Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$5.8M
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen
Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
13
Imbal Hasil Dividen163.4%
Rasio Pembayaran Dividen500.9%
Pembayaran Tahunan≈$0.44Dibayar semesteran
Tanggal ex-dividen
Jumlah
Mata Uang
Imbal Hasil
Apr 30, 2025
$0,22
USD
≈6.4%
Sep 30, 2024
$0,20
USD
≈3.5%
Apr 27, 2018
$0,28
USD
≈5.1%
Sep 28, 2017
$1,50
USD
≈3.5%
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata131.3%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
31 Maret 2026
Jun 10, 2026
$-5.58
—
—
30 Juni 2025
$4.09
—
—
31 Maret 2025
$2.80
—
—
31 Maret 2020
$0.20
$1.68
-88.1%
31 Des. 2019
$4.34
$1.27
241.0%
31 Maret 2019
$4.34
$1.27
241.0%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$5.72B
$5.81B
$4.90B
$3.43B
$4.48B
$3.96B
$8.62B
$11.24B
$11.53B
$3.24B
$1.31B
$197M
R&D Expense
$407M
$412M
$149M
$152M
$208M
·
·
·
·
·
·
·
SG&A Expense
$322M
$275M
$231M
$272M
$298M
$631M
$741M
$1.34B
$1.32B
$321M
$137M
$65M
Operating Expenses
·
$4.16B
$2.30B
$1.96B
$3.19B
$4.67B
$7.49B
$10.47B
$11.61B
$2.15B
$903M
$224M
Operating Income
$-5.94B
$-4.16B
$-2.30B
$1.62B
·
·
·
·
·
·
·
·
Interest Expense
·
·
$13M
$28M
$31M
·
·
·
·
·
·
·
Interest Income
·
·
$7M
$4M
$0
$62M
$73M
$74M
$115M
·
$846.0K
·
Other Non-op
$184M
$215M
$51M
$31M
$27M
$15M
$32M
$26M
$-32M
$575.0K
·
·
Pretax Income
$-38M
$1.86B
$2.65B
$1.50B
$1.20B
$-773M
$1.40B
$1.78B
$188M
$1.10B
$404M
$-28M
Income Tax
$-97M
$279M
$565M
$301M
$170M
$-81M
$239M
$194M
$381M
$-14M
$129M
$30.0K
Net Income
$55M
$1.58B
$2.08B
$1.19B
$1.03B
$-693M
$1.16B
$1.58B
$-188M
$1.12B
$275M
$-28M
EPS (Basic)
$0.31
$9.13
$11.77
$6.84
$6.11
$-3.84
$6.24
$8.58
$-1.03
$9.44
$2.74
$-0.28
EPS (Diluted)
$0.31
$9.06
$11.64
$6.81
$6.06
$-3.84
$6.20
$8.48
$-1.03
$9.39
$2.74
$-0.28
Shares (Basic)
173,575,410
173,256,348
176,749,706
174,695,959
169,029,826
180,301,898
185,219,586
184,225,643
182,438,985
118,240,414
100,652,055
100,000,000
Shares (Diluted)
174,684,691
174,711,569
178,688,319
175,391,332
170,590,203
180,301,898
186,535,464
186,270,515
182,438,985
118,937,082
100,652,055
100,000,000
EBITDA
$-5.93B
$1.84B
$7M
$26M
$43M
$92M
$126M
$39M
$24M
$11M
$579.0K
·
Neraca20
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$3.35B
$3.84B
$5.79B
$4.27B
$2.86B
$2.47B
$3.20B
$2.61B
$2.22B
$968M
$846M
$1M
Other Current Assets
·
·
·
·
·
·
·
·
·
·
$1M
$1M
PP&E (Net)
$50M
$79M
$79M
$77M
$103M
$147M
$196M
$266M
$82M
$36M
$16M
$551.0K
PP&E (Gross)
$98M
$134M
$128M
$120M
$206M
$396M
$467M
$523M
$119M
$50M
$21M
$829.0K
Accum. Depreciation
$48M
$55M
$49M
$43M
$103M
$248M
$271M
$257M
$37M
$14M
$5M
$278.0K
Goodwill
$5M
$5M
$5M
$5M
·
·
·
·
·
·
·
·
Total Assets
$13.45B
$12.98B
$10.28B
$8.54B
$7.74B
$6.70B
$9.64B
$14.25B
$7.52B
$4.78B
$2.19B
$65M
Short-term Debt
$9M
·
·
·
·
·
·
·
·
·
·
·
Deferred Tax
$30M
$41M
$122M
$80M
$113M
$39M
$219M
$487M
$11M
·
·
·
Total Liabilities
$4.18B
$3.44B
$2.19B
$2.51B
$2.92B
$2.92B
$5.15B
$14.62B
$4.55B
$2.64B
$1.21B
$29M
Long-term Debt
·
·
·
·
·
·
$19M
$192M
·
·
·
·
Total Debt
$9M
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$133.0K
$132.0K
$130.0K
$129.0K
$123.0K
$121.0K
$121.0K
$77.0K
$76.0K
$75.0K
$73.0K
·
Paid-in Capital
$5.24B
$5.20B
$5.17B
$5.16B
$5.10B
$5.06B
$5.04B
$1.29B
$1.12B
$933M
$792M
$51M
Retained Earnings
$4.21B
$4.44B
$2.99B
$909M
$-248M
$-1.26B
$-533M
$-1.67B
$1.84B
$1.18B
$185M
$-15M
Treasury Stock
$171M
$170M
$95M
$47M
$43M
$40M
$37M
$254.0K
·
·
·
·
AOCI
$-3M
$79M
$24M
$8M
$12M
$17M
$22M
$16M
$11M
$29M
$101.0K
$-249.0K
Stockholders' Equity
$9.27B
$9.54B
$8.09B
$6.03B
$4.82B
$3.78B
$4.49B
$-363M
$-7.89B
$-7.20B
$977M
$223M
Liabilities + Equity
$13.45B
$12.98B
$10.28B
$8.54B
$7.74B
$6.70B
$9.64B
$14.25B
$7.52B
$4.78B
$2.19B
$65M
Shares Outstanding
174,680,826
172,605,774
174,706,968
178,577,768
169,995,926
167,965,710
185,595,072
123,128,842
121,343,424
119,512,300
117,000,000
100,000,000
Arus Kas16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$13M
$9M
$7M
$26M
$43M
$92M
$126M
$148M
$141M
$11M
$4M
$1M
Stock-based Comp
$30M
$17M
$7M
$22M
$19M
$14M
$44M
$120M
$126M
$17M
·
·
Deferred Tax
$-257M
$-85M
$53M
$-110M
$85M
$-158M
$-132M
$669M
$-353M
$-261M
$-176M
·
Other Non-cash
$863M
$-99M
$24M
$716M
$-1.02B
$1.03B
$-920M
$-2.58B
$1.59B
$1.23B
$44M
·
Operating Cash Flow
$704M
$1.42B
$2.17B
$1.85B
$158M
$282M
$274M
$-3.96B
$184M
$2.11B
$861M
$-227M
CapEx
$26M
$9M
$4M
$882.0K
$9M
$14M
$48M
$141M
$218M
$30M
$16M
$4M
Investing Cash Flow
$-1.58B
$-3.11B
$100M
$53M
$-347M
$-1.80B
$1.11B
$3.30B
$-1.17B
$-1.42B
$-283M
·
Net Debt Issued
·
·
·
·
·
·
$-174M
·
·
·
·
·
Stock Repurchased
$223.0K
$76M
$48M
$4M
$3M
$3M
$37M
$254.0K
·
·
·
·
Net Stock Activity
$-223.0K
$-76M
$-48M
$-4M
$-3M
$-3M
$-37M
$-254.0K
·
·
·
·
Dividends Paid
$273M
$122M
·
·
·
·
·
$107M
$605M
·
·
·
Financing Cash Flow
$663M
$-277M
$-569M
$-489M
$427M
$955M
$-1.15B
$-788M
$2.64B
$135M
$750M
·
Net Change in Cash
$-231M
$-1.96B
$1.70B
$1.42B
$238M
$-562M
$235M
$-1.45B
$1.64B
$856M
$1.33B
$222.0K
Taxes Paid
$264M
$140M
$165M
$79M
$63M
$104M
$178M
$334M
$302M
$66M
$99M
·
Free Cash Flow
$678M
$1.41B
$2.17B
$1.85B
$149M
$268M
$226M
$-872M
$2.65B
$2.08B
$58M
·
Levered FCF
·
·
$2.16B
·
·
·
·
·
·
·
·
·
Profitabilitas7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-103.9%
31.5%
·
·
·
·
·
·
·
·
·
·
Net Margin
0.95%
27.3%
42.5%
34.8%
23.1%
-17.5%
13.4%
17.2%
24.8%
34.5%
21.0%
·
Pretax Margin
-0.66%
32.1%
54.0%
43.5%
26.9%
-19.5%
16.2%
20.6%
31.6%
34.1%
30.7%
·
EBITDA Margin
-103.6%
31.7%
0.15%
0.77%
0.97%
2.3%
1.5%
0.70%
0.43%
0.33%
0.28%
·
ROA
0.41%
13.6%
22.1%
14.7%
14.3%
-8.5%
9.7%
12.9%
22.3%
32.0%
21.8%
·
ROE
0.58%
17.9%
29.5%
22.0%
24.0%
-16.8%
56.0%
-69.8%
-64.8%
71.6%
23.4%
·
ROIC
99.5%
16.3%
·
·
·
·
·
·
·
·
·
·
Likuiditas & Solvabilitas1
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
0.0
·
·
·
·
·
·
·
·
·
·
·
Efisiensi1
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.4
0.5
0.5
0.4
0.6
0.5
0.7
0.7
0.9
0.9
1.0
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$53.08
$55.28
$46.28
$33.77
$28.36
$22.49
$24.19
$41.59
$24.48
$17.91
$1.29
·
Revenue / Share
$32.74
$33.23
$27.40
$19.58
$26.25
$21.97
$46.19
$45.22
$45.34
$27.22
·
·
Cash Flow / Share
$4.03
$8.15
$12.15
$10.54
$0.93
$1.56
$1.47
$-6.60
$22.22
$17.77
·
·
Cash / Share
$19.17
$22.25
$33.15
$23.92
$16.85
$14.70
$17.23
$16.48
$15.31
$8.10
$1.12
·
EPS (TTM)
$0.31
$9.06
$11.64
$6.81
$6.06
$-3.84
$6.20
$8.48
$-1.03
$9.39
$2.74
·
Valuasi (TTM)17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$5.72B
$5.81B
$4.90B
$3.43B
$4.48B
$3.96B
$8.62B
$11.24B
$11.53B
$3.24B
$1.31B
·
Net Income TTM
$55M
$1.58B
$2.08B
$1.19B
$1.03B
$-693M
$1.16B
$1.58B
$-188M
$1.12B
$275M
·
Market Cap
$646M
$829M
$545M
$245M
$486M
$561M
$1.03B
$1.32B
$5.34B
$2.48B
$1.11B
·
Enterprise Value
$-2.69B
·
·
·
·
·
·
·
·
·
·
·
P/E
11.9
0.5
0.3
0.2
0.5
-0.9
0.9
1.3
-42.7
2.2
3.5
·
P/S
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.5
0.8
0.8
·
P/B
0.1
0.1
0.1
0.0
0.1
0.1
0.2
0.3
1.8
1.2
7.3
·
P / Tangible Book
0.1
0.1
0.1
0.0
0.1
0.1
·
·
·
·
·
·
P / Cash Flow
0.9
0.6
0.3
0.1
3.1
2.0
3.8
-1.6
2.0
1.2
18.4
·
P / FCF
1.0
0.6
0.3
0.1
3.3
2.1
4.6
-1.5
2.0
1.2
19.2
·
EV / EBITDA
0.5
·
·
·
·
·
·
·
·
·
·
·
EV / FCF
-4.0
·
·
·
·
·
·
·
·
·
·
·
EV / Revenue
-0.5
·
·
·
·
·
·
·
·
·
·
·
Dividend Yield
42.3%
14.8%
·
·
·
·
·
8.1%
11.3%
·
·
·
Earnings Yield
8.4%
188.7%
373.1%
497.3%
211.7%
-115.0%
111.6%
78.9%
-2.3%
45.3%
28.9%
·
Payout Ratio
500.9%
7.7%
·
·
·
·
·
11.0%
44.1%
·
·
·
Annual Payout
$273M
$122M
·
·
·
·
·
$107M
$605M
·
·
·
Tidak ada pengajuan triwulanan untuk YRD
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
$5.72B
$5.81B
$4.90B
$3.43B
$4.48B
Margin Operasi %
-103.9%
31.5%
·
·
·
Laba Bersih
$55M
$1.58B
$2.08B
$1.19B
$1.03B
EPS Dilusian
$0.31
$9.06
$11.64
$6.81
$6.06
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
0.0
·
·
·
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$678M
$1.41B
$2.17B
$1.85B
$149M
Pemilik institusional (13F)
30 pengaju
· $1.8M total
· Per tanggal 30 Juni 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.
Pemegang30
Nilai yang dipegang$1.8M
Posisi baru8
Posisi yang keluar6
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
8 (+5 vs Kuartal sebelumnya)
6 (-2 vs Kuartal sebelumnya)
8 (-1 vs Kuartal sebelumnya)
6 (-3 vs Kuartal sebelumnya)
-224K
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.
Pengaju
Diajukan
Kepemilikan
Status
Tujuan
Pengajuan
Ning Tang, Great Service Holdings Limited
×5 pengajuan
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
1 orang dalam
· 1 pejabat · 1 direktur