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Penguin Solutions, Inc.（PENG）与Texas Pacific Land Corporation（TPL）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Texas Pacific Land Corporation的1.6倍（$343.1M vs $211.6M），Texas Pacific Land Corporation净利率更高（58.3% vs 1.5%，领先56.8%），Texas Pacific Land Corporation同比增速更快（13.9% vs 0.6%），过去两年Penguin Solutions, Inc.的营收复合增速更高（11.8% vs 10.2%）
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。
Texas Pacific Land Corporation（简称TPL）是一家公开上市的不动产运营企业，行政总部位于美国得克萨斯州达拉斯市。公司在得州西部20个郡拥有逾88万英亩（约3600平方公里）土地，是得州规模最大的私人土地所有者之一，前身为得克萨斯太平洋土地信托。
PENG vs TPL — 直观对比
营收规模更大
PENG
是对方的1.6倍
$211.6M
营收增速更快
TPL
高出13.3%
0.6%
净利率更高
TPL
高出56.8%
1.5%
两年增速更快
PENG
近两年复合增速
10.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $343.1M | $211.6M |
| 净利润 | $5.3M | $123.3M |
| 毛利率 | 28.0% | — |
| 营业利润率 | 5.7% | 70.5% |
| 净利率 | 1.5% | 58.3% |
| 营收同比 | 0.6% | 13.9% |
| 净利润同比 | 1.0% | 4.2% |
| 每股收益（稀释后） | $0.04 | $-8.59 |
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PENGTPL
| Q4 25 | $343.1M | $211.6M | ||
| Q3 25 | $337.9M | $203.1M | ||
| Q2 25 | $324.3M | $187.5M | ||
| Q1 25 | $365.5M | $196.0M | ||
| Q4 24 | $341.1M | $185.8M | ||
| Q3 24 | $284.8M | $173.6M | ||
| Q2 24 | $300.6M | $172.3M | ||
| Q1 24 | — | $174.1M |
净利润PENGTPL
| Q4 25 | $5.3M | $123.3M | ||
| Q3 25 | $9.4M | $121.2M | ||
| Q2 25 | $2.7M | $116.1M | ||
| Q1 25 | $8.1M | $120.7M | ||
| Q4 24 | $5.2M | $118.4M | ||
| Q3 24 | — | $106.6M | ||
| Q2 24 | $5.6M | $114.6M | ||
| Q1 24 | — | $114.4M |
毛利率PENGTPL
| 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PENGTPL
| Q4 25 | 5.7% | 70.5% | ||
| Q3 25 | 3.7% | 73.4% | ||
| Q2 25 | 3.0% | 76.6% | ||
| Q1 25 | 5.1% | 76.6% | ||
| Q4 24 | 5.1% | 76.7% | ||
| Q3 24 | -1.2% | 73.4% | ||
| Q2 24 | 3.8% | 77.3% | ||
| Q1 24 | — | 78.1% |
净利率PENGTPL
| Q4 25 | 1.5% | 58.3% | ||
| Q3 25 | 2.8% | 59.7% | ||
| Q2 25 | 0.8% | 61.9% | ||
| Q1 25 | 2.2% | 61.6% | ||
| Q4 24 | 1.5% | 63.7% | ||
| Q3 24 | — | 61.4% | ||
| Q2 24 | 1.9% | 66.5% | ||
| Q1 24 | — | 65.7% |
每股收益（稀释后）PENGTPL
| Q4 25 | $0.04 | $-8.59 | ||
| Q3 25 | $0.10 | $5.27 | ||
| Q2 25 | $-0.01 | $5.05 | ||
| Q1 25 | $0.09 | $5.24 | ||
| Q4 24 | $0.10 | $5.14 | ||
| Q3 24 | — | $4.63 | ||
| Q2 24 | $0.10 | $4.98 | ||
| Q1 24 | — | $4.97 |
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 | $144.8M |
| 总债务越低越好 | $462.3M | — |
| 股东权益账面价值 | $389.7M | $1.5B |
| 总资产 | $1.6B | $1.6B |
| 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PENGTPL
| Q4 25 | $461.5M | $144.8M | ||
| Q3 25 | $453.8M | $531.8M | ||
| Q2 25 | $735.5M | $543.9M | ||
| Q1 25 | $647.0M | $460.4M | ||
| Q4 24 | $393.7M | $369.8M | ||
| Q3 24 | $389.5M | $533.9M | ||
| Q2 24 | $467.5M | $894.7M | ||
| Q1 24 | — | $837.1M |
总债务PENGTPL
| 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PENGTPL
| Q4 25 | $389.7M | $1.5B | ||
| Q3 25 | $394.2M | $1.4B | ||
| Q2 25 | $584.8M | $1.3B | ||
| Q1 25 | $602.5M | $1.2B | ||
| Q4 24 | $400.4M | $1.1B | ||
| Q3 24 | $391.4M | $1.1B | ||
| Q2 24 | $423.4M | $1.2B | ||
| Q1 24 | — | $1.1B |
总资产PENGTPL
| Q4 25 | $1.6B | $1.6B | ||
| Q3 25 | $1.6B | $1.5B | ||
| Q2 25 | $1.8B | $1.4B | ||
| Q1 25 | $1.8B | $1.4B | ||
| Q4 24 | $1.6B | $1.2B | ||
| Q3 24 | $1.5B | $1.2B | ||
| Q2 24 | $1.5B | $1.3B | ||
| Q1 24 | — | $1.3B |
负债/权益比PENGTPL
| 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 | $113.7M |
| 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× | 0.92× |
| 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PENGTPL
| Q4 25 | $31.1M | $113.7M | ||
| Q3 25 | $-70.4M | $154.6M | ||
| Q2 25 | $92.8M | $120.9M | ||
| Q1 25 | $72.9M | $156.7M | ||
| Q4 24 | $13.8M | $126.6M | ||
| Q3 24 | — | $118.6M | ||
| Q2 24 | $57.9M | $98.3M | ||
| Q1 24 | — | $147.2M |
自由现金流PENGTPL
| 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PENGTPL
| 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PENGTPL
| 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PENGTPL
| Q4 25 | 5.89× | 0.92× | ||
| Q3 25 | -7.47× | 1.28× | ||
| Q2 25 | 34.88× | 1.04× | ||
| Q1 25 | 9.02× | 1.30× | ||
| Q4 24 | 2.65× | 1.07× | ||
| Q3 24 | — | 1.11× | ||
| Q2 24 | 10.30× | 0.86× | ||
| Q1 24 | — | 1.29× |
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% |
TPL
| Water Serviceand Operations Segment | $98.2M | 46% |
| Water Sales And Royalties | $60.7M | 29% |
| Produced Water Royalties | $33.5M | 16% |
| Easementand Sundry | $20.6M | 10% |
