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Penguin Solutions, Inc.（PENG）与SSR MINING INC.（SSRM）财务数据对比。点击上方公司名可切换其他公司
SSR MINING INC.的季度营收约是Penguin Solutions, Inc.的1.5倍（$521.7M vs $343.1M），SSR MINING INC.净利率更高（34.8% vs 1.5%，领先33.2%），SSR MINING INC.同比增速更快（61.4% vs 0.6%），SSR MINING INC.自由现金流更多（$106.4M vs $28.2M），过去两年SSR MINING INC.的营收复合增速更高（50.5% 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。
SSR Mining Inc.（前身为白银标准资源公司）总部位于美国科罗拉多州丹佛，主营金、银、铜、铅、锌矿产开采，拥有阿根廷最大的银矿，同时在美洲全境及土耳其开展矿产勘探业务。2020年与阿拉瑟黄金合并后迁至丹佛，现任总裁兼首席执行官为罗德尼·P·安塔尔。
PENG vs SSRM — 直观对比
营收规模更大
SSRM
是对方的1.5倍
$343.1M
营收增速更快
SSRM
高出60.9%
0.6%
净利率更高
SSRM
高出33.2%
1.5%
自由现金流更多
SSRM
多$78.2M
$28.2M
两年增速更快
SSRM
近两年复合增速
11.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $343.1M | $521.7M |
| 净利润 | $5.3M | $181.5M |
| 毛利率 | 28.0% | — |
| 营业利润率 | 5.7% | 38.8% |
| 净利率 | 1.5% | 34.8% |
| 营收同比 | 0.6% | 61.4% |
| 净利润同比 | 1.0% | 3166.6% |
| 每股收益（稀释后） | $0.04 | $0.84 |
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PENGSSRM
| Q4 25 | $343.1M | $521.7M | ||
| Q3 25 | $337.9M | $385.8M | ||
| Q2 25 | $324.3M | $405.5M | ||
| Q1 25 | $365.5M | $316.6M | ||
| Q4 24 | $341.1M | $323.2M | ||
| Q3 24 | $284.8M | $257.4M | ||
| Q2 24 | $300.6M | $184.8M | ||
| Q1 24 | — | $230.2M |
净利润PENGSSRM
| Q4 25 | $5.3M | $181.5M | ||
| Q3 25 | $9.4M | $65.4M | ||
| Q2 25 | $2.7M | $90.1M | ||
| Q1 25 | $8.1M | $58.8M | ||
| Q4 24 | $5.2M | $5.6M | ||
| Q3 24 | — | $10.6M | ||
| Q2 24 | $5.6M | $9.7M | ||
| Q1 24 | — | $-287.1M |
毛利率PENGSSRM
| 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PENGSSRM
| Q4 25 | 5.7% | 38.8% | ||
| Q3 25 | 3.7% | 21.6% | ||
| Q2 25 | 3.0% | 26.9% | ||
| Q1 25 | 5.1% | 21.1% | ||
| Q4 24 | 5.1% | 10.6% | ||
| Q3 24 | -1.2% | 3.5% | ||
| Q2 24 | 3.8% | 5.8% | ||
| Q1 24 | — | -163.5% |
净利率PENGSSRM
| Q4 25 | 1.5% | 34.8% | ||
| Q3 25 | 2.8% | 17.0% | ||
| Q2 25 | 0.8% | 22.2% | ||
| Q1 25 | 2.2% | 18.6% | ||
| Q4 24 | 1.5% | 1.7% | ||
| Q3 24 | — | 4.1% | ||
| Q2 24 | 1.9% | 5.2% | ||
| Q1 24 | — | -124.7% |
每股收益（稀释后）PENGSSRM
| Q4 25 | $0.04 | $0.84 | ||
| Q3 25 | $0.10 | $0.31 | ||
| Q2 25 | $-0.01 | $0.42 | ||
| Q1 25 | $0.09 | $0.28 | ||
| Q4 24 | $0.10 | $0.03 | ||
| Q3 24 | — | $0.05 | ||
| Q2 24 | $0.10 | $0.05 | ||
| Q1 24 | — | $-1.42 |
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 | $575.6M |
| 总债务越低越好 | $462.3M | — |
| 股东权益账面价值 | $389.7M | $3.5B |
| 总资产 | $1.6B | $6.1B |
| 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PENGSSRM
| Q4 25 | $461.5M | $575.6M | ||
| Q3 25 | $453.8M | $445.4M | ||
| Q2 25 | $735.5M | $438.5M | ||
| Q1 25 | $647.0M | $341.3M | ||
| Q4 24 | $393.7M | $417.3M | ||
| Q3 24 | $389.5M | $365.8M | ||
| Q2 24 | $467.5M | $384.4M | ||
| Q1 24 | — | $492.0M |
总债务PENGSSRM
| Q4 25 | $462.3M | — | ||
| Q3 25 | $461.8M | — | ||
| Q2 25 | $659.5M | — | ||
| Q1 25 | $658.8M | — | ||
| Q4 24 | $658.1M | $228.6M | ||
| Q3 24 | $657.3M | $228.3M | ||
| Q2 24 | $667.0M | $228.0M | ||
| Q1 24 | — | $228.7M |
股东权益PENGSSRM
| Q4 25 | $389.7M | $3.5B | ||
| Q3 25 | $394.2M | $3.3B | ||
| Q2 25 | $584.8M | $3.3B | ||
| Q1 25 | $602.5M | $3.2B | ||
| Q4 24 | $400.4M | $3.1B | ||
| Q3 24 | $391.4M | $3.1B | ||
| Q2 24 | $423.4M | $3.1B | ||
| Q1 24 | — | $3.1B |
总资产PENGSSRM
| Q4 25 | $1.6B | $6.1B | ||
| Q3 25 | $1.6B | $5.9B | ||
| Q2 25 | $1.8B | $5.8B | ||
| Q1 25 | $1.8B | $5.6B | ||
| Q4 24 | $1.6B | $5.2B | ||
| Q3 24 | $1.5B | $5.1B | ||
| Q2 24 | $1.5B | $5.2B | ||
| Q1 24 | — | $5.3B |
负债/权益比PENGSSRM
| Q4 25 | 1.19× | — | ||
| Q3 25 | 1.17× | — | ||
| Q2 25 | 1.13× | — | ||
| Q1 25 | 1.09× | — | ||
| Q4 24 | 1.64× | 0.07× | ||
| Q3 24 | 1.68× | 0.07× | ||
| Q2 24 | 1.58× | 0.07× | ||
| Q1 24 | — | 0.07× |
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 | $172.1M |
| 自由现金流经营现金流 - 资本支出 | $28.2M | $106.4M |
| 自由现金流率自由现金流/营收 | 8.2% | 20.4% |
| 资本支出强度资本支出/营收 | 0.8% | 12.6% |
| 现金转化率经营现金流/净利润 | 5.89× | 0.95× |
| 过去12个月自由现金流最近4个季度 | $116.3M | $241.6M |
8季度趋势，按日历期对齐
经营现金流PENGSSRM
| Q4 25 | $31.1M | $172.1M | ||
| Q3 25 | $-70.4M | $57.2M | ||
| Q2 25 | $92.8M | $157.8M | ||
| Q1 25 | $72.9M | $84.8M | ||
| Q4 24 | $13.8M | $95.0M | ||
| Q3 24 | — | $-1.3M | ||
| Q2 24 | $57.9M | $-78.1M | ||
| Q1 24 | — | $24.6M |
自由现金流PENGSSRM
| Q4 25 | $28.2M | $106.4M | ||
| Q3 25 | $-73.4M | $-2.4M | ||
| Q2 25 | $90.9M | $98.4M | ||
| Q1 25 | $70.5M | $39.3M | ||
| Q4 24 | $12.0M | $56.4M | ||
| Q3 24 | — | $-34.1M | ||
| Q2 24 | $48.9M | $-116.3M | ||
| Q1 24 | — | $-9.4M |
自由现金流率PENGSSRM
| Q4 25 | 8.2% | 20.4% | ||
| Q3 25 | -21.7% | -0.6% | ||
| Q2 25 | 28.0% | 24.3% | ||
| Q1 25 | 19.3% | 12.4% | ||
| Q4 24 | 3.5% | 17.5% | ||
| Q3 24 | — | -13.2% | ||
| Q2 24 | 16.3% | -62.9% | ||
| Q1 24 | — | -4.1% |
资本支出强度PENGSSRM
| Q4 25 | 0.8% | 12.6% | ||
| Q3 25 | 0.9% | 15.4% | ||
| Q2 25 | 0.6% | 14.7% | ||
| Q1 25 | 0.6% | 14.4% | ||
| Q4 24 | 0.5% | 11.9% | ||
| Q3 24 | — | 12.7% | ||
| Q2 24 | 3.0% | 20.7% | ||
| Q1 24 | — | 14.8% |
现金转化率PENGSSRM
| Q4 25 | 5.89× | 0.95× | ||
| Q3 25 | -7.47× | 0.87× | ||
| Q2 25 | 34.88× | 1.75× | ||
| Q1 25 | 9.02× | 1.44× | ||
| Q4 24 | 2.65× | 17.10× | ||
| Q3 24 | — | -0.13× | ||
| Q2 24 | 10.30× | -8.06× | ||
| Q1 24 | — | — |
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% |
SSRM
| Gold | $369.3M | 71% |
| Concentrate Sales | $124.4M | 24% |
| Other | $19.1M | 4% |
| Lead | $9.0M | 2% |
