利润表
PENGUIN SOLUTIONS, INC.
PENG
业绩概览
点击表格中任意一行将其添加到图表
单位：百万美元
| 指标 | Aug 31, 2025 2025 FY | Aug 31, 2024 2024 FY | Aug 31, 2023 2023 FY | Aug 31, 2022 2022 FY | Aug 31, 2021 2021 FY | Aug 31, 2020 2020 FY | Aug 31, 2019 2019 FY | Aug 31, 2018 2018 FY | Aug 31, 2017 2017 FY |
|---|---|---|---|---|---|---|---|---|---|
|
营业收入
|
1,368.79 | 1,170.80 | 1,441.25 | 1,819.35 | 1,501.14 | 1,122.38 | 1,212.00 | 1,288.82 | 761.29 |
|
营业成本
|
974.52 | 830.02 | 1,026.08 | 1,366.13 | 1,192.76 | 905.98 | 974.47 | 997.24 | 599.04 |
|
毛利润
|
394.27 | 340.78 | 415.17 | 453.22 | 308.38 | 216.40 | 237.53 | 291.59 | 162.25 |
|
营业费用
|
336.14 | 322.48 | 406.43 | 338.71 | 253.18 | 175.07 | 148.45 | 121.37 | 108.38 |
|
研发费用
|
79.80 | 81.54 | 90.57 | 77.36 | 49.27 | 52.06 | 47.92 | 39.82 | 38.16 |
|
销售、一般及行政费用
|
238.18 | 233.88 | 260.72 | 220.03 | 169.46 | 119.52 | 103.23 | 84.54 | 66.76 |
|
其他营业费用
|
- | - | - | - | - | - | - | - | - |
|
营业利润
|
58.14 | 18.30 | 8.75 | 114.51 | 55.20 | 41.33 | 89.08 | 170.22 | 53.87 |
|
营业外收入
|
-9.23 | -49.46 | -48.26 | -26.01 | -17.23 | -31.97 | -22.88 | -32.44 | -51.76 |
|
利息收入
|
- | - | - | - | - | - | - | - | - |
|
利息支出
|
9.22 | 6.64 | 6.56 | 14.64 | 5.60 | 7.46 | - | - | 0.70 |
|
其他营业外收入/支出
|
-1.93 | -21.08 | -11.84 | -4.84 | 0.38 | -16.97 | -2.16 | -13.30 | -22.55 |
|
税前利润
|
48.90 | -31.17 | -39.51 | 88.50 | 37.97 | 9.36 | 66.20 | 137.78 | 2.12 |
|
所得税费用
|
23.51 | 21.31 | 148.01 | 21.95 | 16.66 | 10.50 | 14.87 | 18.32 | 9.91 |
|
少数股东损益
|
3.44 | 2.54 | 1.83 | 2.04 | 1.20 | - | - | - | - |
|
净利润
|
25.39 | -52.47 | -187.53 | 66.56 | 21.31 | -1.14 | 51.33 | 119.46 | -7.80 |
补充资料
每股数据、派生项目及其他——不属于利润表
除特别注明外，单位均为百万美元
| 指标 | Aug 31, 2025 2025 FY | Aug 31, 2024 2024 FY | Aug 31, 2023 2023 FY | Aug 31, 2022 2022 FY | Aug 31, 2021 2021 FY | Aug 31, 2020 2020 FY | Aug 31, 2019 2019 FY | Aug 31, 2018 2018 FY | Aug 31, 2017 2017 FY |
|---|---|---|---|---|---|---|---|---|---|
|
折旧与摊销
|
- | - | - | - | - | - | - | - | - |
|
EBITDA
|
114.35 | 84.01 | 80.38 | 179.42 | 104.31 | 77.76 | 118.29 | 196.40 | 87.11 |
|
基本每股收益
|
0.29 | -1.00 | -3.78 | 1.35 | 0.88 | -0.05 | 2.24 | 5.42 | - |
|
稀释每股收益
|
0.28 | -1.00 | -3.65 | 1.22 | 0.83 | -0.05 | 2.19 | 5.17 | - |
|
加权平均股数
|
53.15 | 52.43 | 49.57 | 49.47 | 24.28 | 23.99 | 22.96 | 22.05 | - |
|
稀释加权平均股数
|
54.37 | 52.43 | 51.32 | 54.44 | 25.79 | 23.99 | 23.47 | 23.12 | - |
|
综合收益
|
25.40 | 153.50 | -171.84 | 66.52 | 27.94 | -51.52 | 49.46 | 86.68 | -3.48 |