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Penguin Solutions, Inc.（PENG）与SL GREEN REALTY CORP（SLG）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SL GREEN REALTY CORP的1.2倍（$343.1M vs $276.5M），Penguin Solutions, Inc.净利率更高（1.5% vs -36.5%，领先38.0%），SL GREEN REALTY CORP同比增速更快（12.4% vs 0.6%），过去两年SL GREEN REALTY CORP的营收复合增速更高（21.3% 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。
SL Green Realty Corp是一家房地产投资信托企业，核心业务为投资纽约市的写字楼与商业中心，被誉为“纽约市最大的写字楼业主”。截至2024年12月31日，公司持有39处物业的权益，总面积达2529.7万平方英尺，资产主要分布在曼哈顿区域。
PENG vs SLG — 直观对比
营收规模更大
PENG
是对方的1.2倍
$276.5M
营收增速更快
SLG
高出11.9%
0.6%
净利率更高
PENG
高出38.0%
-36.5%
两年增速更快
SLG
近两年复合增速
11.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $343.1M | $276.5M |
| 净利润 | $5.3M | $-100.8M |
| 毛利率 | 28.0% | — |
| 营业利润率 | 5.7% | 64.2% |
| 净利率 | 1.5% | -36.5% |
| 营收同比 | 0.6% | 12.4% |
| 净利润同比 | 1.0% | -870.0% |
| 每股收益（稀释后） | $0.04 | $-1.49 |
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PENGSLG
| Q4 25 | $343.1M | $276.5M | ||
| Q3 25 | $337.9M | $244.8M | ||
| Q2 25 | $324.3M | $241.9M | ||
| Q1 25 | $365.5M | $239.8M | ||
| Q4 24 | $341.1M | $245.9M | ||
| Q3 24 | $284.8M | $229.7M | ||
| Q2 24 | $300.6M | $222.8M | ||
| Q1 24 | — | $187.9M |
净利润PENGSLG
| Q4 25 | $5.3M | $-100.8M | ||
| Q3 25 | $9.4M | $28.6M | ||
| Q2 25 | $2.7M | $-7.4M | ||
| Q1 25 | $8.1M | $-17.3M | ||
| Q4 24 | $5.2M | $19.1M | ||
| Q3 24 | — | $-9.5M | ||
| Q2 24 | $5.6M | $1.6M | ||
| Q1 24 | — | $16.9M |
毛利率PENGSLG
| 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PENGSLG
| Q4 25 | 5.7% | 64.2% | ||
| Q3 25 | 3.7% | 85.5% | ||
| Q2 25 | 3.0% | 53.4% | ||
| Q1 25 | 5.1% | 56.7% | ||
| Q4 24 | 5.1% | 59.8% | ||
| Q3 24 | -1.2% | 65.1% | ||
| Q2 24 | 3.8% | 79.2% | ||
| Q1 24 | — | — |
净利率PENGSLG
| Q4 25 | 1.5% | -36.5% | ||
| Q3 25 | 2.8% | 11.7% | ||
| Q2 25 | 0.8% | -3.0% | ||
| Q1 25 | 2.2% | -7.2% | ||
| Q4 24 | 1.5% | 7.8% | ||
| Q3 24 | — | -4.2% | ||
| Q2 24 | 1.9% | 0.7% | ||
| Q1 24 | — | 9.0% |
每股收益（稀释后）PENGSLG
| Q4 25 | $0.04 | $-1.49 | ||
| Q3 25 | $0.10 | $0.34 | ||
| Q2 25 | $-0.01 | $-0.16 | ||
| Q1 25 | $0.09 | $-0.30 | ||
| Q4 24 | $0.10 | $0.13 | ||
| Q3 24 | — | $-0.21 | ||
| Q2 24 | $0.10 | $-0.04 | ||
| Q1 24 | — | $0.20 |
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 | $155.7M |
| 总债务越低越好 | $462.3M | — |
| 股东权益账面价值 | $389.7M | $3.7B |
| 总资产 | $1.6B | $11.1B |
| 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PENGSLG
| Q4 25 | $461.5M | $155.7M | ||
| Q3 25 | $453.8M | $187.0M | ||
| Q2 25 | $735.5M | $182.9M | ||
| Q1 25 | $647.0M | $180.1M | ||
| Q4 24 | $393.7M | $184.3M | ||
| Q3 24 | $389.5M | $188.2M | ||
| Q2 24 | $467.5M | $199.5M | ||
| Q1 24 | — | $196.0M |
总债务PENGSLG
| 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 | — | — |
股东权益PENGSLG
| Q4 25 | $389.7M | $3.7B | ||
| Q3 25 | $394.2M | $3.8B | ||
| Q2 25 | $584.8M | $3.8B | ||
| Q1 25 | $602.5M | $3.8B | ||
| Q4 24 | $400.4M | $4.0B | ||
| Q3 24 | $391.4M | $3.6B | ||
| Q2 24 | $423.4M | $3.7B | ||
| Q1 24 | — | $3.7B |
总资产PENGSLG
| Q4 25 | $1.6B | $11.1B | ||
| Q3 25 | $1.6B | $11.1B | ||
| Q2 25 | $1.8B | $11.3B | ||
| Q1 25 | $1.8B | $11.4B | ||
| Q4 24 | $1.6B | $10.5B | ||
| Q3 24 | $1.5B | $10.2B | ||
| Q2 24 | $1.5B | $9.5B | ||
| Q1 24 | — | $9.8B |
负债/权益比PENGSLG
| 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 | $82.9M |
| 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× | — |
| 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PENGSLG
| Q4 25 | $31.1M | $82.9M | ||
| Q3 25 | $-70.4M | $-6.8M | ||
| Q2 25 | $92.8M | $54.5M | ||
| Q1 25 | $72.9M | $6.7M | ||
| Q4 24 | $13.8M | $129.6M | ||
| Q3 24 | — | $16.7M | ||
| Q2 24 | $57.9M | $79.4M | ||
| Q1 24 | — | $-24.7M |
自由现金流PENGSLG
| 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PENGSLG
| 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PENGSLG
| 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PENGSLG
| Q4 25 | 5.89× | — | ||
| Q3 25 | -7.47× | -0.24× | ||
| Q2 25 | 34.88× | — | ||
| Q1 25 | 9.02× | — | ||
| Q4 24 | 2.65× | 6.77× | ||
| Q3 24 | — | — | ||
| Q2 24 | 10.30× | 50.33× | ||
| Q1 24 | — | -1.46× |
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% |
SLG
| Real Estate Segment | $223.1M | 81% |
| Other | $35.9M | 13% |
| Debt And Preferred Equity Segment | $17.4M | 6% |
