AVD American Vanguard Corporation Common Stock ($0.10 Par Value)
$2.41
价格 · 八月 19, 2026
截至...的财报数据 八月 10, 2026
AVD 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$2.41
市值
—
P/E (TTM)
-2.2
每股收益 (TTM)
$-1.75
营收 (TTM)
$515M
股息收益率
—
ROE
-23.6%
负债/权益
0.9
52周区间
$2 – $6
AVD 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
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$515M
2016-12-31
→
2025-12-31
EPS
$-1.75
2016-12-31
→
2025-12-31
自由现金流
—
利润率
-9.7%
2016-12-31
→
2025-12-31
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
AVD
同行中位数
P/E (TTM)
-2.2
36.4
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
AVD
同行中位数
Gross Margin (毛利率)
28.6%
33.4%
Operating Margin (营业利润率)
-5.5%
—
Net Profit Margin (净利润率)
-9.7%
3.7%
ROA
-8.1%
2.3%
ROE
-23.6%
1.6%
ROIC
-8.2%
—
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
AVD
同行中位数
Debt / Equity (负债/股东权益比率)
0.9
—
Current Ratio (流动比率)
1.8
1.9
Quick Ratio (速动比率)
0.8
—
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
AVD
同行中位数
Revenue YoY (营收同比增长)
-5.9%
—
Revenue CAGR 3Y (营收3年复合年增长率)
-5.5%
—
Revenue CAGR 5Y (营收5年复合年增长率)
2.4%
—
EPS YoY
-71.7%
—
Net Income YoY (净利润同比增长)
-72.6%
—
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
AVD
同行中位数
Payout Ratio (派息率)
0.00%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
—
派息率
0.00%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2024年6月26日 | $0.0300 |
| 2024年3月26日 | $0.0300 |
| 2023年12月28日 | $0.0300 |
| 2023年9月21日 | $0.0300 |
| 2023年6月27日 | $0.0300 |
| 2023年3月23日 | $0.0300 |
| 2022年12月27日 | $0.0300 |
| 2022年9月22日 | $0.0250 |
| 2022年6月23日 | $0.0250 |
| 2022年3月24日 | $0.0250 |
| 2021年12月23日 | $0.0200 |
| 2021年9月30日 | $0.0200 |
| 2021年6月23日 | $0.0200 |
| 2021年3月24日 | $0.0200 |
| 2020年12月22日 | $0.0200 |
| 2020年3月25日 | $0.0200 |
| 2019年12月24日 | $0.0200 |
| 2019年10月2日 | $0.0200 |
| 2019年6月27日 | $0.0200 |
| 2019年3月26日 | $0.0200 |
AVD 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
买入
5 位分析师
- 强烈买入 1 20.0%
- 买入 3 60.0%
- 持有 1 20.0%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
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
-0.54%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2025年9月30日 | $-0.43 | $-0.08 | -0.35% |
| 2025年6月30日 | $-0.03 | $-0.11 | 0.08% |
| 2025年3月31日 | $-0.30 | $-0.07 | -0.23% |
| 2024年12月31日 | $-1.45 | $0.20 | -1.7% |
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 |
|---|---|---|---|---|---|---|
| AVD | — | -2.2 | -5.9% | -9.7% | -23.6% | 28.6% |
| UAN | — | 11.0 | 15.4% | 16.3% | — | — |
| IPI | $364M | 32.6 | 17.1% | 3.8% | 2.3% | 18.4% |
| CTVA | $45.06B | 41.9 | 2.9% | 6.3% | 4.6% | — |
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 | $515M | $547M | $579M | $610M | $558M | $459M | $468M | $454M | $355M | $312M | $289M | $299M | |
| Cost of Revenue | $368M | $427M | $400M | $417M | $387M | $37M | $35M | $35M | $28M | $27M | $177M | $184M | |
| Gross Profit | $148M | $120M | $179M | $192M | $171M | $173M | $177M | $183M | $147M | $128M | $112M | $114M | |
| R&D Expense | $23M | $33M | $38M | $32M | $29M | $26M | $24M | $26M | $26M | $21M | $19M | $21M | |
| SG&A Expense | $111M | $120M | $117M | $120M | $111M | $36M | $47M | $43M | $38M | $32M | $29M | $27M | |
| Operating Expenses | $9M | $11M | $12M | $11M | $183M | $154M | $151M | $144M | $121M | $108M | $100M | $108M | |
| Operating Income | $-28M | $-102M | $23M | $41M | $31M | $23M | $26M | $39M | $27M | $21M | $12M | $7M | |
| Interest Expense | $18M | $17M | $13M | $4M | $4M | $5M | $7M | $4M | $2M | $2M | $3M | $3M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | $19.0K | |
| Pretax Income | $-47M | $-120M | $10M | $36M | $27M | $18M | $19M | $34M | $25M | $19M | $9M | $4M | |
| Income Tax | $3M | $6M | $3M | $9M | $8M | $3M | $5M | $9M | $4M | $6M | $2M | $-451.0K | |
| Net Income | $-50M | $-126M | $8M | $27M | $19M | $15M | $14M | $24M | $20M | $13M | $7M | $5M | |
| EPS (Basic) | $-1.75 | $-4.50 | $0.27 | $0.94 | $0.62 | $0.52 | $0.47 | $0.83 | $0.70 | $0.44 | $0.23 | $0.17 | |
| EPS (Diluted) | $-1.75 | $-4.50 | $0.26 | $0.92 | $0.61 | $0.51 | $0.46 | $0.81 | $0.68 | $0.44 | $0.23 | $0.17 | |
| Shares (Basic) | 28,426,000 | 28,059,000 | 28,128,000 | 29,234,000 | 29,811,000 | 29,450,000 | 29,030,000 | 29,326,000 | 29,100,000 | 28,859,000 | 28,673,000 | 28,436,000 | |
| Shares (Diluted) | 28,426,000 | 28,059,000 | 28,533,000 | 29,872,000 | 30,410,000 | 29,993,000 | 29,656,000 | 30,048,000 | 29,703,000 | 29,394,000 | 29,237,000 | 28,912,000 | |
| EBITDA | $-23M | · | $30M | $41M | $31M | $23M | $26M | $39M | $27M | $37M | $28M | $23M |
资产负债表 29
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $12M | $13M | $11M | $20M | $16M | $16M | $7M | $6M | $11M | $8M | $6M | $5M | |
| Receivables | $161M | $170M | $183M | $156M | $149M | $130M | $136M | $123M | $103M | $84M | $73M | $86M | |
| Inventory | $176M | $179M | $220M | $184M | $154M | $164M | $163M | $160M | $123M | $121M | $136M | $166M | |
| Prepaid Expense | $10M | $8M | $6M | $16M | $12M | $10M | $10M | $10M | $11M | $11M | $11M | $13M | |
| Current Assets | $371M | $379M | $432M | $389M | $342M | $330M | $336M | $310M | $255M | $227M | $229M | $287M | |
| PP&E (Net) | $53M | $58M | $75M | $71M | $66M | $65M | $57M | $49M | $49M | $50M | $48M | $50M | |
| PP&E (Gross) | $182M | $179M | $195M | $187M | $175M | $166M | $151M | $138M | $134M | $134M | $140M | $133M | |
| Accum. Depreciation | $129M | $121M | $121M | $116M | $109M | $101M | $95M | $89M | $85M | $83M | $92M | $83M | |
| Goodwill | $0 | $20M | $51M | $47M | $46M | $52M | $47M | $26M | $22M | · | · | · | |
| Intangibles | $139M | $150M | $173M | $185M | $198M | $198M | $198M | $187M | $181M | $121M | $129M | $100M | |
| Other Non-current Assets | $15M | $8M | $12M | $11M | $16M | $20M | $21M | $22M | $28M | $31M | $30M | $35M | |
| Total Assets | $597M | $637M | $768M | $726M | $694M | $680M | $670M | $594M | $536M | $430M | $435M | $472M | |
| Accounts Payable | $88M | $69M | $69M | $69M | $67M | $59M | $65M | $67M | $54M | $24M | $15M | $20M | |
| Accrued Liabilities | $52M | $69M | $68M | $61M | $63M | $45M | $48M | $37M | $39M | $43M | $44M | $53M | |
| Short-term Debt | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $55.0K | $71.0K | |
| Current Liabilities | $209M | $232M | $230M | $267M | $223M | $171M | $139M | $146M | $126M | $97M | $89M | $81M | |
| Capital Leases | $12M | $14M | $17M | $19M | $21M | $8M | $7M | · | · | · | · | · | |
| Deferred Tax | $8M | $8M | $8M | $15M | $20M | $24M | $19M | $15M | $16M | $7M | $7M | $28M | |
| Other Non-current Liabilities | $923.0K | $2M | $3M | $4M | $5M | $9M | $13M | $7M | $10M | $3M | $3M | $3M | |
| Total Liabilities | $404M | $404M | $398M | $356M | $321M | $320M | $326M | $264M | $230M | $148M | $167M | $211M | |
| Long-term Debt | $174M | · | · | · | · | · | · | · | · | $41M | $68M | $99M | |
| Total Debt | $174M | · | $139M | $51M | $52M | $107M | $149M | $97M | $77M | $41M | $68M | $100M | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $66M | |
| Retained Earnings | $155M | $205M | $333M | $329M | $304M | $288M | $274M | $263M | $239M | $220M | $209M | $202M | |
| Treasury Stock | $71M | $71M | $71M | $56M | $23M | $18M | $18M | $16M | $8M | $8M | $8M | $8M | |
| AOCI | $-12M | $-19M | $-6M | $-12M | $-14M | $-9M | $-6M | $-5M | $-5M | $-5M | $-4M | $-2M | |
| Stockholders' Equity | $192M | $233M | $370M | $370M | $373M | $361M | $344M | $329M | $305M | $282M | $268M | $262M | |
| Liabilities + Equity | $597M | $637M | $768M | $726M | $694M | $680M | $670M | $594M | $536M | $430M | $435M | $472M |
现金流 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $7M | $9M | $9M | $20M | $19M | $19M | $17M | $16M | $16M | $16M | |
| Stock-based Comp | $2M | $4M | $6M | $6M | $7M | $7M | $7M | $6M | $5M | $3M | $4M | $4M | |
| Deferred Tax | $-1M | $1M | $-10M | $-5M | $-2M | $969.0K | $3M | $-561.0K | $398.0K | $-151.0K | $27.0K | $3M | |
| Amort. of Intangibles | $12M | $13M | $13M | $14M | $14M | $13M | $12M | $11M | $9M | $8M | $7M | $6M | |
| Other Non-cash | $23M | · | $-69M | · | · | · | · | · | · | $14M | $55M | $-58M | |
| Operating Cash Flow | $-21M | $4M | $-59M | $57M | $86M | $90M | $10M | $12M | $59M | $46M | $79M | $-34M | |
| Investing Cash Flow | $-4M | $-7M | $-17M | $-14M | $-20M | $-36M | $-55M | $-28M | $-90M | $-14M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $241.0K | $317.0K | $2M | |
| Stock Repurchased | $0 | $0 | $16M | $34M | $5M | $0 | $3M | $7M | · | · | · | $2M | |
| Net Stock Activity | $0 | · | $-16M | $-34M | $-5M | · | $-3M | $-7M | · | $241.0K | $317.0K | $135.0K | |
| Dividends Paid | $0 | $3M | $3M | $3M | $2M | $1M | $2M | $2M | $2M | $578.0K | $1M | $6M | |
| Financing Cash Flow | $24M | $5M | $67M | $-38M | $-66M | $-44M | $46M | $11M | $34M | $-29M | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $-5M | $3M | $4M | $2M | $-619.0K | |
| Taxes Paid | $4M | $9M | $9M | $20M | $6M | $4M | $9M | $8M | $18M | $5M | $-4M | $-8M |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.6% | · | 30.9% | 39.6% | 38.3% | 37.6% | 37.9% | 40.2% | 41.5% | 41.1% | 38.7% | 38.3% | |
| Operating Margin | -5.5% | · | 4.0% | 6.7% | 5.6% | 5.0% | 5.6% | 8.6% | 7.5% | 6.6% | 4.0% | 2.2% | |
| Net Margin | -9.7% | · | 1.3% | 4.5% | 3.3% | 3.3% | 2.9% | 5.3% | 5.7% | 4.1% | 2.3% | 1.6% | |
| Pretax Margin | -9.2% | · | 1.8% | 5.9% | 4.9% | 4.0% | 4.1% | 7.4% | 7.0% | 6.1% | 3.1% | 1.2% | |
| EBITDA Margin | -4.5% | · | 5.2% | 6.7% | 5.6% | 5.0% | 5.6% | 8.6% | 7.5% | 11.8% | 9.7% | 7.7% | |
| ROA | -8.1% | · | 1.0% | 3.9% | 2.7% | 2.3% | 2.1% | 4.3% | 4.2% | 3.0% | 1.4% | 1.1% | |
| ROE | -23.6% | · | 2.1% | 7.5% | 5.0% | 4.3% | 4.0% | 7.4% | 6.9% | 4.7% | 2.5% | 1.9% | |
| ROIC | -8.2% | · | 3.3% | 7.3% | 5.1% | 4.1% | 3.9% | 6.7% | 5.8% | 4.5% | 2.6% | 2.1% |
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 | 1.8 | · | 1.9 | 1.5 | 1.5 | 1.9 | 2.4 | 2.1 | 2.0 | 2.3 | 3.1 | 3.5 | |
| Quick Ratio | 0.8 | · | 0.8 | 0.7 | 0.7 | 0.9 | 1.0 | 0.9 | 0.9 | 0.9 | 1.0 | 1.1 | |
| Debt / Equity | 0.9 | · | 0.4 | 0.1 | 0.1 | 0.3 | 0.4 | 0.3 | 0.3 | 0.1 | 0.3 | 0.4 | |
| LT Debt / Equity | 0.9 | · | 0.4 | 0.1 | 0.1 | 0.3 | 0.4 | 0.3 | 0.3 | 0.1 | 0.3 | 0.4 | |
| Interest Coverage | -1.5 | · | 1.8 | 10.3 | 8.4 | 4.4 | 3.6 | 9.7 | 13.8 | 12.7 | 4.2 | 2.1 |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | · | 0.8 | 0.9 | 0.8 | 0.7 | 0.7 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | |
| Inventory Turnover | 2.1 | · | 2.0 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 1.7 | 1.4 | 1.2 | 1.2 | |
| Receivables Turnover | 3.1 | · | 3.4 | 4.0 | 4.0 | 3.4 | 3.6 | 4.0 | 3.8 | 4.0 | 3.6 | 3.7 |
增长率 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.9% | -5.5% | -5.0% | 9.3% | 21.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.5% | -0.62% | 8.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -71.7% | 50.8% | 19.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | -20.1% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -72.6% | 47.4% | 21.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -21.0% | · | · | · | · | · | · | · | · | · |
估值 (TTM) 6
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $515M | $547M | $579M | $610M | $558M | $459M | $468M | $454M | $355M | $312M | $289M | $299M | |
| Net Income TTM | $-50M | $-126M | $8M | $27M | $19M | $15M | $14M | $24M | $20M | $13M | $7M | $5M | |
| P/E | -2.2 | -1.0 | 42.2 | 23.6 | 26.9 | 30.4 | 42.3 | 18.8 | 28.9 | 43.5 | 60.9 | 68.4 | |
| Earnings Yield | -45.8% | -97.2% | 2.4% | 4.2% | 3.7% | 3.3% | 2.4% | 5.3% | 3.5% | 2.3% | 1.6% | 1.5% | |
| Payout Ratio | 0.00% | · | 45.0% | 10.2% | 12.8% | 7.7% | 17.1% | 9.1% | 7.9% | 4.5% | 17.3% | 117.2% | |
| Annual Payout | $0 | $3M | $3M | $3M | $2M | $1M | $2M | $2M | $2M | $578.0K | $1M | $6M |
损益表 16
| 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 | $117M | $124M | $151M | $119M | $129M | $116M | $166M | $118M | $128M | $135M | $172M | $150M | $133M | $125M | $160M | $152M | |
| Cost of Revenue | $82M | $85M | $108M | $85M | $89M | $86M | $143M | $101M | $90M | $93M | $118M | $106M | $90M | $86M | $118M | $103M | |
| Gross Profit | $35M | $38M | $43M | $34M | $41M | $30M | $23M | $17M | $38M | $42M | $55M | $43M | $43M | $39M | $42M | $50M | |
| R&D Expense | $6M | $5M | $6M | $6M | $6M | $6M | $7M | $11M | $9M | $6M | $11M | $9M | $9M | $9M | · | · | |
| SG&A Expense | $27M | $28M | $29M | $27M | $29M | $27M | $33M | $26M | $31M | $29M | $31M | $30M | $30M | $26M | · | · | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | $-101M | $39M | $39M | $35M | $-103M | $38M | |
| Operating Income | $-303.0K | $2M | $-22M | $-7M | $4M | $-4M | $-70M | $-28M | $-9M | $6M | $12M | $4M | $4M | $3M | $4M | $11M | |
| Interest Expense | $9M | $6M | $5M | $5M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $2M | $2M | $1M | |
| Pretax Income | $-9M | $-4M | $-27M | $-12M | $-84.0K | $-8M | $-77M | $-33M | $-13M | $3M | $8M | $560.0K | $488.0K | $2M | $2M | $10M | |
| Income Tax | $383.0K | $124.0K | $1M | $422.0K | $765.0K | $387.0K | $13M | $-7M | $-2M | $1M | $713.0K | $885.0K | $2M | $-361.0K | $-2M | $3M | |
| Net Income | $-10M | $-4M | $-28M | $-12M | $-849.0K | $-8M | $-90M | $-26M | $-12M | $2M | $7M | $-325.0K | $-1M | $2M | $4M | $7M | |
| EPS (Basic) | $-0.34 | $-0.14 | $-0.99 | $-0.43 | $-0.03 | $-0.30 | $-3.23 | $-0.91 | $-0.42 | $0.06 | $0.25 | $-0.01 | $-0.04 | $0.07 | $0.15 | $0.23 | |
| EPS (Diluted) | $-0.34 | $-0.14 | $-0.99 | $-0.43 | $-0.03 | $-0.30 | $-3.23 | $-0.91 | $-0.42 | $0.06 | $0.24 | $-0.01 | $-0.04 | $0.07 | $0.13 | $0.23 | |
| Shares (Basic) | 28,649,000 | 28,649,000 | -56,701,000 | 28,511,000 | 28,345,000 | 28,271,000 | -55,982,000 | 28,173,000 | 28,024,000 | 27,844,000 | -56,586,000 | 27,919,000 | 28,428,000 | 28,367,000 | -59,259,000 | 29,214,000 | |
| Shares (Diluted) | 28,649,000 | 28,649,000 | -56,701,000 | 28,511,000 | 28,345,000 | 28,271,000 | -56,266,000 | 28,173,000 | 28,024,000 | 28,128,000 | -56,887,000 | 27,919,000 | 28,428,000 | 29,073,000 | -60,507,000 | 29,805,000 | |
| EBITDA | $-303.0K | $2M | · | $-7M | $4M | $-4M | · | $-28M | $-9M | $6M | · | $4M | $4M | $3M | · | $11M |
资产负债表 28
| 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 | $44M | $71M | $12M | $17M | $14M | $12M | $13M | $12M | $18M | $14M | $11M | $12M | $15M | $20M | · | $21M | |
| Receivables | $175M | $179M | $161M | $167M | $169M | $160M | $170M | $146M | $192M | $187M | · | $186M | $151M | $166M | · | $195M | |
| Inventory | $181M | $175M | $176M | $199M | $191M | $185M | $179M | $246M | $245M | $228M | · | $248M | $238M | $219M | · | $192M | |
| Prepaid Expense | $7M | $8M | $10M | $10M | $9M | $9M | $8M | $8M | $9M | $7M | · | $9M | $18M | $15M | · | $17M | |
| Current Assets | $418M | $444M | $371M | $406M | $399M | $378M | $379M | $425M | $478M | $447M | · | $472M | $438M | $435M | · | $437M | |
| PP&E (Net) | $51M | $52M | $53M | $56M | $56M | $57M | $58M | $73M | $75M | $76M | · | $73M | $73M | $72M | · | $69M | |
| PP&E (Gross) | $184M | $183M | $182M | $181M | $179M | $179M | $179M | $200M | $199M | $198M | · | $192M | $191M | $187M | · | $183M | |
| Accum. Depreciation | $133M | $131M | $129M | $125M | $123M | $122M | $121M | $126M | $124M | $122M | · | $119M | $117M | $116M | · | $114M | |
| Goodwill | · | · | $0 | $21M | $21M | $20M | $20M | $48M | $49M | $50M | $51M | $47M | $48M | $47M | $47M | $46M | |
| Intangibles | $133M | $136M | $139M | $143M | $146M | $148M | $150M | $164M | $167M | $169M | · | $175M | $179M | $182M | · | $187M | |
| Other Non-current Assets | $14M | $15M | $15M | $7M | $8M | $9M | $8M | $15M | $13M | $13M | · | $12M | $10M | $11M | · | $12M | |
| Total Assets | $635M | $665M | $597M | $655M | $652M | $632M | $637M | $759M | $807M | $782M | · | $803M | $773M | $771M | · | $776M | |
| Accounts Payable | $87M | $91M | $88M | $84M | $97M | $94M | $69M | $74M | $94M | $65M | · | $71M | $79M | $75M | · | $82M | |
| Accrued Liabilities | $48M | $46M | $52M | $82M | $80M | $70M | $69M | $86M | $86M | $74M | · | $90M | $80M | $71M | · | $108M | |
| Short-term Debt | · | · | · | $0 | $0 | $0 | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | |
| Current Liabilities | $169M | $191M | $209M | $230M | $209M | $213M | $232M | $225M | $215M | $195M | · | $190M | $205M | $260M | · | $220M | |
| Capital Leases | $11M | $11M | $12M | $12M | $13M | $13M | $14M | $16M | $17M | $17M | · | $18M | $19M | $20M | · | $21M | |
| Deferred Tax | $8M | $8M | $8M | $9M | $9M | $9M | $8M | $9M | $9M | $7M | · | $14M | $14M | $15M | · | $19M | |
| Other Non-current Liabilities | $900.0K | $1M | $923.0K | $457.0K | $967.0K | $2M | $2M | $3M | $3M | $3M | · | $5M | $5M | $5M | · | $5M | |
| Total Liabilities | $454M | $476M | $404M | $434M | $421M | $404M | $404M | $432M | $454M | $410M | · | $444M | $404M | $396M | · | $414M | |
| Long-term Debt | $268M | $267M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $268M | $267M | · | $182M | $190M | $167M | · | $179M | $211M | $187M | · | $218M | $161M | $97M | · | $148M | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Retained Earnings | $141M | $151M | $155M | $183M | $196M | $196M | $205M | $295M | $321M | $334M | · | $327M | $328M | $330M | · | $326M | |
| Treasury Stock | $71M | $71M | $71M | $71M | $71M | $71M | $71M | $71M | $71M | $71M | · | $71M | $63M | $56M | · | $52M | |
| AOCI | $-10M | $-11M | $-12M | $-11M | $-13M | $-17M | $-19M | $-14M | $-13M | $-8M | · | $-9M | $-6M | $-10M | · | $-16M | |
| Stockholders' Equity | $181M | $190M | $192M | $221M | $231M | $227M | $233M | $328M | $353M | $372M | $370M | $359M | $369M | $375M | $370M | $363M | |
| Liabilities + Equity | $635M | $665M | $597M | $655M | $652M | $632M | $637M | $759M | $807M | $782M | · | $803M | $773M | $771M | · | $776M |
现金流 13
| 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 | $4M | $5M | $5M | $5M | $5M | $5M | $6M | $12M | $5M | $5M | $15M | $2M | $-1M | $6M | $16M | $-5M | |
| Stock-based Comp | $388.0K | $186.0K | $275.0K | $760.0K | $422.0K | $559.0K | $525.0K | $1M | $747.0K | $2M | $2M | $2M | $1M | $1M | $1M | $2M | |
| Deferred Tax | $-486.0K | $-204.0K | $-998.0K | $-153.0K | $-2M | $1M | $11M | $-9M | $749.0K | $-1M | $-9M | $38.0K | $-1M | $122.0K | $-5M | $-173.0K | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | · | $4M | $4M | |
| Operating Cash Flow | $-25M | $-35M | $6M | $13M | $-19M | $-21M | $25M | $35M | $-7M | $-36M | $87M | $-49M | $-55M | $-41M | $103M | $-18M | |
| Investing Cash Flow | $-1M | $-973.0K | $-2M | $-985.0K | $-611.0K | $-446.0K | $-242.0K | $17.0K | $-3M | $-4M | $-8M | $-2M | $-4M | $-3M | $-4M | $-3M | |
| Debt Issued | $0 | $225M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $225M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $8M | $7M | $557.0K | $271.0K | $27M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-557.0K | · | · | |
| Dividends Paid | · | · | $0 | $0 | $0 | $0 | $0 | $840.0K | $836.0K | $834.0K | $834.0K | $848.0K | $851.0K | $851.0K | $715.0K | $742.0K | |
| Financing Cash Flow | $-639.0K | $95M | $-8M | $-9M | $22M | $20M | $-24M | $-42M | $15M | $41M | $-80M | $49M | $54M | $44M | $-98M | $20M | |
| Taxes Paid | $-2M | $54.0K | $780.0K | $741.0K | $2M | $803.0K | $612.0K | $835.0K | $6M | $1M | $2M | $2M | $4M | $2M | $4M | $5M |
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 | 29.7% | 31.1% | · | 28.7% | 31.4% | 26.1% | · | 14.6% | 29.4% | 31.4% | · | 28.8% | 32.3% | 30.9% | · | 40.4% | |
| Operating Margin | -0.26% | 1.5% | · | -5.5% | 3.4% | -3.7% | · | -24.0% | -7.2% | 4.5% | · | 2.8% | 2.8% | 2.6% | · | 7.4% | |
| Net Margin | -8.5% | -3.4% | · | -10.4% | -0.66% | -7.3% | · | -21.8% | -9.1% | 1.1% | · | -0.22% | -0.79% | 1.5% | · | 4.4% | |
| Pretax Margin | -8.1% | -3.2% | · | -10.0% | -0.06% | -7.0% | · | -27.7% | -10.3% | 2.2% | · | 0.37% | 0.37% | 1.2% | · | 6.4% | |
| EBITDA Margin | -0.26% | 1.5% | · | -5.5% | 3.4% | -3.7% | · | -24.0% | -7.2% | 4.5% | · | 2.8% | 2.8% | 2.6% | · | 7.4% | |
| ROA | -1.5% | -0.64% | · | -1.8% | -0.12% | -1.2% | · | -3.3% | -1.5% | 0.20% | · | -0.04% | -0.14% | 0.25% | · | 0.89% | |
| ROE | -4.8% | -2.0% | · | -4.5% | -0.29% | -2.8% | · | -7.5% | -3.2% | 0.42% | · | -0.09% | -0.28% | 0.51% | · | 1.8% | |
| ROIC | -0.07% | 0.43% | · | -1.7% | 10.5% | -1.1% | · | -4.4% | -1.4% | 0.56% | · | -0.42% | -1.5% | 0.85% | · | 1.5% |
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 | 2.5 | 2.3 | · | 1.8 | 1.9 | 1.8 | · | 1.9 | 2.2 | 2.3 | · | 2.5 | 2.1 | 1.7 | · | 2.0 | |
| Quick Ratio | 1.3 | 1.3 | · | 0.8 | 0.9 | 0.8 | · | 0.7 | 1.0 | 1.0 | · | 1.0 | 0.8 | 0.7 | · | 1.0 | |
| Debt / Equity | 1.5 | 1.4 | · | 0.8 | 0.8 | 0.7 | · | 0.5 | 0.6 | 0.5 | · | 0.6 | 0.4 | 0.3 | · | 0.4 | |
| LT Debt / Equity | 1.5 | 1.4 | · | 0.8 | 0.8 | 0.7 | · | 0.5 | 0.6 | 0.5 | · | 0.6 | 0.4 | 0.3 | · | 0.4 | |
| Interest Coverage | -0.0 | 0.3 | · | -1.3 | 1.0 | -1.1 | · | -6.5 | -2.4 | 1.6 | · | 1.2 | 1.2 | 1.9 | · | 10.4 |
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 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 0.5 | |
| Receivables Turnover | 0.7 | 0.7 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.8 |
估值 (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $489M | $488M | · | $483M | $492M | $497M | · | $531M | $546M | $542M | · | $559M | $558M | $575M | · | $597M | |
| Net Income TTM | $-27M | $-26M | · | $-47M | $-47M | $-44M | · | $-36M | $-12M | $2M | · | $7M | $14M | $25M | · | $29M | |
| P/E | -3.0 | -2.8 | · | -3.4 | -2.4 | -2.8 | · | -4.1 | -21.0 | 161.9 | · | 43.7 | 36.5 | 25.4 | · | 19.3 | |
| Earnings Yield | -33.6% | -36.1% | · | -29.1% | -42.4% | -35.7% | · | -24.1% | -4.8% | 0.62% | · | 2.3% | 2.7% | 3.9% | · | 5.2% | |
| Payout Ratio | · | · | · | · | · | 0.00% | · | · | · | 53.7% | · | · | · | 44.4% | · | · |
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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $515M | $547M | $579M | $610M | $558M |
| 毛利率 % | 28.6% | — | 30.9% | 39.6% | 38.3% |
| 营业利润率 % | -5.5% | — | 4.0% | 6.7% | 5.6% |
| 净收入 | $-50M | $-126M | $8M | $27M | $19M |
| 稀释后每股收益 (EPS) | $-1.75 | $-4.50 | $0.26 | $0.92 | $0.61 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.9 | — | 0.4 | 0.1 | 0.1 |
| 流动比率 | 1.8 | — | 1.9 | 1.5 | 1.5 |
| 速动比率 | 0.8 | — | 0.8 | 0.7 | 0.7 |
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机构持有人 (13F) 115 家申报者 · $40.8M 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。
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 |
|---|---|---|---|---|
| 27 (-4 与上一季度对比) | 32 (+10 与上一季度对比) | 32 (-3 与上一季度对比) | 33 (+5 与上一季度对比) | -1.1M |
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。
公司内部人士 53 位内幕人士 · 30 位高管 · 23 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 |
|---|---|---|---|---|---|---|
| Douglas Kaye | CHIEF EXECUTIVE OFFICER | 2026年7月10日 J | 306778 | 1 | 0 | $12500 |
| Shayne M Wetherall | CEO, AMGUARD | 2024年9月3日 F | 32569 | 0 | 0 | $0 |
| David` T. Johnson | Chief Financial Officer & Treasurer | 2026年6月4日 A | 70563 | 0 | 0 | $0 |
| Robert F Gilbane | President of GemChem, Inc. | 2009年3月6日 A | 295207 | 0 | 0 | $0 |
| Ulrich Trogele | COO, Sr. VP AMVAC Chemical Corp. | 2024年5月16日 P | 209876 | 0 | 0 | $0 |
| Trevor Thorley | COO & EVP of Amvac Chemical | 2010年3月12日 S | 8347 | 0 | 0 | $0 |
| Jared Straley | SVP Operations & Supply Chain | 2026年6月4日 A | — | 0 | 0 | $0 |
| Nolteanous Gilliam | SVP Manufacturing | 2026年6月4日 A | — | 0 | 0 | $0 |
| Michael Joseph Dipaola | Chief Commercial Officer | 2026年6月4日 A | — | 0 | 0 | $0 |
| Shirin Khosravi | CHRO | 2026年6月4日 A | — | 0 | 0 | $0 |
| Timothy J Donnelly | CLO, General Counsel & Sec'y | 2026年6月4日 A | 85102 | 0 | 0 | $0 |
| Peter Eilers | Managing Director, AMVAC Netherlands BV | 2025年9月4日 S | 32177 | 0 | 1 | $-32100 |
| John Mason Bennett | VP US Crop Sales | 2024年9月3日 F | 14624 | 0 | 0 | $0 |
| Suneet Ranganath | V.P. GLOBAL SUPPLY CHAIN & MANUFACTURING | 2024年9月3日 F | 20958 | 0 | 0 | $0 |
| Anne Turnbough | Vice President/Regulatory Affairs - AMVAC | 2024年9月3日 F | 24511 | 0 | 0 | $0 |
| Eric G Wintemute | Chairman | 2024年8月21日 A | 997027 | 0 | 0 | $0 |
| Andrew B Naughton | V.P., Director of Technology | 2024年1月22日 A | 5334 | 0 | 0 | $0 |
| Peter Turnbough Porpiglia | Vice President Product Dev't (AMVAC) | 2024年1月22日 A | 31458 | 0 | 0 | $0 |
| Scott Hendrix | SVP Crop Sales, US & Canada | 2024年1月22日 A | 52823 | 0 | 0 | $0 |
| John Rizzi | Vice President of Manufacturing - AMVAC | 2019年3月29日 F | 50943 | 0 | 0 | $0 |
| Jean Pougnier | VP Business Dev. & Marketing | 2019年3月28日 A | 6460 | 0 | 0 | $0 |
| Ad De Jong | Managing Director - AMVAC Netherlands BV | 2018年3月30日 J | 33429 | 0 | 0 | $0 |
| Smith Cindy Baker | SVP & Dir. Global Reg Affairs (AMVAC) | 2016年3月25日 F | 25755 | 0 | 0 | $0 |
| James Lehman | Vice President - Sales - AMVAC | 2014年12月30日 A | 40906 | 0 | 0 | $0 |
| Glen D Johnson | Senior Vice President - AMVAC | 2014年12月30日 A | 44773 | 0 | 0 | $0 |
| Doug Ashmore | VICE PRESIDENT MFG- AMVAC | 2009年3月6日 A | 24204 | 0 | 0 | $0 |
| Christopher Hildreth | Sr. VP of AMVAC Chemical Corp. | 2009年3月6日 A | 17893 | 0 | 0 | $0 |
| James A Barry | Chief Administrative Officer | 2009年3月6日 A | 85217 | 0 | 0 | $0 |
| Brett R Meinsen | VICE PRESIDENT | 2007年1月8日 A | — | 0 | 0 | $0 |
| Mark H Blincoe | VP/Chief Adm. Officer | 2005年9月13日 A | — | 0 | 0 | $0 |
| Steven D Macicek | 董事 | 2026年8月17日 P | 99711 | 1 | 0 | $39710 |
| Rubin J Mcdougal | 董事 | 2026年6月4日 A | 31872 | 0 | 0 | $0 |
| Mark R Bassett | 董事 | 2026年6月4日 A | 89919 | 0 | 0 | $0 |
| Patrick E Gottschalk | 董事 | 2026年6月4日 A | 223577 | 3 | 0 | $184900 |
| Marisol Angelini | 董事 | 2026年6月4日 A | 68762 | 0 | 0 | $0 |
| Keith M Rosenbloom | 董事 | 2026年6月4日 A | 66283 | 0 | 0 | $0 |
| De Mino Carmen Tiu | 董事 | 2025年8月7日 A | 24407 | 0 | 0 | $0 |
| Emer Gunter | 董事 | 2025年8月7日 A | 33723 | 0 | 0 | $0 |
| Scott Baskin | 董事 | 2025年8月7日 A | 41997 | 0 | 0 | $0 |
| Debra F. Edwards | 董事 | 2024年6月6日 A | 33140 | 0 | 0 | $0 |
| Morton D Erlich | 董事 | 2023年6月7日 A | 31000 | 0 | 0 | $0 |
| Alfred F. Ingulli | 董事 | 2021年6月2日 A | 23920 | 0 | 0 | $0 |
| Esmail Zirakparvar | 董事 | 2021年6月2日 A | 44197 | 0 | 0 | $0 |
| John L. Killmer | 董事 | 2021年6月2日 A | 55571 | 0 | 0 | $0 |
| Lawrence S Clark | 董事 | 2021年6月2日 A | 41336 | 0 | 0 | $0 |
| Carl R Soderlind | 董事 | 2014年6月4日 A | 47657 | 0 | 0 | $0 |
| Irving J Thau | 董事 | 2013年6月5日 A | 25543 | 0 | 0 | $0 |
| Jerome L Coben | 董事 | 2012年11月6日 P | 2148 | 0 | 0 | $0 |
| John B Miles | 董事 | 2011年6月9日 A | 64669 | 0 | 0 | $0 |
| Herbert A Kraft | 董事 | 2011年5月23日 S | 2964827 | 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 3 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 |
|---|---|---|---|---|---|
| Herbert A. Kraft and Eleanor L. Kraft Co-trustees of the Kraft Family Trust U/T/A 11/9/89, HERBERT A. KRAFT AND ELEANOR L. KRAFT, CO-TRUSTEES OF THE KRAFT FAMILY TRUST U/T/A/ 11/9/89 ×3 申报 | 2013年1月29日 | — | 初始申报 | — | SEC |
| 未披露的报告人 | 2001年10月1日 | — | 初始申报 | — | SEC |
| 未披露的报告人 | 2001年9月27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 20 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 |
|---|---|---|---|---|
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.02% | 37621 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.00% | 43329 NS | 2026年5月31日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.00% | 349137 NS | 2026年5月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 100295 NS | 2026年4月30日 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.00% | 77 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 93629 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.00% | 1203 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.00% | 940 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.00% | 946 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1089 NS | 2026年5月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.00% | 10427 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 3604 NS | 2026年4月30日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 24 NS | 2026年5月31日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 8502 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 36853 NS | 2026年4月30日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 28 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| IWC · iShares Trust | — | — | 2026年8月18日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 2026年7月13日 | 每日 |