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Penguin Solutions, Inc.（PENG）与Wheels Up Experience Inc.（UP）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Wheels Up Experience Inc.的1.9倍（$343.1M vs $183.8M），Penguin Solutions, Inc.净利率更高（1.5% vs -15.7%，领先17.2%），Penguin Solutions, Inc.同比增速更快（0.6% vs -10.2%），Penguin Solutions, Inc.自由现金流更多（$28.2M vs $-58.3M），过去两年Penguin Solutions, Inc.的营收复合增速更高（11.8% vs -3.4%）
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。
Wheels Up是美国领先的按需私人航空服务提供商，也是全球规模最大的私人航空企业之一。公司由肯尼·迪希特创立于2013年，采用会员制按需服务的商业模式，会员可通过移动应用程序，从公司自有机队及第三方运营商处预订私人飞机出行。
PENG vs UP — 直观对比
营收规模更大
PENG
是对方的1.9倍
$183.8M
营收增速更快
PENG
高出10.8%
-10.2%
净利率更高
PENG
高出17.2%
-15.7%
自由现金流更多
PENG
多$86.5M
$-58.3M
两年增速更快
PENG
近两年复合增速
-3.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $343.1M | $183.8M |
| 净利润 | $5.3M | $-28.9M |
| 毛利率 | 28.0% | 14.3% |
| 营业利润率 | 5.7% | -0.9% |
| 净利率 | 1.5% | -15.7% |
| 营收同比 | 0.6% | -10.2% |
| 净利润同比 | 1.0% | 67.0% |
| 每股收益（稀释后） | $0.04 | $-0.04 |
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PENGUP
| Q4 25 | $343.1M | $183.8M | ||
| Q3 25 | $337.9M | $185.5M | ||
| Q2 25 | $324.3M | $189.6M | ||
| Q1 25 | $365.5M | $177.5M | ||
| Q4 24 | $341.1M | $204.8M | ||
| Q3 24 | $284.8M | $193.9M | ||
| Q2 24 | $300.6M | $196.3M | ||
| Q1 24 | — | $197.1M |
净利润PENGUP
| Q4 25 | $5.3M | $-28.9M | ||
| Q3 25 | $9.4M | $-83.7M | ||
| Q2 25 | $2.7M | $-82.3M | ||
| Q1 25 | $8.1M | $-99.3M | ||
| Q4 24 | $5.2M | $-87.5M | ||
| Q3 24 | — | $-57.7M | ||
| Q2 24 | $5.6M | $-97.0M | ||
| Q1 24 | — | $-97.4M |
毛利率PENGUP
| Q4 25 | 28.0% | 14.3% | ||
| Q3 25 | 28.6% | 6.8% | ||
| Q2 25 | 29.3% | 8.3% | ||
| Q1 25 | 28.6% | 10.8% | ||
| Q4 24 | 28.7% | 13.9% | ||
| Q3 24 | 28.8% | 13.9% | ||
| Q2 24 | 29.6% | 2.3% | ||
| Q1 24 | — | -0.6% |
营业利润率PENGUP
| Q4 25 | 5.7% | -0.9% | ||
| Q3 25 | 3.7% | -33.1% | ||
| Q2 25 | 3.0% | -31.4% | ||
| Q1 25 | 5.1% | -45.5% | ||
| Q4 24 | 5.1% | -26.0% | ||
| Q3 24 | -1.2% | -21.6% | ||
| Q2 24 | 3.8% | -40.3% | ||
| Q1 24 | — | -42.9% |
净利率PENGUP
| Q4 25 | 1.5% | -15.7% | ||
| Q3 25 | 2.8% | -45.1% | ||
| Q2 25 | 0.8% | -43.4% | ||
| Q1 25 | 2.2% | -55.9% | ||
| Q4 24 | 1.5% | -42.7% | ||
| Q3 24 | — | -29.8% | ||
| Q2 24 | 1.9% | -49.4% | ||
| Q1 24 | — | -49.4% |
每股收益（稀释后）PENGUP
| Q4 25 | $0.04 | $-0.04 | ||
| Q3 25 | $0.10 | $-0.12 | ||
| Q2 25 | $-0.01 | $-0.12 | ||
| Q1 25 | $0.09 | $-0.14 | ||
| Q4 24 | $0.10 | $-0.13 | ||
| Q3 24 | — | $-0.08 | ||
| Q2 24 | $0.10 | $-0.14 | ||
| Q1 24 | — | $-0.14 |
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 | $133.9M |
| 总债务越低越好 | $462.3M | $671.3M |
| 股东权益账面价值 | $389.7M | $-392.1M |
| 总资产 | $1.6B | $968.8M |
| 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PENGUP
| Q4 25 | $461.5M | $133.9M | ||
| Q3 25 | $453.8M | $125.3M | ||
| Q2 25 | $735.5M | $107.0M | ||
| Q1 25 | $647.0M | $171.8M | ||
| Q4 24 | $393.7M | $216.4M | ||
| Q3 24 | $389.5M | $115.9M | ||
| Q2 24 | $467.5M | $141.5M | ||
| Q1 24 | — | $180.9M |
总债务PENGUP
| Q4 25 | $462.3M | $671.3M | ||
| Q3 25 | $461.8M | $766.5M | ||
| Q2 25 | $659.5M | $770.5M | ||
| Q1 25 | $658.8M | $765.8M | ||
| Q4 24 | $658.1M | $761.3M | ||
| Q3 24 | $657.3M | $596.9M | ||
| Q2 24 | $667.0M | $597.4M | ||
| Q1 24 | — | $603.2M |
股东权益PENGUP
| Q4 25 | $389.7M | $-392.1M | ||
| Q3 25 | $394.2M | $-374.5M | ||
| Q2 25 | $584.8M | $-347.8M | ||
| Q1 25 | $602.5M | $-288.1M | ||
| Q4 24 | $400.4M | $-202.1M | ||
| Q3 24 | $391.4M | $-117.7M | ||
| Q2 24 | $423.4M | $-72.2M | ||
| Q1 24 | — | $936.0K |
总资产PENGUP
| Q4 25 | $1.6B | $968.8M | ||
| Q3 25 | $1.6B | $973.0M | ||
| Q2 25 | $1.8B | $1.0B | ||
| Q1 25 | $1.8B | $1.1B | ||
| Q4 24 | $1.6B | $1.2B | ||
| Q3 24 | $1.5B | $1.0B | ||
| Q2 24 | $1.5B | $1.1B | ||
| Q1 24 | — | $1.2B |
负债/权益比PENGUP
| 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 | — | 644.43× |
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 | $-18.4M |
| 自由现金流经营现金流 - 资本支出 | $28.2M | $-58.3M |
| 自由现金流率自由现金流/营收 | 8.2% | -31.7% |
| 资本支出强度资本支出/营收 | 0.8% | 21.7% |
| 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 | $-259.9M |
8季度趋势，按日历期对齐
经营现金流PENGUP
| Q4 25 | $31.1M | $-18.4M | ||
| Q3 25 | $-70.4M | $-37.1M | ||
| Q2 25 | $92.8M | $-62.9M | ||
| Q1 25 | $72.9M | $-47.9M | ||
| Q4 24 | $13.8M | $37.9M | ||
| Q3 24 | — | $-16.9M | ||
| Q2 24 | $57.9M | $-25.2M | ||
| Q1 24 | — | $-73.8M |
自由现金流PENGUP
| Q4 25 | $28.2M | $-58.3M | ||
| Q3 25 | $-73.4M | $-60.4M | ||
| Q2 25 | $90.9M | $-78.6M | ||
| Q1 25 | $70.5M | $-62.6M | ||
| Q4 24 | $12.0M | $-70.2M | ||
| Q3 24 | — | $-21.9M | ||
| Q2 24 | $48.9M | $-30.8M | ||
| Q1 24 | — | $-77.8M |
自由现金流率PENGUP
| Q4 25 | 8.2% | -31.7% | ||
| Q3 25 | -21.7% | -32.6% | ||
| Q2 25 | 28.0% | -41.5% | ||
| Q1 25 | 19.3% | -35.3% | ||
| Q4 24 | 3.5% | -34.3% | ||
| Q3 24 | — | -11.3% | ||
| Q2 24 | 16.3% | -15.7% | ||
| Q1 24 | — | -39.5% |
资本支出强度PENGUP
| Q4 25 | 0.8% | 21.7% | ||
| Q3 25 | 0.9% | 12.5% | ||
| Q2 25 | 0.6% | 8.3% | ||
| Q1 25 | 0.6% | 8.3% | ||
| Q4 24 | 0.5% | 52.8% | ||
| Q3 24 | — | 2.6% | ||
| Q2 24 | 3.0% | 2.9% | ||
| Q1 24 | — | 2.0% |
现金转化率PENGUP
| 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% |
UP
暂无分部数据
