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PUBLIC RESEARCH DOSSIER

PENG · Nasdaq

企鹅解决方案

Manufacturing · Semiconductors & Related Devices
完成交易日收盘US$53.19+11.98%行情日期 2026-11-03 · 非实时

公开资料页汇总企鹅解决方案(PENG)的已发布行情、估值、风险、财务摘要与同业对比。行情截至2026-11-03,非实时;缺失值不按零处理。

股价走势

复权收盘价(美元)

2025-10-31 — 2026-11-03253 个交易日样本
股价走势9.7229.2648.7968.3387.862025-10-312026-11-03
PENGUS$53.19
查看图表数据
日期PENG
2025-10-3122.26
2025-11-0322.59
2025-11-0421.51
2025-11-0522.19
2025-11-0621.6
2025-11-0721.68
2025-11-1022.47
2025-11-1120.86
2025-11-1220.75
2025-11-1318.82
2025-11-1418.89
2025-11-1718.55
2025-11-1818.1
2025-11-1917.85
2025-11-2017.63
2025-11-2117.56
2025-11-2418.09
2025-11-2519.02
2025-11-2620.3
2025-11-2820.22
2025-12-0120.15
2025-12-0220.73
2025-12-0321.47
2025-12-0421.67
2025-12-0521.57
2025-12-0822.1
2025-12-0921.81
2025-12-1022.4
2025-12-1121.82
2025-12-1220.83
2025-12-1520.17
2025-12-1619.68
2025-12-1719.66
2025-12-1819.55
2025-12-1919.66
2025-12-2219.98
2025-12-2320.28
2025-12-2420.2
2025-12-2620.28
2025-12-2919.99
2025-12-3020.02
2025-12-3119.55
2026-01-0220.27
2026-01-0521.06
2026-01-0621.54
2026-01-0718.57
2026-01-0819.72
2026-01-0919.07
2026-01-1219.38
2026-01-1320.14
2026-01-1420.27
2026-01-1520
2026-01-1619.95
2026-01-2019.72
2026-01-2120.23
2026-01-2220.72
2026-01-2319.99
2026-01-2619.78
2026-01-2719.75
2026-01-2819.71
2026-01-2919.73
2026-01-3019.2
2026-02-0219.79
2026-02-0318.2
2026-02-0418.03
2026-02-0517.43
2026-02-0618.77
2026-02-0918.99
2026-02-1018.68
2026-02-1118.92
2026-02-1218.7
2026-02-1319.36
2026-02-1719.34
2026-02-1819.23
2026-02-1918.8
2026-02-2019.11
2026-02-2319.24
2026-02-2420.22
2026-02-2520.67
2026-02-2620.48
2026-02-2720.77
2026-03-0220.04
2026-03-0318.94
2026-03-0419.19
2026-03-0518.97
2026-03-0618.25
2026-03-0918.44
2026-03-1018.58
2026-03-1118.47
2026-03-1217.76
2026-03-1317.97
2026-03-1617.53
2026-03-1717.61
2026-03-1817.5
2026-03-1917.66
2026-03-2017.51
2026-03-2317.88
2026-03-2417.79
2026-03-2518.43
2026-03-2617.65
2026-03-2716.68
2026-03-3016.23
2026-03-3117.59
2026-04-0118.24
2026-04-0220.68
2026-04-0620.26
2026-04-0720.62
2026-04-0822.11
2026-04-0922.84
2026-04-1023.01
2026-04-1324.37
2026-04-1425.71
2026-04-1526.49
2026-04-1626.08
2026-04-1726.73
2026-04-2028.09
2026-04-2127.91
2026-04-2227.57
2026-04-2327.6
2026-04-2430.67
2026-04-2729.04
2026-04-2828.11
2026-04-2928.5
2026-04-3030.4
2026-05-0131.22
2026-05-0432.38
2026-05-0536.43
2026-05-0638.97
2026-05-0738.96
2026-05-0844.21
2026-05-1143.52
2026-05-1244.11
2026-05-1348.25
2026-05-1449.42
2026-05-1546.8
2026-05-1845.69
2026-05-1946.25
2026-05-2047.61
2026-05-2148.79
2026-05-2253.18
2026-05-2654.92
2026-05-2754.41
2026-05-2854.04
2026-05-2955.8
2026-06-0159.68
2026-06-0270.62
2026-06-0371.37
2026-06-0471.12
2026-06-0559.83
2026-06-0864.6
2026-06-0961.66
2026-06-1058.49
2026-06-1164.3
2026-06-1264.1
2026-06-1563.84
2026-06-1660.35
2026-06-1759.65
2026-06-1867.12
2026-06-2267.91
2026-06-2366.93
2026-06-2464.69
2026-06-2566.74
2026-06-2662.25
2026-06-2967.91
2026-06-3075.97
2026-07-0168.78
2026-07-0261.44
2026-07-0667.68
2026-07-0762.68
2026-07-0878.43
2026-07-0981.35
2026-07-1078.31
2026-07-1377.17
2026-07-1477.76
2026-07-1572.81
2026-07-1665.97
2026-07-1760.41
2026-07-2053.23
2026-07-2158.1
2026-07-2259.2
2026-07-2358.41
2026-07-2453.85
2026-07-2752.49
2026-07-2848.13
2026-07-2943.7
2026-07-3051.43
2026-07-3152.63
2026-08-0352.6
2026-08-0457.84
2026-08-0555.72
2026-08-0656.26
2026-08-0758.43
2026-08-1055.18
2026-08-1157.33
2026-08-1258.73
2026-08-1360.9
2026-08-1463.8
2026-08-1763.08
2026-08-1858.36
2026-08-1952.95
2026-08-2051.14
2026-08-2152.62
2026-08-2450.68
2026-08-2550.38
2026-08-2651.86
2026-08-2752.45
2026-08-2849.51
2026-08-3149.08
2026-09-0147.59
2026-09-0247.59
2026-09-0348.63
2026-09-0451.76
2026-09-0851.3
2026-09-0951.06
2026-09-1048.62
2026-09-1151.16
2026-09-1446.59
2026-09-1547.5
2026-09-1648.24
2026-09-1752.55
2026-09-1853.3
2026-09-2154.91
2026-09-2256.58
2026-09-2353.88
2026-09-2453.08
2026-09-2556.22
2026-09-2854.98
2026-09-2955.79
2026-09-3054.69
2026-10-0154.98
2026-10-0261.36
2026-10-0560.71
2026-10-0664.21
2026-10-0772.61
2026-10-0871.57
2026-10-0976.28
2026-10-1279.16
2026-10-1378.2
2026-10-1467.59
2026-10-1561.86
2026-10-1657.1
2026-10-1956.54
2026-10-2056.32
2026-10-2158.38
2026-10-2251.91
2026-10-2353.41
2026-10-2654.92
2026-10-2758.99
2026-10-2860.8
2026-10-2958.79
2026-10-3051.93
2026-11-0247.5
2026-11-0353.19

1、3、6、12个月分别按21、63、126、252个交易日取区间;缺失日期不从区间外补齐。

使用已有每日复权收盘样本,非实时行情;图中价格可能与未复权收盘报价不同。

01 · MARKET FRAME

行情、估值与风险

基于已完成交易日和已发布财务资料

市值US$2.7B
市盈率(TTM)28.1×
自由现金流收益率+3.7%
距52周高点-34.6%
近一年波动率+88%
近一年最大回撤-46.3%

区间涨跌幅

10日-5.6%起点 2026-10-20
30日-6%起点 2026-09-22
90日-14.6%起点 2026-06-26
180日+175%起点 2026-02-17
250日+147.3%起点 2025-11-04

区间涨跌幅使用复权收盘价;估值和风险指标缺失时显示为—,不按零处理。

02 · FINANCIAL TRACE

财务摘要

公开页仅显示最近3个已校验报告期

年度财务走势

百万美元 · 年度报告期

年度财务走势 · 营收0720.61,441.3202320242025
营收1,368.8百万美元
指标2026-07-022026-05-292025-08-292025-07-032025-05-302024-08-302024-07-012024-05-312023-08-25
营收——1,368.8——1,170.8——1,441.3
净利润——25.4——-52.5——-187.5
自由现金流——100.1——57.8——65
股份数51.2——52.4——52.9——
债务—443.2——659.5——667—
总资产—2,191——1,802.8——1,546.1—

客户合同口径 · 营收采用客户合同口径,可能不等同于公司全部收入。

金额及股份数均以百万为单位。缺失或待核验数据不按零处理。

03 · PEER SET

同业对比

同一细分行业中市值最接近的公司

公司市值近250日涨跌幅市盈率距52周高点波动率
IPGPIPG光电US$3.2B-11.4%114.9×-51.6%+72%
OSISOSI SYSTEMS INCUS$3.2B-27.6%20.7×-35.1%+40.8%
AXTI艾克斯泰US$3.4B+501.1%830.3×-63.6%+153%
AMBA安霸US$2.7B-24.4%—-35.1%+73.7%

同业由已覆盖公司的行业分类和市值接近度确定,仅用于横向研究;缺失数据不按零处理。