PENG
Penguin Solutions, Inc.
+4.32 (+8.96%)52.56USD596K成交股數2.7B市值37.5本益比(近四季)1.8股價營收比+47.6%營收年增(近四季)2026-10-06下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 8 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q3 | 24Q2 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 479M+48% | 343M-6% | 343M+1% | 338M+9% | 324M+8% | 366M+28% | 341M+24% | 311M-2% | 301M | 285M | 274M | 317M |
| 營業成本 | 345M | 249M | 247M | – | 229M | 261M | 243M | – | 212M | 203M | 191M | – |
| 毛利 | 133M+40% | 93.7M-10% | 96.1M-2% | 96.7M+11% | 95.1M+7% | 105M+28% | 97.8M+18% | 87.1M-5% | 88.9M | 81.9M | 82.9M | 91.6M |
| 毛利率 | 27.8% | 27.3% | 28.0% | 28.6% | 29.3% | 28.6% | 28.7% | 28.0% | 29.6% | 28.8% | 30.2% | 28.9% |
| 研發費用 | 22.0M | 19.0M | 18.7M | – | 20.2M | 19.9M | 19.8M | – | 19.7M | 20.5M | 21.4M | – |
| 銷售管理費用 | 59.4M | 48.0M | 53.1M | – | 59.7M | 59.3M | 60.5M | – | 57.2M | 61.4M | 57.2M | – |
| 營業利益 | 50.9M+417% | 25.7M+39% | 19.6M+13% | 12.4M+42% | 9.8M-14% | 18.5M-658% | 17.4M+1230% | 8.8M-636% | 11.5M | −3.3M | 1.3M | −1.6M |
| 營業利益率 | 10.6% | 7.5% | 5.7% | 3.7% | 3.0% | 5.1% | 5.1% | 2.8% | 3.8% | -1.2% | 0.5% | -0.5% |
| 稅後淨利 | 44.7M+1579% | 37.5M+363% | 5.3M+1% | – | 2.7M-53% | 8.1M-159% | 5.2M-126% | – | 5.6M | −13.6M | −19.9M | – |
| 淨利率 | 9.3% | 10.9% | 1.5% | – | 0.8% | 2.2% | 1.5% | – | 1.9% | -4.8% | -7.3% | – |
| 稀釋 EPS | 0.68-6900% | 0.58+544% | 0.04-60% | – | -0.01-110% | 0.09-135% | 0.10-126% | – | 0.10 | -0.26 | -0.38 | – |
| 稀釋股數 | 55.1M | 53.2M | 55.0M | 54.4M | 53.7M | 54.4M | 54.3M | 53.1M | 54.3M | 52.0M | 52.1M | 55.5M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q3 | 24Q2 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 440M | 489M | 461M | 454M | 710M | 622M | 370M | 383M | 454M | 442M | 529M | 366M |
| 應收帳款 | – | – | – | 308M | 293M | 330M | 276M | 252M | 212M | 170M | 171M | 219M |
| 存貨 | 498M | 322M | 213M | 255M | 184M | 200M | 247M | 151M | 177M | 173M | 208M | 175M |
| 總資產 | 2.2B | 1.7B | 1.6B | 1.6B | 1.8B | 1.8B | 1.6B | 1.5B | 1.5B | 1.5B | 1.6B | 1.5B |
| 有息負債 | 295M | 443M | 442M | 442M | 640M | 639M | 658M | 657M | 667M | 741M | 748M | 755M |
| 總負債 | 1.5B | 1.1B | 994M | 1.0B | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B | 1.2B | 1.3B |
| 股東權益 | 439M | 395M | 390M | 394M | 585M | 603M | 400M | 391M | 423M | 405M | 410M | 222M |
| 負債比 | 70.0% | 65.1% | 62.2% | 62.4% | 67.0% | 66.2% | 74.2% | 72.9% | 72.2% | 72.9% | 74.5% | 84.8% |
| 淨現金(現金 − 有息負債) | 146M | 46.4M | 19.1M | 11.9M | 70.3M | −17.2M | −288M | −274M | −213M | −298M | −219M | −389M |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q3 | 24Q2 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 31.1M+125% | – | – | – | 13.8M-56% | – | – | – | 31.5M | – |
| 資本支出 | – | – | 2.9M | – | – | – | 1.8M | – | – | – | 4.6M | – |
| 自由現金流 | – | – | 28.2M+135% | – | – | – | 12.0M-55% | – | – | – | 26.8M | – |
| 折舊攤銷 | – | – | 12.8M | – | – | – | 15.0M | – | – | – | 17.7M | – |
| 買回庫藏股 | – | – | 20.2M | – | – | – | 11.1M | – | – | – | 13.1M | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | 8.2% | – | – | – | 3.5% | – | – | – | 9.8% | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 1.4B
| Advanced Computing | 648M | 47.4% | +16.9% |
|---|---|---|---|
| Integrated Memory | 464M | 33.9% | +30.3% |
| Optimized LED | 256M | 18.7% | -1.4% |
地區2025 年度 · 1.4B
| 美國 | 777M | 56.7% | +15.4% |
|---|---|---|---|
| 中國 | 187M | 13.7% | -2.0% |
| Other Country | 161M | 11.8% | -2.8% |
| 墨西哥 | 147M | 10.8% | +439.5% |
| 歐洲 | 97.0M | 7.1% | -15.1% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 1.4B | +16.9% | 25.4M | 1.9% | 0.28 | 100M |
| FY2024 | 1.2B | -18.8% | −52.5M | -4.5% | -1.00 | 57.8M |
| FY2023 | 1.4B | +3.3% | −188M | -13.0% | -3.65 | 65.0M |
| FY2022 | 1.4B | +32.2% | 66.6M | 4.8% | 1.22 | 84.6M |
| FY2021 | 1.1B | -6.0% | 21.3M | 2.0% | 0.44 | 137M |
| FY2020 | 1.1B | -7.4% | −1.1M | -0.1% | -0.02 | 54.8M |
| FY2019 | 1.2B | – | 51.3M | 4.2% | 2.19 | 136M |