vs
Penguin Solutions, Inc.（PENG）与W. P. Carey Inc.（WPC）财务数据对比。点击上方公司名可切换其他公司
W. P. Carey Inc.的季度营收约是Penguin Solutions, Inc.的1.3倍（$444.5M vs $343.1M），W. P. Carey Inc.净利率更高（33.4% vs 1.5%，领先31.8%），W. P. Carey Inc.同比增速更快（9.4% vs 0.6%），过去两年Penguin Solutions, Inc.的营收复合增速更高（11.8% vs 6.8%）
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。
W.P.凯里是一家房地产投资信托企业，主打投资以三净租赁模式租予单一租户的物业。公司注册地位于美国马里兰州，核心办公地点设在纽约市，深耕商业地产投资领域，拥有成熟的运营经验与优质的项目资源。
PENG vs WPC — 直观对比
营收规模更大
WPC
是对方的1.3倍
$343.1M
营收增速更快
WPC
高出8.9%
0.6%
净利率更高
WPC
高出31.8%
1.5%
两年增速更快
PENG
近两年复合增速
6.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $343.1M | $444.5M |
| 净利润 | $5.3M | $148.3M |
| 毛利率 | 28.0% | — |
| 营业利润率 | 5.7% | 34.5% |
| 净利率 | 1.5% | 33.4% |
| 营收同比 | 0.6% | 9.4% |
| 净利润同比 | 1.0% | 215.4% |
| 每股收益（稀释后） | $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PENGWPC
| Q4 25 | $343.1M | $444.5M | ||
| Q3 25 | $337.9M | $431.3M | ||
| Q2 25 | $324.3M | $430.8M | ||
| Q1 25 | $365.5M | $409.9M | ||
| Q4 24 | $341.1M | $406.2M | ||
| Q3 24 | $284.8M | $397.4M | ||
| Q2 24 | $300.6M | $389.7M | ||
| Q1 24 | — | $389.8M |
净利润PENGWPC
| Q4 25 | $5.3M | $148.3M | ||
| Q3 25 | $9.4M | $141.0M | ||
| Q2 25 | $2.7M | $51.2M | ||
| Q1 25 | $8.1M | $125.8M | ||
| Q4 24 | $5.2M | $47.0M | ||
| Q3 24 | — | $111.7M | ||
| Q2 24 | $5.6M | $142.9M | ||
| Q1 24 | — | $159.2M |
毛利率PENGWPC
| 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PENGWPC
| Q4 25 | 5.7% | 34.5% | ||
| Q3 25 | 3.7% | 34.7% | ||
| Q2 25 | 3.0% | 15.0% | ||
| Q1 25 | 5.1% | 33.5% | ||
| Q4 24 | 5.1% | 13.5% | ||
| Q3 24 | -1.2% | 30.4% | ||
| Q2 24 | 3.8% | 38.3% | ||
| Q1 24 | — | 43.0% |
净利率PENGWPC
| Q4 25 | 1.5% | 33.4% | ||
| Q3 25 | 2.8% | 32.7% | ||
| Q2 25 | 0.8% | 11.9% | ||
| Q1 25 | 2.2% | 30.7% | ||
| Q4 24 | 1.5% | 11.6% | ||
| Q3 24 | — | 28.1% | ||
| Q2 24 | 1.9% | 36.7% | ||
| Q1 24 | — | 40.8% |
每股收益（稀释后）PENGWPC
| Q4 25 | $0.04 | — | ||
| Q3 25 | $0.10 | — | ||
| Q2 25 | $-0.01 | — | ||
| Q1 25 | $0.09 | — | ||
| Q4 24 | $0.10 | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $0.10 | — | ||
| Q1 24 | — | — |
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 | $155.3M |
| 总债务越低越好 | $462.3M | $8.7B |
| 股东权益账面价值 | $389.7M | $8.1B |
| 总资产 | $1.6B | $18.0B |
| 负债/权益比越低杠杆越低 | 1.19× | 1.07× |
8季度趋势，按日历期对齐
现金及短期投资PENGWPC
| Q4 25 | $461.5M | $155.3M | ||
| Q3 25 | $453.8M | $249.0M | ||
| Q2 25 | $735.5M | $244.8M | ||
| Q1 25 | $647.0M | $187.8M | ||
| Q4 24 | $393.7M | $640.4M | ||
| Q3 24 | $389.5M | $818.2M | ||
| Q2 24 | $467.5M | $1.1B | ||
| Q1 24 | — | $777.0M |
总债务PENGWPC
| Q4 25 | $462.3M | $8.7B | ||
| Q3 25 | $461.8M | $8.7B | ||
| Q2 25 | $659.5M | $8.6B | ||
| Q1 25 | $658.8M | $7.9B | ||
| Q4 24 | $658.1M | $8.0B | ||
| Q3 24 | $657.3M | $8.0B | ||
| Q2 24 | $667.0M | $8.1B | ||
| Q1 24 | — | $7.9B |
股东权益PENGWPC
| Q4 25 | $389.7M | $8.1B | ||
| Q3 25 | $394.2M | $8.2B | ||
| Q2 25 | $584.8M | $8.2B | ||
| Q1 25 | $602.5M | $8.4B | ||
| Q4 24 | $400.4M | $8.4B | ||
| Q3 24 | $391.4M | $8.6B | ||
| Q2 24 | $423.4M | $8.6B | ||
| Q1 24 | — | $8.7B |
总资产PENGWPC
| Q4 25 | $1.6B | $18.0B | ||
| Q3 25 | $1.6B | $18.0B | ||
| Q2 25 | $1.8B | $18.0B | ||
| Q1 25 | $1.8B | $17.3B | ||
| Q4 24 | $1.6B | $17.5B | ||
| Q3 24 | $1.5B | $17.6B | ||
| Q2 24 | $1.5B | $17.8B | ||
| Q1 24 | — | $17.6B |
负债/权益比PENGWPC
| Q4 25 | 1.19× | 1.07× | ||
| Q3 25 | 1.17× | 1.06× | ||
| Q2 25 | 1.13× | 1.05× | ||
| Q1 25 | 1.09× | 0.94× | ||
| Q4 24 | 1.64× | 0.95× | ||
| Q3 24 | 1.68× | 0.93× | ||
| Q2 24 | 1.58× | 0.94× | ||
| Q1 24 | — | 0.91× |
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 | $304.6M |
| 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× | 2.05× |
| 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PENGWPC
| Q4 25 | $31.1M | $304.6M | ||
| Q3 25 | $-70.4M | $300.5M | ||
| Q2 25 | $92.8M | $404.0M | ||
| Q1 25 | $72.9M | $273.2M | ||
| Q4 24 | $13.8M | $296.3M | ||
| Q3 24 | — | $280.2M | ||
| Q2 24 | $57.9M | $221.0M | ||
| Q1 24 | — | $1.0B |
自由现金流PENGWPC
| 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PENGWPC
| 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PENGWPC
| 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PENGWPC
| Q4 25 | 5.89× | 2.05× | ||
| Q3 25 | -7.47× | 2.13× | ||
| Q2 25 | 34.88× | 7.89× | ||
| Q1 25 | 9.02× | 2.17× | ||
| Q4 24 | 2.65× | 6.30× | ||
| Q3 24 | — | 2.51× | ||
| Q2 24 | 10.30× | 1.55× | ||
| Q1 24 | — | 6.50× |
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% |
WPC
暂无分部数据
