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Penguin Solutions Inc

PENG

添加自選

49.400USD

-3.090-5.89%

收盤 07-27 16:00（美東）報價延遲15分鐘

2.53B總市值

68.18本益比TTM

Penguin Solutions Inc

49.400

-3.090-5.89%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

PENG 現金流量表

您可以訪問Penguin Solutions Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

-177.16%-74.79M

-24.60%54.95M

124.75%31.06M

-479.41%-70.43M

21.33%96.92M

432.51%72.88M

-76.86%13.82M

-210.82%-12.16M

94.65%79.88M

-121.80%-21.92M

180.71%59.71M

-118.71%-3.91M

11.78%41.04M

212.56%100.53M

-588.48%-73.98M

-56.47%20.91M

-25.59%36.71M

57.51%32.16M

-57.42%15.15M

92.26%48.02M

262.09%49.34M

-12.48%20.42M

40.77%35.57M

-48.96%24.98M

-70.58%13.63M

-40.25%23.33M

-28.53%25.27M

621.54%48.94M

63.43%46.31M

12.56%39.05M

147.96%35.35M

-256.17%-9.38M

225.49%28.34M

2427.09%34.70M

183.76%14.26M

--6.01M

252.42%8.71M

-95.10%1.37M

-759.65%-17.02M

---5.71M

211.90%27.99M

-121.67%-1.98M

-3633.33%-25.02M

-59.61%9.14M

--19.29M

---1.31M

--708.00K

--22.62M

持續經營淨收入

1238.64%46.18M

334.46%38.54M

1.53%6.05M

144.34%10.55M

-44.59%3.45M

168.20%8.87M

153.19%5.96M

-143.08%-23.79M

125.86%6.23M

51.44%-13.01M

-310.59%-11.21M

170.37%55.23M

-198.29%-24.08M

-1001.28%-26.79M

-74.28%5.32M

-4.05%20.43M

468.12%24.50M

-49.14%2.97M

921.11%20.70M

182.80%21.29M

-906.55%-6.65M

160.12%5.84M

804.91%2.03M

33.83%7.53M

-57.58%825.00K

-176.02%-9.72M

-99.28%224.00K

-81.07%5.63M

-93.91%1.94M

-65.25%12.79M

47.47%30.98M

391.10%29.72M

301.43%31.95M

1674.41%36.79M

754.97%21.00M

---10.21M

691.67%7.96M

63.11%-2.34M

70.36%-3.21M

---1.34M

-11.69%-6.33M

-25.34%-10.82M

-100.64%-5.67M

-4619.37%-8.63M

---13.07M

--1.27M

---2.83M

--191.00K

持續經營損益

-36.25%12.31M

-36.61%12.75M

-14.32%12.82M

16.35%17.90M

24.35%19.31M

17.25%20.12M

-15.25%14.96M

26.63%15.38M

-27.11%15.53M

-54.24%17.16M

-10.79%17.65M

-26.15%12.15M

28.54%21.30M

133.18%37.49M

25.14%19.79M

-1.18%16.45M

8.25%16.57M

82.84%16.08M

88.99%15.81M

92.78%16.64M

73.60%15.31M

-6.80%8.79M

-12.33%8.37M

-4.65%8.63M

29.35%8.82M

36.21%9.44M

48.94%9.54M

20.30%9.05M

8.59%6.82M

8.95%6.93M

2.20%6.41M

-3.99%7.53M

-19.98%6.28M

-29.28%6.36M

-26.77%6.27M

--7.84M

1.78%7.85M

15.88%8.99M

8.08%8.56M

--7.71M

-37.38%7.76M

-42.71%7.92M

-24.36%12.39M

-15.94%13.83M

--17.80M

--16.96M

--16.38M

--16.45M

遞延稅費

-69.66%291.00K

-14.58%-55.00K

-59.72%85.00K

-105.98%-15.23M

124.97%959.00K

-110.08%-48.00K

174.82%211.00K

88.64%-7.40M

-361.54%-3.84M

-54.62%476.00K

-121.54%-282.00K

-4519.08%-65.13M

-171.23%-832.00K

259.91%1.05M

526.32%1.31M

-1955.26%-1.41M

134.82%1.17M

-1438.78%-656.00K

-5.86%209.00K

103.49%76.00K

-889.18%-3.35M

-91.97%49.00K

122.89%222.00K

-89.73%-2.18M

-37.22%425.00K

193.85%610.00K

-340.69%-970.00K

20.43%-1.15M

260.43%677.00K

11.44%-650.00K

283.18%403.00K

-20.94%-1.44M

-402.38%-422.00K

8.93%-734.00K

27.87%-220.00K

---1.19M

93.53%-84.00K

-247.41%-806.00K

-94.27%-305.00K

---1.30M

80.29%-232.00K

70.98%-157.00K

43.95%-1.18M

66.10%-541.00K

---4.05M

---5.39M

---2.10M

---1.60M

其他非現金項目

260.48%199.00K

-342.74%-568.00K

1056.43%2.79M

-83.40%3.76M

92.34%-124.00K

-78.43%234.00K

-85.87%241.00K

1153.52%22.63M

-1384.92%-1.62M

-94.94%1.08M

174.72%1.71M

135.31%1.81M

-97.65%126.00K

221.60%21.44M

-86.75%621.00K

54.38%-5.11M

-74.63%5.37M

80.36%6.67M

33.18%4.69M

-424.88%-11.21M

494.49%21.15M

-57.72%3.70M

83.24%3.52M

428.99%3.45M

373.14%3.56M

1101.24%8.74M

230.64%1.92M

-11.17%652.00K

18.61%752.00K

-4.34%728.00K

-23.25%581.00K

-96.90%734.00K

-76.39%634.00K

-82.41%761.00K

-8.80%757.00K

--23.66M

127.35%2.69M

270.38%4.33M

-27.45%830.00K

--1.18M

6.18%1.17M

6.62%1.14M

80.03%1.10M

-7.26%1.07M

--1.37M

--568.00K

--611.00K

--1.16M

營運資金變化

-321.74%-139.87M

-18.44%26.20M

43.59%-10.77M

-224.59%-95.22M

20.38%63.08M

183.95%32.12M

-146.70%-19.09M

-43.43%-29.33M

166.11%52.40M

-175.71%-38.27M

135.50%40.88M

-6.14%-20.45M

191.34%19.69M

288.11%50.54M

-116.28%-115.14M

4.73%-19.27M

-238.88%-21.56M

-517.82%-26.87M

-614.37%-53.24M

-1238.15%-20.23M

297.19%15.52M

-189.86%-4.35M

19.87%10.35M

-94.42%1.78M

-124.86%-7.87M

-67.99%4.84M

222.05%8.63M

167.26%31.84M

336.62%31.66M

245.05%15.12M

53.34%-7.07M

-193.22%-47.34M

-20.69%-13.38M

-3.98%-10.42M

36.70%-15.16M

---16.14M

14.44%-11.09M

-140.00%-10.02M

-1601.07%-23.95M

---12.96M

174.76%25.06M

-172.28%-1.41M

-163.10%-33.52M

-50.41%1.95M

--15.76M

---15.90M

---12.74M

--3.93M

-應收款項（增）減

-980.83%-333.66M

47.69%-28.64M

-42.62%-34.06M

61.40%-15.40M

189.92%37.88M

-6379.24%-54.76M

-149.09%-23.89M

-24.83%-39.90M

-206.45%-42.12M

-98.89%872.00K

-62.48%48.66M

42.94%-31.96M

-140.32%-13.75M

298.68%78.53M

459.73%129.69M

-55.67%-56.02M

233.49%34.09M

-429.05%-39.53M

-1768.03%-36.05M

-749.90%-35.98M

-90.65%-25.54M

30.59%12.01M

85.90%-1.93M

-79.93%5.54M

-114.65%-13.39M

62.25%9.20M

84.70%-13.69M

-12.18%27.58M

299.63%91.43M

-61.94%5.67M

-60.29%-89.44M

554.54%31.41M

-24.15%-45.80M

181.68%14.89M

-358.22%-55.80M

---6.91M

-520.36%-36.89M

-148.09%-18.23M

193.14%21.61M

--8.78M

501.16%37.92M

-54.34%7.37M

612.01%6.31M

202.46%16.15M

---22.43M

---6.24M

---1.23M

---15.76M

-存貨（增）減

-1243.40%-175.96M

-331.19%-109.16M

144.95%41.98M

-371.54%-70.83M

439.34%15.39M

32.34%47.22M

-179.05%-93.38M

379.17%26.09M

-106.67%-4.54M

-70.14%35.68M

59.62%-33.46M

-123.49%-9.34M

356.12%67.95M

1003.52%119.49M

-309.09%-82.88M

155.72%39.78M

30.84%-26.53M

67.79%-13.22M

206.83%39.64M

-445.89%-71.40M

-42.43%-38.36M

-1128.03%-41.05M

130.61%12.92M

6.88%20.64M

-176.71%-26.93M

-119.57%-3.34M

-238.04%-42.21M

233.23%19.31M

649.98%35.11M

195.92%17.08M

916.23%30.58M

-255.31%-14.49M

-32.09%-6.38M

49.62%-17.81M

-141.62%-3.75M

--9.33M

-136.22%-4.83M

-363.09%-35.35M

-37.15%9.00M

---2.05M

153.19%13.44M

136.95%14.32M

110.97%5.31M

-9761.58%-38.76M

--3.41M

--33.22M

---48.39M

---393.00K

-預付費用（增）減

----

105.89%14.16M

165.17%4.96M

-810.61%-9.85M

-281.55%-9.28M

302.74%6.88M

-210.18%-7.62M

-81.33%1.39M

260.59%5.11M

35.26%-3.39M

52.66%-2.46M

11180.60%7.42M

-281.00%-3.18M

-555.94%-5.24M

-605.58%-5.19M

-107.86%-67.00K

181.73%1.76M

---799.00K

-237.64%-735.00K

-34.06%852.00K

20.46%624.00K

--534.00K

580.00%1.29M

-81.61%518.00K

-96.62%190.00K

304.74%2.82M

--6.89M

---11.45M

--5.63M

--696.00K

-應付款項及應計費用（減）增

2928.83%357.04M

573.17%165.93M

-118.27%-17.80M

90.46%-2.89M

-85.90%11.79M

209.13%24.65M

313.35%97.47M

-233.25%-30.32M

267.58%83.63M

84.52%-22.59M

128.40%23.58M

254.07%22.75M

-225.70%-49.91M

-760.26%-145.95M

-54.47%-83.03M

-106.87%-14.77M

---15.32M

--22.11M

---53.75M

--214.96M

----

-其他流動資產變化

742.14%12.71M

-112.87%-1.93M

-224.26%-876.00K

-141.13%-6.09M

-112.83%-1.98M

164.64%15.02M

-66.46%705.00K

879.00%14.80M

0.21%15.42M

-1423.21%-23.23M

140.43%2.10M

-141.93%-1.90M

238.86%15.39M

-124.87%-1.52M

-457.83%-5.20M

125.92%4.53M

---11.08M

--6.13M

---932.00K

---17.48M

----

-其他流動負債變化

----

--0.00

----

--0.00

---29.00M

100.00%0.00

--0.00

---73.72M

----

非持續經營活動現金淨額

經營活動現金淨額

-177.16%-74.79M

-24.60%54.95M

124.75%31.06M

-479.41%-70.43M

21.33%96.92M

432.51%72.88M

-76.86%13.82M

-210.82%-12.16M

94.65%79.88M

-121.80%-21.92M

180.71%59.71M

-118.71%-3.91M

11.78%41.04M

212.56%100.53M

-588.48%-73.98M

-56.47%20.91M

-25.59%36.71M

57.51%32.16M

-57.42%15.15M

92.26%48.02M

262.09%49.34M

-12.48%20.42M

40.77%35.57M

-48.96%24.98M

-70.58%13.63M

-40.25%23.33M

-28.53%25.27M

621.54%48.94M

63.43%46.31M

12.56%39.05M

147.96%35.35M

-256.17%-9.38M

225.49%28.34M

2427.09%34.70M

183.76%14.26M

--6.01M

252.42%8.71M

-95.10%1.37M

-759.65%-17.02M

---5.71M

211.90%27.99M

-121.67%-1.98M

-3633.33%-25.02M

-59.61%9.14M

--19.29M

---1.31M

--708.00K

--22.62M

投資活動現金流量

持續投資活動現金淨額

48.28%2.84M

-31.35%1.60M

55.39%2.85M

-49.53%2.92M

-49.27%1.92M

-55.13%2.33M

-60.50%1.84M

205.16%5.79M

-71.52%3.78M

-58.74%5.20M

-60.10%4.65M

-78.55%1.90M

44.82%13.26M

71.00%12.61M

-8.75%11.65M

13.74%8.86M

77.20%9.16M

-63.12%7.38M

-12.73%12.77M

-49.14%7.79M

-30.77%5.17M

381.23%20.00M

185.93%14.63M

362.28%15.31M

-28.77%7.46M

-32.97%4.16M

-61.72%5.12M

-54.54%3.31M

35.04%10.48M

42.46%6.20M

121.28%13.36M

-0.44%7.28M

130.99%7.76M

1.73%4.35M

96.39%6.04M

--7.32M

-21.02%3.36M

75.54%4.28M

0.49%3.08M

--4.25M

-66.37%2.44M

-58.34%3.06M

-56.34%7.25M

118.76%7.35M

--9.21M

--13.98M

--16.60M

--3.36M

資本性支出

48.28%2.84M

-31.35%1.60M

55.39%2.85M

-49.53%2.92M

-49.27%1.92M

-55.13%2.33M

-60.50%1.84M

205.16%5.79M

-71.52%3.78M

-58.74%5.20M

-60.10%4.65M

-78.55%1.90M

44.82%13.26M

71.00%12.61M

-8.75%11.65M

13.74%8.86M

75.34%9.16M

-63.40%7.38M

-12.82%12.77M

-49.96%7.79M

-30.57%5.22M

378.65%20.15M

183.91%14.64M

368.41%15.56M

-28.34%7.52M

-32.45%4.21M

-61.46%5.16M

-55.64%3.32M

34.67%10.50M

41.06%6.23M

121.63%13.38M

-0.16%7.49M

105.97%7.79M

2.27%4.42M

96.39%6.04M

--7.50M

-11.03%3.78M

65.45%4.32M

-1.79%3.08M

--4.25M

-64.36%2.61M

-57.58%3.13M

-55.92%7.33M

49.59%7.38M

--9.27M

--15.15M

--16.62M

--4.93M

固定資產交易的淨現金流

48.28%2.84M

-31.35%1.60M

55.39%2.85M

-49.53%2.92M

-49.27%1.92M

-55.13%2.33M

-60.50%1.84M

205.16%5.79M

-71.52%3.78M

-58.74%5.20M

-60.10%4.65M

-78.55%1.90M

44.82%13.26M

71.00%12.61M

-8.75%11.65M

13.74%8.86M

77.20%9.16M

-63.12%7.38M

-12.73%12.77M

-49.14%7.79M

-30.77%5.17M

381.23%20.00M

185.93%14.63M

362.28%15.31M

-28.77%7.46M

-32.97%4.16M

-61.72%5.12M

-54.54%3.31M

35.04%10.48M

42.46%6.20M

121.28%13.36M

-0.44%7.28M

130.99%7.76M

1.73%4.35M

96.39%6.04M

--7.32M

-21.02%3.36M

75.54%4.28M

0.49%3.08M

--4.25M

-66.37%2.44M

-58.34%3.06M

-56.34%7.25M

118.76%7.35M

--9.21M

--13.98M

--16.60M

--3.36M

業務交易的淨現金流

----

--0.00

100.00%0.00

--0.00

---2.80M

---210.27M

----

---7.06M

---28.61M

----

-79.46%-75.94M

--0.00

---148.00K

----

---42.32M

----

--0.00

投資產品交易的淨現金流

47753.01%39.55M

2091.71%32.19M

100.00%0.00

1147.96%25.94M

-100.93%-83.00K

-228.66%-1.62M

-1516.64%-16.94M

90.11%-2.48M

--8.91M

--1.26M

--1.20M

---25.02M

----

---250.00K

----

--0.00

----

其他投資活動的淨現金流

-3.80%-492.00K

19.85%-319.00K

-264.34%-521.00K

-7962.50%-645.00K

8.49%-474.00K

28.67%-398.00K

23.94%-143.00K

99.82%-8.00K

-219.35%-518.00K

-127.09%-558.00K

89.08%-188.00K

-6164.79%-4.45M

903.70%434.00K

2643.21%2.06M

-181.67%-1.72M

92.29%-71.00K

---54.00K

---81.00K

---611.00K

---921.00K

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

-99.20%245.00K

28.09%-64.00K

1292.14%30.47M

---89.00K

--37.00K

---127.00K

---2.56M

--0.00

非持續投資活動現金淨額

投資活動現金淨額

1564.58%36.22M

795.88%30.26M

82.17%-3.37M

370.20%22.37M

-153.53%-2.47M

3.48%-4.35M

-419.84%-18.92M

73.60%-8.28M

136.02%4.62M

66.25%-4.51M

98.37%-3.64M

-251.36%-31.36M

-39.26%-12.83M

-79.07%-13.35M

-1571.85%-223.64M

43.40%-8.93M

72.74%-9.21M

62.71%-7.46M

8.55%-13.38M

-3.03%-15.77M

-352.63%-33.78M

-381.23%-20.00M

-185.93%-14.63M

80.69%-15.31M

28.77%-7.46M

34.53%-4.16M

61.72%-5.12M

-59.78%-79.25M

-35.04%-10.48M

-45.86%-6.35M

-121.28%-13.36M

-578.05%-49.60M

-130.99%-7.76M

-1.73%-4.35M

-96.39%-6.04M

---7.32M

21.02%-3.36M

-95.16%-4.28M

1.57%-3.08M

---4.25M

-109.54%-2.19M

57.98%-3.12M

219.94%22.97M

-121.41%-7.43M

---9.18M

---14.11M

---19.16M

---3.36M

融資活動現金流量

持續融資活動現金淨額

190.79%27.70M

-131.44%-57.49M

-157.46%-19.99M

-317.10%-208.05M

58.39%-30.51M

403.99%182.86M

70.31%-7.76M

-355.70%-49.88M

-1482.07%-73.31M

-51.78%-60.15M

-109.98%-26.15M

156.82%19.51M

51.30%-4.63M

-137.61%-39.63M

2019.06%261.98M

-2309.20%-34.33M

-129.58%-9.52M

445.50%105.36M

3370.63%12.36M

1089.81%1.55M

3438.94%32.17M

-291.93%-30.50M

90.66%-378.00K

76.57%-157.00K

1195.18%909.00K

1947.56%15.89M

-336.25%-4.05M

-102.97%-670.00K

97.98%-83.00K

73.60%-860.00K

123.68%1.71M

1398.34%22.54M

29.38%-4.10M

55.63%-3.26M

-35.68%-7.23M

--1.50M

-40.85%-5.81M

-384.30%-7.34M

-209.94%-5.33M

---4.12M

95.18%-1.52M

42.47%-1.72M

-2495.73%-31.46M

74.34%-2.99M

--4.20M

---2.32M

--1.31M

---11.65M

債務發行/償還的淨現金流

--0.00

---20.00M

----

-535.04%-203.27M

100.00%0.00

-613.69%-32.01M

-819.91%-75.00M

-725.63%-37.21M

-104.96%-14.42M

-177.21%-4.49M

---8.15M

-104.07%-4.51M

2807.98%290.80M

--5.81M

-100.00%0.00

868.40%110.78M

--10.00M

100.00%0.00

3749.64%25.00M

-69.43%11.44M

100.00%0.00

63.39%-615.00K

59.80%-685.00K

2285.98%37.42M

-288.35%-6.43M

-107.92%-1.68M

72.03%-1.70M

74.04%-1.71M

74.44%-1.66M

135.14%21.21M

-2.33%-6.09M

10.19%-6.59M

-21.61%-6.48M

---60.35M

-43.02%-5.95M

-429.73%-7.34M

-209.94%-5.33M

---4.16M

-33.27%-1.39M

-40.52%-1.72M

-179.21%-1.04M

48.77%-1.22M

--4.46M

---2.32M

--1.31M

---2.39M

普通股發行/償還的淨現金流

73.22%-7.40M

-465.32%-34.43M

-117.11%-16.85M

-28.48%-2.02M

-1737.56%-27.64M

-213.92%-6.09M

19.76%-7.76M

-105.86%-1.57M

-52.05%1.69M

82.76%-1.94M

-1249.37%-9.68M

166.83%26.83M

136.99%3.52M

-611.17%-11.26M

-130.34%-717.00K

-3450.58%-40.14M

-268.16%-9.52M

105.27%2.20M

76.74%2.36M

116.25%1.20M

4123.13%5.66M

-6618.56%-41.78M

14.67%1.34M

-57.38%554.00K

-54.88%134.00K

-40.15%641.00K

-51.46%1.17M

-1.96%1.30M

-85.10%297.00K

-70.56%1.07M

345.64%2.40M

-97.91%1.33M

472.70%1.99M

--3.64M

--539.00K

--63.56M

748.78%348.00K

100.00%0.00

--0.00

--41.00K

---124.00K

--0.00

-100.00%0.00

--9.00K

--0.00

--1.11M

現金股利支付

1.15%2.90M

37.35%3.07M

--3.13M

--2.76M

--2.87M

--2.23M

----

職工行使股票期權收到的現金

----

---3.62M

6.03%1.85M

--0.00

42.35%1.77M

--0.00

30.49%1.74M

--0.00

28.31%1.24M

--0.00

--1.33M

--0.00

--968.00K

----

其他融資活動的淨現金流額

--38.00M

----

--0.00

100.00%0.00

-474.89%-16.30M

0.00%-1.00K

12.01%-21.00M

92.70%-2.05M

---2.83M

---1.00K

-213.48%-23.87M

---28.10M

-100.00%0.00

100.00%0.00

-4942.38%-7.61M

----

4236.46%3.97M

-19.50%-337.00K

99.32%-151.00K

-17315.00%-3.48M

66.90%-96.00K

-2463.64%-282.00K

-10026.03%-22.18M

---20.00K

---290.00K

---11.00K

27.48%-219.00K

----

100.00%0.00

---302.00K

---1.29M

---1.71M

---200.00K

100.00%0.00

--0.00

99.98%-6.00K

100.00%0.00

---30.42M

82.97%-1.77M

---270.00K

--0.00

---10.37M

非持續融資活動現金淨額

融資活動現金淨額

190.79%27.70M

-131.44%-57.49M

-157.46%-19.99M

-317.10%-208.05M

58.39%-30.51M

403.99%182.86M

70.31%-7.76M

-355.70%-49.88M

-1482.07%-73.31M

-51.78%-60.15M

-109.98%-26.15M

156.82%19.51M

51.30%-4.63M

-137.61%-39.63M

2019.06%261.98M

-2309.20%-34.33M

-129.58%-9.52M

445.50%105.36M

3370.63%12.36M

1089.81%1.55M

3438.94%32.17M

-291.93%-30.50M

90.66%-378.00K

76.57%-157.00K

1195.18%909.00K

1947.56%15.89M

-336.25%-4.05M

-102.97%-670.00K

97.98%-83.00K

73.60%-860.00K

123.68%1.71M

1398.34%22.54M

29.38%-4.10M

55.63%-3.26M

-35.68%-7.23M

--1.50M

-40.85%-5.81M

-384.30%-7.34M

-209.94%-5.33M

---4.12M

95.18%-1.52M

42.47%-1.72M

-2495.73%-31.46M

74.34%-2.99M

--4.20M

---2.32M

--1.31M

---11.65M

現金淨流量

期初現金流

-21.30%489.49M

24.60%461.77M

18.41%454.07M

56.50%710.19M

40.62%622.00M

-29.95%370.61M

-6.48%383.48M

13.09%453.79M

17.36%442.33M

61.49%529.06M

12.95%410.06M

3.60%401.27M

3.04%376.88M

40.58%327.62M

62.82%363.06M

104.94%387.33M

161.63%365.77M

42.02%233.05M

47.86%222.99M

43.34%188.99M

-1.45%139.80M

47.32%164.10M

53.67%150.81M

4.56%131.84M

49.05%141.86M

76.94%111.39M

163.57%98.14M

78.07%126.10M

61.74%95.17M

167.86%62.95M

65.96%37.23M

143.07%70.81M

152.10%58.84M

-30.23%23.50M

-61.74%22.44M

--29.13M

-72.15%23.34M

-43.93%33.69M

-13.89%58.63M

--83.81M

-21.45%60.07M

-12.80%68.09M

-23.80%76.48M

-15.49%78.09M

--64.16M

--80.44M

--100.37M

--92.41M

當期現金流變化

-112.33%-10.87M

-88.97%27.72M

159.82%7.70M

-264.25%-256.12M

669.40%88.19M

389.85%251.39M

-110.81%-12.87M

-900.02%-70.31M

-53.01%11.46M

-276.06%-86.73M

435.73%119.00M

136.23%8.79M

13.14%24.39M

-62.88%49.26M

-452.19%-35.44M

-171.37%-24.26M

-56.17%21.56M

646.30%132.72M

-24.25%10.06M

79.24%33.99M

591.15%49.19M

-179.73%-24.29M

0.27%13.29M

167.83%18.97M

-132.38%-10.02M

-5.43%30.47M

-48.48%13.25M

16.74%-27.96M

158.31%30.93M

13.80%32.22M

2310.50%25.72M

-10276.06%-33.58M

1297.20%11.97M

373.69%28.31M

104.28%1.07M

--330.00K

90.60%-1.00M

-143.58%-10.35M

-211.07%-24.95M

---10.64M

168.65%23.74M

-397.83%-8.02M

-73.54%-34.58M

-120.24%-1.61M

--13.94M

---16.29M

---19.93M

--7.96M

利率變動影響

----

--0.00

100.00%0.00

-100.00%0.00

-109.35%-76.00K

-109.05%-155.00K

-600.00%-1.02M

206.54%2.04M

-77.23%813.00K

-35.32%1.71M

105.04%205.00K

-1115.96%-1.91M

144.19%3.57M

-54.21%2.65M

44.10%-4.07M

-98.01%188.00K

108.56%1.46M

225.78%5.78M

-154.98%-7.28M

212.95%9.45M

-254.21%-17.09M

-1328.88%-4.60M

-241.43%-2.85M

5.34%3.02M

-7.06%-4.82M

-69.49%374.00K

2360.98%2.02M

2071.97%2.87M

-732.90%-4.51M

1351.02%1.23M

-82.88%82.00K

--132.00K

-115.68%-541.00K

82.02%-98.00K

140.05%479.00K

--3.45M

49.63%-545.00K

-271.43%-1.20M

61.25%-1.08M

-122.77%-322.00K

---378.00K

--1.45M

---2.79M

--1.41M

期末現金流

-32.61%478.62M

-21.30%489.49M

24.60%461.77M

18.41%454.07M

56.50%710.19M

40.62%622.00M

-29.95%370.61M

-6.48%383.48M

13.09%453.79M

17.36%442.33M

61.49%529.06M

12.95%410.06M

3.60%401.27M

3.04%376.88M

40.58%327.62M

62.82%363.06M

104.94%387.33M

161.63%365.77M

42.02%233.05M

47.86%222.99M

43.34%188.99M

-1.45%139.80M

47.32%164.10M

53.67%150.81M

4.56%131.84M

49.05%141.86M

76.94%111.39M

163.57%98.14M

78.07%126.10M

83.68%95.17M

167.86%62.95M

26.38%37.23M

216.97%70.81M

122.00%51.82M

-30.23%23.50M

--29.46M

-69.47%22.34M

-72.15%23.34M

-43.93%33.69M

--73.18M

100.03%83.81M

-21.45%60.07M

-47.91%41.90M

-23.80%76.48M

--78.09M

--64.16M

--80.44M

--100.37M

自由現金流

-181.71%-77.63M

-24.37%53.35M

135.38%28.20M

-308.66%-73.36M

24.83%95.00M

360.10%70.54M

-78.24%11.98M

-208.97%-17.95M

173.97%76.10M

-130.85%-27.12M

164.30%55.06M

-148.21%-5.81M

0.80%27.78M

254.68%87.92M

-3698.07%-85.63M

-70.05%12.05M

-37.53%27.56M

9081.11%24.79M

-88.63%2.38M

327.05%40.24M

622.62%44.12M

-98.59%270.00K

4.06%20.93M

-79.35%9.42M

-82.95%6.11M

-41.73%19.12M

-8.46%20.11M

370.40%45.62M

74.34%35.81M

8.40%32.82M

167.32%21.97M

-1032.28%-16.87M

317.37%20.54M

1127.45%30.28M

140.89%8.22M

---1.49M

149.39%4.92M

-111.61%-2.95M

-293.19%-20.10M

---9.96M

178.48%25.38M

-391.23%-5.11M

-103.27%-32.34M

-90.08%1.75M

--10.02M

---16.46M

---15.91M

--17.68M

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

Penguin Solutions Inc 產生了多少營業活動現金流量？



Penguin Solutions Inc 2025 財年的營業活動現金流量為 113.18M，反映其核心業務經營活動所產生的現金。

Penguin Solutions Inc 的經營活動現金流同比有何變化？



Penguin Solutions Inc 的經營活動現金流同比增長 7.26%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

Penguin Solutions Inc 的資本支出是多少？



Penguin Solutions Inc 最近一個季度的資本支出為 9.01M。

什麼是籌資活動現金流量？



籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

Penguin Solutions Inc 的籌資活動現金流量有何變化？



Penguin Solutions Inc 最近一個季度用於籌資活動的現金為 -63.46M。

什麼是自由現金流量？它對 PENG 有何重要意義？



自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

Penguin Solutions Inc 最近一個季度的自由現金流量是多少？



Penguin Solutions Inc 最近一個季度的自由現金流量為 104.17M，較去年同期變動 20.99%。