FUTU Futu Holdings Limited - American Depositary Shares
NASDAQ · Financial Services · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Kwi 15, 2026FUTU Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
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O Futu Holdings Limited - American Depositary Shares Przegląd firmy z Wikipedii
Futu Holdings Limited (Chinese: 富途控股) is a Cayman Islands-incorporated financial technology holding company headquartered in Hong Kong. Through its subsidiaries, it provides online securities brokerage, margin financing and securities lending, wealth management, and corporate and institutional services. Its main digital platforms are Futubull, used primarily in Hong Kong, and Moomoo, its international platform. Its ADR have traded on the Nasdaq since March 2019.
Futu's brokerage business was founded in Hong Kong in 2012 by Leaf Hua Li, an early employee of Tencent, which later became a major shareholder. The group began expanding outside Hong Kong in 2018, with Moomoo becoming the main platform for its international operations. At the end of 2025, Futu had 3.37 million funded accounts and HK$1.23 trillion (US$158.4 billion) in client assets.
Futu's historical cross-border brokerage business serving mainland Chinese investors drew a public warning from the China Securities Regulatory Commission (CSRC) in 2016 and became the subject of direct regulatory action beginning in 2021. In December 2022, the CSRC ordered Futu to stop soliciting new mainland clients and opening new accounts. In May 2026, the CSRC opened a formal investigation and proposed penalties totaling approximately RMB1.85 billion (US$271 million) as part of a broader campaign against unlicensed cross-border financial services. Affected mainland clients were subsequently restricted from making new investments during a two-year transition period.
History
Futu was founded by Leaf Hua Li, an early employee of Tencent who worked at the company for eight years before leaving in 2008. Dissatisfied with the fees and trading systems of existing Hong Kong brokerages, Li invested about HK$40 million of his savings in developing his own online brokerage.
The group's technology operations trace back to Shenzhen Futu Network Technology Co., Ltd., established in December 2007. In April 2012, Li incorporated Futu Securities International (Hong Kong) Limited, which obtained a Type 1 licence from the Securities and Futures Commission and began operating an online brokerage in October. Futu Holdings Limited was incorporated in the Cayman Islands in April 2014, and Futu Securities International was transferred to the holding company the same year.
Futu received funding from Tencent, Matrix Partners China and Sequoia Capital China in three rounds: a Series A round in 2014, a US$60 million Series B round in 2015 and a US$145.5 million Series C round in 2017. Before its public listing, Tencent held about 38.2% of Futu, making it the company's largest institutional shareholder. By 2018, Futu was the fourth-largest online retail broker in Hong Kong by revenue for the first half of the year and had brokered about US$116 billion in trades during the year.
Futu went public on the Nasdaq on March 8, 2019, selling 7.5 million ADR at US$12 each and raising US$90 million. The shares closed their first day of trading at US$15.32, 28% above the offering price, giving Futu a market capitalization of about US$1.7 billion.
Futu's paying client base more than doubled year-on-year by September 2020, reaching 418,000 amid a boom in retail trading and strong demand for Hong Kong IPOs. In August 2020, Futu raised US$313.5 million in its first follow-on offering after the IPO, in part to expand its margin-financing business. By February 2021, its market capitalization had risen to about US$25 billion, roughly fifteen times its valuation after the IPO. In April 2021, Futu raised a further US$1.24 billion to fund margin financing, international expansion and additional licensing.
In December 2022, Futu postponed a planned dual-primary listing in Hong Kong Stock Exchange one day before trading was due to begin.
Futu began expanding outside Hong Kong in 2018, opening a U.S. office and launching its Moomoo platform for U.S. investors later that year. Its overseas expansion accelerated in 2021, when Futu launched Moomoo in Singapore and established its Southeast Asian headquarters there. Moomoo entered Australia in 2022. Futu launched securities trading in Japan and Canada in 2023, followed by Malaysia in 2024. Futu expanded to New Zealand in May 2025.
Futu entered wealth management in 2019 with the launch of Money Plus. Assets under management in the business exceeded US$10 billion in 2024. In June 2024, Futu invested HK$440 million in the parent company of Airstar Bank, acquiring an indirect 44.11% stake in the Hong Kong digital bank. It invested a further HK$500 million in September 2025, increasing its stake to 68.43% and becoming the bank's controlling shareholder. Airstar Bank was renamed Ele Bank in April 2026.
Business
Futu operates its retail brokerage business through the Futubull and Moomoo digital platforms. Futubull is used mainly in Hong Kong, while Moomoo is the group's international platform. Through licensed subsidiaries, Futu provides trading in equities and derivatives, margin financing and securities lending. The platforms also provide market data, financial news, research tools and investor-community features.
Futu distributes wealth-management products under the Money Plus brand through Futubull and Moomoo, including mutual and private funds, bonds and structured products. In Hong Kong, it also provides private-wealth advisory services to affluent clients.
The group provides corporate and institutional services under Futu I&E, including IPO distribution, investor relations and marketing, employee stock ownership plan (ESOP) administration and institutional trading. Futu also controls Ele Bank, a Hong Kong digital bank. In Hong Kong, Futu Securities offers cryptocurrency trading, while its PantherTrade subsidiary operates a virtual-asset trading platform licensed by the SFC.
Financials
Futu's revenue increased from HK$10.0 billion in 2023 to HK$13.6 billion in 2024 and HK$22.8 billion (US$2.9 billion) in 2025. Net income rose from HK$4.3 billion in 2023 to HK$5.4 billion in 2024 and HK$11.3 billion in 2025. At the end of 2025, Futu had 3.37 million funded accounts and HK$1.23 trillion (US$158.4 billion) in client assets.
In 2025, brokerage commissions and handling charges generated HK$10.57 billion, or 46.3% of revenue, while interest income was HK$10.44 billion, or 45.7%. Other income totaled HK$1.83 billion. Interest income is derived mainly from bank deposits, securities lending and margin financing, while other income includes fund distribution and currency-exchange services.
Corporate structure and ownership
Futu Holdings Limited is a Cayman Islands holding company rather than an operating company. The group's financial-services businesses are conducted through subsidiaries, including Futu Securities International in Hong Kong and locally regulated Moomoo-branded brokerages in overseas markets.
Because Chinese regulations restrict foreign ownership of companies engaged in certain internet-related businesses, Futu conducts some of its mainland China operations through a variable interest entity (VIE) structure. Shenzhen Futu Network Technology and Haikou Futu Information Services are owned 85% by Leaf Hua Li and 15% by his wife, Lei Li, but are subject to contractual arrangements with Futu's wholly owned Chinese subsidiary Shensi Network Technology (Beijing). These arrangements allow Futu to consolidate the VIEs without owning equity interests in them. The VIEs accounted for 0.1% of the group's revenue in 2025.
Futu has a dual-class share structure, with each Class A share carrying one vote and each Class B share carrying 20 votes. As of March 31, 2026, Li beneficially owned 36.0% of Futu's shares and controlled 63.0% of its voting power, while Tencent-affiliated entities held 20.2% of the shares and 30.8% of the voting power. Li and Huang River Investment Limited, a wholly owned subsidiary of Tencent, held all Class B shares, representing 31.7% of Futu's share capital but 90.3% of its voting power.
Controversies
Mainland China cross-border brokerage
In July 2016, the China Securities Regulatory Commission (CSRC) named Futu Network among online platforms providing mainland investors with access to overseas securities and warned that it had not approved such services outside authorised cross-border investment channels.
Regulatory pressure intensified in 2021. In October, Sun Tianqi, head of the Financial Stability Department of the People's Bank of China, said that online brokerages without a mainland Chinese licence were operating illegally if they served mainland clients over the internet. The CSRC subsequently said that it had met executives from Futu and Tiger Brokers in November 2021 and instructed them to bring their mainland cross-border business into compliance with Chinese law.
On December 30, 2022, the CSRC said that Futu and Tiger Brokers had provided cross-border securities services to mainland investors without its approval and ordered them to stop soliciting new mainland clients and opening new accounts. Existing clients could continue trading, but the brokers could not accept new funds transferred in violation of China's foreign-exchange controls. In May 2023, Futu removed Futubull from mainland Chinese app stores in response to the CSRC's requirements, while existing mainland clients could continue using the platform.
In May 2026, the CSRC and seven other government agencies launched a two-year campaign against unlicensed cross-border securities, futures and fund services conducted in mainland China. As part of the campaign, the CSRC opened an investigation into Futu and said that related Futu entities had provided securities brokerage, fund sales and futures services in mainland China without the required licences or approvals. The CSRC proposed penalties totaling approximately RMB1.85 billion (US$271 million), including confiscation of illegal gains and fines. The pre-notification letter also proposed a personal fine of RMB1.25 million for Li. As of late May 2026, neither the corporate nor personal penalties were final, and they remained subject to further proceedings and a final CSRC decision.
Beginning June 12, 2026, affected mainland clients could sell existing holdings and withdraw funds but could not add to their positions or transfer new funds into their accounts. The CSRC said that existing accounts would not be forcibly closed and client assets would not be subject to mandatory liquidation. The broader rectification campaign was planned to run for two years. At the end of the first quarter of 2026, mainland China accounted for about 13% of Futu's funded accounts.
Other regulatory issues
In filings from 2019 and 2022, Futu disclosed inquiries and investigations by Hong Kong's Securities and Futures Commission (SFC) concerning matters including client onboarding, risk management, client assets, cybersecurity and anti-money-laundering controls. Futu acknowledged that some of its historical online account-opening procedures had not strictly followed methods specified in SFC guidance and introduced new e-certification procedures in September 2021. The company has said that it has not been subject to disciplinary action over its online account-opening procedures.
In February 2025, the National Futures Association (NFA) fined Futu Futures Inc. US$100,000 for late monthly financial reports and notices of material changes, as well as failures to supervise employees and agents. Futu settled the case without admitting or denying the allegations and was ordered to cease and desist from further violations.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | FUTU | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E | 16.4średnia z 5 lat ≈16.4 | ≈16.4 | · | · |
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
| Wskaźnik | Trend 5-letni | FUTU | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Gross Margin (Marża brutto) | 87.1%średnia z 5 lat ≈84.7% | ≈84.7% | · | · | |
| Operating Margin (Marża Operacyjna) | 61.6%średnia z 5 lat ≈49.9% | ≈49.9% | · | · | |
| EBITDA Margin (Marża EBITDA) | 62.0%średnia z 5 lat ≈50.4% | ≈50.4% | · | · | |
| Pretax Margin (Marża przed opodatkowaniem) | 60.0%średnia z 5 lat ≈49.5% | ≈49.5% | · | · | |
| Net Profit Margin (Marża Zysku Netto) | 49.6%średnia z 5 lat ≈42.1% | ≈42.1% | · | · | |
| ROA | 5.9%średnia z 5 lat ≈4.2% | ≈4.2% | · | · | |
| ROE | 33.3%średnia z 5 lat ≈21.2% | ≈21.2% | · | · | |
| ROIC | 29.1%średnia z 5 lat ≈18.8% | ≈18.8% | · | · |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | FUTU | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Current Ratio (Wskaźnik bieżący) | 1.2średnia z 5 lat ≈1.2 | ≈1.2 | · | · | |
| Quick Ratio (Wskaźnik Szybkości) | 0.1średnia z 5 lat ≈0.1 | ≈0.1 | · | · |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Za mało danych fundamentalnych, aby obliczyć tę grupę wskaźników.
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | FUTU | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 0.1średnia z 5 lat ≈0.1 | ≈0.1 | · | · | |
| Revenue / Employee (Przychody / pracownika) | ≈$6.5M | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
| Data ex-dywidendy | Kwota | Waluta | Stopa zwrotu |
|---|---|---|---|
| Kwi 16, 2026 | $2,60 | USD | ≈1.6% |
| Gru 6, 2024 | $2,00 | USD | ≈2.4% |
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | Sie 20, 2026 | $26.60 | $21.30 | 24.9% |
| 31 marca 2026 | Maj 28, 2026 | $6.49 | $22.33 | -70.9% |
| 31 grudnia 2025 | $24.39 | $22.27 | 9.5% | |
| 30 września 2025 | $23.42 | $18.58 | 26.0% | |
| 30 czerwca 2025 | $18.86 | $15.22 | 23.9% | |
| 31 marca 2025 | $15.79 | $14.28 | 10.5% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.85B | $13.59B | $10.01B | $7.61B | $7.12B | $3.31B | $1.06B | $811M | $312M | |
| Cost of Revenue | $2.94B | $2.45B | $1.54B | $996M | $1.21B | $696M | $282M | $250M | $109M | |
| Gross Profit | $19.90B | $11.14B | $8.47B | $6.62B | $5.91B | $2.61B | $780M | $562M | $203M | |
| R&D Expense | $1.91B | $1.49B | $1.44B | $1.22B | $805M | $513M | $262M | $151M | $96M | |
| SG&A Expense | $1.93B | $1.62B | $1.31B | $931M | $529M | $248M | $165M | $104M | $57M | |
| Operating Expenses | $5.82B | $4.52B | $3.46B | $3.05B | $2.73B | $1.15B | $592M | $353M | $194M | |
| Operating Income | $14.08B | $6.62B | $5.01B | $3.57B | $3.18B | $1.45B | $178M | $201M | $3M | |
| Interest Expense | · | · | $911M | $293M | $377M | $185M | $89M | $96M | $20M | |
| Interest Income | $10.44B | $6.67B | $5.54B | $3.21B | $2.52B | $966M | $465M | $361M | $106M | |
| Other Non-op | $-367M | $-86M | $33M | $-210M | $2M | $-17M | $-9M | $-8M | $-5M | |
| Pretax Income | $13.71B | $6.54B | $5.04B | $3.36B | $3.19B | $1.45B | $178M | $201M | $3M | |
| Income Tax | $2.36B | $998M | $748M | $414M | $375M | $125M | $12M | $62M | $11M | |
| Net Income | $11.34B | $5.44B | $4.28B | $2.93B | $2.81B | $1.33B | $166M | $139M | $-8M | |
| EPS (Basic) | $10.17 | $4.93 | $3.88 | $2.57 | $2.34 | $1.28 | $0.17 | $0.09 | $-0.14 | |
| EPS (Diluted) | $10.03 | $4.86 | $3.82 | $2.54 | $2.30 | $1.26 | $0.16 | $0.07 | $-0.14 | |
| Shares (Basic) | 1,114,463,205 | 1,104,199,740 | 1,104,899,411 | 1,139,377,763 | 1,200,912,670 | 1,036,865,727 | 832,790,329 | 403,750,000 | 403,750,000 | |
| Shares (Diluted) | 1,130,846,701 | 1,120,478,183 | 1,119,653,571 | 1,151,021,697 | 1,219,672,508 | 1,050,143,014 | 917,897,426 | 511,536,122 | 403,750,000 | |
| EBITDA | $14.15B | $6.69B | $5.07B | $3.41B | $3.22B | $1.48B | $195M | · | · |
Bilans
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10.47B | $11.69B | $4.94B | $5.03B | $4.56B | $1.03B | $363M | $216M | $375M | |
| Short-term Investments | $6.69B | $2.41B | $3.11B | $675M | $1.17B | · | · | · | · | |
| Other Current Assets | $225M | $160M | $135M | $102M | $82M | $107M | · | · | · | |
| Current Assets | $223.65B | $155.89B | $95.43B | $93.06B | $100.70B | $70.84B | · | · | · | |
| PP&E (Net) | $164M | $188M | $125M | $146M | $176M | $108M | $118M | $23M | · | |
| PP&E (Gross) | · | $399M | $301M | $280M | $268M | $166M | $149M | $39M | · | |
| Accum. Depreciation | · | $211M | $176M | $134M | $92M | $57M | $32M | $16M | · | |
| Goodwill | $110M | · | · | · | · | · | · | · | · | |
| Intangibles | $110M | $86M | $72M | $54M | $17M | $10M | $8M | $1M | · | |
| Other Non-current Assets | $3.46B | $2.03B | $1.23B | $965M | $569M | $286M | · | · | · | |
| Total Assets | $228.44B | $158.76B | $97.14B | $94.50B | $101.54B | $71.34B | $21.40B | $16.06B | · | |
| Current Liabilities | $187.70B | $130.61B | $72.43B | $73.53B | $80.38B | $62.86B | · | · | · | |
| Capital Leases | $394M | $133M | $123M | $102M | $164M | $156M | · | · | · | |
| Other Non-current Liabilities | $22M | $8M | $12M | $14M | $11M | $14M | · | · | · | |
| Total Liabilities | $188.12B | $130.75B | $72.56B | $73.64B | $80.55B | $63.03B | $18.85B | $14.96B | · | |
| Common Stock | · | · | · | · | · | · | · | $31.0K | · | |
| Paid-in Capital | $19.16B | $18.81B | $18.46B | $18.15B | $17.94B | $6.96B | $2.54B | · | · | |
| Retained Earnings | $25.99B | $14.65B | $11.36B | $7.08B | $4.15B | $1.34B | $17M | $-149M | · | |
| Treasury Stock | $5.20B | $5.20B | $5.20B | $4.32B | $1.18B | · | · | · | · | |
| AOCI | $52M | $-250M | $-49M | $-48M | $76M | $5M | $-4M | $-1M | · | |
| Stockholders' Equity | $40.00B | $28.01B | $24.57B | $20.86B | $20.99B | $8.31B | $2.55B | $-150M | $-233M | |
| Liabilities + Equity | $228.44B | $158.76B | $97.14B | $94.50B | $101.54B | $71.34B | $21.40B | $16.06B | · | |
| Shares Outstanding | · | · | · | · | · | · | 0 | 403,750,000 | · |
Przepływy pieniężne
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $72M | $70M | $61M | $55M | $36M | $27M | $17M | $8M | $4M | |
| Deferred Tax | $-79M | $-18M | $-15M | $-52M | $-21M | $-13M | $-2M | $16M | $5M | |
| Amort. of Intangibles | · | $21M | $17M | $7M | $2M | $1M | $900.0K | $315.0K | $302.0K | |
| Other Non-cash | $29.46B | $25.50B | $-10.66B | $545M | $3.19B | $19.12B | $1.79B | · | · | |
| Operating Cash Flow | $40.79B | $31.00B | $-6.34B | $3.47B | $6.01B | $20.46B | $1.97B | $4.47B | $1.86B | |
| CapEx | $55M | $168M | $78M | $91M | $70M | $45M | $118M | $19M | $7M | |
| Investing Cash Flow | $-1.78B | $104M | $-2.44B | $94M | $-964M | $-244M | $-160M | $-78M | $-5M | |
| Stock Issued | · | · | · | · | $10.86B | $2.34B | $1.26B | · | · | |
| Stock Repurchased | · | · | $875M | $3.15B | $1.18B | · | · | · | · | |
| Net Stock Activity | · | · | $-875M | $-3.15B | $9.68B | $2.34B | · | · | · | |
| Dividends Paid | $2.15B | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $4.30B | $71M | $2.31B | $-7.01B | $10.55B | $8.41B | $1.15B | $36M | $2.16B | |
| Net Change in Cash | $43.54B | $31.02B | $-6.41B | $-3.58B | $15.77B | $28.62B | $2.92B | $4.44B | $4.03B | |
| Taxes Paid | $1.65B | $762M | $699M | $695M | $103M | $16M | $15M | $19M | $9M | |
| Free Cash Flow | $40.73B | $30.83B | $-6.42B | $3.38B | $5.94B | $20.41B | $1.85B | · | · | |
| Levered FCF | · | · | $-7.19B | $3.13B | $5.61B | $20.24B | $1.77B | · | · |
Rentowność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 87.1% | 82.0% | 84.7% | 86.9% | 83.0% | 79.0% | 73.5% | · | · | |
| Operating Margin | 61.6% | 48.7% | 50.0% | 44.1% | 44.8% | 43.8% | 16.8% | · | · | |
| Net Margin | 49.6% | 40.1% | 42.8% | 38.4% | 39.5% | 40.0% | 15.6% | · | · | |
| Pretax Margin | 60.0% | 48.1% | 50.4% | 44.1% | 44.8% | 43.8% | 16.8% | · | · | |
| EBITDA Margin | 62.0% | 49.2% | 50.6% | 44.8% | 45.3% | 44.6% | 18.4% | · | · | |
| ROA | 5.9% | 4.2% | 4.5% | 3.0% | 3.2% | 2.9% | 0.88% | · | · | |
| ROE | 33.3% | 20.7% | 18.9% | 14.0% | 19.2% | 24.4% | 13.8% | · | · | |
| ROIC | 29.1% | 20.0% | 17.4% | 14.1% | 13.4% | 16.0% | 6.5% | · | · |
Płynność i wypłacalność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | · | · | · | · | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | · | · | · | |
| Interest Coverage | · | · | 5.5 | 11.5 | 8.5 | 7.8 | 2.0 | · | · |
Efektywność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | · |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $20.20 | $12.13 | $8.94 | $6.62 | $5.83 | $3.15 | $1.16 | · | · | |
| Cash Flow / Share | $36.07 | $27.66 | $-5.66 | $3.02 | $4.93 | $19.48 | $2.15 | · | · | |
| EPS (TTM) | $10.03 | $4.86 | $3.82 | $2.54 | $2.30 | $1.26 | $0.16 | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $22.85B | $13.59B | $10.01B | $7.61B | $7.12B | $3.31B | $1.06B | · | · | |
| Net Income TTM | $11.34B | $5.44B | $4.28B | $2.93B | $2.81B | $1.33B | $166M | · | · | |
| Market Cap | · | · | · | · | · | · | $0 | · | · | |
| P/E | 16.4 | 16.5 | 14.3 | 16.0 | 18.8 | 36.3 | 64.5 | · | · | |
| P/S | · | · | · | · | · | · | 0.0 | · | · | |
| P / Cash Flow | · | · | · | · | · | · | 0.0 | · | · | |
| P / FCF | · | · | · | · | · | · | 0.0 | · | · | |
| Earnings Yield | 6.1% | 6.1% | 7.0% | 6.2% | 5.3% | 2.8% | 1.6% | · | · | |
| Payout Ratio | 19.0% | · | · | · | · | · | · | · | · | |
| Annual Payout | $2.15B | · | · | · | · | · | · | · | · |
Nie mamy jeszcze dokumentów SEC dla tego tickera.
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Przychody | $22.85B | $13.59B | $10.01B | $7.61B | $7.12B |
| Marża Brutto % | 87.1% | 82.0% | 84.7% | 86.9% | 83.0% |
| Marża Operacyjna % | 61.6% | 48.7% | 50.0% | 44.1% | 44.8% |
| Zysk netto | $11.34B | $5.44B | $4.28B | $2.93B | $2.81B |
| Rozwodniony EPS | $10.03 | $4.86 | $3.82 | $2.54 | $2.30 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 |
| Wskaźnik Szybkości | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $40.73B | $30.83B | $-6.42B | $3.38B | $5.94B |
Właściciele instytucjonalni (13F) 374 emitenci · $4.4B łącznie · Na dzień 30 września 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 52 (0 vs poprzedni kw.) | 91 (+15 vs poprzedni kw.) | 123 (-30 vs poprzedni kw.) | 134 (-24 vs poprzedni kw.) | +5.8M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| CITIGROUP INC | $344 891 583 | 3 679 236 | 7,86% | Akcje |
| BANK OF AMERICA CORP /DE/ | $285 437 833 | 3 044 995 | 6,51% | Akcje |
| BlackRock, Inc. | $270 663 960 | 2 887 390 | 6,17% | Akcje |
| MORGAN STANLEY | $167 037 542 | 1 781 923 | 3,81% | Akcje |
| HHLR ADVISORS, LTD. | $165 758 848 | 1 768 283 | 3,78% | Akcje |
| GOLDMAN SACHS GROUP INC | $164 416 304 | 1 753 961 | 3,75% | Akcje |
| JANE STREET GROUP, LLC | $148 924 738 | 1 588 700 | 3,40% | Opcja sprzedaży |
| First Beijing Investment Ltd | $129 277 021 | 1 379 102 | 2,95% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $121 833 878 | 1 299 700 | 2,78% | Opcja sprzedaży |
| UBS Group AG | $109 534 628 | 1 168 494 | 2,50% | Akcje |
| Greenwoods Asset Management Hong Kong Ltd. | $102 517 251 | 1 093 634 | 2,34% | Akcje |
| CITADEL ADVISORS LLC | $96 242 858 | 1 026 700 | 2,19% | Opcja sprzedaży |
| STATE STREET CORP | $96 079 282 | 1 024 955 | 2,19% | Akcje |
| JANE STREET GROUP, LLC | $90 609 084 | 966 600 | 2,07% | Opcja kupna |
| Capital International Investors | $83 286 303 | 888 482 | 1,90% | Akcje |
| CITADEL ADVISORS LLC | $74 888 886 | 798 900 | 1,71% | Opcja kupna |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $73 126 574 | 780 100 | 1,67% | Opcja kupna |
| HSG Holding Ltd | $69 400 597 | 740 352 | 1,58% | Akcje |
| Assenagon Asset Management S.A. | $61 574 338 | 656 863 | 1,40% | Akcje |
| Cubist Systematic Strategies, LLC | $60 259 815 | 346 500 | 1,37% | Opcja kupna |
| WOLVERINE TRADING, LLC | $54 404 545 | 313 300 | 1,24% | Opcja kupna |
| GEODE CAPITAL MANAGEMENT, LLC | $53 642 258 | 578 641 | 1,22% | Akcje |
| Tredje AP-fonden | $49 916 082 | 532 495 | 1,14% | Akcje |
| Quinn Opportunity Partners LLC | $48 665 027 | 519 149 | 1,11% | Akcje |
| MARSHALL WACE, LLP | $43 166 615 | 460 493 | 0,98% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $43 133 055 | 460 135 | 0,98% | Akcje |
| WOLVERINE TRADING, LLC | $41 346 065 | 238 100 | 0,94% | Opcja sprzedaży |
| MY.Alpha Management HK Advisors Ltd | $40 598 138 | 433 093 | 0,93% | Akcje |
| BAILLIE GIFFORD & CO | $38 892 163 | 414 894 | 0,89% | Akcje |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $36 593 833 | 376 596 | 0,83% | Akcje |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | $36 428 395 | 388 611 | 0,83% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $34 737 794 | 370 576 | 0,79% | Akcje |
| Clear Street Group Inc. | $31 578 100 | 336 869 | 0,72% | Akcje |
| Legal & General Group Plc | $30 833 061 | 328 921 | 0,70% | Akcje |
| Headwater Capital Co Ltd | $29 528 100 | 315 000 | 0,67% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $27 028 242 | 288 332 | 0,62% | Akcje |
| JPMORGAN CHASE & CO | $26 755 954 | 275 352 | 0,61% | Akcje |
| Sumitomo Mitsui Trust Group, Inc. | $26 533 669 | 283 056 | 0,60% | Akcje |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $25 141 068 | 268 200 | 0,57% | Akcje |
| NORTHERN TRUST CORP | $24 209 668 | 258 264 | 0,55% | Akcje |
| Caisse de depot et placement du Quebec | $24 184 358 | 257 994 | 0,55% | Akcje |
| TWO SIGMA ADVISERS, LP | $23 679 082 | 144 200 | 0,54% | Akcje |
| HSBC HOLDINGS PLC | $23 580 092 | 250 627 | 0,54% | Akcje |
| Marex Group Ltd | $23 400 316 | 249 630 | 0,53% | Akcje |
| VANGUARD GROUP INC | $22 478 871 | 136 891 | 0,51% | Akcje |
| BARCLAYS PLC | $22 028 900 | 235 000 | 0,50% | Opcja sprzedaży |
| FIL Ltd | $21 731 182 | 231 824 | 0,50% | Akcje |
| AustralianSuper Pty Ltd | $21 512 768 | 229 494 | 0,49% | Akcje |
| Think Investments LP | $21 438 338 | 228 700 | 0,49% | Akcje |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $21 349 847 | 227 756 | 0,49% | Akcje |
Aktywiści i właściciele 5%+ 2 akcje
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| General Atlantic Singapore FT Pte. Ltd., General Atlantic Singapore Fund Pte. Ltd., General Atlantic Singapore Interholdco Ltd., General Atlantic Partners (Bermuda) IV, L.P., General Atlantic Partners (Bermuda) EU, L.P., General Atlantic GenPar (Bermuda), L.P., GAP (Bermuda) Limited, General Atlantic LLC, GAP Coinvestments III, LLC, GAP Coinvestments IV, LLC, GAP Coinvestments V, LLC, GAP Coinvestments CDA, L.P. ×3 zgłoszenia | 5 stycznia 2021 | · | Pierwotne zgłoszenie | · | SEC |
| OR ×2 zgłoszenia | 12 sierpnia 2019 | · | Pierwotne zgłoszenie | · | SEC |
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.
Insiderzy spółki 1 insider · 1 dyrektorzy generalni · 0 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Li Xu | Senior Vice President | 23 czerwca 2026 A | 280 000 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 25 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| EWH · iShares, Inc. | 1,61% | 164 718 SH | 11 września 2026 | Dziennie |
| ARKF · ARK ETF Trust | 1,45% | 96 822 NS | 31 lipca 2026 | N-PORT |
| EPP · iShares, Inc. | 0,25% | 49 814 SH | 11 września 2026 | Dziennie |
| GLOF · iShares Trust | 0,16% | 2 782 SH | 11 września 2026 | Dziennie |
| IDHQ · Invesco Exchange-Traded Fund Trust … | 0,12% | 11 853 SH | 1 października 2026 | Dziennie |
| IQLT · iShares Trust | 0,10% | 122 571 SH | 11 września 2026 | Dziennie |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,10% | 3 079 SH | 1 października 2026 | Dziennie |
| IPAC · iShares Trust | 0,06% | 15 765 SH | 11 września 2026 | Dziennie |
| DMXF · iShares Trust | 0,05% | 4 040 SH | 11 września 2026 | Dziennie |
| EFG · iShares Trust | 0,05% | 68 708 SH | 11 września 2026 | Dziennie |
| IQSI · New York Life Investments ETF Trust | 0,05% | 1 151 NS | 31 lipca 2026 | N-PORT |
| AAXJ · iShares Trust | 0,04% | 15 980 SH | 11 września 2026 | Dziennie |
| CEFA · Global X Funds | 0,03% | 177 NS | 31 lipca 2026 | N-PORT |
| PABD · iShares Trust | 0,03% | 924 SH | 11 września 2026 | Dziennie |
| PTIN · Pacer Funds Trust | 0,03% | 466 NS | 31 lipca 2026 | N-PORT |
| BKIE · BNY Mellon ETF Trust | 0,03% | 3 165 NS | 31 lipca 2026 | N-PORT |
| EFA · iShares Trust | 0,02% | 158 419 SH | 11 września 2026 | Dziennie |
| IDEV · iShares Trust | 0,02% | 59 945 SH | 11 września 2026 | Dziennie |
| IEFA · iShares Trust | 0,02% | 357 992 SH | 11 września 2026 | Dziennie |
| AQLT · iShares Trust | 0,02% | 486 SH | 11 września 2026 | Dziennie |
| ACWX · iShares Trust | 0,01% | 15 972 SH | 11 września 2026 | Dziennie |
| IXUS · iShares Trust | 0,01% | 69 097 SH | 11 września 2026 | Dziennie |
| TOK · iShares Trust | 0,01% | 139 SH | 11 września 2026 | Dziennie |
| URTH · iShares, Inc. | 0,01% | 4 103 SH | 11 września 2026 | Dziennie |
| ACWI · iShares Trust | 0,01% | 16 186 SH | 11 września 2026 | Dziennie |
FUTU Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
12-miesięczny cel cenowy
18 analityków · 2026-09-29Średnia cel $160.86 +57,4%
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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