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Penguin Solutions, Inc.（PENG）与VIRTUS INVESTMENT PARTNERS, INC.（VRTS）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VIRTUS INVESTMENT PARTNERS, INC.的1.6倍（$343.1M vs $208.0M），VIRTUS INVESTMENT PARTNERS, INC.净利率更高（16.3% vs 1.5%，领先14.7%），Penguin Solutions, Inc.同比增速更快（0.6% vs -10.9%），Penguin Solutions, Inc.自由现金流更多（$28.2M vs $-74.1M），过去两年Penguin Solutions, Inc.的营收复合增速更高（11.8% vs -3.2%）
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。
Virtus Investment Partners是一家美国多管理人资产管理企业，旗下汇集多家具备独立投资流程与自有品牌的关联投资管理人，同时也提供非关联子投资顾问服务，为客户提供多元化的资产管理解决方案。
PENG vs VRTS — 直观对比
营收规模更大
PENG
是对方的1.6倍
$208.0M
营收增速更快
PENG
高出11.5%
-10.9%
净利率更高
VRTS
高出14.7%
1.5%
自由现金流更多
PENG
多$102.3M
$-74.1M
两年增速更快
PENG
近两年复合增速
-3.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $343.1M | $208.0M |
| 净利润 | $5.3M | $33.9M |
| 毛利率 | 28.0% | — |
| 营业利润率 | 5.7% | 19.1% |
| 净利率 | 1.5% | 16.3% |
| 营收同比 | 0.6% | -10.9% |
| 净利润同比 | 1.0% | -14.2% |
| 每股收益（稀释后） | $0.04 | $5.15 |
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PENGVRTS
| Q4 25 | $343.1M | $208.0M | ||
| Q3 25 | $337.9M | $216.4M | ||
| Q2 25 | $324.3M | $210.5M | ||
| Q1 25 | $365.5M | $217.9M | ||
| Q4 24 | $341.1M | $233.5M | ||
| Q3 24 | $284.8M | $227.0M | ||
| Q2 24 | $300.6M | $224.4M | ||
| Q1 24 | — | $222.0M |
净利润PENGVRTS
| Q4 25 | $5.3M | $33.9M | ||
| Q3 25 | $9.4M | $31.3M | ||
| Q2 25 | $2.7M | $42.7M | ||
| Q1 25 | $8.1M | $28.1M | ||
| Q4 24 | $5.2M | $39.5M | ||
| Q3 24 | — | $49.1M | ||
| Q2 24 | $5.6M | $26.0M | ||
| Q1 24 | — | $37.9M |
毛利率PENGVRTS
| 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PENGVRTS
| Q4 25 | 5.7% | 19.1% | ||
| Q3 25 | 3.7% | 21.7% | ||
| Q2 25 | 3.0% | 21.5% | ||
| Q1 25 | 5.1% | 16.8% | ||
| Q4 24 | 5.1% | 21.7% | ||
| Q3 24 | -1.2% | 24.3% | ||
| Q2 24 | 3.8% | 19.7% | ||
| Q1 24 | — | 14.5% |
净利率PENGVRTS
| Q4 25 | 1.5% | 16.3% | ||
| Q3 25 | 2.8% | 14.5% | ||
| Q2 25 | 0.8% | 20.3% | ||
| Q1 25 | 2.2% | 12.9% | ||
| Q4 24 | 1.5% | 16.9% | ||
| Q3 24 | — | 21.6% | ||
| Q2 24 | 1.9% | 11.6% | ||
| Q1 24 | — | 17.1% |
每股收益（稀释后）PENGVRTS
| Q4 25 | $0.04 | $5.15 | ||
| Q3 25 | $0.10 | $4.65 | ||
| Q2 25 | $-0.01 | $6.12 | ||
| Q1 25 | $0.09 | $4.05 | ||
| Q4 24 | $0.10 | $4.65 | ||
| Q3 24 | — | $5.71 | ||
| Q2 24 | $0.10 | $2.43 | ||
| Q1 24 | — | $4.10 |
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 | — |
| 总债务越低越好 | $462.3M | $390.0M |
| 股东权益账面价值 | $389.7M | $934.0M |
| 总资产 | $1.6B | $4.3B |
| 负债/权益比越低杠杆越低 | 1.19× | 0.42× |
8季度趋势，按日历期对齐
现金及短期投资PENGVRTS
| 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 | — | ||
| Q1 24 | — | — |
总债务PENGVRTS
| Q4 25 | $462.3M | $390.0M | ||
| Q3 25 | $461.8M | $390.6M | ||
| Q2 25 | $659.5M | $231.3M | ||
| Q1 25 | $658.8M | $231.7M | ||
| Q4 24 | $658.1M | $232.1M | ||
| Q3 24 | $657.3M | $237.5M | ||
| Q2 24 | $667.0M | $247.6M | ||
| Q1 24 | — | $253.0M |
股东权益PENGVRTS
| Q4 25 | $389.7M | $934.0M | ||
| Q3 25 | $394.2M | $918.7M | ||
| Q2 25 | $584.8M | $896.4M | ||
| Q1 25 | $602.5M | $893.7M | ||
| Q4 24 | $400.4M | $897.5M | ||
| Q3 24 | $391.4M | $889.0M | ||
| Q2 24 | $423.4M | $868.7M | ||
| Q1 24 | — | $871.7M |
总资产PENGVRTS
| Q4 25 | $1.6B | $4.3B | ||
| Q3 25 | $1.6B | $3.9B | ||
| Q2 25 | $1.8B | $3.7B | ||
| Q1 25 | $1.8B | $3.7B | ||
| Q4 24 | $1.6B | $4.0B | ||
| Q3 24 | $1.5B | $3.6B | ||
| Q2 24 | $1.5B | $3.6B | ||
| Q1 24 | — | $3.5B |
负债/权益比PENGVRTS
| Q4 25 | 1.19× | 0.42× | ||
| Q3 25 | 1.17× | 0.43× | ||
| Q2 25 | 1.13× | 0.26× | ||
| Q1 25 | 1.09× | 0.26× | ||
| Q4 24 | 1.64× | 0.26× | ||
| Q3 24 | 1.68× | 0.27× | ||
| Q2 24 | 1.58× | 0.29× | ||
| Q1 24 | — | 0.29× |
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 | $-67.2M |
| 自由现金流经营现金流 - 资本支出 | $28.2M | $-74.1M |
| 自由现金流率自由现金流/营收 | 8.2% | -35.6% |
| 资本支出强度资本支出/营收 | 0.8% | 3.3% |
| 现金转化率经营现金流/净利润 | 5.89× | -1.99× |
| 过去12个月自由现金流最近4个季度 | $116.3M | $100.2M |
8季度趋势，按日历期对齐
经营现金流PENGVRTS
| Q4 25 | $31.1M | $-67.2M | ||
| Q3 25 | $-70.4M | $108.3M | ||
| Q2 25 | $92.8M | $75.8M | ||
| Q1 25 | $72.9M | $-3.8M | ||
| Q4 24 | $13.8M | $1.8M | ||
| Q3 24 | — | $69.1M | ||
| Q2 24 | $57.9M | $70.0M | ||
| Q1 24 | — | $-34.5M |
自由现金流PENGVRTS
| Q4 25 | $28.2M | $-74.1M | ||
| Q3 25 | $-73.4M | $106.9M | ||
| Q2 25 | $90.9M | $74.2M | ||
| Q1 25 | $70.5M | $-6.8M | ||
| Q4 24 | $12.0M | $-3.8M | ||
| Q3 24 | — | $68.7M | ||
| Q2 24 | $48.9M | $68.6M | ||
| Q1 24 | — | $-36.5M |
自由现金流率PENGVRTS
| Q4 25 | 8.2% | -35.6% | ||
| Q3 25 | -21.7% | 49.4% | ||
| Q2 25 | 28.0% | 35.2% | ||
| Q1 25 | 19.3% | -3.1% | ||
| Q4 24 | 3.5% | -1.6% | ||
| Q3 24 | — | 30.3% | ||
| Q2 24 | 16.3% | 30.6% | ||
| Q1 24 | — | -16.4% |
资本支出强度PENGVRTS
| Q4 25 | 0.8% | 3.3% | ||
| Q3 25 | 0.9% | 0.7% | ||
| Q2 25 | 0.6% | 0.7% | ||
| Q1 25 | 0.6% | 1.4% | ||
| Q4 24 | 0.5% | 2.4% | ||
| Q3 24 | — | 0.2% | ||
| Q2 24 | 3.0% | 0.6% | ||
| Q1 24 | — | 0.9% |
现金转化率PENGVRTS
| Q4 25 | 5.89× | -1.99× | ||
| Q3 25 | -7.47× | 3.45× | ||
| Q2 25 | 34.88× | 1.77× | ||
| Q1 25 | 9.02× | -0.13× | ||
| Q4 24 | 2.65× | 0.04× | ||
| Q3 24 | — | 1.41× | ||
| Q2 24 | 10.30× | 2.69× | ||
| Q1 24 | — | -0.91× |
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% |
VRTS
| Open End Funds | $68.9M | 33% |
| Retail Separate Accounts | $51.3M | 25% |
| Institutional Accounts | $39.6M | 19% |
| Administration And Shareholder Service Fees | $18.4M | 9% |
| Closed End Funds | $15.9M | 8% |
| Distribution And Service Fees | $12.3M | 6% |
