 35.1% | ||
| Q3 24 | — | 96.3% | ||
| Q2 24 | 1.9% | 19.0% | ||
| Q1 24 | — | 0.8% |
每股收益（稀释后）PENGRPRX
| Q4 25 | $0.04 | $0.49 | ||
| Q3 25 | $0.10 | $0.67 | ||
| Q2 25 | $-0.01 | $0.07 | ||
| Q1 25 | $0.09 | $0.55 | ||
| Q4 24 | $0.10 | $0.46 | ||
| Q3 24 | — | $1.21 | ||
| Q2 24 | $0.10 | $0.23 | ||
| Q1 24 | — | $0.01 |
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 | $618.7M |
| 总债务越低越好 | $462.3M | $9.0B |
| 股东权益账面价值 | $389.7M | $9.7B |
| 总资产 | $1.6B | $19.6B |
| 负债/权益比越低杠杆越低 | 1.19× | 0.92× |
8季度趋势，按日历期对齐
现金及短期投资PENGRPRX
| Q4 25 | $461.5M | $618.7M | ||
| Q3 25 | $453.8M | $938.9M | ||
| Q2 25 | $735.5M | $631.9M | ||
| Q1 25 | $647.0M | $1.1B | ||
| Q4 24 | $393.7M | $929.0M | ||
| Q3 24 | $389.5M | $950.1M | ||
| Q2 24 | $467.5M | $1.8B | ||
| Q1 24 | — | $843.0M |
总债务PENGRPRX
| Q4 25 | $462.3M | $9.0B | ||
| Q3 25 | $461.8M | $8.9B | ||
| Q2 25 | $659.5M | $8.0B | ||
| Q1 25 | $658.8M | $7.6B | ||
| Q4 24 | $658.1M | $7.6B | ||
| Q3 24 | $657.3M | $7.6B | ||
| Q2 24 | $667.0M | $7.6B | ||
| Q1 24 | — | $6.1B |
股东权益PENGRPRX
| Q4 25 | $389.7M | $9.7B | ||
| Q3 25 | $394.2M | $9.6B | ||
| Q2 25 | $584.8M | $9.5B | ||
| Q1 25 | $602.5M | $9.8B | ||
| Q4 24 | $400.4M | $10.3B | ||
| Q3 24 | $391.4M | $10.3B | ||
| Q2 24 | $423.4M | $9.8B | ||
| Q1 24 | — | $9.9B |
总资产PENGRPRX
| Q4 25 | $1.6B | $19.6B | ||
| Q3 25 | $1.6B | $19.3B | ||
| Q2 25 | $1.8B | $18.3B | ||
| Q1 25 | $1.8B | $17.6B | ||
| Q4 24 | $1.6B | $18.2B | ||
| Q3 24 | $1.5B | $18.0B | ||
| Q2 24 | $1.5B | $17.7B | ||
| Q1 24 | — | $16.1B |
负债/权益比PENGRPRX
| Q4 25 | 1.19× | 0.92× | ||
| Q3 25 | 1.17× | 0.93× | ||
| Q2 25 | 1.13× | 0.84× | ||
| Q1 25 | 1.09× | 0.78× | ||
| Q4 24 | 1.64× | 0.74× | ||
| Q3 24 | 1.68× | 0.74× | ||
| Q2 24 | 1.58× | 0.78× | ||
| Q1 24 | — | 0.62× |
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 | $827.1M |
| 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× | 3.86× |
| 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PENGRPRX
| Q4 25 | $31.1M | $827.1M | ||
| Q3 25 | $-70.4M | $702.6M | ||
| Q2 25 | $92.8M | $364.0M | ||
| Q1 25 | $72.9M | $596.1M | ||
| Q4 24 | $13.8M | $742.5M | ||
| Q3 24 | — | $703.6M | ||
| Q2 24 | $57.9M | $658.2M | ||
| Q1 24 | — | $664.6M |
自由现金流PENGRPRX
| 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PENGRPRX
| 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PENGRPRX
| 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PENGRPRX
| Q4 25 | 5.89× | 3.86× | ||
| Q3 25 | -7.47× | 2.44× | ||
| Q2 25 | 34.88× | 12.06× | ||
| Q1 25 | 9.02× | 2.50× | ||
| Q4 24 | 2.65× | 3.57× | ||
| Q3 24 | — | 1.29× | ||
| Q2 24 | 10.30× | 6.45× | ||
| Q1 24 | — | 139.10× |
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% |
RPRX
| Financial Royalty Assets | $592.4M | 95% |
| Royalty Income Other | $29.6M | 5% |
