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Penguin Solutions, Inc.（PENG）与Walker & Dunlop, Inc.（WD）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Walker & Dunlop, Inc.的1.0倍（$343.1M vs $340.0M），Penguin Solutions, Inc.净利率更高（1.5% vs -12.9%，领先14.4%），Penguin Solutions, Inc.同比增速更快（0.6% vs -0.4%），Penguin Solutions, Inc.自由现金流更多（$28.2M vs $-680.1M），过去两年Walker & Dunlop, Inc.的营收复合增速更高（22.1% 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。
Walker & Dunlop, Inc.是美国乃至全球规模领先的商业地产金融与咨询服务机构，为客户提供覆盖商业地产领域的多元金融解决方案及专业咨询服务，业务辐射全球多个市场，在行业内拥有深厚的资源积累与广泛的市场认可度。
PENG vs WD — 直观对比
营收规模更大
PENG
是对方的1.0倍
$340.0M
营收增速更快
PENG
高出1.0%
-0.4%
净利率更高
PENG
高出14.4%
-12.9%
自由现金流更多
PENG
多$708.3M
$-680.1M
两年增速更快
WD
近两年复合增速
11.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $343.1M | $340.0M |
| 净利润 | $5.3M | $-13.9M |
| 毛利率 | 28.0% | — |
| 营业利润率 | 5.7% | -17.2% |
| 净利率 | 1.5% | -12.9% |
| 营收同比 | 0.6% | -0.4% |
| 净利润同比 | 1.0% | -131.0% |
| 每股收益（稀释后） | $0.04 | $-0.41 |
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PENGWD
| Q4 25 | $343.1M | $340.0M | ||
| Q3 25 | $337.9M | $337.7M | ||
| Q2 25 | $324.3M | $319.2M | ||
| Q1 25 | $365.5M | $237.4M | ||
| Q4 24 | $341.1M | $341.5M | ||
| Q3 24 | $284.8M | $292.3M | ||
| Q2 24 | $300.6M | $270.7M | ||
| Q1 24 | — | $228.1M |
净利润PENGWD
| Q4 25 | $5.3M | $-13.9M | ||
| Q3 25 | $9.4M | $33.5M | ||
| Q2 25 | $2.7M | $34.0M | ||
| Q1 25 | $8.1M | $2.8M | ||
| Q4 24 | $5.2M | $44.8M | ||
| Q3 24 | — | $28.8M | ||
| Q2 24 | $5.6M | $22.7M | ||
| Q1 24 | — | $11.9M |
毛利率PENGWD
| 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PENGWD
| Q4 25 | 5.7% | -17.2% | ||
| Q3 25 | 3.7% | 13.6% | ||
| Q2 25 | 3.0% | 14.5% | ||
| Q1 25 | 5.1% | 2.2% | ||
| Q4 24 | 5.1% | 15.3% | ||
| Q3 24 | -1.2% | 12.8% | ||
| Q2 24 | 3.8% | 10.4% | ||
| Q1 24 | — | 6.0% |
净利率PENGWD
| Q4 25 | 1.5% | -12.9% | ||
| Q3 25 | 2.8% | 9.9% | ||
| Q2 25 | 0.8% | 10.6% | ||
| Q1 25 | 2.2% | 1.2% | ||
| Q4 24 | 1.5% | 13.1% | ||
| Q3 24 | — | 9.9% | ||
| Q2 24 | 1.9% | 8.4% | ||
| Q1 24 | — | 5.2% |
每股收益（稀释后）PENGWD
| Q4 25 | $0.04 | $-0.41 | ||
| Q3 25 | $0.10 | $0.98 | ||
| Q2 25 | $-0.01 | $0.99 | ||
| Q1 25 | $0.09 | $0.08 | ||
| Q4 24 | $0.10 | $1.32 | ||
| Q3 24 | — | $0.85 | ||
| Q2 24 | $0.10 | $0.67 | ||
| Q1 24 | — | $0.35 |
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 | $299.3M |
| 总债务越低越好 | $462.3M | — |
| 股东权益账面价值 | $389.7M | $1.7B |
| 总资产 | $1.6B | $5.1B |
| 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PENGWD
| Q4 25 | $461.5M | $299.3M | ||
| Q3 25 | $453.8M | $274.8M | ||
| Q2 25 | $735.5M | $233.7M | ||
| Q1 25 | $647.0M | $181.0M | ||
| Q4 24 | $393.7M | $279.3M | ||
| Q3 24 | $389.5M | $179.8M | ||
| Q2 24 | $467.5M | $208.1M | ||
| Q1 24 | — | $216.5M |
总债务PENGWD
| 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PENGWD
| Q4 25 | $389.7M | $1.7B | ||
| Q3 25 | $394.2M | $1.8B | ||
| Q2 25 | $584.8M | $1.8B | ||
| Q1 25 | $602.5M | $1.7B | ||
| Q4 24 | $400.4M | $1.7B | ||
| Q3 24 | $391.4M | $1.7B | ||
| Q2 24 | $423.4M | $1.7B | ||
| Q1 24 | — | $1.7B |
总资产PENGWD
| Q4 25 | $1.6B | $5.1B | ||
| Q3 25 | $1.6B | $5.8B | ||
| Q2 25 | $1.8B | $4.7B | ||
| Q1 25 | $1.8B | $4.5B | ||
| Q4 24 | $1.6B | $4.4B | ||
| Q3 24 | $1.5B | $4.6B | ||
| Q2 24 | $1.5B | $4.2B | ||
| Q1 24 | — | $3.8B |
负债/权益比PENGWD
| 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 | $-664.3M |
| 自由现金流经营现金流 - 资本支出 | $28.2M | $-680.1M |
| 自由现金流率自由现金流/营收 | 8.2% | -200.0% |
| 资本支出强度资本支出/营收 | 0.8% | 4.6% |
| 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 | $-2.2B |
8季度趋势，按日历期对齐
经营现金流PENGWD
| Q4 25 | $31.1M | $-664.3M | ||
| Q3 25 | $-70.4M | $-948.1M | ||
| Q2 25 | $92.8M | $-238.5M | ||
| Q1 25 | $72.9M | $-281.1M | ||
| Q4 24 | $13.8M | $129.4M | ||
| Q3 24 | — | $-202.0M | ||
| Q2 24 | $57.9M | $-237.8M | ||
| Q1 24 | — | $38.4M |
自由现金流PENGWD
| Q4 25 | $28.2M | $-680.1M | ||
| Q3 25 | $-73.4M | $-950.4M | ||
| Q2 25 | $90.9M | $-241.0M | ||
| Q1 25 | $70.5M | $-284.7M | ||
| Q4 24 | $12.0M | $116.4M | ||
| Q3 24 | — | $-204.0M | ||
| Q2 24 | $48.9M | $-241.7M | ||
| Q1 24 | — | $35.2M |
自由现金流率PENGWD
| Q4 25 | 8.2% | -200.0% | ||
| Q3 25 | -21.7% | -281.5% | ||
| Q2 25 | 28.0% | -75.5% | ||
| Q1 25 | 19.3% | -120.0% | ||
| Q4 24 | 3.5% | 34.1% | ||
| Q3 24 | — | -69.8% | ||
| Q2 24 | 16.3% | -89.3% | ||
| Q1 24 | — | 15.4% |
资本支出强度PENGWD
| Q4 25 | 0.8% | 4.6% | ||
| Q3 25 | 0.9% | 0.7% | ||
| Q2 25 | 0.6% | 0.8% | ||
| Q1 25 | 0.6% | 1.5% | ||
| Q4 24 | 0.5% | 3.8% | ||
| Q3 24 | — | 0.7% | ||
| Q2 24 | 3.0% | 1.4% | ||
| Q1 24 | — | 1.4% |
现金转化率PENGWD
| Q4 25 | 5.89× | — | ||
| Q3 25 | -7.47× | -28.34× | ||
| Q2 25 | 34.88× | -7.02× | ||
| Q1 25 | 9.02× | -102.07× | ||
| Q4 24 | 2.65× | 2.89× | ||
| Q3 24 | — | -7.01× | ||
| Q2 24 | 10.30× | -10.49× | ||
| Q1 24 | — | 3.24× |
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% |
WD
暂无分部数据
