Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$17.0M
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata-4.2%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 24, 2026
$19.33
$18.40
5.1%
31 Maret 2026
Mei 27, 2026
$9.51
$16.80
-43.4%
31 Des. 2025
$17.69
$20.97
-15.6%
30 Sep. 2025
$21.08
$17.01
23.9%
30 Juni 2025
$22.07
$15.89
38.9%
31 Maret 2025
$11.41
$18.70
-39.0%
31 Des. 2024
$20.15
$20.01
0.70%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi18
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$431.85B
$393.84B
$247.64B
$130.56B
$93.95B
$59.49B
$30.14B
$13.12B
$1.74B
$505M
Cost of Revenue
$188.80B
$153.90B
$91.72B
$31.46B
$31.72B
$19.28B
$6.34B
$2.91B
$723M
$578M
Gross Profit
·
·
·
$99.10B
$62.23B
$40.21B
$23.80B
$10.21B
$1.02B
$-73M
R&D Expense
$16.50B
$12.66B
$10.95B
$10.38B
$8.99B
$6.89B
$3.87B
$1.12B
$129M
$29M
SG&A Expense
$8.16B
$7.55B
$4.08B
$3.96B
$1.54B
$1.51B
$1.30B
$6.46B
$133M
$15M
Operating Expenses
$149.94B
$131.51B
$97.22B
$68.69B
$55.34B
$49.59B
$32.34B
$21.01B
$1.62B
$213M
Operating Income
$93.10B
$108.42B
$58.70B
$30.40B
$6.90B
$-9.38B
$-8.54B
$-10.80B
$-596M
$-286M
Interest Expense
·
·
$44M
$52M
$1.23B
$757M
$146M
·
·
·
Interest Income
$774M
$2.83B
$1.35B
$606M
$147M
$469M
$210M
$78M
$3M
·
Other Non-op
$2.73B
$3.12B
$2.95B
$2.22B
$656M
$194M
$83M
$-12M
$1M
$-2M
Pretax Income
$119.58B
$132.70B
$71.88B
$36.26B
$9.70B
$-7.18B
$-6.97B
$-10.22B
$-525M
$-292M
Income Tax
$21.73B
$20.27B
$11.85B
$4.73B
$1.93B
$0
$0
$0
·
·
Net Income
$97.84B
$112.43B
$60.03B
$31.54B
$7.77B
$-7.18B
$-6.97B
$-10.22B
$-525M
$-292M
EPS (Basic)
$17.50
$20.31
$11.08
$6.24
$1.55
$-1.51
$-1.51
$-3.47
$-0.28
$-0.18
EPS (Diluted)
$16.50
$19.00
$10.29
$5.48
$1.36
$-1.51
$-1.51
$-3.47
$-0.28
$-0.18
Shares (Basic)
5,590,930,000
5,536,049,000
5,416,106,000
5,057,540
5,012,651,334
4,768,343,300
4,627,278,394
2,968,319,549
1,764,799,346
1,815,200,000
Shares (Diluted)
5,929,576,000
5,916,592,000
5,839,630,000
5,761,291
5,713,764,297
4,768,343,300
4,627,278,394
2,968,319,549
1,764,799,346
1,815,200,000
EBITDA
$93.10B
$108.42B
$58.70B
$30.40B
$6.90B
$-9.38B
$-8.54B
$-10.80B
·
·
Neraca26
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$108.90B
$57.77B
$59.79B
$34.33B
$6.43B
$22.42B
$5.77B
$14.16B
$3.06B
$1.32B
Short-term Investments
$313.41B
$273.79B
$157.42B
$115.11B
$86.52B
$64.55B
$35.29B
$7.63B
$50M
·
Inventory
·
·
·
·
$14M
$1.72B
·
·
·
·
Prepaid Expense
$7.53B
$4.41B
$4.21B
$2.30B
$3.42B
$5.16B
$950M
$954M
$128M
·
Other Current Assets
$1.49B
$1.60B
$1.53B
$799M
$885M
$190M
$44M
$7M
$7M
·
Current Assets
$518.98B
$415.65B
$294.75B
$216.62B
$160.91B
$149.52B
$73.00B
$40.39B
$13.14B
·
PP&E (Net)
$1.31B
$879M
$980M
$1.04B
$2.20B
$203M
$41M
$29M
$9M
·
PP&E (Gross)
$5.80B
$4.80B
$4.22B
$3.62B
$3.16B
$253M
$68M
$38M
$12M
·
Accum. Depreciation
$4.49B
$3.93B
$3.24B
$2.58B
$961M
$50M
$27M
$9M
$3M
·
Intangibles
$15M
$19M
$21M
$134M
$701M
$1.28B
$1.99B
$2.58B
·
·
Other Non-current Assets
$104.71B
$83.41B
$47.95B
$16.86B
$16.43B
$7.28B
$503M
$183M
$5M
·
Total Assets
$630.04B
$505.03B
$348.08B
$237.12B
$181.21B
$158.91B
$76.06B
$43.18B
$13.31B
·
Accounts Payable
$32.66B
$28.28B
$16.91B
$3.98B
$1.95B
$1.14B
$308M
$2.23B
$360M
·
Accrued Liabilities
·
·
·
·
·
·
$2.73B
$1.37B
$192M
·
Current Liabilities
$213.74B
$188.42B
$152.90B
$116.89B
$93.73B
$83.88B
$45.77B
$24.36B
$12.11B
·
Capital Leases
$2.88B
$3.19B
$2.64B
$871M
$544M
$415M
$429M
·
·
·
Deferred Tax
$42M
$107M
$60M
$13M
$31M
·
·
·
·
·
Other Non-current Liabilities
·
·
·
·
$996.0K
$3M
$7M
·
·
·
Total Liabilities
$216.66B
$191.72B
$160.84B
$119.35B
$106.10B
$98.73B
$51.41B
$24.36B
$12.11B
·
Common Stock
$182.0K
$180.0K
$177.0K
$170.0K
·
·
·
·
·
·
Paid-in Capital
$125.77B
$117.83B
$107.29B
$99.25B
$95.34B
$86.70B
$41.49B
$29.11B
$61M
·
Retained Earnings
$284.16B
$187.42B
$75.12B
$15.19B
$-17.71B
$-25.48B
$-18.30B
$-11.33B
$-1.03B
·
AOCI
$2.12B
$7.82B
$4.72B
$3.32B
$-2.52B
$-1.05B
$1.45B
$1.04B
$-23M
·
Stockholders' Equity
$413.39B
$313.31B
$187.24B
$117.77B
$75.11B
$60.18B
$24.65B
$18.82B
$-992M
$-426M
Liabilities + Equity
$630.04B
$505.03B
$348.08B
$237.12B
$181.21B
$158.91B
$76.06B
$43.18B
$13.31B
·
Shares Outstanding
5,693,585,848
5,568,585,848
5,503,491,148
5,278,348,396
5,057,542,676
4,954,809,968
4,650,028,688
4,455,688,688
1,758,769,820
1,815,200,000
Arus Kas12
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$601M
$709M
$786M
$2.22B
$1.50B
$652M
$638M
$497M
$2M
$756.0K
Stock-based Comp
$7.94B
$9.88B
$7.08B
$7.72B
$4.77B
$3.61B
$2.56B
$6.84B
$13M
$4M
Deferred Tax
$-182M
$222M
$801M
$-1.03B
$-213.0K
$0
$0
$0
$0
$0
Amort. of Intangibles
·
·
$114M
$609M
$583M
$624M
$620M
$491M
·
·
Operating Cash Flow
$106.94B
$121.93B
$94.16B
$48.51B
$28.78B
$28.20B
$14.82B
$7.77B
$9.69B
$880M
CapEx
·
·
·
·
·
$43M
$27M
$27M
$9M
$2M
Investing Cash Flow
$-43.42B
$-118.36B
$-55.43B
$-22.36B
$-35.56B
$-38.36B
$-28.32B
$-7.55B
$72M
$-307M
Stock Repurchased
·
·
·
·
·
·
·
·
$33M
·
Financing Cash Flow
$-5.23B
$1M
$-8.96B
$10M
$-1.88B
$51.80B
$15.85B
$17.34B
$1.40B
$487M
Net Change in Cash
$56.54B
$4.41B
$29.48B
$26.26B
$-8.80B
$41.50B
$2.81B
$18.11B
$11.11B
$1.08B
Free Cash Flow
·
·
·
·
·
$28.15B
$14.79B
$7.74B
·
·
Levered FCF
·
·
·
·
·
$27.40B
·
·
·
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
·
·
·
75.9%
66.2%
67.6%
79.0%
77.9%
·
·
Operating Margin
21.6%
27.5%
23.7%
23.3%
7.3%
-15.8%
-28.3%
-82.3%
·
·
Net Margin
22.7%
28.5%
24.2%
24.2%
8.3%
-12.1%
-23.1%
-77.9%
·
·
Pretax Margin
27.7%
33.7%
29.0%
27.8%
10.3%
-12.1%
-23.1%
-77.9%
·
·
EBITDA Margin
21.6%
27.5%
23.7%
23.3%
7.3%
-15.8%
-28.3%
-82.3%
·
·
ROA
17.2%
26.4%
20.5%
15.1%
4.6%
-6.1%
-11.7%
-36.2%
·
·
ROE
26.9%
44.9%
39.4%
32.7%
11.5%
-16.9%
-32.1%
-114.6%
·
·
ROIC
18.4%
29.3%
26.2%
22.4%
7.3%
-15.6%
·
·
·
·
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
2.4
2.2
1.9
1.9
1.7
1.8
1.6
1.7
·
·
Quick Ratio
2.0
1.8
1.4
1.3
1.0
1.0
0.9
0.9
·
·
Interest Coverage
·
·
1334.5
588.6
5.6
-12.4
-58.5
·
·
·
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.8
0.9
0.8
0.6
0.6
0.5
0.5
0.5
·
·
Inventory Turnover
·
·
·
·
36.6
22.4
·
·
·
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$72.61
$56.26
$34.02
$22.31
$14.85
$12.14
$5.30
$4.22
·
·
Revenue / Share
$72.83
$66564.69
$42.41
$22.66
$16.44
$12.48
$6.51
$4.42
·
·
Cash Flow / Share
$18.03
$20608.03
$16.12
$8.42
$5.04
$5.91
$3.20
$2.62
·
·
Cash / Share
$19.13
$10.37
$10.86
$6.50
$1.27
$4.53
$1.24
$3.18
·
·
EPS (TTM)
$16.50
$19.00
$10.29
$5.48
$1.36
$-1.51
$-1.51
$-3.47
·
·
Valuasi (TTM)10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$431.85B
$393.84B
$247.64B
$130.56B
$93.95B
$59.49B
$30.14B
$13.12B
·
·
Net Income TTM
$97.84B
$112.43B
$60.03B
$31.54B
$7.77B
$-7.18B
$-6.97B
$-10.22B
·
·
Market Cap
$645.60B
$540.10B
$805.22B
$430.45B
$294.85B
$880.32B
$175.86B
$99.99B
·
·
P/E
6.9
5.1
14.2
14.9
42.9
-117.7
-25.0
-6.5
·
·
P/S
1.5
1.4
3.3
3.3
3.1
14.8
5.8
7.6
·
·
P/B
1.6
1.7
4.3
3.7
3.9
14.6
7.1
5.3
·
·
P / Tangible Book
1.6
1.7
4.3
3.7
4.0
14.9
·
·
·
·
P / Cash Flow
6.0
4.4
8.6
8.9
10.2
31.2
11.9
12.9
·
·
P / FCF
·
·
·
·
·
31.3
11.9
12.9
·
·
Earnings Yield
14.5%
19.6%
7.0%
6.7%
2.3%
-0.85%
-4.0%
-15.5%
·
·
Tidak ada pengajuan triwulanan untuk PDD
Kami belum memiliki pengajuan SEC untuk ticker ini.
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Pendapatan
$431.85B
$393.84B
$247.64B
$130.56B
$93.95B
Margin Kotor %
·
·
·
75.9%
66.2%
Margin Operasi %
21.6%
27.5%
23.7%
23.3%
7.3%
Laba Bersih
$97.84B
$112.43B
$60.03B
$31.54B
$7.77B
EPS Dilusian
$16.50
$19.00
$10.29
$5.48
$1.36
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
2.4
2.2
1.9
1.9
1.7
Rasio Cepat
2.0
1.8
1.4
1.3
1.0
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F)
618 pengaju
· $43.3B total
· Per tanggal 30 Sep. 2026
17
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang618
Nilai yang dipegang$43.3B
Posisi baru64
Posisi yang keluar109
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
64 (-28 vs Kuartal sebelumnya)
109 (+39 vs Kuartal sebelumnya)
173 (-68 vs Kuartal sebelumnya)
265 (+42 vs Kuartal sebelumnya)
+29.8M
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan
5 orang dalam
· 2 pejabat · 4 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 49 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.