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Penguin Solutions, Inc.（PENG）与SouthState Bank Corp（SSB）财务数据对比。点击上方公司名可切换其他公司
SouthState Bank Corp的季度营收约是Penguin Solutions, Inc.的1.9倍（$661.7M vs $343.1M），SouthState Bank Corp净利率更高（34.1% vs 1.5%，领先32.6%），过去两年SouthState Bank Corp的营收复合增速更高（37.4% 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。
SouthState Bank总部位于美国佛罗里达州温特黑文，是银行控股公司SouthState Corporation旗下的银行子公司。截至2025年5月26日，该行已在南卡罗来纳、北卡罗来纳、佐治亚、佛罗里达、阿拉巴马、弗吉尼亚、科罗拉多、得克萨斯八州设有371家营业网点，为当地客户提供各类银行金融服务。
PENG vs SSB — 直观对比
营收规模更大
SSB
是对方的1.9倍
$343.1M
净利率更高
SSB
高出32.6%
1.5%
两年增速更快
SSB
近两年复合增速
11.8%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $343.1M | $661.7M |
| 净利润 | $5.3M | $225.8M |
| 毛利率 | 28.0% | — |
| 营业利润率 | 5.7% | 15.1% |
| 净利率 | 1.5% | 34.1% |
| 营收同比 | 0.6% | — |
| 净利润同比 | 1.0% | 153.5% |
| 每股收益（稀释后） | $0.04 | $2.28 |
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
营收PENGSSB
| Q1 26 | — | $661.7M | ||
| Q4 25 | $343.1M | $581.1M | ||
| Q3 25 | $337.9M | $599.7M | ||
| Q2 25 | $324.3M | $577.9M | ||
| Q1 25 | $365.5M | $544.5M | ||
| Q4 24 | $341.1M | $369.8M | ||
| Q3 24 | $284.8M | $351.5M | ||
| Q2 24 | $300.6M | $350.3M |
净利润PENGSSB
| Q1 26 | — | $225.8M | ||
| Q4 25 | $5.3M | $247.7M | ||
| Q3 25 | $9.4M | $246.6M | ||
| Q2 25 | $2.7M | $215.2M | ||
| Q1 25 | $8.1M | $89.1M | ||
| Q4 24 | $5.2M | $144.2M | ||
| Q3 24 | — | $143.2M | ||
| Q2 24 | $5.6M | $132.4M |
毛利率PENGSSB
| Q1 26 | — | — | ||
| 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% | — |
营业利润率PENGSSB
| Q1 26 | — | 15.1% | ||
| Q4 25 | 5.7% | 54.3% | ||
| Q3 25 | 3.7% | 53.6% | ||
| Q2 25 | 3.0% | 48.8% | ||
| Q1 25 | 5.1% | 22.3% | ||
| Q4 24 | 5.1% | 50.7% | ||
| Q3 24 | -1.2% | 53.1% | ||
| Q2 24 | 3.8% | 49.3% |
净利率PENGSSB
| Q1 26 | — | 34.1% | ||
| Q4 25 | 1.5% | 42.6% | ||
| Q3 25 | 2.8% | 41.1% | ||
| Q2 25 | 0.8% | 37.2% | ||
| Q1 25 | 2.2% | 16.4% | ||
| Q4 24 | 1.5% | 39.0% | ||
| Q3 24 | — | 40.7% | ||
| Q2 24 | 1.9% | 37.8% |
每股收益（稀释后）PENGSSB
| Q1 26 | — | $2.28 | ||
| Q4 25 | $0.04 | $2.47 | ||
| Q3 25 | $0.10 | $2.42 | ||
| Q2 25 | $-0.01 | $2.11 | ||
| Q1 25 | $0.09 | $0.87 | ||
| Q4 24 | $0.10 | $1.88 | ||
| Q3 24 | — | $1.86 | ||
| Q2 24 | $0.10 | $1.73 |
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 | $2.9B |
| 总债务越低越好 | $462.3M | — |
| 股东权益账面价值 | $389.7M | $9.0B |
| 总资产 | $1.6B | $68.0B |
| 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PENGSSB
| Q1 26 | — | $2.9B | ||
| 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 | — |
总债务PENGSSB
| Q1 26 | — | — | ||
| 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 | — |
股东权益PENGSSB
| Q1 26 | — | $9.0B | ||
| Q4 25 | $389.7M | $9.1B | ||
| Q3 25 | $394.2M | $9.0B | ||
| Q2 25 | $584.8M | $8.8B | ||
| Q1 25 | $602.5M | $8.6B | ||
| Q4 24 | $400.4M | $5.9B | ||
| Q3 24 | $391.4M | $5.9B | ||
| Q2 24 | $423.4M | $5.7B |
总资产PENGSSB
| Q1 26 | — | $68.0B | ||
| Q4 25 | $1.6B | $67.2B | ||
| Q3 25 | $1.6B | $66.0B | ||
| Q2 25 | $1.8B | $65.9B | ||
| Q1 25 | $1.8B | $65.1B | ||
| Q4 24 | $1.6B | $46.4B | ||
| Q3 24 | $1.5B | $46.1B | ||
| Q2 24 | $1.5B | $45.5B |
负债/权益比PENGSSB
| Q1 26 | — | — | ||
| 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× | — |
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 | — |
| 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PENGSSB
| Q1 26 | — | — | ||
| Q4 25 | $31.1M | $232.1M | ||
| Q3 25 | $-70.4M | $122.4M | ||
| Q2 25 | $92.8M | $72.6M | ||
| Q1 25 | $72.9M | $-126.3M | ||
| Q4 24 | $13.8M | $354.3M | ||
| Q3 24 | — | $-246.8M | ||
| Q2 24 | $57.9M | $126.8M |
自由现金流PENGSSB
| Q1 26 | — | — | ||
| Q4 25 | $28.2M | $215.5M | ||
| Q3 25 | $-73.4M | $101.7M | ||
| Q2 25 | $90.9M | $52.5M | ||
| Q1 25 | $70.5M | $-139.1M | ||
| Q4 24 | $12.0M | $340.9M | ||
| Q3 24 | — | $-254.2M | ||
| Q2 24 | $48.9M | $117.3M |
自由现金流率PENGSSB
| Q1 26 | — | — | ||
| Q4 25 | 8.2% | 37.1% | ||
| Q3 25 | -21.7% | 17.0% | ||
| Q2 25 | 28.0% | 9.1% | ||
| Q1 25 | 19.3% | -25.5% | ||
| Q4 24 | 3.5% | 92.2% | ||
| Q3 24 | — | -72.3% | ||
| Q2 24 | 16.3% | 33.5% |
资本支出强度PENGSSB
| Q1 26 | — | — | ||
| Q4 25 | 0.8% | 2.9% | ||
| Q3 25 | 0.9% | 3.5% | ||
| Q2 25 | 0.6% | 3.5% | ||
| Q1 25 | 0.6% | 2.4% | ||
| Q4 24 | 0.5% | 3.6% | ||
| Q3 24 | — | 2.1% | ||
| Q2 24 | 3.0% | 2.7% |
现金转化率PENGSSB
| Q1 26 | — | — | ||
| Q4 25 | 5.89× | 0.94× | ||
| Q3 25 | -7.47× | 0.50× | ||
| Q2 25 | 34.88× | 0.34× | ||
| Q1 25 | 9.02× | -1.42× | ||
| Q4 24 | 2.65× | 2.46× | ||
| Q3 24 | — | -1.72× | ||
| Q2 24 | 10.30× | 0.96× |
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% |
SSB
| Net Interest Income | $561.6M | 85% |
| Noninterest Income | $100.1M | 15% |
