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Penguin Solutions, Inc.（PENG）与医疗房产信托（SVC）财务数据对比。点击上方公司名可切换其他公司
Penguin Solutions, Inc.的季度营收约是医疗房产信托的1.2倍（$343.1M vs $296.5M），Penguin Solutions, Inc.净利率更高（1.5% vs -0.3%，领先1.8%），Penguin Solutions, Inc.同比增速更快（0.6% vs -17.0%），Penguin Solutions, Inc.自由现金流更多（$28.2M vs $-95.2M），过去两年Penguin Solutions, Inc.的营收复合增速更高（11.8% vs -6.1%）
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。
医疗房产信托（MPT）是总部位于阿拉巴马州伯明翰的国际房地产投资信托（REIT），主要在美国和欧洲地区收购投资医疗设施与营利性医疗控股公司。该公司的房产收购多采用售后回租模式，原产权方出售房产给MPT后成为承租租户，其租户普遍签订长期三净租约。
PENG vs SVC — 直观对比
营收规模更大
PENG
是对方的1.2倍
$296.5M
营收增速更快
PENG
高出17.5%
-17.0%
净利率更高
PENG
高出1.8%
-0.3%
自由现金流更多
PENG
多$123.4M
$-95.2M
两年增速更快
PENG
近两年复合增速
-6.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $343.1M | $296.5M |
| 净利润 | $5.3M | $-782.0K |
| 毛利率 | 28.0% | — |
| 营业利润率 | 5.7% | -3.9% |
| 净利率 | 1.5% | -0.3% |
| 营收同比 | 0.6% | -17.0% |
| 净利润同比 | 1.0% | 99.0% |
| 每股收益（稀释后） | $0.04 | $-0.01 |
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PENGSVC
| Q4 25 | $343.1M | $296.5M | ||
| Q3 25 | $337.9M | $377.6M | ||
| Q2 25 | $324.3M | $404.4M | ||
| Q1 25 | $365.5M | $335.0M | ||
| Q4 24 | $341.1M | $357.0M | ||
| Q3 24 | $284.8M | $390.9M | ||
| Q2 24 | $300.6M | $412.5M | ||
| Q1 24 | — | $336.2M |
净利润PENGSVC
| Q4 25 | $5.3M | $-782.0K | ||
| Q3 25 | $9.4M | $-46.9M | ||
| Q2 25 | $2.7M | $-38.2M | ||
| Q1 25 | $8.1M | $-116.4M | ||
| Q4 24 | $5.2M | $-76.4M | ||
| Q3 24 | — | $-46.9M | ||
| Q2 24 | $5.6M | $-73.8M | ||
| Q1 24 | — | $-78.4M |
毛利率PENGSVC
| 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PENGSVC
| Q4 25 | 5.7% | -3.9% | ||
| Q3 25 | 3.7% | -12.8% | ||
| Q2 25 | 3.0% | -9.2% | ||
| Q1 25 | 5.1% | -33.3% | ||
| Q4 24 | 5.1% | -19.4% | ||
| Q3 24 | -1.2% | -12.8% | ||
| Q2 24 | 3.8% | -17.1% | ||
| Q1 24 | — | -21.4% |
净利率PENGSVC
| Q4 25 | 1.5% | -0.3% | ||
| Q3 25 | 2.8% | -12.4% | ||
| Q2 25 | 0.8% | -9.4% | ||
| Q1 25 | 2.2% | -34.8% | ||
| Q4 24 | 1.5% | -21.4% | ||
| Q3 24 | — | -12.0% | ||
| Q2 24 | 1.9% | -17.9% | ||
| Q1 24 | — | -23.3% |
每股收益（稀释后）PENGSVC
| Q4 25 | $0.04 | $-0.01 | ||
| Q3 25 | $0.10 | $-0.28 | ||
| Q2 25 | $-0.01 | $-0.23 | ||
| Q1 25 | $0.09 | $-0.70 | ||
| Q4 24 | $0.10 | $-0.46 | ||
| Q3 24 | — | $-0.28 | ||
| Q2 24 | $0.10 | $-0.45 | ||
| Q1 24 | — | $-0.48 |
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 | $346.8M |
| 总债务越低越好 | $462.3M | $5.5B |
| 股东权益账面价值 | $389.7M | $646.1M |
| 总资产 | $1.6B | $6.5B |
| 负债/权益比越低杠杆越低 | 1.19× | 8.52× |
8季度趋势，按日历期对齐
现金及短期投资PENGSVC
| Q4 25 | $461.5M | $346.8M | ||
| Q3 25 | $453.8M | $417.4M | ||
| Q2 25 | $735.5M | $63.2M | ||
| Q1 25 | $647.0M | $80.1M | ||
| Q4 24 | $393.7M | $143.5M | ||
| Q3 24 | $389.5M | $48.6M | ||
| Q2 24 | $467.5M | $14.6M | ||
| Q1 24 | — | $71.3M |
总债务PENGSVC
| Q4 25 | $462.3M | $5.5B | ||
| Q3 25 | $461.8M | — | ||
| Q2 25 | $659.5M | — | ||
| Q1 25 | $658.8M | — | ||
| Q4 24 | $658.1M | $5.8B | ||
| Q3 24 | $657.3M | — | ||
| Q2 24 | $667.0M | — | ||
| Q1 24 | — | — |
股东权益PENGSVC
| Q4 25 | $389.7M | $646.1M | ||
| Q3 25 | $394.2M | $647.9M | ||
| Q2 25 | $584.8M | $695.9M | ||
| Q1 25 | $602.5M | $734.6M | ||
| Q4 24 | $400.4M | $851.9M | ||
| Q3 24 | $391.4M | $929.0M | ||
| Q2 24 | $423.4M | $1.0B | ||
| Q1 24 | — | $1.1B |
总资产PENGSVC
| Q4 25 | $1.6B | $6.5B | ||
| Q3 25 | $1.6B | $7.0B | ||
| Q2 25 | $1.8B | $6.9B | ||
| Q1 25 | $1.8B | $7.0B | ||
| Q4 24 | $1.6B | $7.1B | ||
| Q3 24 | $1.5B | $7.1B | ||
| Q2 24 | $1.5B | $7.1B | ||
| Q1 24 | — | $7.2B |
负债/权益比PENGSVC
| Q4 25 | 1.19× | 8.52× | ||
| Q3 25 | 1.17× | — | ||
| Q2 25 | 1.13× | — | ||
| Q1 25 | 1.09× | — | ||
| Q4 24 | 1.64× | 6.85× | ||
| 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 | $-18.5M |
| 自由现金流经营现金流 - 资本支出 | $28.2M | $-95.2M |
| 自由现金流率自由现金流/营收 | 8.2% | -32.1% |
| 资本支出强度资本支出/营收 | 0.8% | 25.9% |
| 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 | $-107.0M |
8季度趋势，按日历期对齐
经营现金流PENGSVC
| Q4 25 | $31.1M | $-18.5M | ||
| Q3 25 | $-70.4M | $98.1M | ||
| Q2 25 | $92.8M | $-7.0K | ||
| Q1 25 | $72.9M | $38.2M | ||
| Q4 24 | $13.8M | $-9.7M | ||
| Q3 24 | — | $106.2M | ||
| Q2 24 | $57.9M | $43.8M | ||
| Q1 24 | — | $-926.0K |
自由现金流PENGSVC
| Q4 25 | $28.2M | $-95.2M | ||
| Q3 25 | $-73.4M | $57.9M | ||
| Q2 25 | $90.9M | $-46.6M | ||
| Q1 25 | $70.5M | $-23.2M | ||
| Q4 24 | $12.0M | $-88.9M | ||
| Q3 24 | — | $24.1M | ||
| Q2 24 | $48.9M | $-22.3M | ||
| Q1 24 | — | $-77.2M |
自由现金流率PENGSVC
| Q4 25 | 8.2% | -32.1% | ||
| Q3 25 | -21.7% | 15.3% | ||
| Q2 25 | 28.0% | -11.5% | ||
| Q1 25 | 19.3% | -6.9% | ||
| Q4 24 | 3.5% | -24.9% | ||
| Q3 24 | — | 6.2% | ||
| Q2 24 | 16.3% | -5.4% | ||
| Q1 24 | — | -23.0% |
资本支出强度PENGSVC
| Q4 25 | 0.8% | 25.9% | ||
| Q3 25 | 0.9% | 10.6% | ||
| Q2 25 | 0.6% | 11.5% | ||
| Q1 25 | 0.6% | 18.3% | ||
| Q4 24 | 0.5% | 22.2% | ||
| Q3 24 | — | 21.0% | ||
| Q2 24 | 3.0% | 16.0% | ||
| Q1 24 | — | 22.7% |
现金转化率PENGSVC
| Q4 25 | 5.89× | — | ||
| Q3 25 | -7.47× | — | ||
| Q2 25 | 34.88× | — | ||
| Q1 25 | 9.02× | — | ||
| Q4 24 | 2.65× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 10.30× | — | ||
| 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% |
SVC
暂无分部数据
