COMP Compass, Inc. Class A Common Stock
$12.48
价格 · 八月 18, 2026
截至...的财报数据 八月 6, 2026
52周区间
$6–$14
80% of range
分析师评级
BUY
18 analysts
目标价
$15
+24% upside
P/E (TTM)
-165.2
ROE
-9.8%
净利润率
-0.84%
COMP 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$12.47
市值
$9.31B
P/E (TTM)
-165.2
每股收益 (TTM)
$-0.10
营收 (TTM)
$6.96B
股息收益率
—
ROE
-9.8%
负债/权益
—
52周区间
$6 – $14
COMP 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
$6.96B
2019-12-31
→
2025-12-31
EPS
$-0.10
2020-12-31
→
2025-12-31
自由现金流
$203M
2021-12-31
→
2025-12-31
利润率
-0.84%
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
COMP
同行中位数
P/E (TTM)
-165.2
136.6
P/S (TTM) (市销率 (TTM))
1.3
1.0
P/B (市净率)
11.9
3.4
Price / FCF (股价/自由现金流)
45.8
—
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
COMP
同行中位数
Operating Margin (营业利润率)
-0.91%
—
Net Profit Margin (净利润率)
-0.84%
1.4%
ROA
-4.3%
0.91%
ROE
-9.8%
1.1%
ROIC
-8.0%
—
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
COMP
同行中位数
Current Ratio (流动比率)
0.9
1.6
Quick Ratio (速动比率)
0.7
—
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
COMP
同行中位数
Revenue YoY (营收同比增长)
23.7%
—
Revenue CAGR 3Y (营收3年复合年增长率)
5.0%
—
Revenue CAGR 5Y (营收5年复合年增长率)
13.4%
—
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
COMP
同行中位数
COMP 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
18 位分析师
- 强烈买入 4 22.2%
- 买入 10 55.6%
- 持有 4 22.2%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
12 位分析师 · 2026-08-18
中位数
$15.50
现在
$12.47
最低
$12.00
最高
$18.00
中位数目标
$15.50
+24.2%
平均目标
$15.42
+23.6%
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 | $0.11 | $0.17 | -0.06% |
| 2026年3月31日 | $0.03 | $-0.15 | 0.18% |
| 2025年12月31日 | $-0.06 | $-0.06 | 0.01% |
| 2025年9月30日 | $0.01 | $-0.02 | 0.03% |
| 2025年6月30日 | $0.07 | $0.08 | -0.01% |
| 2025年3月31日 | $-0.09 | $-0.06 | -0.03% |
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 |
|---|---|---|---|---|---|---|
| COMP | $5.96B | -105.7 | 23.7% | -0.84% | -9.8% | — |
| CBRE | $47.55B | 41.8 | 13.4% | 2.9% | 13.4% | — |
| JLL | $15.80B | 20.5 | 11.5% | 3.0% | 11.1% | — |
| CSGP | $28.10B | 3362.0 | 18.7% | 0.22% | 0.08% | 78.9% |
| Z | $16.40B | 758.0 | 15.5% | 0.89% | 0.48% | 74.1% |
| OPEN | — | — | — | — | — | — |
| NMRK | — | 25.5 | 20.3% | 3.8% | 9.5% | — |
| MMI | $1.05B | -545.8 | 8.5% | -0.25% | -0.32% | — |
| AGNT | — | — | — | — | — | — |
| RMAX | — | 7.3 | -5.2% | — | — | — |
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 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $6.96B | $5.63B | $4.88B | $6.02B | $6.42B | $3.72B | |
| R&D Expense | $246M | $189M | $184M | $360M | $365M | $146M | |
| SG&A Expense | $144M | $165M | $126M | $208M | $288M | $106M | |
| Operating Expenses | $7.03B | $5.78B | $5.20B | $6.61B | $6.91B | $3.99B | |
| Operating Income | $-63M | $-155M | $-315M | $-589M | $-493M | $-273M | |
| Interest Expense | · | · | $11M | $4M | $2M | $600.0K | |
| Pretax Income | $-60M | $-155M | $-322M | $-602M | $-497M | $-272M | |
| Income Tax | $-1M | $-500.0K | $-400.0K | $-900.0K | $-2M | $-2M | |
| Net Income | $-58M | $-154M | $-321M | $-602M | $-494M | $-270M | |
| EPS (Basic) | $-0.10 | $-0.31 | $-0.69 | $-1.40 | $-1.51 | $-2.46 | |
| EPS (Diluted) | $-0.10 | $-0.31 | $-0.69 | $-1.40 | $-1.51 | $-2.46 | |
| Shares (Basic) | 562,153,375 | 501,514,681 | 466,522,935 | 428,169,180 | 326,336,128 | 109,954,760 | |
| Shares (Diluted) | 562,153,375 | 501,514,681 | 466,522,935 | 428,169,180 | 326,336,128 | 109,954,760 | |
| EBITDA | $49M | $-72M | $-225M | $-503M | $-429M | · |
资产负债表 24
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $199M | $224M | $167M | $362M | $618M | $440M | |
| Receivables | $57M | $49M | $37M | $37M | $48M | $55M | |
| Prepaid Expense | $9M | · | · | · | · | · | |
| Other Current Assets | $61M | $33M | $54M | $76M | $95M | $55M | |
| Current Assets | $317M | $330M | $282M | $518M | $795M | $599M | |
| PP&E (Net) | $114M | $126M | $152M | $192M | $157M | $142M | |
| PP&E (Gross) | $310M | $300M | $293M | $300M | $242M | $219M | |
| Accum. Depreciation | $196M | $174M | $141M | $107M | $85M | $77M | |
| Goodwill | $479M | $234M | $210M | $198M | $188M | $120M | |
| Intangibles | $193M | $74M | $78M | $99M | $127M | $46M | |
| Other Non-current Assets | $56M | $25M | $31M | $42M | $48M | $32M | |
| Total Assets | $1.54B | $1.18B | $1.16B | $1.53B | $1.80B | $1.37B | |
| Accounts Payable | $12M | $13M | $18M | $28M | $35M | $37M | |
| Current Liabilities | $367M | $353M | $292M | $518M | $437M | $282M | |
| Capital Leases | $354M | $380M | $410M | $486M | $483M | $436M | |
| Deferred Tax | $0 | · | · | · | · | · | |
| Other Non-current Liabilities | $32M | $32M | $26M | $8M | $33M | $24M | |
| Total Liabilities | $753M | $766M | $728M | $1.01B | $953M | $741M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $-2.73B | $-2.67B | $-2.52B | $-2.20B | $-1.59B | $-1.10B | |
| AOCI | $0 | · | · | · | · | · | |
| Stockholders' Equity | $782M | $409M | $429M | $517M | $844M | $-863M | |
| Liabilities + Equity | $1.54B | $1.18B | $1.16B | $1.53B | $1.80B | $1.37B | |
| Shares Outstanding | 563,479,423 | 513,143,108 | 484,893,266 | 438,098,194 | 409,267,751 | 122,971,900 |
现金流 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $113M | $82M | $90M | $86M | $64M | $51M | |
| Stock-based Comp | $203M | $128M | $158M | $234M | $386M | $43M | |
| Deferred Tax | $-3M | $-1M | $-800.0K | $-4M | $-4M | $-1M | |
| Amort. of Intangibles | $72M | $35M | $33M | $38M | $26M | $17M | |
| Restructuring | $17M | $10M | $30M | $49M | $0 | $10M | |
| Other Non-cash | $-37M | $67M | $48M | $-7M | $11M | · | |
| Operating Cash Flow | $217M | $122M | $-26M | $-292M | $-29M | $-58M | |
| CapEx | $13M | $16M | $11M | $70M | $50M | $43M | |
| Investing Cash Flow | $-191M | $-37M | $-12M | $-100M | $-192M | $-13M | |
| Financing Cash Flow | $-50M | $-28M | $-157M | $135M | $399M | $20M | |
| Net Change in Cash | $-25M | $57M | $-195M | $-256M | $178M | · | |
| Taxes Paid | $2M | · | · | · | · | · | |
| Free Cash Flow | $203M | $106M | $-37M | $-362M | $-79M | · | |
| Levered FCF | · | · | $-48M | $-365M | $-81M | · |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -0.91% | -2.8% | -6.5% | -9.8% | -7.7% | · | |
| Net Margin | -0.84% | -2.7% | -6.6% | -10.0% | -7.7% | · | |
| Pretax Margin | -0.86% | -2.8% | -6.6% | -10.0% | -7.7% | · | |
| EBITDA Margin | 0.71% | -1.3% | -4.6% | -8.4% | -6.7% | · | |
| ROA | -4.3% | -13.2% | -23.9% | -36.1% | -31.2% | · | |
| ROE | -9.8% | -36.9% | -67.9% | -88.4% | -5989.1% | · | |
| ROIC | -8.0% | -37.7% | -73.4% | -113.8% | -58.1% | · |
流动性与偿付能力 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.9 | 1.0 | 1.0 | 1.8 | · | |
| Quick Ratio | 0.7 | 0.8 | 0.7 | 0.8 | 1.5 | · | |
| Interest Coverage | · | · | -29.2 | -163.7 | -205.4 | · |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 5.1 | 4.8 | 3.6 | 3.6 | 4.1 | · | |
| Receivables Turnover | 131.8 | 132.1 | 133.5 | 141.4 | 124.3 | · |
增长率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 23.7% | 15.2% | -18.8% | -6.3% | 72.6% | · | |
| Revenue CAGR 3Y | 5.0% | -4.3% | 9.5% | · | · | · | |
| Revenue CAGR 5Y | 13.4% | · | · | · | · | · |
估值 (TTM) 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.96B | $5.63B | $4.88B | $6.02B | $6.42B | · | |
| Net Income TTM | $-58M | $-154M | $-321M | $-602M | $-494M | · | |
| Market Cap | $5.96B | $3.00B | $1.82B | $1.02B | $3.72B | · | |
| P/E | -105.7 | -18.9 | -5.4 | -1.7 | -6.0 | · | |
| P/S | 0.9 | 0.5 | 0.4 | 0.2 | 0.6 | · | |
| P/B | 7.6 | 7.3 | 4.3 | 2.0 | 4.4 | · | |
| P / Tangible Book | 54.4 | 29.4 | 12.9 | 4.7 | 7.0 | · | |
| P / Cash Flow | 27.5 | 24.7 | -70.4 | -3.5 | -130.1 | · | |
| P / FCF | 29.3 | 28.4 | -49.1 | -2.8 | -47.3 | · | |
| Earnings Yield | -0.95% | -5.3% | -18.4% | -60.1% | -16.6% | · |
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 | $4.31B | $2.70B | $1.70B | $1.85B | $2.06B | $1.36B | $1.38B | $1.49B | $1.70B | $1.05B | $1.10B | $1.34B | $1.49B | $957M | $1.11B | $1.49B | |
| R&D Expense | · | · | $65M | $67M | $63M | $50M | $47M | $48M | $47M | $47M | $44M | $46M | $45M | $49M | $63M | $82M | |
| SG&A Expense | $93M | $81M | $43M | $40M | $34M | $27M | $33M | $27M | $23M | $82M | $32M | $24M | $35M | $34M | $41M | $56M | |
| Operating Expenses | $4.18B | $3.06B | $1.74B | $1.85B | $2.02B | $1.41B | $1.42B | $1.50B | $1.68B | $1.19B | $1.18B | $1.38B | $1.54B | $1.11B | $1.26B | $1.65B | |
| Operating Income | $124M | $-351M | $-42M | $-7M | $39M | $-54M | $-41M | $-3M | $21M | $-132M | $-83M | $-39M | $-45M | $-148M | $-153M | $-152M | |
| Interest Expense | $41M | $37M | · | · | $3M | $2M | · | · | · | $2M | · | $2M | $4M | $3M | · | $900.0K | |
| Pretax Income | $87M | $-384M | $-35M | $-8M | $37M | $-55M | $-41M | $-3M | $21M | $-132M | $-88M | $-39M | $-46M | $-149M | $-165M | $-152M | |
| Income Tax | $5M | $-401M | $2M | $-200.0K | $0 | $-3M | $200.0K | $-300.0K | $-100.0K | $-300.0K | $100.0K | $-500.0K | $0 | $0 | $500.0K | $0 | |
| Net Income | $92M | $22M | $-43M | $-5M | $39M | $-51M | $-40M | $-2M | $21M | $-133M | $-84M | $-39M | $-48M | $-150M | $-158M | $-154M | |
| EPS (Basic) | $0.12 | $0.03 | $-0.07 | $-0.01 | $0.07 | $-0.09 | $-0.08 | $0.00 | $0.04 | $-0.27 | $-0.18 | $-0.08 | $-0.10 | $-0.33 | $-0.35 | $-0.36 | |
| EPS (Diluted) | $0.11 | $0.03 | $-0.07 | $-0.01 | $0.07 | $-0.09 | $-0.08 | $0.00 | $0.04 | $-0.27 | $-0.18 | $-0.08 | $-0.10 | $-0.33 | $-0.35 | $-0.36 | |
| Shares (Basic) | 758,064,181 | 734,351,106 | -1,114,195,962 | 565,895,221 | 560,307,749 | 550,146,367 | -993,143,475 | 505,993,014 | 498,664,877 | 490,000,265 | -915,439,893 | 470,945,736 | 460,960,349 | 450,056,743 | -847,662,520 | 432,459,739 | |
| Shares (Diluted) | 842,377,292 | 823,393,622 | -1,145,258,900 | 565,895,221 | 591,370,687 | 550,146,367 | -1,004,362,620 | 505,993,014 | 509,884,022 | 490,000,265 | -915,439,893 | 470,945,736 | 460,960,349 | 450,056,743 | -847,662,520 | 432,459,739 | |
| EBITDA | $124M | $-188M | · | $-7M | $39M | $-25M | · | $-3M | $21M | $-111M | · | $-39M | $-45M | $-124M | · | $-152M |
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 | $694M | $484M | $199M | $170M | $177M | $127M | $224M | $211M | $186M | $166M | · | $220M | $335M | $364M | · | $355M | |
| Receivables | $239M | $180M | $57M | $70M | $97M | $67M | $49M | $46M | $57M | $49M | · | $41M | $58M | $57M | · | $34M | |
| Prepaid Expense | · | $49M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $238M | $239M | $36M | $37M | $36M | $40M | $33M | $39M | $45M | $48M | · | $62M | $64M | $73M | · | $92M | |
| Current Assets | $1.39B | $1.06B | $317M | $313M | $348M | $270M | $330M | $330M | $320M | $293M | · | $358M | $494M | $534M | · | $542M | |
| PP&E (Net) | · | · | $114M | $119M | $126M | $131M | $126M | $132M | $138M | $143M | · | $162M | $171M | $181M | · | $197M | |
| PP&E (Gross) | · | · | $310M | · | · | · | $300M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $196M | · | · | · | $174M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $2.56B | $2.55B | $479M | $479M | $474M | $472M | $234M | $234M | $235M | $212M | $210M | $209M | $204M | $204M | $198M | $198M | |
| Intangibles | $2.97B | $3.10B | $193M | $212M | $221M | $236M | $74M | $83M | $92M | $72M | · | $86M | $86M | $95M | · | $108M | |
| Other Non-current Assets | $505M | $482M | $55M | $52M | $40M | $35M | $25M | $28M | $27M | $28M | · | $28M | $30M | $35M | · | $54M | |
| Total Assets | $8.33B | $8.12B | $1.54B | $1.55B | $1.60B | $1.54B | $1.18B | $1.20B | $1.22B | $1.14B | · | $1.26B | $1.42B | $1.51B | · | $1.59B | |
| Accounts Payable | $101M | $96M | $12M | $15M | $16M | $16M | $13M | $14M | $18M | $17M | · | $23M | $23M | $22M | · | $45M | |
| Current Liabilities | $1.30B | $1.26B | $367M | $391M | $474M | $487M | $353M | $358M | $386M | $362M | · | $338M | $511M | $570M | · | $444M | |
| Capital Leases | $594M | $593M | $354M | $352M | $366M | $382M | $380M | $382M | $397M | $394M | · | $426M | $448M | $467M | · | $494M | |
| Deferred Tax | $160M | $157M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $146M | $134M | $31M | $32M | $32M | $36M | $32M | $28M | $30M | $55M | · | $22M | $14M | $15M | · | $9M | |
| Total Liabilities | $5.34B | $5.29B | $752M | $775M | $871M | $905M | $766M | $769M | $814M | $811M | · | $786M | $973M | $1.05B | · | $948M | |
| Long-term Debt | $3.14B | $3.14B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $3.14B | $3.14B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Retained Earnings | $-2.62B | $-2.71B | $-2.73B | $-2.69B | $-2.68B | $-2.72B | $-2.67B | $-2.63B | $-2.63B | $-2.65B | · | $-2.43B | $-2.39B | $-2.35B | · | $-2.04B | |
| AOCI | $-1M | $-1M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $2.98B | $2.82B | $782M | $773M | $720M | $635M | $409M | $428M | $398M | $330M | · | $474M | $448M | $458M | · | $638M | |
| Liabilities + Equity | $8.33B | $8.12B | $1.54B | $1.55B | $1.60B | $1.54B | $1.18B | $1.20B | $1.22B | $1.14B | · | $1.26B | $1.42B | $1.51B | · | $1.59B | |
| Shares Outstanding | 753,281,560 | 746,169,487 | 563,479,423 | 558,603,659 | 523,306,435 | 518,694,601 | 513,143,108 | 507,581,054 | 501,172,106 | 492,308,123 | 484,893,266 | 477,843,818 | 462,987,617 | 458,911,722 | 438,098,194 | 434,068,619 |
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 | $153M | $163M | $27M | $28M | $29M | $29M | $20M | $20M | $21M | $21M | $22M | $21M | $22M | $25M | $21M | $21M | |
| Stock-based Comp | $41M | $108M | $58M | $60M | $55M | $31M | $31M | $32M | $31M | $33M | $36M | $38M | $39M | $45M | $61M | $50M | |
| Deferred Tax | $1M | $-402M | · | · | $0 | $-4M | · | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $127M | $129M | · | · | $18M | $18M | · | · | · | · | · | · | · | · | · | · | |
| Restructuring | $2M | $6M | $3M | $2M | $3M | $9M | $2M | $2M | $4M | $2M | $3M | $2M | $16M | $10M | $1M | $29M | |
| Other Non-cash | · | $-48M | · | · | · | $15M | · | · | · | $88M | · | · | · | $25M | · | · | |
| Operating Cash Flow | $191M | $-157M | $45M | $76M | $73M | $23M | $30M | $37M | $45M | $9M | $-39M | $15M | $53M | $-56M | $-118M | $-54M | |
| CapEx | $11M | $11M | $3M | $2M | $5M | $4M | $4M | $5M | $5M | $3M | $2M | $3M | $3M | $4M | $13M | $16M | |
| Investing Cash Flow | $-10M | $-356M | $-2M | $-7M | $-17M | $-165M | $-4M | $-6M | $-23M | $-4M | $-4M | $-2M | $-3M | $-4M | $-13M | $-18M | |
| Financing Cash Flow | $30M | $798M | $-14M | $-75M | $-5M | $45M | $-14M | $-6M | $-2M | $-6M | $-11M | $-128M | $-79M | $61M | $138M | $-4M | |
| Net Change in Cash | · | $285M | $29M | $-7M | $50M | $-97M | $13M | $25M | $20M | $-1M | $-53M | $-115M | $-28M | $2M | $7M | $-76M | |
| Taxes Paid | · | $3M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-168M | · | · | · | $20M | · | · | · | $6M | · | · | · | $-59M | · | · | |
| Levered FCF | · | $-166M | · | · | · | · | · | · | · | $4M | · | · | · | $-62M | · | · |
盈利能力 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.9% | -13.0% | · | -0.39% | 1.9% | -4.0% | · | -0.23% | 1.2% | -12.5% | · | -2.9% | -3.0% | -15.5% | · | -10.2% | |
| Net Margin | 2.1% | 0.81% | · | -0.25% | 1.9% | -3.7% | · | -0.11% | 1.2% | -12.6% | · | -2.9% | -3.2% | -15.7% | · | -10.3% | |
| Pretax Margin | 2.0% | -14.2% | · | -0.42% | 1.8% | -4.1% | · | -0.18% | 1.2% | -12.6% | · | -2.9% | -3.1% | -15.5% | · | -10.2% | |
| EBITDA Margin | 2.9% | -7.0% | · | -0.39% | 1.9% | -1.8% | · | -0.23% | 1.2% | -10.6% | · | -2.9% | -3.0% | -12.9% | · | -10.2% | |
| ROA | 1.8% | 0.46% | · | -0.33% | 2.8% | -3.8% | · | -0.14% | 1.6% | -10.0% | · | -2.8% | -3.0% | -10.4% | · | -8.7% | |
| ROE | 5.0% | 1.3% | · | -0.77% | 7.0% | -10.5% | · | -0.38% | 4.9% | -33.7% | · | -7.1% | -8.0% | 81.5% | · | -18.5% | |
| ROIC | 1.9% | 0.26% | · | -0.91% | 5.4% | -7.9% | · | -0.71% | 5.4% | -39.9% | · | -8.1% | -10.0% | -32.4% | · | -23.8% |
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 | 1.1 | 0.8 | · | 0.8 | 0.7 | 0.6 | · | 0.9 | 0.8 | 0.8 | · | 1.1 | 1.0 | 0.9 | · | 1.2 | |
| Quick Ratio | 0.7 | 0.5 | · | 0.6 | 0.6 | 0.4 | · | 0.7 | 0.6 | 0.6 | · | 0.8 | 0.8 | 0.7 | · | 0.9 | |
| Debt / Equity | 1.1 | 1.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 1.1 | 1.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | 3.0 | -9.5 | · | · | · | · | · | · | · | -88.1 | · | -20.5 | -10.9 | -46.4 | · | -168.7 |
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 | 0.9 | 0.6 | · | 1.3 | 1.5 | 1.0 | · | 1.2 | 1.3 | 0.8 | · | 0.9 | 1.0 | 0.7 | · | 0.8 | |
| Receivables Turnover | 25.6 | 21.9 | · | 31.7 | 26.8 | 23.4 | · | 34.4 | 29.5 | 20.0 | · | 35.6 | 24.9 | 16.6 | · | 33.3 |
估值 (TTM) 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 TTM | $10.92B | $7.97B | · | $6.76B | $6.61B | $5.60B | · | $5.59B | $5.59B | $4.84B | · | $5.28B | $5.96B | $5.87B | · | $6.65B | |
| Net Income TTM | $148M | $6M | · | $-18M | $8M | $-165M | · | $-153M | $-199M | $-370M | · | $-392M | $-454M | $-594M | · | $-543M | |
| Market Cap | $9.29B | $5.45B | · | $4.49B | $3.29B | $4.53B | · | $3.10B | $1.80B | $1.77B | · | $1.39B | $1.62B | $1.48B | · | $1.01B | |
| Enterprise Value | $11.73B | $8.11B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 61.6 | · | · | -267.7 | 314.0 | -27.3 | · | -19.7 | -8.8 | -4.6 | · | -3.3 | -3.4 | -2.3 | · | -1.8 | |
| P/S | 0.9 | 0.7 | · | 0.7 | 0.5 | 0.8 | · | 0.6 | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | |
| P/B | 3.1 | 1.9 | · | 5.8 | 4.6 | 7.1 | · | 7.2 | 4.5 | 5.4 | · | 2.9 | 3.6 | 3.2 | · | 1.6 | |
| P / Tangible Book | · | · | · | 54.6 | 133.6 | · | · | 27.9 | 25.0 | 38.2 | · | 7.7 | 10.3 | 9.3 | · | 3.0 | |
| P / Cash Flow | · | -34.7 | · | · | · | 196.0 | · | · | · | 206.1 | · | · | · | -26.7 | · | · | |
| P / FCF | · | -32.5 | · | · | · | 232.2 | · | · | · | 300.4 | · | · | · | -25.1 | · | · | |
| EV / EBITDA | 94.6 | -43.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | -48.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.1 | 1.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 1.6% | 0.00% | · | -0.37% | 0.32% | -3.7% | · | -5.1% | -11.4% | -21.7% | · | -30.0% | -29.4% | -42.7% | · | -56.0% |
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 | $6.96B | $5.63B | $4.88B | $6.02B | $6.42B |
| 营业利润率 % | -0.91% | -2.8% | -6.5% | -9.8% | -7.7% |
| 净收入 | $-58M | $-154M | $-321M | $-602M | $-494M |
| 稀释后每股收益 (EPS) | $-0.10 | $-0.31 | $-0.69 | $-1.40 | $-1.51 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流动比率 | 0.9 | 0.9 | 1.0 | 1.0 | 1.8 |
| 速动比率 | 0.7 | 0.8 | 0.7 | 0.8 | 1.5 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $203M | $106M | $-37M | $-362M | $-79M |
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) 475 家申报者 · $7.2B 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 |
|---|---|---|---|---|
| 91 (-38 与上一季度对比) | 58 (-2 与上一季度对比) | 150 (-21 与上一季度对比) | 134 (+49 与上一季度对比) | +146.5M |
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 |
|---|---|---|---|---|
| FMR LLC | $958438606 | 77732247 | 13.39% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $797786708 | 64702896 | 11.15% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $399522763 | 32402495 | 5.58% | 股份 |
| SB INVESTMENT ADVISERS (UK) LTD | $265152976 | 21504702 | 3.70% | 股份 |
| Capital International Investors | $263477501 | 21368816 | 3.68% | 股份 |
| Castle Hook Partners LP | $209922898 | 17025377 | 2.93% | 股份 |
| STATE STREET CORP | $204628557 | 16595990 | 2.86% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $198796541 | 16119990 | 2.78% | 股份 |
| D1 Capital Partners L.P. | $187722166 | 15224831 | 2.62% | 股份 |
| Artisan Partners Limited Partnership | $170957724 | 13865184 | 2.39% | 股份 |
| Senvest Management, LLC | $154979888 | 12569334 | 2.17% | 股份 |
| Parsifal Capital Management, LP | $146226673 | 11859422 | 2.04% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $126161670 | 10232090 | 1.76% | 股份 |
| Divisadero Street Capital Management, LP | $117202877 | 9505505 | 1.64% | 股份 |
| NORGES BANK | $111404361 | 9035228 | 1.56% | 股份 |
| Rubric Capital Management LP | $101332798 | 8218394 | 1.42% | 股份 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $92801708 | 7526497 | 1.30% | 股份 |
| Avala Global LP | $89906229 | 7291665 | 1.26% | 股份 |
| WCM INVESTMENT MANAGEMENT, LLC | $87446952 | 7287246 | 1.22% | 股份 |
| Winslow Capital Management, LLC | $85503865 | 6934620 | 1.19% | 股份 |
| Philosophy Capital Management LLC | $82956191 | 6727996 | 1.16% | 股份 |
| Kanen Wealth Management LLC | $79715582 | 6447324 | 1.11% | 股份 |
| Pertento Partners LLP | $75804421 | 6147966 | 1.06% | 股份 |
| MAVERICK CAPITAL LTD | $72904614 | 5912783 | 1.02% | 股份 |
| Atreides Management, LP | $69768331 | 5658421 | 0.97% | 股份 |
| Avantyr Capital Partners, LP | $69090871 | 5603477 | 0.97% | 股份 |
| DENDUR CAPITAL LP | $66715287 | 5410810 | 0.93% | 股份 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $66643650 | 5405000 | 0.93% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $61790414 | 5011388 | 0.86% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $57851633 | 4691941 | 0.81% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $54612579 | 4429244 | 0.76% | 股份 |
| Tensile Capital Management LP | $49472880 | 4012399 | 0.69% | 股份 |
| Alta Park Capital, LP | $47691466 | 3867921 | 0.67% | 股份 |
| Long Pond Capital, LP | $44318557 | 3594368 | 0.62% | 股份 |
| CANYON CAPITAL ADVISORS LLC | $42700787 | 3463162 | 0.60% | 股份 |
| EMERALD ADVISERS, LLC | $40647275 | 3296616 | 0.57% | 股份 |
| Verition Fund Management LLC | $40522027 | 3286458 | 0.57% | 股份 |
| Nixon Capital, LLC | $37441833 | 3036645 | 0.52% | 股份 |
| GOLDMAN SACHS GROUP INC | $37288855 | 3024238 | 0.52% | 股份 |
| VANGUARD GROUP INC | $36015002 | 3407285 | 0.50% | 股份 |
| GOLDENTREE ASSET MANAGEMENT LP | $35015223 | 2844690 | 0.49% | 股份 |
| Driehaus Capital Management LLC | $33803090 | 2741532 | 0.47% | 股份 |
| Gator Capital Management, LLC | $33329851 | 2703151 | 0.47% | 股份 |
| Conversant Capital LLC | $32366250 | 2625000 | 0.45% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $28295094 | 2294817 | 0.40% | 股份 |
| BANK OF AMERICA CORP /DE/ | $27772930 | 2252468 | 0.39% | 股份 |
| MARSHALL WACE, LLP | $27569190 | 2235944 | 0.39% | 股份 |
| EMERALD MUTUAL FUND ADVISERS TRUST | $26951087 | 2185814 | 0.38% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $26741033 | 2168778 | 0.37% | 股份 |
| USS Investment Management Ltd | $25181423 | 2042289 | 0.35% | 股份 |
| Penn Capital Management Company, LLC | $24752643 | 2003937 | 0.35% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23988015 | 1945500 | 0.34% | 买入期权 |
| Irenic Capital Management LP | $22155752 | 1796898 | 0.31% | 股份 |
| Schonfeld Strategic Advisors LLC | $21896809 | 1775897 | 0.31% | 股份 |
| Connor, Clark & Lunn Investment Management Ltd. | $20979335 | 1701487 | 0.29% | 股份 |
| READYSTATE ASSET MANAGEMENT LP | $20236822 | 1641267 | 0.28% | 股份 |
| Pillsbury Lake Capital LLC | $17992343 | 1459233 | 0.25% | 股份 |
| J. Goldman & Co LP | $17500943 | 1419379 | 0.24% | 股份 |
| TORONTO DOMINION BANK | $17259287 | 1399780 | 0.24% | 股份 |
| Steamboat Capital Partners, LLC | $17069134 | 1384358 | 0.24% | 股份 |
| Swiss National Bank | $16844469 | 1366137 | 0.24% | 股份 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $16029000 | 1300000 | 0.22% | 买入期权 |
| TWO SIGMA ADVISERS, LP | $14948094 | 1414200 | 0.21% | 股份 |
| Karl Kapital LLC | $14832583 | 1202967 | 0.21% | 股份 |
| Holocene Advisors, LP | $13605193 | 1103422 | 0.19% | 股份 |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | $13199598 | 1070527 | 0.18% | 股份 |
| BlackRock, Inc. | $12671923 | 1027731 | 0.18% | 股份 |
| Philosophy Capital Management LLC | $12473028 | 10116 | 0.17% | 买入期权 |
| Bank of New York Mellon Corp | $12357508 | 1002231 | 0.17% | 股份 |
| RHUMBLINE ADVISERS | $11817880 | 958467 | 0.17% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $11768874 | 954491 | 0.16% | 股份 |
| Quinn Opportunity Partners LLC | $11532015 | 935281 | 0.16% | 股份 |
| Point72 Asset Management, L.P. | $10816529 | 877253 | 0.15% | 股份 |
| LPL Financial LLC | $10269933 | 832922 | 0.14% | 股份 |
| Squarepoint Ops LLC | $10231792 | 829829 | 0.14% | 股份 |
| INTERCAPITAL, LLC | $10175024 | 825225 | 0.14% | 股份 |
| BANK OF NOVA SCOTIA | $9900006 | 802920 | 0.14% | 股份 |
| Black Creek Investment Management Inc. | $9800624 | 794860 | 0.14% | 股份 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $9730244 | 789152 | 0.14% | 股份 |
| TOWLE & CO | $9367681 | 759747 | 0.13% | 股份 |
| Lansing Management LP | $8593887 | 696990 | 0.12% | 股份 |
| Lighthouse Investment Partners, LLC | $8388451 | 680329 | 0.12% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $8377224 | 679418 | 0.12% | 股份 |
| ALPINE ASSOCIATES MANAGEMENT INC. | $8264749 | 670296 | 0.12% | 股份 |
| Union Square Park Capital Management, LLC | $8014500 | 650000 | 0.11% | 股份 |
| BEACONLIGHT CAPITAL, LLC | $8013279 | 649901 | 0.11% | 股份 |
| Cresset Asset Management, LLC | $7505407 | 608711 | 0.10% | 股份 |
| Dana Investment Advisors, Inc. | $7420983 | 601864 | 0.10% | 股份 |
| Balyasny Asset Management L.P. | $7408616 | 600861 | 0.10% | 股份 |
| Caption Management, LLC | $7373340 | 598000 | 0.10% | 买入期权 |
| LANDMARK INVESTMENT PARTNERS, L.P. | $7340507 | 580048 | 0.10% | 股份 |
| UBS Group AG | $7192027 | 583295 | 0.10% | 股份 |
| Lombard Odier Asset Management (USA) Corp | $7052760 | 572000 | 0.10% | 买入期权 |
| Jain Global LLC | $6958300 | 564339 | 0.10% | 股份 |
| Soviero Asset Management, LP | $6781500 | 550000 | 0.09% | 股份 |
| MAPLELANE CAPITAL, LLC | $6670012 | 540958 | 0.09% | 股份 |
| CITADEL ADVISORS LLC | $6651727 | 539475 | 0.09% | 股份 |
| JANE STREET GROUP, LLC | $6489291 | 526301 | 0.09% | 买入期权 |
| Clearline Capital LP | $6154680 | 499163 | 0.09% | 股份 |
| SIMON QUICK ADVISORS, LLC | $6137356 | 497758 | 0.09% | 股份 |
公司内部人士 16 位内幕人士 · 12 位高管 · 2 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 |
|---|---|---|---|---|---|---|
| Scott R. Wahlers | CFO | 2026年6月15日 M | 318412 | 0 | 0 | $0 |
| Kristen M. Ankerbrandt | Chief Financial Officer | 2022年4月5日 M | 100982 | 0 | 0 | $0 |
| Danielle J. Wilkie | President, Customer Success | 2022年5月4日 M | 24933 | 0 | 0 | $0 |
| Neda Navab | President, US, Regional Ops. | 2022年5月4日 M | 44378 | 0 | 0 | $0 |
| Ethan Charles Glass | Chief Legal Officer | 2026年6月15日 M | 151399 | 0 | 0 | $0 |
| Timothy B. Gustavson | Chief Accounting Officer | 2026年6月15日 M | 28457 | 0 | 0 | $0 |
| Priyanka Singh | Chief People Officer | 2022年5月4日 M | 25706 | 0 | 0 | $0 |
| Gregory M. Hart | Chief Product Officer | 2022年5月4日 M | 273070 | 0 | 0 | $0 |
| Robert S. Lehman | Chief Business Officer | 2022年5月4日 M | 350811 | 0 | 0 | $0 |
| Joseph Sirosh | Chief Technology Officer | 2022年5月4日 M | 504701 | 0 | 0 | $0 |
| Bradley K Serwin | General Counsel and Secretary | 2022年3月28日 A | 96934 | 0 | 0 | $0 |
| Anand Mehta | Chief People Officer | 2021年12月3日 M | 60576 | 0 | 0 | $0 |
| Josh N. Mccarter | 董事 | 2026年6月11日 G | 217447 | 0 | 0 | $0 |
| Frank Martell | 董事 | 2022年3月28日 A | 2501 | 0 | 0 | $0 |
| Robert L. Reffkin | — | 2026年8月3日 S | 7757748 | 0 | 3 | $-743310 |
| Steven J Sordello | — | 2026年8月3日 M | 249776 | 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 65 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 |
|---|---|---|---|---|
| HOMZ · ETF Series Solutions | 1.21% | 49865 NS | 2026年5月31日 | N-PORT |
| VMAX · Lattice Strategies Trust | 1.12% | 68749 NS | 2026年4月30日 | N-PORT |
| HAPS · Harbor ETF Trust | 0.72% | 149182 NS | 2026年4月30日 | N-PORT |
| HQGO · Lattice Strategies Trust | 0.61% | 39013 NS | 2026年4月30日 | N-PORT |
| FPRO · FIDELITY COVINGTON TRUST | 0.55% | 10893 NS | 2026年4月30日 | N-PORT |
| IWO · iShares Trust | 0.48% | 5567418 SH | 2026年8月8日 | 每日 |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0.45% | 25914864 SH | 2026年8月8日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.44% | 656031 SH | 2026年8月8日 | 每日 |
| FFSM · FIDELITY COVINGTON TRUST | 0.43% | 738862 NS | 2026年4月30日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.41% | 4440537 NS | 2026年5月31日 | N-PORT |
| ESSC · Strategy Shares | 0.34% | 11596 NS | 2026年4月30日 | N-PORT |
| OASC · Unified Series Trust | 0.33% | 33481 NS | 2026年5月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.31% | 708505 SH | 2026年8月8日 | 每日 |
| FREL · FIDELITY COVINGTON TRUST | 0.30% | 579101 NS | 2026年4月30日 | N-PORT |
| IWM · iShares Trust | 0.28% | 18273591 SH | 2026年8月8日 | 每日 |
| JSML · Janus Detroit Street Trust | 0.28% | 117247 NS | 2026年4月30日 | N-PORT |
| ISCV · iShares Trust | 0.28% | 154972 SH | 2026年8月8日 | 每日 |
| FNY · First Trust Exchange-Traded Alpha... | 0.27% | 187598 NS | 2026年4月30日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.27% | 4138596 SH | 2026年8月8日 | 每日 |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.24% | 188575 NS | 2026年4月30日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.24% | 232180 NS | 2026年4月30日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.24% | 282965 NS | 2026年5月31日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.20% | 340,180.94 NS | 2026年4月30日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.20% | 10879007 SH | 2026年8月8日 | 每日 |
| BKSE · BNY Mellon ETF Trust | 0.16% | 17153 NS | 2026年4月30日 | N-PORT |
| RSSL · Global X Funds | 0.15% | 278094 NS | 2026年4月30日 | N-PORT |
| ISCB · iShares Trust | 0.14% | 31357 SH | 2026年8月8日 | 每日 |
| ITWO · ProShares Trust | 0.13% | 30231 NS | 2026年5月31日 | N-PORT |
| ESML · iShares Trust | 0.12% | 277318 SH | 2026年8月8日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.11% | 17139169 SH | 2026年8月8日 | 每日 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.11% | 2980602 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.10% | 1929394 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.09% | 7346036 SH | 2026年8月8日 | 每日 |
| IWN · iShares Trust | 0.09% | 987634 SH | 2026年8月8日 | 每日 |
| SMLF · iShares Trust | 0.08% | 277070 SH | 2026年8月8日 | 每日 |
| FAD · First Trust Exchange-Traded Alpha... | 0.08% | 51636 NS | 2026年4月30日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.08% | 92482 SH | 2026年8月8日 | 每日 |
| WSML · iShares Trust | 0.08% | 41777 SH | 2026年8月8日 | 每日 |
| UWM · ProShares Trust | 0.08% | 23630 NS | 2026年5月31日 | N-PORT |
| FNX · First Trust Exchange-Traded Alpha... | 0.07% | 124169 NS | 2026年4月30日 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0.06% | 482192 NS | 2026年4月30日 | N-PORT |
| URTY · ProShares Trust | 0.06% | 23924 NS | 2026年5月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.04% | 694564 NS | 2026年4月30日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.03% | 47611 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.03% | 25425 NS | 2026年5月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.02% | 228251 NS | 2026年4月30日 | N-PORT |
| HDG · ProShares Trust | 0.02% | 600 NS | 2026年5月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.02% | 4587 SH | 2026年8月8日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.02% | 1058302 NS | 2026年4月30日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 8157 NS | 2026年4月30日 | N-PORT |