CAVA CAVA Group, Inc. Common Stock
$73.04
价格 · 八月 19, 2026
截至...的财报数据 八月 12, 2026
52周区间
$43–$99
54% of range
分析师评级
BUY
35 analysts
目标价
$90
+24% upside
P/E (TTM)
135.6
ROE
8.3%
净利润率
5.4%
CAVA 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$73.04
市值
$8.50B
P/E (TTM)
135.6
每股收益 (TTM)
$0.54
营收 (TTM)
$1.18B
股息收益率
—
ROE
8.3%
负债/权益
—
52周区间
$43 – $99
CAVA 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
$1.18B
2021-12-26
→
2025-12-28
EPS
$0.54
2021-12-26
→
2025-12-28
自由现金流
$26M
2023-12-31
→
2025-12-28
利润率
5.4%
2023-12-31
→
2023-12-31
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
CAVA
同行中位数
P/E (TTM)
135.6
27.5
P/S (TTM) (市销率 (TTM))
7.2
2.1
P/B (市净率)
10.9
8.9
Price / FCF (股价/自由现金流)
325.3
—
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
CAVA
同行中位数
Operating Margin (营业利润率)
4.7%
—
Net Profit Margin (净利润率)
5.4%
7.8%
ROA
5.0%
6.9%
ROE
8.3%
31.4%
ROIC
6.4%
—
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
CAVA
同行中位数
Current Ratio (流动比率)
2.7
1.1
Quick Ratio (速动比率)
1.8
—
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
CAVA
同行中位数
Revenue YoY (营收同比增长)
22.4%
—
Revenue CAGR 3Y (营收3年复合年增长率)
27.9%
—
EPS YoY
-50.9%
—
Net Income YoY (净利润同比增长)
-51.1%
—
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
CAVA
同行中位数
CAVA 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
35 位分析师
- 强烈买入 10 28.6%
- 买入 13 37.1%
- 持有 11 31.4%
- 卖出 0 0.0%
- 强烈卖出 1 2.9%
12个月价格目标
24 位分析师 · 2026-08-14
中位数
$93.50
现在
$73.04
最低
$55.00
最高
$110.00
中位数目标
$93.50
+28.0%
平均目标
$90.38
+23.7%
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
0.02%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.19 | $0.19 | 0.00% |
| 2026年3月31日 | $0.20 | $0.18 | 0.02% |
| 2025年12月31日 | $0.04 | $0.03 | 0.01% |
| 2025年9月30日 | $0.12 | $0.13 | -0.01% |
| 2025年6月30日 | $0.16 | $0.14 | 0.02% |
| 2025年3月31日 | $0.22 | $0.14 | 0.08% |
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 |
|---|---|---|---|---|---|---|
| CAVA | $6.99B | 111.4 | 22.4% | 5.4% | 8.3% | — |
| ARMK | $10.25B | 32.0 | 6.3% | 1.8% | 10.6% | — |
| TXRH | $11.03B | 27.4 | 9.4% | 7.0% | 29.4% | — |
| DPZ | $14.31B | 24.2 | 5.0% | 12.2% | -15.3% | 40.0% |
| EAT | $7.86B | 21.2 | 21.9% | 7.1% | 152.5% | — |
| BROS | — | 95.7 | 27.9% | 4.9% | 13.1% | — |
| CAKE | $2.50B | 16.5 | 4.8% | 4.0% | 33.7% | — |
| WING | $7.06B | 41.3 | 11.3% | 25.0% | -24.5% | — |
| SHAK | — | 74.5 | 15.4% | 3.2% | 9.2% | — |
| BJRI | $837M | 18.3 | 3.1% | 3.5% | 13.0% | — |
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 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $1.18B | $964M | $729M | $564M | $500M | |
| Gross Profit | · | · | $180M | $98M | $82M | |
| SG&A Expense | $137M | $120M | $101M | $70M | $65M | |
| Operating Expenses | $1.12B | $921M | $724M | $624M | $553M | |
| Operating Income | $55M | $43M | $5M | $-60M | $-53M | |
| Other Non-op | $469.0K | $318.0K | $471.0K | $919.0K | $20M | |
| Pretax Income | $71M | $60M | $14M | $-59M | $-37M | |
| Income Tax | $7M | $-70M | $768.0K | $93.0K | $117.0K | |
| Net Income | $64M | $130M | $13M | $-59M | $-37M | |
| EPS (Basic) | $0.55 | $1.14 | $0.22 | $-44.41 | $-51.06 | |
| EPS (Diluted) | $0.54 | $1.10 | $0.21 | $-44.41 | $-51.06 | |
| Shares (Basic) | 115,804,000 | 114,292,000 | 60,512,000 | 1,328,000 | 732,000 | |
| Shares (Diluted) | 118,278,000 | 118,273,000 | 63,448,000 | 1,328,000 | 732,000 | |
| EBITDA | $129M | $103M | $52M | · | · |
资产负债表 26
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $283M | $366M | $332M | $39M | · | |
| Receivables | $6M | $5M | $4M | $3M | · | |
| Inventory | $9M | $8M | $6M | $5M | · | |
| Prepaid Expense | $10M | $7M | $5M | $6M | · | |
| Current Assets | $431M | $394M | $355M | $58M | · | |
| PP&E (Net) | $458M | $373M | $331M | $243M | · | |
| PP&E (Gross) | $711M | $568M | $473M | $356M | · | |
| Accum. Depreciation | $253M | $195M | $142M | $113M | · | |
| Goodwill | $2M | $2M | $2M | $2M | · | |
| Intangibles | $2M | $1M | $1M | $1M | · | |
| Other Non-current Assets | $13M | $6M | $5M | $6M | · | |
| Total Assets | $1.36B | $1.17B | $984M | $584M | · | |
| Accounts Payable | $37M | $26M | $17M | $14M | · | |
| Accrued Liabilities | $77M | $70M | $59M | $40M | · | |
| Current Liabilities | $163M | $133M | $109M | $84M | · | |
| Capital Leases | $418M | $341M | $304M | $285M | · | |
| Deferred Tax | · | $0 | $79.0K | $28.0K | · | |
| Other Non-current Liabilities | · | $0 | $225.0K | $538.0K | · | |
| Total Liabilities | $580M | $474M | $413M | $370M | · | |
| Paid-in Capital | $1.07B | $1.05B | $1.03B | $19M | · | |
| Retained Earnings | $-254M | $-317M | $-448M | $-461M | · | |
| Treasury Stock | $34M | $34M | $10M | $7M | · | |
| AOCI | $118.0K | $0 | · | · | · | |
| Stockholders' Equity | $780M | $696M | $571M | $-449M | $-393M | |
| Liabilities + Equity | $1.36B | $1.17B | $984M | $584M | · | |
| Shares Outstanding | 116,127,000 | 115,093,000 | 113,708,000 | 1,409,000 | 1,124,000 |
现金流 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $74M | $60M | $47M | $43M | $45M | |
| Stock-based Comp | $15M | $14M | $9M | $4M | $5M | |
| Deferred Tax | $6M | $-72M | $50.0K | $5.0K | $3.0K | |
| Amort. of Intangibles | · | $0 | $27.0K | $6M | $6M | |
| Other Non-cash | $26M | $28M | $27M | · | · | |
| Operating Cash Flow | $185M | $161M | $97M | $6M | $3M | |
| CapEx | $159M | $108M | $139M | $104M | $56M | |
| Investing Cash Flow | $-273M | $-108M | $-139M | $-104M | $-56M | |
| Debt Issued | $0 | $0 | $6M | $0 | $0 | |
| Net Debt Issued | $0 | $0 | $6M | · | · | |
| Stock Repurchased | · | · | $3M | $911.0K | $8M | |
| Net Stock Activity | · | · | $-3M | · | · | |
| Financing Cash Flow | $5M | $-19M | $335M | $-3M | $143M | |
| Net Change in Cash | $-83M | $34M | $293M | $-101M | $90M | |
| Taxes Paid | $2M | $3M | $116.0K | $523.0K | $212.0K | |
| Free Cash Flow | $26M | $53M | $-42M | · | · |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | · | · | 24.8% | · | · | |
| Operating Margin | 4.7% | 4.5% | 0.65% | · | · | |
| Net Margin | 5.4% | 13.5% | 1.8% | · | · | |
| Pretax Margin | 6.0% | 6.2% | 1.9% | · | · | |
| EBITDA Margin | 10.9% | 10.7% | 7.2% | · | · | |
| ROA | 5.0% | 12.1% | 1.7% | · | · | |
| ROE | 8.3% | 19.9% | 2.3% | · | · | |
| ROIC | 6.4% | 13.5% | 0.78% | · | · |
流动性与偿付能力 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 3.0 | 3.3 | · | · | |
| Quick Ratio | 1.8 | 2.8 | 3.1 | · | · |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 0.9 | · | · | |
| Receivables Turnover | 212.1 | 227.8 | 224.6 | · | · |
增长率 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 22.4% | 32.2% | 29.2% | 12.8% | · | |
| Revenue CAGR 3Y | 27.9% | 24.4% | · | · | · | |
| EPS YoY | -50.9% | 423.8% | · | · | · | |
| Net Income YoY | -51.1% | 881.3% | · | · | · |
估值 (TTM) 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $1.18B | $964M | $729M | · | · | |
| Net Income TTM | $64M | $130M | $13M | · | · | |
| Market Cap | $6.99B | $13.16B | $4.89B | · | · | |
| P/E | 111.4 | 104.0 | 204.7 | · | · | |
| P/S | 5.9 | 13.7 | 6.7 | · | · | |
| P/B | 9.0 | 18.9 | 8.6 | · | · | |
| P / Tangible Book | 9.0 | 19.0 | 8.6 | · | · | |
| P / Cash Flow | 37.8 | 81.7 | 50.3 | · | · | |
| P / FCF | 267.2 | 248.9 | -117.2 | · | · | |
| Earnings Yield | 0.90% | 0.96% | 0.49% | · | · |
损益表 14
| 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 | $368M | $438M | $275M | $292M | $281M | $332M | $227M | $244M | $233M | $259M | $177M | $176M | $173M | $203M | $130M | $139M | |
| Gross Profit | · | · | · | · | · | · | · | $63M | $62M | $65M | · | $44M | $45M | $51M | · | $26M | |
| SG&A Expense | $40M | $52M | $33M | $31M | $32M | $41M | $29M | $30M | $28M | $34M | $25M | $24M | $23M | $29M | $16M | $17M | |
| Operating Expenses | $342M | $413M | $272M | $275M | $261M | $316M | $223M | $230M | $217M | $250M | $179M | $173M | $167M | $205M | $149M | $151M | |
| Operating Income | $27M | $25M | $3M | $17M | $20M | $16M | $4M | $14M | $16M | $9M | $-2M | $3M | $6M | $-2M | $-19M | $-12M | |
| Other Non-op | $439.0K | $700.0K | $-2.0K | $-30.0K | $474.0K | $27.0K | $130.0K | $50.0K | $60.0K | $78.0K | $59.0K | $120.0K | $118.0K | $174.0K | $275.0K | $188.0K | |
| Pretax Income | $31M | $30M | $6M | $21M | $24M | $20M | $8M | $18M | $20M | $14M | $3M | $7M | $7M | $-2M | $-19M | $-12M | |
| Income Tax | $8M | $6M | $1M | $6M | $5M | $-5M | $-71M | $-57.0K | $287.0K | $252.0K | $652.0K | $38.0K | $40.0K | $38.0K | $26.0K | $-30.0K | |
| Net Income | $23M | $24M | $5M | $15M | $18M | $26M | $79M | $18M | $20M | $14M | $2M | $7M | $7M | $-2M | $-19M | $-12M | |
| EPS (Basic) | $0.20 | $0.20 | $0.04 | $0.13 | $0.16 | $0.22 | $0.69 | $0.16 | $0.17 | $0.12 | $1.23 | $0.06 | $0.23 | $-1.30 | $-13.87 | $-8.96 | |
| EPS (Diluted) | $0.19 | $0.20 | $0.04 | $0.12 | $0.16 | $0.22 | $0.66 | $0.15 | $0.17 | $0.12 | $1.24 | $0.06 | $0.21 | $-1.30 | $-13.87 | $-8.96 | |
| Shares (Basic) | 116,603,000 | 116,341,000 | -231,464,000 | 115,960,000 | 115,783,000 | 115,525,000 | -228,244,000 | 114,434,000 | 114,130,000 | 113,972,000 | -83,085,000 | 113,584,000 | 28,366,000 | 1,647,000 | 14,000 | 1,327,000 | |
| Shares (Diluted) | 118,379,000 | 118,316,000 | -236,764,000 | 118,271,000 | 118,334,000 | 118,437,000 | -236,384,000 | 118,430,000 | 118,291,000 | 117,936,000 | -87,191,000 | 117,713,000 | 31,279,000 | 1,647,000 | 14,000 | 1,327,000 | |
| EBITDA | $48M | $51M | · | $35M | $36M | $37M | · | $28M | $30M | $27M | · | $14M | $16M | · | · | · |
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 | $323M | $296M | $283M | $285M | $290M | $289M | $366M | $367M | $344M | $329M | · | $340M | $353M | · | · | · | |
| Receivables | $10M | $11M | $6M | $8M | $8M | $7M | $5M | $6M | $6M | $6M | · | $5M | $4M | · | · | · | |
| Inventory | $10M | $9M | $9M | $9M | $8M | $7M | $8M | $7M | $7M | $6M | · | $6M | $5M | · | · | · | |
| Prepaid Expense | $14M | $12M | $10M | $12M | $8M | $11M | $7M | $6M | $5M | $5M | · | $5M | $5M | · | · | · | |
| Current Assets | $480M | $445M | $431M | $425M | $419M | $403M | $394M | $393M | $370M | $352M | · | $364M | $375M | · | · | · | |
| PP&E (Net) | $507M | $479M | $458M | $439M | $418M | $391M | $373M | $363M | $355M | $346M | · | $316M | $298M | · | · | · | |
| PP&E (Gross) | $797M | $754M | $711M | $681M | $645M | $604M | $568M | $544M | $525M | $503M | · | $446M | $418M | · | · | · | |
| Accum. Depreciation | $290M | $275M | $253M | $242M | $227M | $214M | $195M | $181M | $170M | $157M | · | $130M | $120M | · | · | · | |
| Goodwill | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | · | · | · | |
| Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | · | $1M | $1M | · | · | · | |
| Other Non-current Assets | $20M | $19M | $13M | $13M | $12M | $6M | $6M | $6M | $6M | $5M | · | $5M | $5M | · | · | · | |
| Total Assets | $1.50B | $1.42B | $1.36B | $1.32B | $1.29B | $1.23B | $1.17B | $1.08B | $1.04B | $1.01B | · | $985M | $970M | · | · | · | |
| Accounts Payable | $38M | $33M | $37M | $31M | $34M | $26M | $26M | $25M | $20M | $19M | · | $14M | $14M | · | · | · | |
| Accrued Liabilities | $100M | $81M | $77M | $79M | $73M | $64M | $70M | $68M | $64M | $54M | · | $63M | $66M | · | · | · | |
| Current Liabilities | $193M | $168M | $163M | $158M | $154M | $134M | $133M | $134M | $124M | $111M | · | $113M | $115M | · | · | · | |
| Capital Leases | $465M | $445M | $418M | $395M | $387M | $368M | $341M | $329M | $319M | $313M | · | $306M | $299M | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | $79.0K | $79.0K | $79.0K | · | $28.0K | $28.0K | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $0 | $0 | $122.0K | · | $299.0K | $367.0K | · | · | · | |
| Total Liabilities | $658M | $613M | $580M | $553M | $541M | $502M | $474M | $463M | $443M | $424M | · | $419M | $415M | · | · | · | |
| Paid-in Capital | $1.08B | $1.07B | $1.07B | $1.06B | $1.06B | $1.05B | $1.05B | $1.04B | $1.04B | $1.03B | · | $1.02B | $1.02B | · | · | · | |
| Retained Earnings | $-207M | $-230M | $-254M | $-259M | $-273M | $-292M | $-317M | $-396M | $-414M | $-434M | · | $-450M | $-457M | · | · | · | |
| Treasury Stock | $34M | $34M | $34M | $34M | $34M | $34M | $34M | $28M | $27M | $18M | · | $8M | $8M | · | · | · | |
| AOCI | $-201.0K | $-22.0K | $118.0K | $125.0K | $-13.0K | $-71.0K | $0 | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $841M | $810M | $780M | $769M | $751M | $726M | $696M | $616M | $595M | $581M | $571M | $566M | $556M | · | $-449M | · | |
| Liabilities + Equity | $1.50B | $1.42B | $1.36B | $1.32B | $1.29B | $1.23B | $1.17B | $1.08B | $1.04B | $1.01B | · | $985M | $970M | · | · | · | |
| Shares Outstanding | 116,804,000 | 116,409,000 | 116,127,000 | 115,985,000 | 115,952,000 | 115,656,000 | 115,093,000 | 114,563,000 | 114,306,000 | 114,009,000 | 113,708,000 | 113,589,500 | 113,580,645 | · | 1,409,000 | · |
现金流 14
| 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 | $21M | $25M | $18M | $18M | $17M | $21M | $15M | $14M | $14M | $17M | $12M | $12M | $11M | $13M | $11M | $10M | |
| Stock-based Comp | $5M | $7M | $3M | $3M | $4M | $4M | $4M | $3M | $3M | $4M | $4M | $3M | $2M | $928.0K | $965.0K | $1M | |
| Deferred Tax | $8M | $6M | $377.0K | $6M | $5M | $-5M | $-72M | · | · | $0 | · | · | · | · | · | · | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $0 | $0 | $27.0K | $809.0K | $1M | |
| Other Non-cash | · | $2M | · | · | · | $-7M | · | · | · | $3M | · | · | · | · | · | · | |
| Operating Cash Flow | $70M | $64M | $40M | $46M | $60M | $39M | $30M | $44M | $49M | $38M | $24M | $26M | $21M | $26M | $809.0K | $7M | |
| CapEx | $41M | $49M | $37M | $44M | $41M | $36M | $28M | $21M | $26M | $34M | $31M | $35M | $33M | $39M | $32M | $26M | |
| Investing Cash Flow | $-47M | $-51M | $-44M | $-51M | $-62M | $-116M | $-28M | $-21M | $-26M | $-34M | $-31M | $-35M | $-33M | $-39M | $-32M | $-26M | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $105.0K | · | · | · | $19.0K | |
| Financing Cash Flow | $3M | $-608.0K | $2M | $145.0K | $2M | $489.0K | $-3M | $40.0K | $-8M | $-8M | $-742.0K | $-3M | $342M | $-3M | $-1M | $-29.0K | |
| Net Change in Cash | $27M | $13M | $-2M | $-6M | $822.0K | $-77M | $-1M | $23M | $15M | $-3M | $-8M | $-12M | $330M | $-16M | $-33M | $-19M | |
| Taxes Paid | $1M | $296.0K | $126.0K | $180.0K | $86.0K | $1M | $1M | $61.0K | $171.0K | $814.0K | $-144.0K | $94.0K | $124.0K | $42.0K | $113.0K | $113.0K | |
| Free Cash Flow | · | $15M | · | · | · | $3M | · | · | · | $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 | · | · | · | · | · | · | · | 25.7% | 26.7% | 25.2% | · | 25.3% | 26.3% | · | · | · | |
| Operating Margin | 7.3% | 5.8% | · | 5.9% | 7.0% | 4.7% | · | 5.7% | 6.9% | 3.6% | · | 1.6% | 3.3% | · | · | · | |
| Net Margin | 6.2% | 5.4% | · | 5.1% | 6.6% | 7.8% | · | 7.4% | 8.5% | 5.4% | · | 3.9% | 3.8% | · | · | · | |
| Pretax Margin | 8.3% | 6.9% | · | 7.1% | 8.5% | 6.1% | · | 7.3% | 8.6% | 5.5% | · | 3.9% | 3.8% | · | · | · | |
| EBITDA Margin | 13.0% | 11.6% | · | 11.9% | 13.0% | 11.0% | · | 11.5% | 12.8% | 10.3% | · | 8.2% | 9.5% | · | · | · | |
| ROA | 1.7% | 1.8% | · | 1.2% | 1.6% | 2.3% | · | 1.7% | 2.0% | 2.8% | · | 1.4% | 1.4% | · | · | · | |
| ROE | 2.9% | 3.1% | · | 2.1% | 2.7% | 3.9% | · | 3.0% | 3.4% | 4.8% | · | 2.4% | 2.4% | · | · | · | |
| ROIC | 2.4% | 2.5% | · | 1.6% | 2.0% | 2.7% | · | 2.2% | 2.7% | 1.6% | · | 0.49% | 1.0% | · | · | · |
流动性与偿付能力 2
| 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 | 2.7 | · | 2.7 | 2.7 | 3.0 | · | 2.9 | 3.0 | 3.2 | · | 3.2 | 3.3 | · | · | · | |
| Quick Ratio | 1.7 | 1.8 | · | 1.8 | 1.9 | 2.2 | · | 2.8 | 2.8 | 3.0 | · | 3.1 | 3.1 | · | · | · |
效率 2
| 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 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.5 | · | 0.4 | 0.4 | · | · | · | |
| Receivables Turnover | 41.5 | 48.6 | · | 41.4 | 41.4 | 51.9 | · | 41.8 | 45.5 | 94.0 | · | 67.6 | 79.9 | · | · | · |
估值 (TTM) 10
| 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 | $1.38B | $1.34B | · | $1.15B | $1.09B | $1.07B | · | $912M | $841M | $811M | · | $691M | $651M | · | · | · | |
| Net Income TTM | $80M | $82M | · | $77M | $82M | $77M | · | $59M | $47M | $25M | · | $-662.0K | $-16M | · | · | · | |
| Market Cap | $8.43B | $11.03B | · | $7.37B | $10.67B | $9.95B | · | $14.50B | $9.63B | $6.80B | · | $3.48B | $4.50B | · | · | · | |
| P/E | 107.7 | 135.4 | · | 97.7 | 131.5 | 130.3 | · | 253.2 | 150.4 | -65.6 | · | -3.1 | -2.4 | · | · | · | |
| P/S | 6.1 | 8.2 | · | 6.4 | 9.8 | 9.3 | · | 15.9 | 11.5 | 8.4 | · | 5.0 | 6.9 | · | · | · | |
| P/B | 10.0 | 13.6 | · | 9.6 | 14.2 | 13.7 | · | 23.5 | 16.2 | 11.7 | · | 6.2 | 8.1 | · | · | · | |
| P / Tangible Book | 10.1 | 13.7 | · | 9.6 | 14.3 | 13.8 | · | 23.7 | 16.3 | 11.8 | · | 6.2 | 8.1 | · | · | · | |
| P / Cash Flow | · | 172.2 | · | · | · | 257.8 | · | · | · | 177.2 | · | · | · | · | · | · | |
| P / FCF | · | 712.6 | · | · | · | 3681.1 | · | · | · | 1447.7 | · | · | · | · | · | · | |
| Earnings Yield | 0.93% | 0.74% | · | 1.0% | 0.76% | 0.77% | · | 0.39% | 0.66% | -1.5% | · | -32.6% | -41.1% | · | · | · |
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
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | |
|---|---|---|---|---|---|
| 收入 | $1.18B | $964M | $729M | $564M | $500M |
| 毛利率 % | — | — | 24.8% | — | — |
| 营业利润率 % | 4.7% | 4.5% | 0.65% | — | — |
| 净收入 | $64M | $130M | $13M | $-59M | $-37M |
| 稀释后每股收益 (EPS) | $0.54 | $1.10 | $0.21 | $-44.41 | $-51.06 |
资产负债表
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | |
|---|---|---|---|---|---|
| 流动比率 | 2.7 | 3.0 | 3.3 | — | — |
| 速动比率 | 1.8 | 2.8 | 3.1 | — | — |
现金流
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | |
|---|---|---|---|---|---|
| 自由现金流 | $26M | $53M | $-42M | — | — |
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) 620 家申报者 · $6.3B 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 |
|---|---|---|---|---|
| 87 (-49 与上一季度对比) | 58 (-13 与上一季度对比) | 164 (-21 与上一季度对比) | 221 (+60 与上一季度对比) | -7.4M |
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 |
|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $537413522 | 6642936 | 8.48% | 股份 |
| Artal Group S.A. | $510747055 | 6507990 | 8.06% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $352068736 | 4486095 | 5.56% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $330653898 | 4213225 | 5.22% | 股份 |
| FMR LLC | $310553365 | 3957102 | 4.90% | 股份 |
| STATE STREET CORP | $243229739 | 3098230 | 3.84% | 股份 |
| 1832 Asset Management L.P. | $198201240 | 2525500 | 3.13% | 股份 |
| Capital International Investors | $161530675 | 2058240 | 2.55% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $127242713 | 1620841 | 2.01% | 股份 |
| Capital Research Global Investors | $113366527 | 1444258 | 1.79% | 股份 |
| JANE STREET GROUP, LLC | $110821608 | 1412100 | 1.75% | 买入期权 |
| Clearbridge Investments, LLC | $110363727 | 1406266 | 1.74% | 股份 |
| Hood River Capital Management LLC | $110362422 | 1406249 | 1.74% | 股份 |
| NORGES BANK | $104278573 | 1328728 | 1.65% | 股份 |
| AMERIPRISE FINANCIAL INC | $100354966 | 1278730 | 1.58% | 股份 |
| PRIMECAP MANAGEMENT CO/CA/ | $92955636 | 1184450 | 1.47% | 股份 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $89861091 | 1145019 | 1.42% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $89462648 | 1139942 | 1.41% | 股份 |
| Prime Capital Management Co Ltd | $80962322 | 1031630 | 1.28% | 股份 |
| Capital World Investors | $80191178 | 1021804 | 1.27% | 股份 |
| Driehaus Capital Management LLC | $78205006 | 996496 | 1.23% | 股份 |
| D. E. Shaw & Co., Inc. | $76504109 | 974823 | 1.21% | 股份 |
| CITADEL ADVISORS LLC | $74979792 | 955400 | 1.18% | 买入期权 |
| Liontrust Investment Partners LLP | $71546606 | 911654 | 1.13% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $69463589 | 885112 | 1.10% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $67967918 | 866054 | 1.07% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $65102692 | 829545 | 1.03% | 股份 |
| JANE STREET GROUP, LLC | $62407296 | 795200 | 0.99% | 卖出期权 |
| JANE STREET GROUP, LLC | $57453560 | 732079 | 0.91% | 股份 |
| Champlain Investment Partners, LLC | $55023662 | 701117 | 0.87% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $53493145 | 681615 | 0.84% | 股份 |
| Balyasny Asset Management L.P. | $52764380 | 672329 | 0.83% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $52079406 | 663601 | 0.82% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $51378894 | 654675 | 0.81% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $50714482 | 646209 | 0.80% | 股份 |
| CITADEL ADVISORS LLC | $49552272 | 631400 | 0.78% | 卖出期权 |
| Walleye Trading LLC | $40056192 | 510400 | 0.63% | 买入期权 |
| Mediolanum International Funds Ltd | $39621641 | 483958 | 0.63% | 股份 |
| CONGRESS ASSET MANAGEMENT CO | $39110037 | 498344 | 0.62% | 股份 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $39061000 | 497713 | 0.62% | 股份 |
| VANGUARD GROUP INC | $36539103 | 622578 | 0.58% | 股份 |
| Woodline Partners LP | $32867581 | 418802 | 0.52% | 股份 |
| Squarepoint Ops LLC | $31841455 | 405727 | 0.50% | 股份 |
| WOLVERINE TRADING, LLC | $30484688 | 518800 | 0.48% | 买入期权 |
| Wealthspire Advisors, LLC | $30098886 | 383523 | 0.48% | 股份 |
| GOLDMAN SACHS GROUP INC | $29705308 | 378508 | 0.47% | 股份 |
| Armstrong, Fleming & Moore, Inc | $28556125 | 363865 | 0.45% | 股份 |
| Aperture Investors, LLC | $28358277 | 361344 | 0.45% | 股份 |
| BANK OF AMERICA CORP /DE/ | $25615480 | 326395 | 0.40% | 股份 |
| BARCLAYS PLC | $23897160 | 304500 | 0.38% | 卖出期权 |
| Baird Financial Group, Inc. | $23790506 | 303141 | 0.38% | 股份 |
| RHUMBLINE ADVISERS | $21590021 | 275103 | 0.34% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $21388660 | 272536 | 0.34% | 股份 |
| Granahan Investment Management, LLC | $20829455 | 265411 | 0.33% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $20420574 | 260201 | 0.32% | 股份 |
| Kodai Capital Management LP | $19191747 | 222101 | 0.30% | 股份 |
| Retirement Systems of Alabama | $18457947 | 235193 | 0.29% | 股份 |
| PEAK6 LLC | $16457256 | 209700 | 0.26% | 卖出期权 |
| Mariner, LLC | $16026712 | 204231 | 0.25% | 股份 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $15696000 | 200000 | 0.25% | 股份 |
| CITADEL ADVISORS LLC | $15470056 | 197121 | 0.24% | 股份 |
| D. E. Shaw & Co., Inc. | $14895504 | 189800 | 0.24% | 买入期权 |
| Alphadyne Asset Management LP | $14793480 | 188500 | 0.23% | 卖出期权 |
| Amundi | $14623571 | 186335 | 0.23% | 股份 |
| Alphadyne Asset Management LP | $14110704 | 179800 | 0.22% | 买入期权 |
| Man Group plc | $13908069 | 177218 | 0.22% | 股份 |
| Swiss National Bank | $13749696 | 175200 | 0.22% | 股份 |
| ASSETMARK, INC | $12912707 | 164535 | 0.20% | 股份 |
| LPL Financial LLC | $12838369 | 163588 | 0.20% | 股份 |
| Walleye Trading LLC | $12674520 | 161500 | 0.20% | 卖出期权 |
| Verition Fund Management LLC | $11968200 | 152500 | 0.19% | 股份 |
| Qube Research & Technologies Ltd | $10959340 | 139645 | 0.17% | 股份 |
| BlackRock, Inc. | $10466878 | 133370 | 0.17% | 股份 |
| NATIXIS | $10208835 | 130082 | 0.16% | 股份 |
| Ghisallo Capital Management LLC | $9810000 | 125000 | 0.15% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $9511776 | 121200 | 0.15% | 买入期权 |
| AustralianSuper Pty Ltd | $9444048 | 120337 | 0.15% | 股份 |
| Nicholas Investment Partners, LP | $9408339 | 119882 | 0.15% | 股份 |
| Holocene Advisors, LP | $9323424 | 118800 | 0.15% | 股份 |
| California Public Employees Retirement System | $9098579 | 115935 | 0.14% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8967118 | 110842 | 0.14% | 股份 |
| WOLVERINE TRADING, LLC | $8866884 | 150900 | 0.14% | 卖出期权 |
| VOYA INVESTMENT MANAGEMENT LLC | $8797059 | 112093 | 0.14% | 股份 |
| FIRST TRUST ADVISORS LP | $8719598 | 111106 | 0.14% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8695584 | 110800 | 0.14% | 买入期权 |
| AMERICAN CENTURY COMPANIES INC | $8599091 | 109563 | 0.14% | 股份 |
| Focus Partners Wealth | $8519319 | 108554 | 0.13% | 股份 |
| Susquehanna Portfolio Strategies, LLC | $8482040 | 108079 | 0.13% | 股份 |
| Caption Management, LLC | $7377120 | 94000 | 0.12% | 卖出期权 |
| BNP PARIBAS FINANCIAL MARKETS | $7377120 | 940 | 0.12% | 卖出期权 |
| Congress Wealth Management LLC / DE / | $7360332 | 87383 | 0.12% | 股份 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $7350515 | 93661 | 0.12% | 股份 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $7188925 | 91602 | 0.11% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $7050879 | 89843 | 0.11% | 股份 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $7023960 | 89500 | 0.11% | 股份 |
| Connor, Clark & Lunn Investment Management Ltd. | $6833332 | 87071 | 0.11% | 股份 |
| CASTLEARK MANAGEMENT LLC | $6783811 | 86440 | 0.11% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6710040 | 85500 | 0.11% | 卖出期权 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6681240 | 85133 | 0.11% | 股份 |
| Gotham Asset Management, LLC | $6343538 | 80830 | 0.10% | 股份 |
公司内部人士 15 位内幕人士 · 7 位高管 · 9 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 |
|---|---|---|---|---|---|---|
| Brett Schulman | CEO and President | 2026年6月15日 S | 798669 | 0 | 1 | $-2966751 |
| Tricia K. Tolivar | Chief Financial Officer | 2026年6月15日 A | 235214 | 0 | 1 | $-444378 |
| Kelly Costanza | Chief People Officer | 2026年6月17日 S | 98490 | 0 | 2 | $-1380764 |
| Theodoros Xenohristos | Chief Concept Officer | 2026年6月15日 S | 324630 | 0 | 1 | $-290826 |
| Adam David Phillips | Chief Accounting Officer | 2026年6月15日 S | 6848 | 0 | 3 | $-490770 |
| KADOW JOSEPH JOHN | CLO & Secretary | 2026年6月3日 P | 6974 | 2 | 0 | $149000 |
| Douglas W. Thompson | Chief Operations Officer | 2026年5月29日 P | 12871 | 2 | 0 | $512550 |
| David Bosserman | 董事 | 2026年6月22日 A | 120918 | 0 | 0 | $0 |
| Benjamin Felt | 董事 | 2026年6月22日 A | 9955 | 0 | 0 | $0 |
| Amouyal Philippe | 董事 | 2026年6月22日 A | 19955 | 0 | 0 | $0 |
| Lauri M Shanahan | 董事 | 2026年6月22日 A | 9955 | 0 | 0 | $0 |
| James D White | 董事 | 2026年6月22日 A | 7455 | 0 | 0 | $0 |
| Ronald M. Shaich | 董事 | 2026年6月22日 A | 9955 | 0 | 0 | $0 |
| Karen Kochevar | 董事 | 2026年6月18日 M | 3074 | 0 | 1 | $-900000 |
| Amiee Lynn Thomas | — | 2026年8月13日 A | 1821 | 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 77 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 |
|---|---|---|---|---|
| FXD · First Trust Exchange-Traded Alpha... | 0.95% | 27007 NS | 2026年4月30日 | N-PORT |
| HGRO · ETF Opportunities Trust | 0.68% | 7045 NS | 2026年4月30日 | N-PORT |
| FNY · First Trust Exchange-Traded Alpha... | 0.61% | 33902 NS | 2026年4月30日 | N-PORT |
| ESSC · Strategy Shares | 0.48% | 1335 NS | 2026年4月30日 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.46% | 1895 NS | 2026年5月31日 | N-PORT |
| PTMC · Pacer Funds Trust | 0.27% | 11446 NS | 2026年4月30日 | N-PORT |
| FNX · First Trust Exchange-Traded Alpha... | 0.24% | 33658 NS | 2026年4月30日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.23% | 15271 NS | 2026年4月30日 | N-PORT |
| FDG · AMERICAN CENTURY ETF TRUST | 0.19% | 9966 NS | 2026年5月31日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.18% | 1652 NS | 2026年4月30日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.18% | 39690 NS | 2026年4月30日 | N-PORT |
| FAD · First Trust Exchange-Traded Alpha... | 0.18% | 9324 NS | 2026年4月30日 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.18% | 33969 NS | 2026年4月30日 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund ... | 0.17% | 1150 NS | 2026年5月31日 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0.17% | 48182 NS | 2026年5月31日 | N-PORT |
| MVV · ProShares Trust | 0.17% | 3446 NS | 2026年5月31日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.14% | 269470 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.14% | 207472 NS | 2026年4月30日 | N-PORT |
| UMDD · ProShares Trust | 0.12% | 481 NS | 2026年5月31日 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0.08% | 50462 NS | 2026年4月30日 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.06% | 3286 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.04% | 3935 NS | 2026年5月31日 | N-PORT |
| GGUS · Goldman Sachs ETF Trust | 0.03% | 1760 NS | 2026年5月31日 | N-PORT |
| SCHG · SCHWAB STRATEGIC TRUST | 0.03% | 216401 NS | 2026年5月31日 | N-PORT |
| TILT · FlexShares Trust | 0.02% | 3696 NS | 2026年4月30日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 25386 NS | 2026年4月30日 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0.01% | 3408 NS | 2026年5月31日 | N-PORT |
| SCHX · SCHWAB STRATEGIC TRUST | 0.01% | 105090 NS | 2026年5月31日 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0.01% | 8188 NS | 2026年5月31日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.01% | 59406 NS | 2026年5月31日 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0.01% | 1497 NS | 2026年5月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 10257 NS | 2026年4月30日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 39786 NS | 2026年4月30日 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 3730 NS | 2026年5月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1147 NS | 2026年4月30日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 4108 NS | 2026年5月31日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 60 NS | 2026年5月31日 | N-PORT |
| CLSE · Trust for Professional Managers | -0.10% | -7796 NS | 2026年5月31日 | N-PORT |
| LBAY · Tidal Trust I | -1.57% | -3574 NS | 2026年5月31日 | N-PORT |
| SLTY · Tidal Trust II | -2.21% | -4600 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VB · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VBK · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | — | — | 2026年7月15日 | 每日 |
| IVOO · VANGUARD ADMIRAL FUNDS | — | — | 2026年7月15日 | 每日 |
| IVOV · VANGUARD ADMIRAL FUNDS | — | — | 2026年7月15日 | 每日 |
| IVOG · VANGUARD ADMIRAL FUNDS | — | — | 2026年7月15日 | 每日 |
| VONE · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| VONG · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |