AMKR Amkor Technology, Inc. - Common Stock
关于 Amkor Technology, Inc. - Common Stock 公司概况(来自维基百科)
安靠国际科技 是一家美國半导体产品封装和测试服务提供商。
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安靠国际科技(英語:Amkor Technology,Inc.)是一家美國半导体产品封装和测试服务提供商。
## 历史
该公司成立于1969年,自2005年總部从美国宾夕法尼亚州威徹斯特搬遷至亚利桑那州坦佩。截至2017年,艾克爾在全球拥有约29,300名员工,销售额为41.9亿美元。
艾克爾在中國大陸、日本、韩国、马来西亚、菲律宾、葡萄牙和台灣设有工厂。它为芯片制造商提供封装和测试集成电路(IC)服務。
2001年,在台灣合併上寶半導體與台宏半導體,成立艾克爾台灣分公司。
2016年2月,艾克爾收购了日本最大的半导体组装和测试外包供應商J-Devices Corp.。
2018年9月,艾克爾在台灣桃園市龍潭區的龍潭科學園區开设了制造和测试工厂。
2019年,艾克爾於2018年底落成的龍潭T6廠進入產能爬坡階段。該廠區主要聚焦於晶圓級封裝(WLP)、覆晶封裝(Flip Chip)及高階測試服務(CP)。
2020年,受COVID-19疫情全球蔓延影響,艾克爾台灣各廠區仍維持全面運轉。受惠於5G通訊普及、高性能計算(HPC)及消費性電子產品對於高階系統級封裝(SiP)的需求激增,帶動艾克爾全球年度營收創下50.5億美元。
来源:维基百科, CC BY-SA 4.0 · 在维基百科上查看 ↗
AMKR 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
AMKR 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
10年表现 收入、净利润、利润率和每股收益趋势
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?
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)
财务健康 债务、流动性、偿付能力 — 资产负债表强度
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)
资本效率 资产周转率、库存周转率、应收账款周转率
股息 收益率、派息率、股息历史、5年CAGR
| 除息日 | 金额 |
|---|---|
| 2026年6月3日 | $0.0840 |
| 2026年3月12日 | $0.0840 |
| 2025年12月3日 | $0.0840 |
| 2025年9月3日 | $0.0830 |
| 2025年6月5日 | $0.0830 |
| 2025年3月13日 | $0.0830 |
| 2024年12月4日 | $0.4880 |
| 2024年9月3日 | $0.0790 |
| 2024年6月4日 | $0.0790 |
| 2024年3月11日 | $0.0790 |
| 2023年12月4日 | $0.0790 |
| 2023年9月1日 | $0.0750 |
| 2023年6月5日 | $0.0750 |
| 2023年2月27日 | $0.0750 |
| 2022年12月5日 | $0.0750 |
| 2022年9月2日 | $0.0500 |
| 2022年6月6日 | $0.0500 |
| 2022年2月28日 | $0.0500 |
| 2021年12月6日 | $0.0500 |
| 2021年9月3日 | $0.0400 |
AMKR 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
- 强烈买入 2 11.1%
- 买入 8 44.4%
- 持有 7 38.9%
- 卖出 1 5.6%
- 强烈卖出 0 0.0%
12个月价格目标
9 位分析师 · 2026-08-14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
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.70 | $0.49 | 0.21% |
| 2026年3月31日 | $0.33 | $0.29 | 0.04% |
| 2025年12月31日 | $0.69 | $0.45 | 0.24% |
| 2025年9月30日 | $0.51 | $0.43 | 0.08% |
| 2025年6月30日 | $0.22 | $0.16 | 0.06% |
| 2025年3月31日 | $0.09 | $0.09 | 0.00% |
同行比较(GICS 子行业) 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| AMKR | $9.76B | 26.3 | 6.2% | 5.6% | 8.7% | 14.0% |
| TER | $30.21B | 55.8 | 13.1% | 17.4% | 19.7% | 58.2% |
| Q | — | 24.7 | 9.7% | 15.3% | 8.2% | — |
| 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% |
| FORM | $4.51B | 84.1 | 2.8% | 6.9% | 5.4% | 39.3% |
| ACMR | — | 28.8 | 15.2% | 10.4% | 7.9% | 44.4% |
| AXTI | $905M | -33.4 | -11.1% | -24.1% | -9.1% | 12.7% |
| ENPH | $4.20B | 24.8 | 10.7% | 11.7% | 17.9% | 46.6% |
| ACLS | $2.47B | 21.1 | -17.6% | 14.3% | 11.7% | 44.9% |
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 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.71B | $6.32B | $6.50B | $7.09B | $6.14B | $5.05B | $4.05B | $4.32B | $4.21B | $3.93B | $2.88B | $3.13B | |
| Cost of Revenue | $5.77B | $5.38B | $5.56B | $5.76B | $4.91B | $4.15B | $3.40B | $3.61B | $3.45B | $3.22B | $2.41B | $2.58B | |
| Gross Profit | $939M | $933M | $943M | $1.33B | $1.23B | $901M | $649M | $711M | $761M | $710M | $479M | $553M | |
| R&D Expense | $167M | $163M | $177M | $149M | $166M | $141M | $138M | $157M | $167M | $117M | $82M | $77M | |
| SG&A Expense | $304M | $332M | $295M | $283M | $296M | $303M | $279M | $295M | $297M | $284M | $232M | $254M | |
| Operating Expenses | $471M | $495M | $473M | $433M | $462M | $444M | $416M | $452M | $356M | $401M | $314M | $331M | |
| Operating Income | $467M | $438M | $470M | $897M | $763M | $457M | $233M | $258M | $406M | $309M | $165M | $221M | |
| Interest Expense | · | · | $59M | $59M | $52M | $64M | · | $79M | $84M | $80M | $81M | $105M | |
| Other Non-op | $53M | $58M | $33M | $18M | $3M | $-6M | $-2M | $7M | $-12M | $6M | $-11M | $25M | |
| Pretax Income | $445M | $431M | $444M | $857M | $715M | $387M | $160M | $186M | $307M | $230M | $68M | $136M | |
| Income Tax | $69M | $75M | $82M | $90M | $69M | $46M | $37M | $56M | $40M | $51M | $28M | $34M | |
| Net Income | $374M | $354M | $360M | $766M | $643M | $338M | $121M | $127M | $264M | $176M | $51M | $130M | |
| EPS (Basic) | $1.51 | $1.44 | $1.46 | $3.13 | $2.64 | $1.40 | $0.50 | $0.53 | $1.10 | $0.74 | $0.22 | $0.56 | |
| EPS (Diluted) | $1.50 | $1.43 | $1.46 | $3.11 | $2.62 | $1.40 | $0.50 | $0.53 | $1.10 | $0.74 | $0.22 | $0.55 | |
| Shares (Basic) | 247,082,000 | 246,344,000 | 245,628,000 | 244,676,000 | 243,878,000 | 241,509,000 | 239,725,000 | 239,329,000 | 238,937,000 | 237,416,000 | 236,850,000 | 230,710,000 | |
| Shares (Diluted) | 248,454,000 | 247,818,000 | 247,176,000 | 246,205,000 | 245,704,000 | 242,248,000 | 240,122,000 | 239,741,000 | 239,651,000 | 238,034,000 | 237,170,000 | 236,731,000 | |
| EBITDA | $1.11B | $1.03B | $1.10B | $1.51B | $1.33B | $968M | $757M | $830M | $983M | $849M | $659M | $686M |
资产负债表 29
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.38B | $1.13B | $1.12B | $959M | $827M | $698M | $895M | $682M | $596M | $550M | $523M | $450M | |
| Short-term Investments | $613M | $513M | $475M | $282M | $252M | $134M | $6M | · | · | · | · | · | |
| Receivables | $1.35B | $1.06B | $1.15B | $1.37B | $1.26B | $963M | $851M | $724M | $798M | $563M | $526M | $470M | |
| Inventory | $438M | $311M | $393M | $630M | $485M | $297M | $221M | $231M | $214M | $268M | $238M | $223M | |
| Other Current Assets | $101M | $61M | $59M | $65M | $34M | $40M | $28M | $32M | $34M | $27M | $28M | $52M | |
| Current Assets | $3.88B | $3.07B | $3.20B | $3.30B | $2.86B | $2.13B | $2.00B | $1.67B | $1.64B | $1.41B | $1.32B | $1.20B | |
| PP&E (Net) | · | · | · | · | · | $2.57B | $2.40B | $2.65B | $2.70B | $2.56B | $2.58B | $2.21B | |
| PP&E (Gross) | · | · | · | · | · | $7.92B | $7.38B | $7.27B | $6.90B | $6.43B | $6.07B | $5.37B | |
| Accum. Depreciation | · | · | · | · | · | $5.36B | $4.98B | $4.62B | $4.20B | $3.86B | $3.49B | $3.16B | |
| Goodwill | $18M | $18M | $20M | $22M | $25M | $27M | $26M | $26M | $25M | $24M | $23M | $0 | |
| Other Non-current Assets | $202M | $166M | $138M | $189M | $123M | $146M | $112M | $144M | $140M | $90M | $104M | $111M | |
| Total Assets | $8.14B | $6.94B | $6.77B | $6.82B | $6.04B | $5.02B | $4.70B | $4.50B | $4.51B | $4.09B | $4.03B | $3.64B | |
| Accounts Payable | $913M | $713M | $754M | $899M | $829M | $636M | $571M | $530M | $569M | $487M | $434M | $309M | |
| Accrued Liabilities | $370M | $356M | $358M | $402M | $423M | $299M | $267M | $258M | $331M | $339M | $264M | $259M | |
| Current Liabilities | $1.71B | $1.46B | $1.38B | $1.66B | $1.68B | $1.32B | $1.06B | $1.16B | $1.32B | $1.01B | $1.02B | $701M | |
| Capital Leases | $49M | $58M | $57M | $76M | $84M | $84M | $91M | $0 | · | · | · | · | |
| Deferred Tax | $11M | $17M | $12M | $8M | $11M | $7M | $130.0K | $238.0K | $4M | $2M | $5M | $2M | |
| Other Non-current Liabilities | $517M | $254M | $176M | $202M | $197M | $103M | $72M | $79M | $48M | $77M | $113M | $125M | |
| Total Liabilities | $3.63B | $2.76B | $2.78B | $3.12B | $3.07B | $2.67B | $2.71B | $2.64B | $2.79B | $2.69B | $2.81B | $2.50B | |
| Long-term Debt | · | · | · | · | $1.15B | $1.16B | $1.46B | $1.33B | · | · | · | · | |
| Total Debt | $1.28B | $923M | $1.07B | $1.09B | $985M | $1.01B | $1.31B | $1.22B | $1.24B | $1.36B | $1.44B | $1.45B | |
| Common Stock | $294.0K | $293.0K | $292.0K | $291.0K | $290.0K | $289.0K | $287.0K | $285.0K | $285.0K | $284.0K | $283.0K | $282.0K | |
| Paid-in Capital | $2.05B | $2.03B | $2.01B | $2.00B | $1.98B | $1.95B | $1.93B | $1.91B | $1.90B | $1.90B | $1.88B | $1.88B | |
| Retained Earnings | $2.63B | $2.34B | $2.16B | $1.87B | $1.16B | $563M | $234M | $113M | $-14M | $-304M | $-468M | $-517M | |
| Treasury Stock | $227M | $225M | $222M | $219M | $219M | $218M | $217M | $216M | $216M | $214M | $214M | $213M | |
| AOCI | $17M | $8M | $16M | $17M | $20M | $27M | $19M | $24M | $23M | $6M | $-2M | $-32M | |
| Stockholders' Equity | $4.47B | $4.15B | $3.96B | $3.67B | $2.94B | $2.33B | $1.96B | $1.83B | $1.70B | $1.38B | $1.20B | $1.12B | |
| Liabilities + Equity | $8.14B | $6.94B | $6.77B | $6.82B | $6.04B | $5.02B | $4.70B | $4.50B | $4.51B | $4.09B | $4.03B | $3.64B | |
| Shares Outstanding | 247,303,000 | 293,052,000 | 292,167,000 | 291,249,000 | 290,466,000 | 288,923,000 | 240,805,000 | 239,385,000 | 239,184 | 238,665 | 237,005,000 | 236,627,000 |
现金流 18
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $642M | $595M | $632M | $613M | $564M | $510M | $524M | $572M | $582M | $555M | $494M | $465M | |
| Stock-based Comp | $20M | $18M | $8M | $14M | $11M | $8M | $7M | $5M | $5M | $3M | $4M | $4M | |
| Deferred Tax | $-19M | $-784.0K | $13M | $-12M | $11M | $3M | $26M | $-13M | $-42M | $1M | $-697.0K | $-17M | |
| Restructuring | · | · | · | · | $3M | $18M | · | · | · | · | · | · | |
| Other Non-cash | $79M | $123M | $257M | $-282M | $-107M | $-90M | $-114M | $-28M | $-187M | $9M | $24M | $32M | |
| Operating Cash Flow | $1.10B | $1.09B | $1.27B | $1.10B | $1.12B | $770M | $564M | $663M | $618M | $729M | $585M | $615M | |
| CapEx | $905M | $744M | $749M | $908M | $780M | $553M | $472M | $547M | $551M | $650M | $538M | $681M | |
| Investing Cash Flow | $-885M | $-800M | $-952M | $-1.01B | $-944M | $-639M | $-462M | $-537M | $-455M | $-589M | $-515M | $-695M | |
| Debt Issued | · | · | · | · | · | · | $976M | $596M | $224M | $46M | $400M | $80M | |
| Net Debt Issued | · | · | · | · | · | · | $976M | $60M | $-181M | $14M | $-130M | $-65M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Dividends Paid | $82M | $179M | $75M | $55M | $51M | $0 | $0 | · | · | · | · | · | |
| Financing Cash Flow | $99M | $-260M | $-149M | $56M | $-30M | $-334M | $108M | $-41M | $-125M | $-112M | $3M | $-81M | |
| Net Change in Cash | $312M | $14M | $158M | $131M | $129M | $-196M | $210M | $85M | $47M | $28M | $73M | $-160M | |
| Taxes Paid | $76M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $191M | $345M | $521M | $190M | $342M | $217M | $91M | $116M | $67M | $79M | $40M | $-67M | |
| Levered FCF | · | · | $472M | $138M | · | · | · | $61M | $-6M | $17M | $-8M | $-146M |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 14.0% | 14.8% | 14.5% | 18.8% | 20.0% | 17.8% | 16.0% | 16.5% | 18.1% | 17.9% | 16.6% | 17.7% | |
| Operating Margin | 7.0% | 6.9% | 7.2% | 12.7% | 12.4% | 9.0% | 5.8% | 6.0% | 9.6% | 7.5% | 5.7% | 7.1% | |
| Net Margin | 5.6% | 5.6% | 5.5% | 10.8% | 10.5% | 6.7% | 3.0% | 2.9% | 6.2% | 4.2% | 2.0% | 4.2% | |
| Pretax Margin | 6.6% | 6.8% | 6.8% | 12.1% | 11.7% | 7.7% | 3.9% | 4.3% | 7.3% | 5.5% | 2.3% | 4.3% | |
| EBITDA Margin | 16.5% | 16.4% | 16.9% | 21.3% | 21.6% | 19.2% | 18.7% | 19.2% | 23.5% | 21.8% | 22.9% | 21.9% | |
| ROA | 5.0% | 5.2% | 5.3% | 11.9% | 11.6% | 7.0% | 2.6% | 2.8% | 6.0% | 4.0% | 1.5% | 3.7% | |
| ROE | 8.7% | 8.7% | 9.4% | 23.2% | 24.4% | 15.8% | 6.4% | 7.2% | 17.1% | 12.7% | 4.9% | 12.6% | |
| ROIC | 6.9% | 7.1% | 7.6% | 16.9% | 17.5% | 12.1% | 5.5% | 5.9% | 12.0% | 8.3% | 3.6% | 6.5% |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.1 | 2.3 | 2.0 | 1.7 | 1.6 | 1.9 | 1.4 | 1.2 | 1.4 | 1.3 | 1.7 | |
| Quick Ratio | 2.0 | 1.9 | 2.0 | 1.6 | 1.4 | 1.4 | 1.6 | 1.2 | 0.9 | 1.1 | 1.0 | 1.3 | |
| Debt / Equity | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.7 | 0.7 | 0.7 | 1.0 | 1.2 | 1.3 | |
| LT Debt / Equity | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.7 | 0.7 | 0.7 | 1.0 | 1.2 | 1.3 | |
| Interest Coverage | · | · | 8.0 | 15.3 | · | · | · | 3.3 | 4.8 | 3.7 | 2.0 | 2.1 |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 1.0 | 1.1 | 1.1 | 1.0 | 0.9 | 1.0 | 1.0 | 1.0 | 0.8 | 0.9 | |
| Inventory Turnover | 15.4 | 15.3 | 10.9 | 10.3 | 12.6 | 16.0 | 15.1 | 16.2 | 11.5 | 12.6 | 10.4 | 12.2 | |
| Receivables Turnover | 5.6 | 5.7 | 5.2 | 5.4 | 5.5 | 5.6 | 5.1 | 5.7 | 6.7 | 7.1 | 5.8 | 7.3 |
增长率 9
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.2% | -2.9% | -8.3% | 15.5% | 21.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.8% | 0.96% | 8.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 4.9% | -2.1% | -53.0% | 18.7% | 87.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -21.6% | -18.3% | 1.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 1.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 5.6% | -1.6% | -53.0% | 19.1% | 90.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -21.3% | -18.0% | 2.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 2.0% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.71B | $6.32B | $6.50B | $7.09B | $6.14B | $5.05B | $4.05B | $4.32B | $4.21B | $3.93B | $2.88B | $3.13B | |
| Net Income TTM | $374M | $354M | $360M | $766M | $643M | $338M | $121M | $127M | $264M | $176M | $51M | $130M | |
| Market Cap | $9.76B | $6.34B | $8.18B | $5.88B | $6.06B | $3.66B | $3.13B | $2M | $2M | $2.52B | $1.44B | $1.68B | |
| Enterprise Value | $9.05B | $5.61B | $7.66B | $5.72B | $5.96B | $3.84B | $3.54B | $538M | $647M | $3.33B | $2.36B | $2.68B | |
| P/E | 26.3 | 18.0 | 22.8 | 7.7 | 9.5 | 10.8 | 26.0 | 12.4 | 9.1 | 14.3 | 27.6 | 12.9 | |
| P/S | 1.5 | 1.0 | 1.3 | 0.8 | 1.0 | 0.7 | 0.8 | 0.0 | 0.0 | 0.6 | 0.5 | 0.5 | |
| P/B | 2.2 | 1.5 | 2.1 | 1.6 | 2.1 | 1.6 | 1.6 | 0.0 | 0.0 | 1.8 | 1.2 | 1.5 | |
| P / Tangible Book | 2.2 | 1.5 | 2.1 | 1.6 | 2.1 | 1.6 | · | · | · | · | · | · | |
| P / Cash Flow | 8.9 | 5.8 | 6.4 | 5.3 | 5.4 | 4.8 | 5.6 | 0.0 | 0.0 | 3.5 | 2.5 | 2.7 | |
| P / FCF | 51.1 | 18.4 | 15.7 | 30.9 | 17.7 | 16.9 | 34.2 | 0.0 | 0.0 | 31.7 | 36.1 | -25.0 | |
| EV / EBITDA | 8.2 | 5.4 | 7.0 | 3.8 | 4.5 | 4.0 | 4.7 | 0.6 | 0.7 | 3.9 | 3.6 | 3.9 | |
| EV / FCF | 47.4 | 16.3 | 14.7 | 30.1 | 17.5 | 17.7 | 38.7 | 4.6 | 9.6 | 42.0 | 59.1 | -39.9 | |
| EV / Revenue | 1.3 | 0.9 | 1.2 | 0.8 | 1.0 | 0.8 | 0.9 | 0.1 | 0.2 | 0.8 | 0.8 | 0.9 | |
| Dividend Yield | 0.84% | 2.8% | 0.91% | 0.94% | 0.85% | 0.00% | 0.00% | · | · | · | · | · | |
| Earnings Yield | 3.8% | 5.6% | 4.4% | 13.0% | 10.6% | 9.3% | 3.9% | 8.1% | 10.9% | 7.0% | 3.6% | 7.8% | |
| Payout Ratio | 21.9% | 50.4% | 20.8% | 7.2% | 8.0% | · | · | · | · | · | · | · | |
| Annual Payout | $82M | $179M | $75M | $55M | $51M | $0 | $0 | · | · | · | · | · |
损益表 17
| 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 | $1.90B | $1.68B | $1.89B | $1.99B | $1.51B | $1.32B | $1.63B | $1.86B | $1.46B | $1.37B | $1.75B | $1.82B | $1.46B | $1.47B | $1.91B | $2.08B | |
| Cost of Revenue | $1.58B | $1.45B | $1.57B | $1.70B | $1.33B | $1.16B | $1.38B | $1.59B | $1.25B | $1.16B | $1.47B | $1.54B | $1.27B | $1.28B | $1.57B | $1.66B | |
| Gross Profit | $319M | $239M | $315M | $284M | $182M | $158M | $247M | $272M | $212M | $202M | $279M | $283M | $187M | $194M | $334M | $421M | |
| R&D Expense | $40M | $42M | $37M | $42M | $42M | $46M | $43M | $42M | $40M | $38M | $42M | $43M | $46M | $47M | $40M | $34M | |
| SG&A Expense | $79M | $97M | $93M | $83M | $48M | $80M | $69M | $81M | $91M | $90M | $79M | $73M | $65M | $79M | $70M | $68M | |
| Operating Expenses | $119M | $139M | $130M | $126M | $90M | $126M | $112M | $123M | $131M | $129M | $120M | $116M | $111M | $126M | $109M | $102M | |
| Operating Income | $200M | $100M | $185M | $159M | $92M | $32M | $134M | $149M | $82M | $73M | $159M | $167M | $76M | $69M | $225M | $319M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $16M | · | $13M | $14M | $16M | · | $15M | |
| Other Non-op | $20M | $14M | $17M | $17M | $8M | $11M | $18M | $8M | $16M | $15M | $8M | $9M | $12M | $4M | $-520.0K | $6M | |
| Pretax Income | $203M | $96M | $181M | $154M | $83M | $26M | $136M | $142M | $82M | $72M | $152M | $162M | $74M | $56M | $210M | $310M | |
| Income Tax | $28M | $12M | $9M | $28M | $28M | $4M | $30M | $19M | $14M | $12M | $33M | $29M | $9M | $11M | $46M | $4M | |
| Net Income | $174M | $83M | $172M | $127M | $54M | $21M | $106M | $123M | $67M | $59M | $118M | $133M | $64M | $45M | $164M | $306M | |
| EPS (Basic) | $0.70 | $0.34 | $0.69 | $0.51 | $0.22 | $0.09 | $0.43 | $0.50 | $0.27 | $0.24 | $0.48 | $0.54 | $0.26 | $0.18 | $0.67 | $1.25 | |
| EPS (Diluted) | $0.70 | $0.33 | $0.68 | $0.51 | $0.22 | $0.09 | $0.43 | $0.49 | $0.27 | $0.24 | $0.48 | $0.54 | $0.26 | $0.18 | $0.67 | $1.24 | |
| Shares (Basic) | 247,912,000 | 247,550,000 | -494,020,000 | 247,158,000 | 247,090,000 | 246,854,000 | -492,372,000 | 246,480,000 | 246,228,000 | 246,008,000 | -491,079,000 | 245,740,000 | 245,637,000 | 245,330,000 | -489,063,000 | 244,744,000 | |
| Shares (Diluted) | 249,978,000 | 249,570,000 | -495,499,000 | 248,302,000 | 247,806,000 | 247,845,000 | -495,578,000 | 247,922,000 | 247,860,000 | 247,614,000 | -494,004,000 | 247,129,000 | 246,964,000 | 247,087,000 | -491,744,000 | 246,094,000 | |
| EBITDA | $380M | $271M | · | $323M | $251M | $185M | · | $149M | $82M | $218M | · | $167M | $76M | $225M | · | $319M |
资产负债表 26
| 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 | $1.55B | $1.12B | $1.38B | $1.50B | $1.53B | $1.06B | $1.13B | $959M | $1.08B | $1.12B | · | $736M | $805M | $910M | · | $624M | |
| Short-term Investments | $960M | $727M | $613M | $615M | $516M | $505M | $513M | $512M | $466M | $455M | · | $439M | $399M | $342M | · | $308M | |
| Receivables | $1.42B | $1.29B | $1.35B | $1.40B | $1.13B | $1.05B | $1.06B | $1.35B | $1.15B | $1.09B | · | $1.41B | $1.20B | $1.17B | · | $1.55B | |
| Inventory | $561M | $495M | $438M | $400M | $375M | $326M | $311M | $350M | $379M | $331M | · | $478M | $534M | $569M | · | $669M | |
| Other Current Assets | $114M | $120M | $101M | $98M | $80M | $49M | $61M | $72M | $64M | $47M | · | $62M | $62M | $48M | · | $49M | |
| Current Assets | $4.61B | $3.75B | $3.88B | $4.01B | $3.62B | $2.99B | $3.07B | $3.24B | $3.14B | $3.05B | · | $3.13B | $3.00B | $3.03B | · | $3.20B | |
| Goodwill | $17M | $18M | $18M | $19M | $20M | $19M | $18M | $20M | $18M | $19M | · | $19M | $20M | $21M | · | $19M | |
| Other Non-current Assets | $340M | $220M | $202M | $166M | $160M | $164M | $166M | $111M | $124M | $146M | · | $135M | $160M | $186M | · | $214M | |
| Total Assets | $9.72B | $8.30B | $8.14B | $8.19B | $7.71B | $6.92B | $6.94B | $7.03B | $6.87B | $6.69B | · | $6.73B | $6.64B | $6.58B | $6.82B | $6.69B | |
| Accounts Payable | $881M | $832M | $913M | $925M | $760M | $608M | $713M | $812M | $735M | $618M | · | $828M | $702M | $667M | · | $928M | |
| Accrued Liabilities | $447M | $365M | $370M | $395M | $344M | $333M | $356M | $315M | $319M | $310M | · | $347M | $355M | $361M | · | $381M | |
| Current Liabilities | $2.12B | $1.87B | $1.71B | $2.26B | $1.92B | $1.45B | $1.46B | $1.57B | $1.51B | $1.30B | · | $1.60B | $1.58B | $1.46B | · | $1.79B | |
| Capital Leases | $39M | $44M | $49M | $54M | $52M | $55M | $58M | $62M | $55M | $53M | · | $59M | $66M | $63M | · | $74M | |
| Deferred Tax | · | · | $11M | · | · | · | $17M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $464M | $493M | $517M | $182M | $226M | $236M | $254M | $215M | $193M | $180M | · | $160M | $169M | $182M | · | $206M | |
| Total Liabilities | $5.03B | $3.73B | $3.63B | $3.84B | $3.47B | $2.73B | $2.76B | $2.83B | $2.78B | $2.65B | · | $2.86B | $2.88B | $2.85B | · | $3.18B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.13B | |
| Total Debt | $2.33B | $1.26B | · | $1.26B | $1.20B | $913M | · | $894M | $949M | $1.04B | · | $947M | $976M | $1.06B | · | $1.13B | |
| Common Stock | $295.0K | $294.0K | $294.0K | $294.0K | $294.0K | $293.0K | $293.0K | $293.0K | $293.0K | $292.0K | · | $292.0K | $292.0K | $292.0K | · | $291.0K | |
| Paid-in Capital | $2.03B | $2.06B | $2.05B | $2.05B | $2.04B | $2.04B | $2.03B | $2.03B | $2.02B | $2.01B | · | $2.01B | $2.01B | $2.00B | · | $1.99B | |
| Retained Earnings | $2.84B | $2.69B | $2.63B | $2.48B | $2.37B | $2.34B | $2.34B | $2.35B | $2.25B | $2.20B | · | $2.06B | $1.95B | $1.90B | · | $1.73B | |
| Treasury Stock | $233M | $232M | $227M | $227M | $227M | $226M | $225M | $225M | $224M | $224M | · | $222M | $222M | $222M | · | $219M | |
| AOCI | $15M | $15M | $17M | $12M | $12M | $10M | $8M | $10M | $4M | $7M | · | $2M | $1M | $15M | · | $-14M | |
| Stockholders' Equity | $4.65B | $4.53B | $4.47B | $4.31B | $4.20B | $4.16B | $4.15B | $4.16B | $4.05B | $4.00B | · | $3.85B | $3.73B | $3.70B | · | $3.49B | |
| Liabilities + Equity | $9.72B | $8.30B | $8.14B | $8.19B | $7.71B | $6.92B | $6.94B | $7.03B | $6.87B | $6.69B | · | $6.73B | $6.64B | $6.58B | · | $6.69B | |
| Shares Outstanding | 247,986,000 | 247,828,000 | 247,303,000 | 247,192,000 | 247,142,000 | 247,055,000 | 246,684,000 | 246,630,000 | 246,302,000 | 246,154,000 | 292,167,000 | 245,764,000 | 245,689,000 | 245,545,000 | 291,249,000 | 244,811,000 |
现金流 11
| 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 | $180M | $171M | $166M | $164M | $159M | $154M | $149M | $151M | $150M | $145M | $159M | $158M | $158M | $157M | $157M | $156M | |
| Other Non-cash | · | $-213M | · | · | · | $-308M | · | · | · | $-98M | · | · | · | $-50M | · | · | |
| Operating Cash Flow | $236M | $145M | $644M | $169M | $258M | $24M | $538M | $164M | $225M | $162M | $574M | $274M | $247M | $176M | $553M | $83M | |
| CapEx | $464M | $225M | $432M | $246M | $146M | $80M | $286M | $196M | $166M | $96M | $238M | $229M | $184M | $98M | $333M | $235M | |
| Investing Cash Flow | $-673M | $-335M | $-331M | $-349M | $-143M | $-63M | $-299M | $-227M | $-189M | $-86M | $-255M | $-278M | $-263M | $-156M | $-284M | $-197M | |
| Net Debt Issued | · | $-28M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $21M | $21M | $21M | $20M | $41M | $0 | $120M | $19M | $19M | $19M | $19M | $18M | $18M | $18M | $18M | $12M | |
| Financing Cash Flow | $989M | $-67M | $-420M | $211M | $350M | $-42M | $-53M | $-69M | $-69M | $-70M | $55M | $-63M | $-76M | $-66M | $49M | $11M | |
| Net Change in Cash | $551M | $-257M | $-110M | $28M | $470M | $-76M | $174M | $-120M | $-38M | $-2M | $381M | $-69M | $-105M | $-49M | $335M | $-110M | |
| Free Cash Flow | · | $-80M | · | · | · | $-56M | · | · | · | $66M | · | · | · | $78M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $52M | · | · | · | $64M | · | · |
盈利能力 8
| 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 | 16.8% | 14.2% | · | 14.3% | 12.0% | 11.9% | · | 14.6% | 14.5% | 14.8% | · | 15.5% | 12.8% | 13.2% | · | 20.2% | |
| Operating Margin | 10.5% | 5.9% | · | 8.0% | 6.1% | 2.4% | · | 8.0% | 5.6% | 5.4% | · | 9.1% | 5.2% | 4.7% | · | 15.3% | |
| Net Margin | 9.2% | 5.0% | · | 6.4% | 3.6% | 1.6% | · | 6.6% | 4.6% | 4.3% | · | 7.3% | 4.4% | 3.1% | · | 14.7% | |
| Pretax Margin | 10.7% | 5.7% | · | 7.8% | 5.5% | 1.9% | · | 7.6% | 5.6% | 5.3% | · | 8.9% | 5.1% | 3.8% | · | 14.9% | |
| EBITDA Margin | 20.0% | 16.1% | · | 16.2% | 16.6% | 14.0% | · | 8.0% | 5.6% | 16.0% | · | 9.1% | 5.2% | 15.3% | · | 15.3% | |
| ROA | 2.0% | 1.1% | · | 1.7% | 0.75% | 0.31% | · | 1.8% | 0.99% | 0.89% | · | 2.0% | 0.99% | 0.71% | · | 4.9% | |
| ROE | 3.9% | 1.9% | · | 3.0% | 1.3% | 0.52% | · | 3.1% | 1.7% | 1.5% | · | 3.6% | 1.9% | 1.3% | · | 9.8% | |
| ROIC | 2.5% | 1.5% | · | 2.3% | 1.1% | 0.53% | · | 2.5% | 1.3% | 1.2% | · | 2.9% | 1.4% | 1.2% | · | 6.8% |
流动性与偿付能力 5
| 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 | 2.2 | 2.0 | · | 1.8 | 1.9 | 2.1 | · | 2.1 | 2.1 | 2.3 | · | 2.0 | 1.9 | 2.1 | · | 1.8 | |
| Quick Ratio | 1.9 | 1.7 | · | 1.6 | 1.7 | 1.8 | · | 1.8 | 1.8 | 2.0 | · | 1.6 | 1.5 | 1.7 | · | 1.4 | |
| Debt / Equity | 0.5 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | |
| LT Debt / Equity | 0.5 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 4.4 | · | 12.8 | 5.3 | 4.2 | · | 21.5 |
效率 3
| 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 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | |
| Inventory Turnover | 3.4 | 3.5 | · | 4.5 | 3.5 | 3.5 | · | 3.8 | 2.7 | 2.6 | · | 2.7 | 2.2 | 2.4 | · | 3.0 | |
| Receivables Turnover | 1.5 | 1.4 | · | 1.4 | 1.3 | 1.2 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.5 |
估值 (TTM) 15
| 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 | $7.08B | $6.50B | · | $6.68B | $6.16B | $6.01B | · | $6.51B | $6.11B | $6.12B | · | $6.83B | $6.52B | $6.66B | · | $6.87B | |
| Net Income TTM | $438M | $285M | · | $325M | $265M | $269M | · | $381M | $323M | $301M | · | $548M | $540M | $647M | · | $782M | |
| Market Cap | $21.38B | $11.16B | · | $7.02B | $5.19B | $4.46B | · | $7.55B | $9.86B | $7.94B | · | $5.55B | $7.31B | $6.39B | · | $4.17B | |
| Enterprise Value | $21.21B | $10.57B | · | $6.17B | $4.34B | $3.81B | · | $6.97B | $9.26B | $7.40B | · | $5.33B | $7.08B | $6.20B | · | $4.37B | |
| P/E | 49.0 | 39.2 | · | 21.7 | 19.6 | 16.6 | · | 19.9 | 30.5 | 26.4 | · | 10.2 | 13.6 | 9.9 | · | 5.4 | |
| P/S | 3.0 | 1.7 | · | 1.1 | 0.8 | 0.7 | · | 1.2 | 1.6 | 1.3 | · | 0.8 | 1.1 | 1.0 | · | 0.6 | |
| P/B | 4.6 | 2.5 | · | 1.6 | 1.2 | 1.1 | · | 1.8 | 2.4 | 2.0 | · | 1.4 | 2.0 | 1.7 | · | 1.2 | |
| P / Tangible Book | 4.6 | 2.5 | · | 1.6 | 1.2 | 1.1 | · | 1.8 | 2.4 | 2.0 | · | 1.5 | 2.0 | 1.7 | · | 1.2 | |
| P / Cash Flow | · | 76.9 | · | · | · | 184.8 | · | · | · | 48.9 | · | · | · | 36.4 | · | · | |
| P / FCF | · | -140.3 | · | · | · | -80.0 | · | · | · | 120.0 | · | · | · | 82.4 | · | · | |
| EV / EBITDA | 55.9 | 39.0 | · | 19.1 | 17.3 | 20.6 | · | 46.7 | 113.6 | 33.9 | · | 32.0 | 92.8 | 27.5 | · | 13.7 | |
| EV / FCF | · | -132.9 | · | · | · | -68.4 | · | · | · | 111.9 | · | · | · | 79.9 | · | · | |
| EV / Revenue | 3.0 | 1.6 | · | 0.9 | 0.7 | 0.6 | · | 1.1 | 1.5 | 1.2 | · | 0.8 | 1.1 | 0.9 | · | 0.6 | |
| Earnings Yield | 2.0% | 2.5% | · | 4.6% | 5.1% | 6.0% | · | 5.0% | 3.3% | 3.8% | · | 9.8% | 7.4% | 10.1% | · | 18.6% | |
| Payout Ratio | · | 24.8% | · | · | · | 0.00% | · | · | · | 32.9% | · | · | · | 40.6% | · | · |
财务报表 损益表、资产负债表、现金流量表 — 年度,近5年
损益表
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| 收入 | $6.71B | $6.32B | — | $6.50B | $7.09B |
| 毛利率 % | 14.0% | 14.8% | — | 14.5% | 18.8% |
| 营业利润率 % | 7.0% | 6.9% | — | 7.2% | 12.7% |
| 净收入 | $374M | $354M | — | $360M | $766M |
| 稀释后每股收益 (EPS) | $1.50 | $1.43 | — | $1.46 | $3.11 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.3 | 0.2 | — | 0.3 | 0.3 |
| 流动比率 | 2.3 | 2.1 | — | 2.3 | 2.0 |
| 速动比率 | 2.0 | 1.9 | — | 2.0 | 1.6 |
现金流
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $191M | $345M | — | $521M | $190M |
最新新闻 提及该公司的近期头条新闻
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机构持有人 (13F) 702 家申报者 · $6.4B 总计 · 截至 2026年6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。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 182 (+30 与上一季度对比) | 46 (-8 与上一季度对比) | 220 (+37 与上一季度对比) | 184 (+42 与上一季度对比) | +5.2M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $837513445 | 9712553 | 13.01% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $648406207 | 7519497 | 10.07% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $577834128 | 6701080 | 8.97% | 股份 |
| STATE STREET CORP | $321688258 | 3730584 | 5.00% | 股份 |
| EARNEST PARTNERS LLC | $245970385 | 2852492 | 3.82% | 股份 |
| Point72 Asset Management, L.P. | $213619821 | 2477326 | 3.32% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $201897717 | 2340858 | 3.14% | 股份 |
| FIRST TRUST ADVISORS LP | $158344246 | 1836306 | 2.46% | 股份 |
| Fisher Asset Management, LLC | $157072030 | 1821547 | 2.44% | 股份 |
| JANE STREET GROUP, LLC | $127801483 | 1482100 | 1.98% | 卖出期权 |
| NORGES BANK | $127381802 | 1477233 | 1.98% | 股份 |
| JANE STREET GROUP, LLC | $121748137 | 1411900 | 1.89% | 买入期权 |
| Qube Research & Technologies Ltd | $100154248 | 1161478 | 1.56% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $92188579 | 1069101 | 1.43% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $91029232 | 1055656 | 1.41% | 股份 |
| Gotham Asset Management, LLC | $70377563 | 816161 | 1.09% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $65574897 | 760465 | 1.02% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $62137338 | 720600 | 0.97% | 买入期权 |
| BANK OF NOVA SCOTIA | $58272682 | 675782 | 0.90% | 股份 |
| GOLDMAN SACHS GROUP INC | $56666131 | 657151 | 0.88% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $53656790 | 622252 | 0.83% | 股份 |
| CITADEL ADVISORS LLC | $51643147 | 598900 | 0.80% | 买入期权 |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | $51460598 | 596783 | 0.80% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $50065138 | 580600 | 0.78% | 股份 |
| FMR LLC | $48745118 | 565292 | 0.76% | 股份 |
| Bank of New York Mellon Corp | $48631823 | 563978 | 0.76% | 股份 |
| CITADEL ADVISORS LLC | $34854166 | 404200 | 0.54% | 卖出期权 |
| RAYMOND JAMES FINANCIAL INC | $33023660 | 382972 | 0.51% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $32273388 | 374271 | 0.50% | 股份 |
| LPL Financial LLC | $31663059 | 367193 | 0.49% | 股份 |
| Bandera Partners LLC | $31229161 | 693519 | 0.49% | 股份 |
| CITADEL ADVISORS LLC | $29293193 | 339710 | 0.45% | 股份 |
| SEGALL BRYANT & HAMILL, LLC | $28283139 | 327997 | 0.44% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $27901109 | 323566 | 0.43% | 股份 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $27826162 | 322697 | 0.43% | 股份 |
| RHUMBLINE ADVISERS | $27220086 | 315669 | 0.42% | 股份 |
| PANAGORA ASSET MANAGEMENT INC | $26680855 | 309415 | 0.41% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $26653693 | 309100 | 0.41% | 卖出期权 |
| Connor, Clark & Lunn Investment Management Ltd. | $24606679 | 285361 | 0.38% | 股份 |
| TCW GROUP INC | $24539334 | 284580 | 0.38% | 股份 |
| Man Group plc | $23555190 | 273167 | 0.37% | 股份 |
| Trexquant Investment LP | $23243641 | 269554 | 0.36% | 股份 |
| D. E. Shaw & Co., Inc. | $22795677 | 264359 | 0.35% | 股份 |
| Swiss National Bank | $21436778 | 248600 | 0.33% | 股份 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $20966048 | 243141 | 0.33% | 股份 |
| AGF MANAGEMENT LTD | $20695286 | 240001 | 0.32% | 股份 |
| ALGERT GLOBAL LLC | $20247839 | 234812 | 0.31% | 股份 |
| BlackRock, Inc. | $19375881 | 224700 | 0.30% | 股份 |
| CAPITAL FUND MANAGEMENT S.A. | $19141249 | 221979 | 0.30% | 股份 |
| BARCLAYS PLC | $18749938 | 217441 | 0.29% | 股份 |
| Squarepoint Ops LLC | $18096918 | 209868 | 0.28% | 股份 |
| STOREBRAND ASSET MANAGEMENT AS | $18086656 | 209749 | 0.28% | 股份 |
| SEI INVESTMENTS CO | $17747000 | 205810 | 0.28% | 股份 |
| ARISTEIA CAPITAL, L.L.C. | $16892543 | 195901 | 0.26% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $16679986 | 193436 | 0.26% | 股份 |
| Russell Investments Group, Ltd. | $16622298 | 192767 | 0.26% | 股份 |
| Corient Private Wealth LP | $15694717 | 182010 | 0.24% | 股份 |
| THAMES CAPITAL MANAGEMENT LLC | $15288665 | 177301 | 0.24% | 股份 |
| ROYCE & ASSOCIATES LP | $14836216 | 172054 | 0.23% | 股份 |
| BANK OF AMERICA CORP /DE/ | $14774131 | 171334 | 0.23% | 股份 |
| Walleye Trading LLC | $14624608 | 169600 | 0.23% | 卖出期权 |
| MACKENZIE FINANCIAL CORP | $14281844 | 165625 | 0.22% | 股份 |
| Bank Julius Baer & Co. Ltd, Zurich | $14031465 | 163526 | 0.22% | 股份 |
| Covea Finance | $14025741 | 162655 | 0.22% | 股份 |
| BERKSHIRE CAPITAL HOLDINGS INC | $13952014 | 161800 | 0.22% | 股份 |
| Cubist Systematic Strategies, LLC | $13876329 | 488603 | 0.22% | 股份 |
| AMERIPRISE FINANCIAL INC | $13666765 | 158492 | 0.21% | 股份 |
| Jefferies Financial Group Inc. | $13490597 | 156449 | 0.21% | 股份 |
| IEQ CAPITAL, LLC | $13315400 | 154417 | 0.21% | 股份 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $13062293 | 151482 | 0.20% | 股份 |
| Walleye Trading LLC | $12968992 | 150400 | 0.20% | 买入期权 |
| SEVEN GRAND MANAGERS, LLC | $12934500 | 150000 | 0.20% | 股份 |
| Nuveen, LLC | $12374695 | 143508 | 0.19% | 股份 |
| IMC-Chicago, LLC | $12116005 | 140508 | 0.19% | 股份 |
| DLD Asset Management, LP | $12072200 | 140000 | 0.19% | 股份 |
| Walleye Trading LLC | $12039864 | 139625 | 0.19% | 股份 |
| Banco Santander, S.A. | $11621907 | 134778 | 0.18% | 股份 |
| GROUP ONE TRADING LLC | $11152471 | 129334 | 0.17% | 股份 |
| Faithward Advisors, LLC | $10944437 | 126921 | 0.17% | 股份 |
| PEAK6 LLC | $10830488 | 125600 | 0.17% | 买入期权 |
| Assenagon Asset Management S.A. | $10652423 | 123535 | 0.17% | 股份 |
| Convergence Investment Partners, LLC | $10581714 | 122715 | 0.16% | 股份 |
| RIPOSTE CAPITAL LLC | $10347600 | 120000 | 0.16% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $10187816 | 118147 | 0.16% | 股份 |
| Retirement Systems of Alabama | $10169104 | 117930 | 0.16% | 股份 |
| Quantinno Capital Management LP | $9488675 | 110039 | 0.15% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $9197292 | 106660 | 0.14% | 股份 |
| M&G PLC | $8887154 | 103339 | 0.14% | 股份 |
| CREDIT AGRICOLE S A | $8749586 | 101468 | 0.14% | 股份 |
| UBS Group AG | $8635848 | 100149 | 0.13% | 股份 |
| PEAK6 LLC | $8623000 | 100000 | 0.13% | 卖出期权 |
| BNP PARIBAS FINANCIAL MARKETS | $8623000 | 1000 | 0.13% | 卖出期权 |
| Ardmore Road Asset Management LP | $8623000 | 100000 | 0.13% | 股份 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $8523577 | 98847 | 0.13% | 股份 |
| Mariner, LLC | $7755703 | 89934 | 0.12% | 股份 |
| INTECH INVESTMENT MANAGEMENT LLC | $7661277 | 88847 | 0.12% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $7320927 | 84900 | 0.11% | 卖出期权 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $7266861 | 84273 | 0.11% | 股份 |
| EULAV Asset Management | $7240156 | 83963 | 0.11% | 股份 |
| Point72 Asset Management, L.P. | $7088106 | 82200 | 0.11% | 买入期权 |
公司内部人士 74 位内幕人士 · 19 位高管 · 22 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 |
|---|---|---|---|---|---|---|
| Kevin Engel | President and CEO | 2026年7月30日 S | 9666 | 0 | 1 | $-151387 |
| Stephen Douglas Kelley | President and CEO | 2020年5月27日 F | 136200 | 0 | 0 | $0 |
| Kenneth T Joyce | President & CEO | 2012年11月6日 A | 162190 | 0 | 0 | $0 |
| Joanne Solomon | Executive VP & CFO | 2016年8月1日 F | 57040 | 0 | 0 | $0 |
| Kyu-Hyun Kim | President, Amkor Tech. Korea | 2008年2月19日 A | — | 0 | 0 | $0 |
| John N Boruch | President & COO | 2005年12月22日 A | 13311 | 0 | 0 | $0 |
| Bruce J Freyman | President & COO | 2004年8月2日 P | 45338 | 0 | 0 | $0 |
| Oleg Khaykin | Exec.VP & COO. | 2006年2月13日 A | — | 0 | 0 | $0 |
| Mark N Rogers | EVP & General Counsel | 2026年7月16日 M | 38904 | 0 | 2 | $-756650 |
| Farshad Haghighi | Executive Vice President | 2025年2月24日 M | 20146 | 0 | 0 | $0 |
| Sung Shin | Executive Vice President | 2023年6月1日 S | 15418 | 0 | 0 | $0 |
| John Charles Stone | Executive Vice President | 2022年2月11日 F | 31038 | 0 | 0 | $0 |
| Young Kuk Park | Executive Vice President | 2019年5月15日 A | — | 0 | 0 | $0 |
| Yong Chul Park | Executive Vice President | 2019年2月15日 A | — | 0 | 0 | $0 |
| Yoshifumi Nakaya | Executive Vice President | 2016年2月17日 A | — | 0 | 0 | $0 |
| Choon Heung Lee | Executive Vice President | 2015年8月6日 F | 16523 | 0 | 0 | $0 |
| Joo Ho Kim | Executive Vice President | 2014年8月1日 F | 21513 | 0 | 0 | $0 |
| Mike Lamble | Executive Vice President | 2012年11月1日 A | 65963 | 0 | 0 | $0 |
| James Macmillan Fusaro | Executive Vice President | 2011年5月3日 F | 47742 | 0 | 0 | $0 |
| CHURCHILL WINSTON J | 董事 | 2026年7月30日 G | 28681 | 0 | 1 | $-391000 |
| Daniel Jl Liao | 董事 | 2026年6月23日 A | 40804 | 0 | 0 | $0 |
| Maryfrances Mccourt | 董事 | 2026年6月23日 A | 55918 | 0 | 0 | $0 |
| Robert Randolph Morse | 董事 | 2026年6月23日 A | 117355 | 0 | 0 | $0 |
| Gil C. Tily | 董事 | 2026年6月23日 A | 143806 | 0 | 0 | $0 |
| Roger Anthony Carolin | 董事 | 2026年6月23日 A | 94409 | 0 | 0 | $0 |
| David N Watson | 董事 | 2026年6月23日 A | 102980 | 0 | 0 | $0 |
| Susan Y Kim | 董事 | 2026年6月23日 A | 6120387 | 0 | 0 | $0 |
| John D Liu | 董事 | 2025年6月25日 A | 2983 | 0 | 0 | $0 |
| John Osborne | 董事 | 2017年5月2日 A | 37816 | 0 | 0 | $0 |
| James W Zug | 董事 | 2017年5月2日 A | 49243 | 0 | 0 | $0 |
| Dong Hyun Park | 董事 | 2011年5月3日 J | — | 0 | 0 | $0 |
| Stephen G Newberry | 董事 | 2010年5月3日 A | — | 0 | 0 | $0 |
| PAPADAKIS CONSTANTINE | 董事 | 2008年12月15日 A | 10000 | 0 | 0 | $0 |
| Gregory K Hinckley | 董事 | 2006年8月8日 A | 12000 | 0 | 0 | $0 |
| Dr Juergen Knorr | 董事 | 2005年8月24日 A | — | 0 | 0 | $0 |
| Martinez Albert J Hugo | 董事 | 2005年8月24日 A | — | 0 | 0 | $0 |
| John B Neff | 董事 | 2004年7月29日 A | 200000 | 0 | 0 | $0 |
| James J. Kim | 10% 所有者 | 2026年7月20日 M | 511645 | 0 | 0 | $0 |
| John T Kim | 10% 所有者 | 2026年2月12日 S | 29594980 | 0 | 1 | $-484900000 |
| Megan Faust | — | 2026年8月11日 S | 135105 | 0 | 3 | $-194660 |
| Douglas A Alexander | — | 2026年8月7日 M | 29109 | 0 | 1 | $-279050 |
| Guillaume Marie Jean Rutten | — | 2026年8月6日 S | 461732 | 0 | 2 | $-2746250 |
| Agnes C Kim | — | 2026年7月20日 M | 11187355 | 0 | 0 | $0 |
| David D Kim | — | 2025年8月1日 P | 3789479 | 0 | 0 | $0 |
| Agnes C. Kim 2020-1 Qualified Annuity Trust Under Agreement Dated 12/16/20 | — | 2023年12月26日 G | 0 | 0 | 0 | $0 |
| James J. Kim 2021 Qualified Annuity Trust U/A Dated 12/15/2021 | — | 2023年12月19日 G | 1338097 | 0 | 0 | $0 |
| Family Trust under the Susan Y. Kim 2018-1 Irrevocable Trust Agreement dtd. 8/29/18 | — | 2023年11月14日 G | 0 | 0 | 0 | $0 |
| Family Trust Under the Susan Y. Kim 2020-1 Irrevocable Trust Agreement Dated 04/01/2020 | — | 2023年11月14日 G | 0 | 0 | 0 | $0 |
| Liam E Blaney | — | 2023年11月14日 G | 0 | 0 | 0 | $0 |
| Dylan Investments, LLC | — | 2023年11月14日 G | 0 | 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
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 |
|---|---|---|---|---|---|
| James J. Kim, James J. Kim, as Trustee, Agnes C. Kim, John T. Kim, John T. Kim, as Trustee, David D. Kim, David D. Kim, as Trustee, Susan Y. Kim, Susan Y. Kim, as Trustee, Liam E. Blaney, John T. Kim Trust of December 31, 1987, Irrevocable Deed of Trust of James J. Kim for Jacqueline Mary Panichello dated 10/3/94, Irrevocable Deed of Trust of James J. Kim for Alexandra Kim Panichello dated 12/24/92, Irrevocable Deed of Trust of James J. Kim for Dylan James Panichello dated 10/15/01, Irrevocable Deed of Trust of James J. Kim for Allyson Lee Kim dated 10/15/01, Irrevocable Deed of Trust of James J. Kim FBO Jason Lee Kim dated 11/17/03, Irrevocable Deed of Trust of James J. Kim f/b/o Children of David D. Kim dated 11/11/05, James J. Kim 2008 Trust FBO Alexandra Kim Panichello and Descendants dated 2/5/08, James J. Kim 2008 Trust FBO Jacqueline Mary Panichello and Descendants dated 2/5/08, James J. Kim 2008 Trust FBO Dylan James Panichello and Descendants dated 2/5/08, James J. Kim 2008 Trust FBO Descendants of John T. Kim dated 2/5/08, James J. Kim 2008 Trust FBO Descendants of David D. Kim dated 2/5/08, The James and Agnes Kim Foundation, Inc., 915 Investments, LP, John T. Kim 2007 Children's Trust U/A dated 12/28/07, Sujoda Investments, LP, John T. Kim 2012 Generation-Skipping Trust U/A Dated 12/11/12, Family Trust under the John T. Kim 2018 Irrevocable Trust Agreement dated 2/6/18, Family Trust under the John T. Kim 2012 Irrevocable Trust Agreement dated 12/11/12, Sujochil, LP, Sujoda Management, LLC, Susins, LLC, 2023 Grantor Retained Annuity Trust of James J. Kim dtd. 4/26/2023, 2023 Grantor Retained Annuity Trust of Agnes C. Kim dtd. 4/26/2023, 2023 Grantor Retained Annuity Trust of Susan Y. Kim Dated 9/15/2023, Kim Capital Partners - KCP, LLC, 2024 Grantor Retained Annuity Trust of Susan Y. Kim dtd. 8/5/2024, 2024 Grantor Retained Annuity Trust of James J. Kim dtd. 8/5/2024, 2024 Grantor Retained Annuity Trust of Agnes C. Kim dtd. 8/5/2024, John T. Kim 2024 GRAT #1 dtd. 08/09/2024, John T. Kim 2024 GRAT #2 dtd. 08/09/2024, Susan Y. Kim 2023 Family Distribution Trust, 2025 Grantor Retained Annuity Trust No. 1 of Agnes C. Kim, 2025 Grantor Retained Annuity Trust No.1 of James J. Kim ×21 申报 | 2026年5月5日 | 30.40% | 修订 | — | SEC |
| 2024年10月4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.
ETF持仓 由 104 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 |
|---|---|---|---|---|
| ADPV · Series Portfolios Trust | 4.46% | 109617 NS | 2026年4月30日 | N-PORT |
| PSI · Invesco Exchange-Traded Fund Trust | 2.24% | 1027591 SH | 2026年8月8日 | 每日 |
| PTF · Invesco Exchange-Traded Fund Trust | 1.92% | 223182 SH | 2026年8月8日 | 每日 |
| FXL · First Trust Exchange-Traded Alpha... | 1.69% | 360296 NS | 2026年4月30日 | N-PORT |
| VERS · ProShares Trust | 1.48% | 1549 NS | 2026年5月31日 | N-PORT |
| TAX · EA Series Trust | 1.32% | 4834 NS | 2026年5月29日 | N-PORT |
| CLSE · Trust for Professional Managers | 1.23% | 108789 NS | 2026年5月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.78% | 1534836 NS | 2026年4月30日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.65% | 699816 NS | 2026年4月30日 | N-PORT |
| ARTY · iShares Trust | 0.65% | 449382 SH | 2026年8月8日 | 每日 |
| XMMO · Invesco Exchange-Traded Fund Trust | 0.62% | 842555 SH | 2026年8月8日 | 每日 |
| PDP · Invesco Exchange-Traded Fund Trust | 0.57% | 155993 SH | 2026年8月8日 | 每日 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.49% | 627806 NS | 2026年5月31日 | N-PORT |
| FNK · First Trust Exchange-Traded Alpha... | 0.43% | 13480 NS | 2026年4月30日 | N-PORT |
| PAMC · Pacer Funds Trust | 0.40% | 3646 NS | 2026年4月30日 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.35% | 15825 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.34% | 681325 NS | 2026年4月30日 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund ... | 0.34% | 35233 NS | 2026年4月30日 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund ... | 0.33% | 101973 NS | 2026年4月30日 | N-PORT |
| TRFM · ETF Series Solutions | 0.32% | 7243 NS | 2026年4月30日 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.32% | 28736 NS | 2026年5月31日 | N-PORT |
| MIDE · DBX ETF Trust | 0.32% | 154 NS | 2026年5月29日 | N-PORT |
| FNX · First Trust Exchange-Traded Alpha... | 0.32% | 60471 NS | 2026年4月30日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.30% | 2345516 SH | 2026年8月8日 | 每日 |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.29% | 50904 SH | 2026年8月8日 | 每日 |
| BULD · Pacer Funds Trust | 0.29% | 202 NS | 2026年4月30日 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.28% | 65204 SH | 2026年8月8日 | 每日 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.27% | 184285 SH | 2026年8月8日 | 每日 |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.25% | 54003 SH | 2026年8月8日 | 每日 |
| PTMC · Pacer Funds Trust | 0.23% | 13076 NS | 2026年4月30日 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trus... | 0.22% | 53882 SH | 2026年8月8日 | 每日 |
| BKMC · BNY Mellon ETF Trust | 0.21% | 18788 NS | 2026年4月30日 | N-PORT |
| SMDX · Tidal Trust III | 0.21% | 3724 NS | 2026年4月30日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.20% | 67152 NS | 2026年4月30日 | N-PORT |
| XJH · iShares Trust | 0.19% | 15442 SH | 2026年8月8日 | 每日 |
| QVMM · Invesco Exchange-Traded Fund Trus... | 0.19% | 15116 SH | 2026年8月8日 | 每日 |
| IJJ · iShares Trust | 0.18% | 302658 SH | 2026年8月8日 | 每日 |
| EBI · RBB Fund Trust | 0.17% | 16468 NS | 2026年5月31日 | N-PORT |
| MVV · ProShares Trust | 0.17% | 3932 NS | 2026年5月31日 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.17% | 3695110 SH | 2026年8月8日 | 每日 |
| IJH · iShares Trust | 0.17% | 3934051 SH | 2026年8月8日 | 每日 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.17% | 547245 NS | 2026年5月31日 | N-PORT |
| IJK · iShares Trust | 0.16% | 320589 SH | 2026年8月8日 | 每日 |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.16% | 46059 NS | 2026年4月30日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.16% | 1884 NS | 2026年4月30日 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0.15% | 9039 NS | 2026年4月30日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.15% | 307475 NS | 2026年5月31日 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.14% | 369981 NS | 2026年4月30日 | N-PORT |
| ROUS · Lattice Strategies Trust | 0.14% | 12053 NS | 2026年4月30日 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.13% | 7661 NS | 2026年5月31日 | N-PORT |