Penguin Solutions, Inc. (PENG)财务
NASDAQ · Technology · Semiconductors · 员工2,800人 · CEO Kash Shaikh
- 股价
- $51.93 -11.67%
- 市值
- $26.6亿
- 企业价值
- $28.6亿
- 最近财报
- Q4 '26 2026-10-20提交
- 下次财报
- 2027-01-05 EPS预期 $1.06
营收(TTM)$17.3亿+26.5% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)9.8%+5.6 百分点 对比去年同期营业利润 $1.7亿
净利润(TTM)$1.8亿+610.4% 对比去年同期税后,含营业外收益
自由现金流(TTM)-$1.67亿-257.4% 对比去年同期资本支出 $1150万
稀释EPS(TTM)$2.59+823.7% 对比去年同期最近4个季度之和
净现金-$2亿+28.5% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $26.6亿 EV $28.6亿
- 营收
- $17.3亿 过去12个月
- 营收增速
- +42% FY2027年一致预期
- 净利润率
- 10.4% 净利润 / 营收,TTM
- P/E
- 18.4× 预期 11.4×(FY2027)
- P/S
- 1.5× 股价 / 营收,TTM
- EV / EBITDA
- 14.1× TTM
- 自由现金流
- -$1.67亿 过去12个月
- 净利润
- $1.8亿 过去12个月
- 营收预期
- $24.5亿 FY2027年一致预期
- 盈利
- 2027-01-05 营收预期 $5.69亿
- 股息
- – 无股息
核心要点
根据披露数据计算,每条结论都附有其依据的数字。
- 最近财报(2026-10-06):营收超预期8.8%,EPS 超预期29.5%营收$5.67亿,预期$5.21亿(+8.8%);EPS $1.00,预期$0.77(+29.5%)。
- 营收增长加速:同比67.7%Q4 '26营收$5.67亿,此前四个季度的平均值为12.7%。
- 营业利润率9.8%(TTM),较去年同期+5.6 百分点营收增长26.5%,营业利润增长192.2%。
- 税前利润的11.8%被营业外亏损吞噬税前利润$1.52亿,营业利润$1.7亿(TTM)。股权投资亏损等一次性项目压低了净利润和EPS,营业利润更能反映业务本身。
- 资本支出占营收的0.7%(去年为0.7%)最近4个季度投入$1150万(同比+22.0%)。自由现金流-$1.67亿,相当于净利润的-92.5%。
- 稀释股数一年内增加17.8%Q4 '26稀释股数6400万,一年前为5440万。
- 净债务 $2亿现金 + 短期投资 $6.47亿,含租赁债务 $8.47亿;一年前净债务 $2.79亿。
上一季度:Q4 '26
截至2026-08-28的季度。与去年同期及财报发布前的分析师一致预期对比。
本季度与去年同期
| Q4 '26 | 去年同期 | 变化 | |
|---|---|---|---|
| 营收 | $5.67亿 | $3.38亿 | +67.7% |
| 毛利率 | 27.5% | 28.6% | -1.1 百分点 |
| 营业利润 | $6950万 | $1240万 | +458.0% |
| 营业利润率 | 12.3% | 3.7% | +8.6 百分点 |
| 净利润 | $9320万 | $943万 | +888.3% |
| 稀释EPS | $1.29 | $0.10 | +1,190.0% |
| 经营现金流 | -$1.67亿 | -$6710万 | -148.3% |
| 资本支出 | $425万 | $324万 | +31.1% |
| 自由现金流 | -$1.71亿 | -$7030万 | -142.9% |
| R&D | $2200万 | $1990万 | +10.9% |
| 股权激励费用 | $662万 | $781万 | -15.3% |
实际 vs 一致预期
2026-10-06| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $5.67亿 | $5.21亿 | +8.8% |
| EPS(一致预期口径) | $1.00 | $0.77 | +29.5% |
来自2026-10-06发布的Q4 '26财报：营收及分析师预期口径的EPS（通常为调整后），可能与上方报表中的EPS不同。
EPS与一致预期
最近8次财报营收
收入从何而来,按业务线和地区逐季展示。
营收、营业利润与增速
季度按业务线划分的营收
堆叠,季度| 分部 | Q3 '25 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Product | $2.59亿 | – | 79.8% | – | – | |
| Service | $6550万 | – | 20.2% | – | – |
分部利润
取自每份10-Q / 10-K分部附注的各披露分部营业利润(多数数据源缺少的利润拆分)。
Q3 '26分部
| 分部 | 营收 | 同比 | 营业利润 | 同比 | 利润率 | 去年同期利润率 | TTM营业利润 |
|---|---|---|---|---|---|---|---|
| Advanced Computing Segment | – | – | – | – | – | – | – |
| Integrated Memory Segment | – | – | – | – | – | – | – |
| Optimized LED Segment | – | – | – | – | – | – | – |
| Advanced Computing Segment | – | – | $390万 | – | – | – | – |
| Integrated Memory Segment | – | – | $6220万 | – | – | – | – |
| Optimized LED Segment | – | – | $408万 | – | – | – | – |
各分部营业利润
季度各分部营业利润率
季度利润率与成本结构
每一单位营收在各层级还剩多少,成本又花在哪里。
利润率
季度成本占营收比例
季度现金流与资本配置
创造了多少现金,用在何处,又有多少回到股东手中。
经营现金流、资本支出、自由现金流
季度现金用途与经营现金流
财年最近4个季度
现金流量表- 经营现金流
- -$1.55亿
- 资本支出
- -$1150万
- 股票回购
- -$8600万
- 股息
- $0
- 收购
- $0
- 债务净发行
- $3.27亿
- 股权激励费用
- $2170万
- 自由现金流
- -$1.67亿
- 股东回报 / FCF
- -51.5%
股数与EPS
季度,稀释资产负债表
各季度末的流动性、投资和债务。
现金、投资与债务
季度末估值与回报
当前估值倍数与公司自身过去五个财年对比;分析师目标价与评级。
估值倍数与回报
TTM与过去5个财年| 当前 | 5年均值 | 当前处于5年区间的位置 | |
|---|---|---|---|
| P/E(TTM) | 18.4× | 38.3× 5年中的3年 | 14.3× – 83.2× |
| EV / EBITDA | 14.1× | 17.3× | 11.4× – 21.5× |
| EV / 营收 | 1.7× | 1.2× | 0.9× – 1.6× |
| 股价 / FCF | -15.9× | 14.1× 5年中的4年 | 11.3× – 17.5× |
| 股价 / 净资产 | 4.0× | 3.0× | 2.2× – 4.3× |
| FCF收益率 | -6.3% | 4.6% | -6.2% – 8.9% |
| 投入资本回报率 | 10.4% | 3.8% | -0.2% – 10.1% |
| 净资产收益率 | 30.7% | -10.2% | -84.3% – 25.0% |
分析师
一致目标价 $85.83 (+65.3%)
区间 $60.00 – $100.00 · 评级 Buy
强烈买入0
买入7
持有1
卖出1
强烈卖出0
展望
分析师对未来财年的一致预期,以及按当前股价意味着什么。
一致预期
| 财年 | 营收 | 增速 | EPS | 增速 | 按当前股价的P/E | 分析师(EPS) |
|---|---|---|---|---|---|---|
| FY2027 | $24.5亿 | +41.7% | $4.56 | +75.3% | 11.4× | 4 |
| FY2028 | $27.5亿 | +12.3% | $5.26 | +15.3% | 9.9× | 2 |
| FY2029 | $33.6亿 | +22.1% | $6.50 | +23.7% | 8.0× | 1 |
财务报表
利润表、资产负债表和现金流量表的每一项,含12个季度和10个财年,以金额、占营收比例或增速展示。
全部披露项目
Penguin Solutions, Inc.在近期10-Q / 10-K文件中标记的全部304项数据,附SEC官方标签和定义,包括附注(租赁、税务、回购、员工等)。
| 项目(SEC标签) | 最近季度 | 去年同期 | 同比 | 最近财年 | 上一财年 | 同比 |
|---|---|---|---|---|---|---|
| – | – | – | -$40万 | – | – | |
| – | – | – | -0.3% | – | – | |
| – | – | – | $386万 | – | – | |
| – | – | – | 2.5% | – | – | |
| – | – | – | $165万 | – | – | |
| – | – | – | $195万 | – | – | |
| $9300万 | – | – | $9300万 | – | – | |
| Accounts Payable and Accrued Liabilities, Current | $8.9亿 | $3.19亿 | +179.4% | $8.9亿 | $3.19亿 | +179.4% |
| Accounts Payable and Other Accrued Liabilities, Current | $314万 | $179万 | +75.3% | $314万 | $179万 | +75.3% |
| Accounts Payable, Current | $8.17亿 | $2.67亿 | +205.4% | $8.17亿 | $2.67亿 | +205.4% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $7.96亿 | $3.08亿 | +158.6% | $7.96亿 | $3.08亿 | +158.6% |
| Accounts Receivable, Sale | $0 | – | – | $0 | $0 | – |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $1.38亿 | $1.29亿 | +7.3% | $1.38亿 | $1.29亿 | +7.3% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $21.1万 | $1.8万 | +1,072.2% | $21.1万 | $1.8万 | +1,072.2% |
| Additional Paid in Capital, Common Stock | $5.84亿 | $5.52亿 | +5.8% | $5.84亿 | $5.52亿 | +5.8% |
| Amortization of Debt Issuance Costs | – | – | – | $349万2025-08-29 | $372万 | -6.2% |
| Amortization of Debt Issuance Costs and Discounts | $83.6万 | $67.4万 | +24.0% | $273万 | $349万 | -21.9% |
| Amortization of Intangible Assets | $750万 | $800万 | -6.3% | $3040万 | $3560万 | -14.6% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | -61万 | -35万 | -74.3% | 638万 | 704万 | -9.3% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $1000万2026-05-29 | $1030万 | -2.5% | $3180万 | $4120万 | -22.7% |
| Assets | $27.8亿 | $16.2亿 | +71.8% | $27.8亿 | $16.2亿 | +71.8% |
| Assets, Current | $22.5亿 | $10.6亿 | +111.3% | $22.5亿 | $10.6亿 | +111.3% |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | – | – | – | $02025-08-29 | $0 | – |
| Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles | $250万 | $190万 | +31.6% | $250万 | $190万 | +31.6% |
| Cash and Cash Equivalents, at Carrying Value | $6.47亿 | $4.54亿 | +42.6% | $6.47亿 | $4.54亿 | +42.6% |
| Cash Provided by (Used in) Financing Activities, Discontinued Operations | $02025-08-29 | $0 | – | $0 | $0 | – |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations | $0 | $0 | – | $0 | $2840万 | -100.0% |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | $0 | $0 | – | $0 | -$410万 | +100.0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $6.48亿 | $4.54亿 | +42.6% | $6.48亿 | $4.54亿 | +42.6% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $1.69亿 | -$2.56亿 | +165.9% | $1.93亿 | $7060万 | +174.0% |
| Common Stock, Capital Shares Reserved for Future Issuance | 900万2026-05-29 | 840万 | +7.1% | – | – | – |
| Common Stock, Par or Stated Value Per Share | $0.03 | $0.03 | 0.0% | $0.03 | $0.03 | 0.0% |
| Common Stock, Shares Authorized | 2亿 | 2亿 | 0.0% | 2亿 | 2亿 | 0.0% |
| Common Stock, Shares, Issued | 7380万 | 6280万 | +17.6% | 7380万 | 6280万 | +17.6% |
| Common Stock, Shares, Outstanding | 6020万 | 5270万 | +14.1% | 6020万 | 5270万 | +14.1% |
| Common Stock, Value, Outstanding | $222万 | $188万 | +17.6% | $222万 | $188万 | +17.6% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | $181万 | $112万 | +61.3% | $517万 | $344万 | +50.2% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $9340万 | $943万 | +890.9% | $1.81亿 | $2540万 | +611.9% |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | $9520万 | $1050万 | +802.9% | $1.86亿 | $2880万 | +544.8% |
| Contract with Customer, Asset, after Allowance for Credit Loss | $202万 | $193万 | +4.5% | $202万 | $193万 | +4.5% |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | $193万2025-08-29 | $180万 | +7.1% | $193万2025-08-29 | $180万 | +7.1% |
| Contract with Customer, Liability | $1.7亿 | $1.11亿 | +52.3% | $1.7亿 | $1.11亿 | +52.3% |
| Contract with Customer, Liability, Current | $1.57亿 | $8990万 | +74.8% | $1.57亿 | $8990万 | +74.8% |
| Contract with Customer, Liability, Noncurrent | $1250万 | $2150万 | -41.9% | $1250万 | $2150万 | -41.9% |
| Contract with Customer, Liability, Revenue Recognized | $170万 | $360万 | -52.8% | $7390万 | $6310万 | +17.1% |
| Contract with Customer, Receivable, after Allowance for Credit Loss | $23.4亿 | $8.94亿 | +161.9% | $23.4亿 | $8.94亿 | +161.9% |
| Contract with Customer, Refund Liability | $1370万 | $1770万 | -22.6% | $1370万 | $1770万 | -22.6% |
| Contract with Customer, Refund Liability, Current | $1770万2025-08-29 | $1220万 | +45.1% | $1770万2025-08-29 | $1220万 | +45.1% |
| Cost of Goods and Services Sold | $4.11亿 | $2.41亿 | +70.3% | $12.5亿 | $9.75亿 | +28.5% |
| Current Federal Tax Expense (Benefit) | – | – | – | -$3.9万 | $1740万 | -100.2% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $2760万 | $1280万 | +116.3% |
| Current Income Tax Expense (Benefit) | – | – | – | $2840万 | $3420万 | -16.9% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $86.3万 | $400万 | -78.4% |
| Customer Refund Liability, Current | $910万 | $1530万 | -40.5% | $910万 | $1530万 | -40.5% |
| Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net | $1560万 | $816万 | +91.1% | $1560万 | $816万 | +91.1% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | -$6180万 | -$1220万 | -405.1% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | $46万 | -$82万 | +156.1% |
| Deferred Income Tax Assets, Net | $1.73亿 | $9910万 | +75.0% | $1.73亿 | $9910万 | +75.0% |
| Deferred Income Tax Expense (Benefit) | – | – | – | -$6230万 | -$1410万 | -340.5% |
| Deferred Revenue, Current | $1.23亿 | $7390万 | +66.8% | $1.23亿 | $7390万 | +66.8% |
来源:SEC companyfacts(每份10-Q / 10-K的XBRL)。现金流量表的季度数据由10-Q标记的年初至今累计数推算。分部拆分带有维度标记,在分部章节中单独展示。
数据来源
报表、分部营收、指标和预期均根据公司文件标准化。分部利润及全部披露项目:SEC EDGAR(XBRL)。 已读取的文件: 10-K 2026-08-28, 10-Q 2026-05-29, 10-Q 2026-02-27, 10-Q 2025-11-28, 10-K 2025-08-29, 10-Q 2025-05-30, 10-Q 2025-02-28, 10-Q 2024-11-29, 10-K 2024-08-30
数据截至 2026-11-02