ACMR 分类 A ACM Research, Inc. - Class A Common Stock
NASDAQ · Semiconductors · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 7, 2026
$83.38
· % 处于52周区间
· 高于低点
· 至高点
$28.4652周低点
$127.1952周高点
P/E (TTM)
39.7
EPS (TTM)
$2.10
收入 (TTM)
$1.04B
ACMR 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$83.38
P/E (TTM)
39.7
EPS (TTM)
$2.10
收入 (TTM)
$1.04B
ROE (TTM)
10.6%
负债/权益 (MRQ)
0.2
52周区间
$28–$127
ACMR 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
股票拆分
| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2022年3月24日 | 3-for-1 | 正向 |
10年表现 收入、净利润、利润率和每股收益趋势
收入$901M2016-12-31 → 2025-12-31
EPS$1.372016-12-31 → 2025-12-31
自由现金流$-67M2017-12-31 → 2025-12-31
净利率14.5%2017-12-31 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | ACMR | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 39.75年均值 ≈23.5 | ≈23.5 | 65.8 | 低估 | |
| PEG Ratio (市盈率增长比) | ≈1.1 | · | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | ACMR | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 43.8%5年均值 ≈47.8% | ≈47.8% | 47.6% | 弱 | |
| 营业利润率 (TTM) | 13.3%5年均值 ≈16.0% | ≈16.0% | 18.1% | 弱 | |
| EBITDA Margin (息税折旧摊销前利润率) | 13.7%5年均值 ≈16.6% | ≈16.6% | 19.3% | 弱 | |
| 税前利润率 (TTM) | 22.7%5年均值 ≈18.6% | ≈18.6% | 18.5% | 顶尖 | |
| 净利润率 (TTM) | 14.5%5年均值 ≈11.9% | ≈11.9% | 13.2% | 顶尖 | |
| ROA (TTM) | 5.5%5年均值 ≈4.8% | ≈4.8% | 4.8% | 弱 | |
| ROE (TTM) | 10.6%5年均值 ≈9.2% | ≈9.2% | 8.3% | 持平 | |
| ROIC | 5.6%5年均值 ≈7.9% | ≈7.9% | 5.7% | 持平 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | ACMR | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 0.25年均值 ≈0.2 | ≈0.2 | 0.5 | 低负债 | |
| 流动比率 (MRQ) | 3.75年均值 ≈2.6 | ≈2.6 | 3.3 | 持平 | |
| 速动比率 (MRQ) | 2.15年均值 ≈1.3 | ≈1.3 | 2.0 | 持平 | |
| 长期负债/股东权益 (MRQ) | 0.15年均值 ≈0.1 | ≈0.1 | 0.5 | 低负债 |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | ACMR | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 15.2%5年均值 ≈42.9% | ≈42.9% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 32.3%5年均值 ≈43.1% | ≈43.1% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 41.9% | · | · | · | |
| EPS YoY | -10.5%5年均值 ≈42.6% | ≈42.6% | · | · | |
| Net Income YoY (净利润同比增长) | -9.2%5年均值 ≈45.4% | ≈45.4% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | 32.4%5年均值 ≈42.5% | ≈42.5% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | 35.5% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | 33.8%5年均值 ≈44.7% | ≈44.7% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | 38.0% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | ACMR | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.45年均值 ≈0.4 | ≈0.4 | 0.5 | 弱 | |
| Inventory Turnover (库存周转率) | 0.85年均值 ≈0.7 | ≈0.7 | 2.8 | 弱 | |
| Receivables Turnover (应收账款周转率) | 2.05年均值 ≈2.4 | ≈2.4 | 5.6 | 弱 | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$358.7K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
17.1%
下次报告
十一月 03, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 4, 2026 | $0.61 | $0.34 | 77.6% |
| 2026年3月31日 | $0.34 | $0.20 | 69.5% | |
| 2025年12月31日 | $0.25 | $0.41 | -38.7% | |
| 2025年9月30日 | $0.36 | $0.54 | -33.7% | |
| 2025年6月30日 | $0.54 | $0.51 | 5.4% | |
| 2025年3月31日 | $0.46 | $0.37 | 22.8% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $901M | $782M | $558M | $389M | $260M | $157M | $108M | $75M | $37M | $27M | |
| Cost of Revenue | $501M | $391M | $282M | $205M | $145M | $87M | $57M | $40M | $19M | $14M | |
| Gross Profit | $400M | $392M | $276M | $184M | $115M | $70M | $51M | $34M | $17M | $13M | |
| R&D Expense | $145M | $105M | $93M | $62M | $34M | $19M | $13M | $10M | $5M | $3M | |
| SG&A Expense | $69M | $70M | $41M | $22M | $15M | $12M | $8M | $8M | $6M | $3M | |
| Operating Expenses | $291M | $241M | $180M | $125M | $76M | $48M | $33M | $28M | $17M | $10M | |
| Operating Income | $109M | $151M | $96M | $59M | $39M | $21M | $18M | $6M | $700.0K | $3M | |
| Interest Expense | · | · | $3M | $2M | $765.0K | $982.0K | $745.0K | $498.0K | $277.0K | $181.0K | |
| Interest Income | $15M | $10M | $8M | $9M | $505.0K | $897.0K | $333.0K | $29.0K | $9.0K | $16.0K | |
| Other Non-op | $-10M | $6M | $-2M | $3M | $-631.0K | $-3M | $1M | $1M | · | · | |
| Pretax Income | $135M | $166M | $116M | $67M | $43M | $19M | $19M | $7M | $-325.0K | $3M | |
| Income Tax | $13M | $35M | $19M | $17M | $134.0K | $-2M | $-518.0K | $806.0K | $547.0K | $595.0K | |
| Net Income | $94M | $104M | $77M | $39M | $38M | $19M | $19M | $7M | $-318.0K | $1M | |
| EPS (Basic) | $1.47 | $1.67 | $1.29 | $0.66 | $0.65 | $0.34 | $1.12 | $0.42 | $-0.05 | $0.30 | |
| EPS (Diluted) | $1.37 | $1.53 | $1.16 | $0.59 | $0.58 | $0.30 | $0.99 | $0.37 | $-0.05 | $0.18 | |
| Shares (Basic) | 64,184,776 | 62,212,569 | 60,164,670 | 59,235,975 | 57,654,708 | 54,700,083 | 16,800,623 | 15,788,460 | 6,865,390 | 2,176,315 | |
| Shares (Diluted) | 67,311,893 | 66,237,424 | 64,870,543 | 65,341,771 | 65,356,716 | 63,550,407 | 19,135,497 | 17,912,105 | 6,865,390 | 3,792,137 | |
| EBITDA | $124M | $158M | $96M | $59M | · | $21M | $18M | · | $700.0K | · |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $757M | $407M | $182M | $248M | $563M | $72M | $58M | $27M | $18M | $10M | |
| Short-term Investments | $36M | $19M | $21M | $20M | $29M | $28M | $0 | · | · | · | |
| Receivables | $504M | $387M | $283M | $183M | $106M | $56M | $31M | $25M | $27M | $16M | |
| Inventory | $703M | $598M | $545M | $393M | $218M | $89M | $45M | $39M | $15M | $12M | |
| Prepaid Expense | $11M | $8M | $20M | $16M | $14M | $6M | $2M | $2M | $546.0K | $720.0K | |
| Other Current Assets | · | · | · | · | · | · | · | $0 | $46.0K | $53.0K | |
| Current Assets | $2.44B | $1.48B | $1.18B | $964M | $953M | $261M | $198M | $96M | $63M | $40M | |
| PP&E (Net) | $315M | $269M | $202M | $83M | $14M | $8M | $4M | $4M | $2M | $2M | |
| PP&E (Gross) | $354M | $294M | $113M | $56M | $14M | $10M | $6M | $12M | $11M | $9M | |
| Accum. Depreciation | $39M | $25M | $18M | $10M | $6M | $4M | $3M | $8M | $8M | $8M | |
| Intangibles | $3M | $3M | $3M | $1M | $477.0K | $554.0K | $344.0K | $274.0K | $106.0K | $17.0K | |
| Other Non-current Assets | $4M | $20M | $6M | $50M | $45M | $40M | $192.0K | $40.0K | $0 | · | |
| Total Assets | $2.87B | $1.86B | $1.49B | $1.24B | $1.05B | $341M | $218M | $103M | $68M | $44M | |
| Accounts Payable | · | · | · | $102M | $93M | $36M | $13M | $17M | $7M | $5M | |
| Short-term Debt | $74M | $33M | $31M | $56M | $10M | $26M | $14M | $9M | $5M | $5M | |
| Current Liabilities | $746M | $641M | $501M | $396M | $206M | $103M | $54M | $46M | $22M | $17M | |
| Capital Leases | $5M | $4M | $4M | $1M | $2M | $3M | $3M | $0 | · | · | |
| Deferred Tax | · | · | · | $0 | $1M | $1M | $0 | · | · | · | |
| Other Non-current Liabilities | $12M | $9M | $6M | $7M | $8M | $8M | $4M | $5M | $6M | $7M | |
| Total Liabilities | $942M | $760M | $565M | $423M | $241M | $133M | $60M | $51M | $28M | $24M | |
| Long-term Debt | $214M | $150M | $61M | $21M | $25M | $20M | $0 | · | · | · | |
| Total Debt | $288M | $183M | $92M | $77M | · | $46M | $14M | · | $5M | · | |
| Paid-in Capital | $1.12B | $677M | $630M | $604M | $595M | $102M | $83M | $57M | · | · | |
| Retained Earnings | $350M | $260M | $157M | $94M | $64M | $34M | $16M | $-3M | $-10M | $-10M | |
| AOCI | $-36M | $-63M | $-49M | $-41M | $9M | $5M | $-2M | $-857.0K | $122.0K | $-413.0K | |
| Stockholders' Equity | $1.46B | $905M | $767M | $675M | $676M | $141M | $97M | $52M | $40M | $-2M | |
| Liabilities + Equity | $2.87B | $1.86B | $1.49B | $1.24B | $1.05B | $341M | $218M | $103M | $68M | $44M |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $7M | $7M | $5M | $2M | $1M | $788.0K | $417.0K | $271.0K | $187.0K | |
| Stock-based Comp | $34M | $50M | $27M | $8M | $5M | $6M | $4M | $3M | $2M | $383.0K | |
| Deferred Tax | $-15M | $5M | $-13M | $5M | $-2M | $-4M | $-4M | $-405.0K | $659.0K | · | |
| Other Non-cash | $-137M | $-13M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-10M | $152M | $-75M | $-62M | $-40M | $-14M | $9M | $7M | $-8M | $-4M | |
| CapEx | $56M | $82M | $62M | $91M | $9M | $5M | $971.0K | $2M | $651.0K | $795.0K | |
| Investing Cash Flow | $-390M | $-12M | $-7M | $-266M | $-11M | $-70M | $-6M | $-2M | · | · | |
| Debt Issued | $119M | $97M | $42M | $0 | $7M | $20M | $0 | $0 | · | · | |
| Net Debt Issued | $59M | $87M | $42M | $0 | · | $20M | · | · | · | · | |
| Stock Issued | · | · | · | · | $0 | $0 | $26M | $0 | $19M | $0 | |
| Stock Repurchased | · | · | · | · | $0 | $0 | $3M | $0 | · | · | |
| Net Stock Activity | · | · | · | · | · | $0 | $24M | · | $19M | · | |
| Financing Cash Flow | $742M | $92M | $19M | $46M | $539M | $33M | $87M | $5M | · | · | |
| Net Change in Cash | $355M | $228M | $-65M | $-315M | $491M | $-46M | $91M | $9M | $8M | $6M | |
| Taxes Paid | $32M | $11M | $26M | $4M | $1M | $5M | $1M | $0 | · | · | |
| Free Cash Flow | $-67M | $70M | $-137M | $-153M | · | $-19M | $8M | · | $-9M | · | |
| Levered FCF | · | · | $-139M | $-155M | · | $-20M | $8M | · | $-9M | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.4% | 50.1% | 49.5% | 47.2% | · | 44.4% | 47.1% | · | 47.2% | · | |
| Operating Margin | 12.1% | 19.3% | 17.2% | 15.2% | · | 13.7% | 16.6% | · | 1.9% | · | |
| Net Margin | 10.4% | 13.2% | 13.9% | 10.1% | · | 12.0% | 17.6% | · | -0.87% | · | |
| Pretax Margin | 15.0% | 21.3% | 20.8% | 17.3% | · | 12.3% | 17.6% | · | -0.89% | · | |
| EBITDA Margin | 13.7% | 20.2% | 17.2% | 15.2% | · | 13.7% | 16.6% | · | 1.9% | · | |
| ROA | 4.0% | 6.2% | 5.7% | 3.4% | · | 6.7% | 11.8% | · | -0.57% | · | |
| ROE | 7.9% | 12.4% | 10.7% | 5.8% | · | 15.8% | 24.1% | · | -1.7% | · | |
| ROIC | 5.6% | 11.0% | 9.3% | 5.9% | · | 12.9% | 16.5% | · | 4.2% | · |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 2.3 | 2.3 | 2.4 | · | 2.5 | 3.7 | · | 2.9 | · | |
| Quick Ratio | 1.7 | 1.3 | 1.0 | 1.1 | · | 1.5 | 1.7 | · | 2.0 | · | |
| Debt / Equity | 0.2 | 0.2 | 0.1 | 0.1 | · | 0.3 | 0.1 | · | 0.1 | · | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | 0.0 | · | 0.1 | · | · | · | · | |
| Interest Coverage | · | · | 35.7 | 35.7 | · | 21.9 | 23.9 | · | 2.5 | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | 0.4 | 0.3 | · | 0.6 | 0.7 | · | 0.6 | · | |
| Inventory Turnover | 0.8 | 0.7 | · | 0.7 | · | 1.3 | 1.4 | · | 1.4 | · | |
| Receivables Turnover | 2.0 | 2.3 | 2.4 | 2.7 | · | 3.6 | 3.9 | · | 1.7 | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $13.39 | $11.81 | $8.60 | $5.95 | · | $7.39 | $5.62 | · | $5.32 | · | |
| Cash Flow / Share | $-0.15 | $2.30 | $-1.16 | $-0.95 | · | $-0.64 | $0.49 | · | $-1.18 | · | |
| EPS (TTM) | $1.37 | $1.53 | $1.16 | $0.59 | $0.58 | $0.30 | $0.99 | $0.37 | $-0.05 | · |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.2% | 40.2% | 43.4% | 49.7% | 65.8% | · | · | · | · | · | |
| Revenue CAGR 3Y | 32.3% | 44.4% | 52.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 41.9% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -10.5% | 31.9% | 96.6% | 1.7% | 93.3% | · | · | · | · | · | |
| EPS CAGR 3Y | 32.4% | 38.2% | 57.0% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 35.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -9.2% | 34.0% | 97.0% | 4.0% | 101.0% | · | · | · | · | · | |
| Net Income CAGR 3Y | 33.8% | 40.0% | 60.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 38.0% | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $901M | $782M | $558M | $389M | $260M | $157M | $108M | $75M | $37M | · | |
| Net Income TTM | $94M | $104M | $77M | $39M | $38M | $19M | $19M | $7M | $-318.0K | · | |
| P/E | 28.8 | 9.9 | 16.8 | 13.1 | 49.0 | 90.3 | 6.2 | 9.8 | -35.0 | · | |
| Earnings Yield | 3.5% | 10.1% | 5.9% | 7.6% | 2.0% | 1.1% | 16.1% | 10.2% | -2.9% | · |
损益表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $293M | $231M | $244M | $269M | $215M | $172M | $223M | $204M | $202M | $152M | $170M | $169M | $145M | $74M | $109M | $134M | |
| Cost of Revenue | $158M | $124M | $145M | $156M | $111M | $90M | $113M | $99M | $106M | $73M | $91M | $80M | $76M | $34M | $55M | $68M | |
| Gross Profit | $135M | $107M | $100M | $113M | $104M | $83M | $111M | $105M | $97M | $79M | $79M | $89M | $69M | $40M | $54M | $66M | |
| R&D Expense | $42M | $37M | $44M | $40M | $34M | $28M | $28M | $28M | $26M | $24M | $32M | $26M | $20M | $14M | $18M | $16M | |
| SG&A Expense | $19M | $14M | $17M | $22M | $17M | $13M | $21M | $17M | $16M | $16M | $14M | $12M | $7M | $8M | $7M | $6M | |
| Operating Expenses | $85M | $71M | $77M | $84M | $73M | $57M | $67M | $61M | $59M | $54M | $56M | $55M | $38M | $31M | $37M | $34M | |
| Operating Income | $50M | $36M | $23M | $29M | $32M | $26M | $44M | $44M | $38M | $25M | $23M | $33M | $30M | $9M | $17M | $32M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $783.0K | · | $640.0K | $649.0K | $695.0K | · | $419.0K | |
| Interest Income | $7M | $5M | $4M | $3M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | |
| Other Non-op | $-10M | $-9M | $-6M | $-3M | $-346.0K | $-262.0K | $7M | $-5M | $1M | $3M | $-2M | $-2M | $4M | $-1M | $-7M | $7M | |
| Pretax Income | $136M | $30M | $21M | $49M | $38M | $27M | $56M | $43M | $41M | $26M | $31M | $32M | $41M | $12M | $17M | $38M | |
| Income Tax | $13M | $4M | $7M | $3M | $2M | $2M | $17M | $4M | $9M | $4M | $8M | $718.0K | $8M | $3M | $3M | $10M | |
| Net Income | $89M | $17M | $8M | $36M | $30M | $20M | $31M | $31M | $24M | $17M | $18M | $26M | $27M | $7M | $12M | $21M | |
| EPS (Basic) | $1.31 | $0.26 | $0.12 | $0.56 | $0.47 | $0.32 | $0.51 | $0.49 | $0.39 | $0.28 | $0.29 | $0.43 | $0.45 | $0.12 | $0.20 | $0.35 | |
| EPS (Diluted) | $1.23 | $0.24 | $0.11 | $0.52 | $0.44 | $0.30 | $0.47 | $0.45 | $0.35 | $0.26 | $0.25 | $0.39 | $0.41 | $0.11 | $0.19 | $0.32 | |
| Shares (Basic) | 67,890,917 | 65,804,254 | · | 64,381,296 | 63,968,763 | 63,267,834 | · | 62,500,903 | 62,178,369 | 61,367,184 | · | 60,219,218 | 59,898,149 | 59,736,764 | · | 59,360,790 | |
| Shares (Diluted) | 71,838,908 | 69,769,907 | · | 68,414,313 | 67,464,856 | 66,952,774 | · | 66,671,526 | 67,057,846 | 66,242,321 | · | 65,450,941 | 64,929,638 | 65,058,777 | · | 65,612,665 | |
| EBITDA | $50M | $41M | · | $31M | $35M | $28M | · | $47M | $40M | $28M | · | $35M | $33M | $11M | · | $33M |
资产负债表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $969M | $872M | $757M | $1.06B | $442M | $457M | $407M | $333M | $324M | $211M | $182M | $207M | $257M | $260M | $248M | $336M | |
| Short-term Investments | $105M | $35M | $36M | $40M | $21M | $18M | $19M | $20M | $20M | $19M | · | $22M | $6M | $13M | · | $14M | |
| Receivables | $538M | $527M | $504M | $477M | $434M | $388M | $387M | $371M | $293M | $296M | · | $248M | $201M | $186M | · | $188M | |
| Inventory | $783M | $738M | $703M | $676M | $648M | $610M | $598M | $629M | $603M | · | · | $507M | $471M | $473M | · | $328M | |
| Prepaid Expense | $26M | $13M | $11M | $15M | $14M | $11M | $8M | $11M | $19M | $20M | · | $18M | $19M | $19M | · | $18M | |
| Current Assets | $2.87B | $2.62B | $2.44B | $2.36B | $1.65B | $1.55B | $1.48B | $1.45B | $1.34B | $1.23B | · | $1.12B | $997M | $994M | · | $971M | |
| PP&E (Net) | $385M | $324M | $315M | $297M | $291M | $277M | $269M | $250M | $229M | $219M | · | $191M | $159M | $150M | · | $66M | |
| PP&E (Gross) | $435M | $368M | $354M | $330M | $322M | $197M | $294M | $124M | $114M | $113M | · | $113M | $107M | $114M | · | $55M | |
| Accum. Depreciation | $50M | $44M | $39M | $33M | $31M | $27M | $25M | $24M | $21M | $20M | · | $15M | $13M | $12M | · | $9M | |
| Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $2M | $2M | $1M | · | $873.0K | |
| Other Non-current Assets | $6M | $4M | $4M | $5M | $4M | $3M | $20M | $21M | $11M | $10M | · | $4M | $3M | $3M | · | $2M | |
| Total Assets | $3.40B | $3.07B | $2.87B | $2.77B | $2.04B | $1.93B | $1.86B | $1.79B | $1.67B | $1.56B | · | $1.41B | $1.32B | $1.31B | · | $1.15B | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | · | $117M | · | $92M | |
| Short-term Debt | $107M | $94M | $74M | $45M | $53M | $25M | $33M | $34M | $54M | $55M | · | $34M | $54M | $57M | · | $51M | |
| Current Liabilities | $786M | $746M | $746M | $678M | $671M | $629M | $641M | $610M | $586M | $533M | · | $482M | $456M | $450M | · | $346M | |
| Capital Leases | $4M | $4M | $5M | $6M | $5M | $6M | $4M | $3M | $4M | $4M | · | $4M | $5M | $4M | · | $1M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1M | |
| Other Non-current Liabilities | $11M | $12M | $12M | $8M | $9M | $9M | $9M | $6M | $6M | $5M | · | $6M | $7M | $7M | · | $7M | |
| Total Liabilities | $994M | $982M | $942M | $885M | $848M | $778M | $760M | $725M | $666M | $596M | · | $532M | $484M | $480M | · | $374M | |
| Long-term Debt | $234M | $234M | $214M | $242M | $225M | $202M | $150M | $137M | $91M | $60M | · | $46M | $19M | $21M | · | $21M | |
| Total Debt | $341M | $328M | · | $287M | $278M | $227M | · | $171M | $145M | $115M | · | $80M | $73M | $77M | · | $72M | |
| Paid-in Capital | $1.36B | $1.19B | $1.12B | $1.11B | $705M | $700M | $677M | $670M | $659M | $647M | · | $620M | $613M | $606M | · | $601M | |
| Retained Earnings | $457M | $368M | $350M | $346M | $310M | $280M | $260M | $229M | $198M | $174M | · | $152M | $124M | $101M | · | $91M | |
| AOCI | $7M | $-15M | $-36M | $-49M | $-59M | $-62M | $-63M | $-41M | $-55M | $-55M | · | $-60M | $-62M | $-33M | · | $-58M | |
| Stockholders' Equity | $1.86B | $1.58B | $1.46B | $1.43B | $986M | $949M | $905M | $888M | $833M | $796M | · | $729M | $692M | $692M | · | $643M | |
| Liabilities + Equity | $3.40B | $3.07B | $2.87B | $2.77B | $2.04B | $1.93B | $1.86B | $1.79B | $1.67B | $1.56B | · | $1.41B | $1.32B | $1.31B | · | $1.15B |
现金流
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $5M | $6M | $2M | $4M | $2M | $-500.0K | $2M | $2M | $2M | $934.0K | $2M | $2M | $2M | $1M | $897.0K | |
| Stock-based Comp | $7M | $6M | $6M | $8M | $10M | $10M | $9M | $12M | $14M | $15M | $13M | $11M | $2M | $2M | $2M | $2M | |
| Deferred Tax | · | · | $-3M | $-4M | $-6M | $-2M | $-2M | $8M | $409.0K | $-1M | $-3M | $-5M | $2M | $-6M | $126.0K | $3M | |
| Other Non-cash | · | $-58M | · | · | · | $-26M | · | · | · | $-43M | · | · | · | $-35M | · | · | |
| Operating Cash Flow | $-6M | $-30M | $34M | $-5M | $-45M | $5M | $89M | $12M | $62M | $-10M | $-38M | $-13M | $11M | $-30M | $-797.0K | $-100.0K | |
| CapEx | $65M | $22M | $14M | $11M | $15M | $17M | $11M | $33M | $13M | $25M | $12M | $28M | $7M | $15M | $71M | $15M | |
| Investing Cash Flow | $-70M | $-10M | $-348M | $-11M | $-14M | $-17M | $-21M | $-23M | $20M | $12M | $543.0K | $-54M | $-8M | $49M | $-107M | $-9M | |
| Debt Issued | $34M | $42M | $-512.0K | $30M | $37M | $53M | $15M | $49M | $32M | $0 | $14M | $28M | · | · | $0 | $0 | |
| Net Debt Issued | · | $17M | · | · | · | $52M | · | · | · | $-1M | · | · | · | · | · | · | |
| Financing Cash Flow | $169M | $163M | $4M | $627M | $44M | $67M | $15M | $19M | $31M | $27M | $12M | $4M | $5M | $-1M | $9M | $41M | |
| Net Change in Cash | $96M | $128M | $-301M | $614M | $-15M | $57M | $76M | $10M | $113M | $29M | $-24M | $-50M | $-3M | $12M | $-88M | $12M | |
| Taxes Paid | $28M | $2M | $2M | $7M | $13M | $11M | $1M | $690.0K | $9M | $0 | $10M | $9M | $4M | $3M | $3M | $63.0K | |
| Free Cash Flow | · | $-52M | · | · | · | $-11M | · | · | · | $-35M | · | · | · | $-45M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-36M | · | · | · | $-46M | · | · |
盈利能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 46.0% | 46.4% | · | 42.0% | 48.5% | 47.9% | · | 51.4% | 47.8% | 52.0% | · | 52.5% | 47.5% | 53.8% | · | 49.3% | |
| Operating Margin | 17.0% | 15.6% | · | 10.8% | 14.7% | 15.0% | · | 21.7% | 18.6% | 16.6% | · | 19.7% | 21.1% | 11.9% | · | 23.7% | |
| Net Margin | 30.4% | 7.5% | · | 13.3% | 13.8% | 11.8% | · | 15.2% | 12.0% | 11.5% | · | 15.2% | 18.6% | 9.6% | · | 15.7% | |
| Pretax Margin | 46.3% | 13.0% | · | 18.2% | 17.7% | 15.8% | · | 20.9% | 20.1% | 17.4% | · | 18.8% | 28.5% | 16.0% | · | 28.1% | |
| EBITDA Margin | 17.0% | 17.9% | · | 11.7% | 16.4% | 16.3% | · | 22.8% | 19.7% | 18.2% | · | 20.9% | 22.6% | 14.2% | · | 24.5% | |
| ROA | 3.3% | 0.69% | · | 1.6% | 1.6% | 1.2% | · | 1.9% | 1.6% | 1.2% | · | 2.0% | 2.2% | 0.60% | · | 2.6% | |
| ROE | 6.2% | 1.4% | · | 3.1% | 3.3% | 2.3% | · | 3.8% | 3.2% | 2.3% | · | 3.7% | 4.0% | 1.1% | · | 5.1% | |
| ROIC | 2.0% | 1.7% | · | 1.6% | 2.4% | 2.0% | · | 3.8% | 3.0% | 2.3% | · | 4.0% | 3.2% | 0.87% | · | 3.2% |
流动性与偿付能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.7 | 3.5 | · | 3.5 | 2.5 | 2.5 | · | 2.4 | 2.3 | 2.3 | · | 2.3 | 2.2 | 2.2 | · | 2.8 | |
| Quick Ratio | 2.1 | 1.9 | · | 2.3 | 1.3 | 1.4 | · | 1.2 | 1.1 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.6 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 32.2 | · | 51.8 | 46.9 | 12.8 | · | 75.5 |
效率
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Inventory Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | · | · | 0.2 | 0.2 | 0.1 | · | 0.3 | |
| Receivables Turnover | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.5 | · | 0.7 | 0.8 | 0.6 | · | 0.8 | 0.8 | 0.5 | · | 1.0 |
每股
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $4.08 | $3.31 | · | $3.93 | $3.19 | $2.57 | · | $3.06 | $3.02 | $2.30 | · | $2.58 | $2.23 | $1.14 | · | $2.04 | |
| Cash Flow / Share | · | $-0.42 | · | · | · | $0.08 | · | · | · | $-0.15 | · | · | · | $-0.47 | · | · | |
| EPS (TTM) | $2.10 | $1.31 | · | $1.73 | $1.66 | $1.57 | · | $1.31 | $1.25 | $1.31 | · | $1.10 | $1.03 | $0.80 | · | $0.65 |
估值 (TTM)
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.04B | $960M | · | $880M | $815M | $802M | · | $729M | $694M | $636M | · | $496M | $461M | $421M | · | $375M | |
| Net Income TTM | $150M | $91M | · | $117M | $112M | $107M | · | $90M | $85M | $88M | · | $71M | $67M | $52M | · | $43M | |
| P/E | 60.4 | 30.0 | · | 22.6 | 15.6 | 14.9 | · | 15.5 | 18.4 | 22.2 | · | 16.5 | 12.7 | 14.6 | · | 19.2 | |
| Earnings Yield | 1.7% | 3.3% | · | 4.4% | 6.4% | 6.7% | · | 6.5% | 5.4% | 4.5% | · | 6.1% | 7.9% | 6.8% | · | 5.2% |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $901M | $782M | $558M | $389M | $260M |
| 毛利率 % | 44.4% | 50.1% | 49.5% | 47.2% | · |
| 营业利润率 % | 12.1% | 19.3% | 17.2% | 15.2% | · |
| 净收入 | $94M | $104M | $77M | $39M | $38M |
| 稀释后每股收益 (EPS) | $1.37 | $1.53 | $1.16 | $0.59 | $0.58 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.2 | 0.2 | 0.1 | 0.1 | · |
| 流动比率 | 3.3 | 2.3 | 2.3 | 2.4 | · |
| 速动比率 | 1.7 | 1.3 | 1.0 | 1.1 | · |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $-67M | $70M | $-137M | $-153M | · |
机构持有人 (13F) 423 家申报者 · $6.3B 总计 · 截至 2026年9月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
423
持有价值
$6.3B
新仓位
127
已退出持仓
39
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 127 (+44 与上一季度对比) | 39 (-4 与上一季度对比) | 130 (+49 与上一季度对比) | 97 (-16 与上一季度对比) | +4.6M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| BlackRock, Inc. | $1098974240 | 8660842 | 17.37% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $425009934 | 3349436 | 6.72% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $312497713 | 2462745 | 4.94% | 股份 |
| Capital World Investors | $304286788 | 2398036 | 4.81% | 股份 |
| STATE STREET CORP | $277667550 | 2188254 | 4.39% | 股份 |
| VANGUARD GROUP INC | $196149463 | 4972103 | 3.10% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $188823702 | 1487797 | 2.98% | 股份 |
| JANE STREET GROUP, LLC | $156937552 | 1236800 | 2.48% | 买入期权 |
| Invesco Ltd. | $148471451 | 1170080 | 2.35% | 股份 |
| Value Aligned Research Advisors, LLC | $133735589 | 1053949 | 2.11% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $121073364 | 954474 | 1.91% | 股份 |
| WCM INVESTMENT MANAGEMENT, LLC | $109090351 | 917651 | 1.72% | 股份 |
| Tekne Capital Management, LLC | $93580000 | 737500 | 1.48% | 股份 |
| MORGAN STANLEY | $88846553 | 700185 | 1.40% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $86120243 | 678700 | 1.36% | 买入期权 |
| FMR LLC | $85293428 | 672184 | 1.35% | 股份 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $81139542 | 639448 | 1.28% | 股份 |
| GILDER GAGNON HOWE & CO LLC | $80836290 | 637058 | 1.28% | 股份 |
| CITADEL ADVISORS LLC | $80808120 | 636836 | 1.28% | 股份 |
| Capital International Investors | $79106906 | 623429 | 1.25% | 股份 |
| NORTHERN TRUST CORP | $72216397 | 569126 | 1.14% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $66840576 | 526760 | 1.06% | 股份 |
| BANK OF AMERICA CORP /DE/ | $60869894 | 479706 | 0.96% | 股份 |
| GOLDMAN SACHS GROUP INC | $54085973 | 426243 | 0.85% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $51276249 | 404100 | 0.81% | 股份 |
| UBS Group AG | $51069799 | 402473 | 0.81% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $47065150 | 370913 | 0.74% | 股份 |
| WEXFORD CAPITAL LP | $45096706 | 355400 | 0.71% | 股份 |
| Mitsubishi UFJ Trust & Banking Corp | $44564276 | 351204 | 0.70% | 股份 |
| Raiffeisen Bank International AG | $42796800 | 360000 | 0.68% | 股份 |
| JANUS HENDERSON GROUP PLC | $42697985 | 1085634 | 0.67% | 股份 |
| Bank of New York Mellon Corp | $41402116 | 326284 | 0.65% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $39865285 | 314172 | 0.63% | 股份 |
| FIRST TRUST ADVISORS LP | $38832654 | 306034 | 0.61% | 股份 |
| Penn Capital Management Company, LLC | $36331890 | 285790 | 0.57% | 股份 |
| Qube Research & Technologies Ltd | $35531103 | 280015 | 0.56% | 股份 |
| CITADEL ADVISORS LLC | $35376932 | 278800 | 0.56% | 买入期权 |
| Oasis Management Co Ltd. | $34834477 | 274525 | 0.55% | 股份 |
| MACKENZIE FINANCIAL CORP | $34007028 | 268004 | 0.54% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $33562405 | 264500 | 0.53% | 卖出期权 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $32188313 | 253671 | 0.51% | 股份 |
| MY.Alpha Management HK Advisors Ltd | $31659055 | 249500 | 0.50% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $29159322 | 229800 | 0.46% | 股份 |
| 12 West Capital Management LP | $28550250 | 225000 | 0.45% | 股份 |
| CONGRESS ASSET MANAGEMENT CO | $28404961 | 223855 | 0.45% | 股份 |
| Russell Investments Group, Ltd. | $28141120 | 221775 | 0.44% | 股份 |
| Point72 Asset Management, L.P. | $28093446 | 221400 | 0.44% | 买入期权 |
| TWO SIGMA INVESTMENTS, LP | $26969708 | 212544 | 0.43% | 股份 |
| JANE STREET GROUP, LLC | $26887991 | 211900 | 0.42% | 卖出期权 |
| CITIGROUP INC | $26627232 | 209845 | 0.42% | 股份 |
激进投资者及 5%+ 股东 2 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Shanghai Science and Technology Venture Capital (Group) Co., Ltd., Shanghai Pudong Innotek Capital Co., Ltd. (1) ×2 申报 | 2024年10月29日 | · | 初始申报 | · | SEC |
| Shanghai Science and Technology Venture Capital (Group) Co., Ltd, Shanghai Pudong Science and Technology Investment Group Co., Ltd. ×2 申报 | 2023年7月18日 | · | 初始申报 | · | 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.
公司内部人士 13 位内幕人士 · 7 位高管 · 7 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Jian Wang | Chief Executive Officer and President of ACM Research (Shanghai), Inc., a subsidiary of the Issuer | 2025年9月18日 M | 253158 | 0 | 0 | $0 |
| Mark Mckechnie | Chief Financial Officer and Treasurer | 2026年8月20日 M | 900 | 0 | 12 | $-9848429 |
| Lisa Feng | Chief Financial Officer of ACM Research (Shanghai), Inc., a subsidiary of the Issuer | 2026年3月6日 M | 50001 | 0 | 6 | $-2439240 |
| David H Wang | 高管 | 2026年9月9日 M | 802708 | 0 | 29 | $-28981280 |
| Sotheara Cheav | Senior Vice President, Manufacturing of ACM Research (Shanghai), Inc., a subsidiary of the Issuer. | 2026年6月5日 M | 100002 | 0 | 7 | $-1585922 |
| Fuping Chen | Vice President, Sales-China of ACM Research (Shanghai), Inc., a subsidiary of the Issuer | 2025年12月3日 M | 0 | 0 | 3 | $-3981156 |
| Fufa Chen | Vice President, Marketing of ACM Research (Shanghai), Inc., a subsidiary of the Issuer | 2018年1月31日 M | 129583 | 0 | 0 | $0 |
| Haiping Dun | 董事 | 2026年8月12日 A | 0 | 0 | 9 | $-954144 |
| Tracy Liu | 董事 | 2026年8月12日 A | 110772 | 0 | 4 | $-2850782 |
| Charles C Pappis | 董事 | 2026年8月12日 A | 0 | 0 | 2 | $-510450 |
| Chenming Hu | 董事 | 2025年3月17日 S | 100002 | 0 | 0 | $0 |
| Xiao Xing | 董事 | 2024年10月8日 S | 2338510 | 0 | 0 | $0 |
| Yinan Xiang | 董事 | 2021年8月24日 S | 1146170 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 56 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| SOXY · Tidal Trust II | 4.41% | 35990 NS | 2026年7月31日 | N-PORT |
| CHPY · Tidal Trust II | 3.56% | 464246 NS | 2026年7月31日 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 2.76% | 39461 SH | 2026年10月2日 | 每日 |
| PSI · Invesco Exchange-Traded Fund Trust | 2.48% | 889020 SH | 2026年10月2日 | 每日 |
| PSCT · Invesco Exchange-Traded Fund Trus... | 2.03% | 130108 SH | 2026年10月2日 | 每日 |
| XSMO · Invesco Exchange-Traded Fund Trust | 0.92% | 318067 SH | 2026年10月2日 | 每日 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.79% | 67925 SH | 2026年8月19日 | 每日 |
| SAWS · ETF Series Solutions | 0.74% | 733 NS | 2026年7月31日 | N-PORT |
| FYC · First Trust Exchange-Traded Alpha... | 0.42% | 69160 NS | 2026年7月31日 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.40% | 57720 SH | 2026年8月19日 | 每日 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.39% | 199497 SH | 2026年8月19日 | 每日 |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.30% | 8509 SH | 2026年10月2日 | 每日 |
| ESSC · Strategy Shares | 0.27% | 1231 NS | 2026年7月31日 | N-PORT |
| IWO · iShares Trust | 0.26% | 506998 SH | 2026年9月11日 | 每日 |
| VFMO · VANGUARD WELLINGTON FUND | 0.25% | 39718 SH | 2026年8月19日 | 每日 |
| BULD · Pacer Funds Trust | 0.22% | 412 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.21% | 310424 SH | 2026年8月19日 | 每日 |
| FYX · First Trust Exchange-Traded Alpha... | 0.20% | 34374 NS | 2026年7月31日 | N-PORT |
| TRFM · ETF Series Solutions | 0.19% | 5876 NS | 2026年7月31日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.18% | 1970 NS | 2026年7月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.16% | 14118 NS | 2026年7月31日 | N-PORT |
| RSSL · Global X Funds | 0.14% | 25825 NS | 2026年7月31日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.13% | 42298 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.13% | 1379368 SH | 2026年9月11日 | 每日 |
| ISCG · iShares Trust | 0.12% | 16485 SH | 2026年9月11日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.11% | 33616 SH | 2026年10月2日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.10% | 204409 NS | 2026年7月31日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.10% | 364621 SH | 2026年8月19日 | 每日 |
| VGT · VANGUARD WORLD FUND | 0.10% | 1328478 SH | 2026年8月19日 | 每日 |
| ESUM · Strategy Shares | 0.09% | 2103 NS | 2026年7月31日 | N-PORT |
| FAD · First Trust Exchange-Traded Alpha... | 0.09% | 6263 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.08% | 654813 SH | 2026年8月19日 | 每日 |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.08% | 17829 SH | 2026年10月2日 | 每日 |
| FTEC · FIDELITY COVINGTON TRUST | 0.07% | 167246 NS | 2026年7月31日 | N-PORT |
| ESML · iShares Trust | 0.05% | 20801 SH | 2026年9月11日 | 每日 |
| SMDX · Tidal Trust III | 0.05% | 788 NS | 2026年7月31日 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.04% | 631978 SH | 2026年8月19日 | 每日 |
| WSML · iShares Trust | 0.03% | 3133 SH | 2026年9月11日 | 每日 |
| IGM · iShares Trust | 0.02% | 27454 SH | 2026年9月11日 | 每日 |
| DCOR · Dimensional ETF Trust | 0.02% | 6666 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 94655 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 3160 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 2990 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 16223 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 1750686 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 4476 SH | 2026年8月19日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.01% | 16073 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.01% | 74504 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.01% | 14041 SH | 2026年9月11日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.00% | 221 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 5316 NS | 2026年7月31日 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | -0.05% | -15685 NS | 2026年7月31日 | N-PORT |
| IJR · iShares Trust | · | 3482224 SH | 2026年9月10日 | 每日 |
| IJT · iShares Trust | · | 539868 SH | 2026年9月9日 | 每日 |
| XJR · iShares Trust | · | 7871 SH | 2026年8月31日 | 每日 |
| ISCB · iShares Trust | · | 2333 SH | 2026年9月11日 | 每日 |
ACMR 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 15 位分析师
买入
中位数目标
$112.50
+34.9%
4 26.7%
强烈买入
9 60.0%
买入
2 13.3%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
8 位分析师 · 2026-09-30平均目标 $115.88 +39.0%
现在
当前价格 $83.38
最低$75.00
平均值$115.88
最高$166.00
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| ACMR | · | 28.8 | 15.2% | 10.4% | 7.9% | 44.4% |
| ENTG | $12.80B | 54.4 | -1.4% | 7.4% | 6.1% | 44.4% |
| MKSI | $10.74B | 36.6 | 9.6% | 7.5% | 11.2% | 46.7% |
| ONTO | $8.24B | 59.7 | 1.8% | 13.6% | 6.7% | 49.7% |
| AMKR | $9.76B | 26.3 | 6.2% | 5.6% | 8.7% | 14.0% |
| FORM | $4.51B | 84.1 | 2.8% | 6.9% | 5.4% | 39.3% |
| AXTI | $905M | -33.4 | -11.1% | -24.1% | -9.1% | 12.7% |
| ACLS | $2.47B | 21.1 | -17.6% | 14.3% | 11.7% | 44.9% |
| ENPH | $4.20B | 24.8 | 10.7% | 11.7% | 17.9% | 46.6% |
| UCTT | $1.18B | -6.5 | -2.1% | -8.8% | -22.9% | 15.7% |
| VECO | $1.73B | 48.4 | -7.4% | 5.3% | 4.1% | 40.0% |
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来源：SEC 10-Q 于 八月 7, 2026 申报