CVEO Civeo Corporation (Canada) Common Shares
关于 Civeo Corporation (Canada) Common Shares 公司概况(来自维基百科)
The Civeo Corporation is an American accommodation services multinational corporation. It is a spin-off of Oil States International. It is a public company listed on the New York Stock Exchange.
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The Civeo Corporation is an American accommodation services multinational corporation. It is a spin-off of Oil States International. It is a public company listed on the New York Stock Exchange.
History
The company is a spin-off from Oil States International, an oil and gas American corporation and public company also listed on the New York Stock Exchange (NYSE).
Its IPO at US$23.23 was on June 2, 2014, when it joined the New York Stock Exchange. It trades as "CVEO". Prior to the transaction, on May 30, 2014, Oil States International shareholders received two shares of Civeo common stock for each Oil States International common stock they held.
Overview
The company is headquartered in Houston, Texas. Its chief executive officer and president is Bradley J. Dodson.
The company provides accommodation services to employees of oil and gas companies in the United States, Canada, and Australia. It owns and operates seventeen lodges and villages in Canada and Australia, with about 21,000 rooms.
== References ==
来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
CVEO 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
CVEO 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
10年表现 收入、净利润、利润率和每股收益趋势
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?
盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
财务健康 债务、流动性、偿付能力 — 资产负债表强度
成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
资本效率 资产周转率、库存周转率、应收账款周转率
股息 收益率、派息率、股息历史、5年CAGR
| 除息日 | 金额 |
|---|---|
| 2025年2月24日 | $0.2500 |
| 2024年11月25日 | $0.2500 |
| 2024年8月26日 | $0.2500 |
| 2024年5月23日 | $0.2500 |
| 2024年2月23日 | $0.2500 |
| 2023年11月24日 | $0.2500 |
| 2023年9月14日 | $0.2500 |
| 2014年11月13日 | $1.5600 |
| 2014年8月13日 | $1.5600 |
CVEO 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
- 强烈买入 3 42.9%
- 买入 3 42.9%
- 持有 1 14.3%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
3 位分析师 · 2026-08-17收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $-0.23 | $-0.15 | -0.08% |
| 2026年3月31日 | $-0.34 | $-0.62 | 0.28% |
| 2025年12月31日 | $-0.56 | $-0.44 | -0.12% |
| 2025年9月30日 | $-0.04 | $0.21 | -0.25% |
| 2025年6月30日 | $-0.01 | $-0.03 | 0.02% |
| 2025年3月31日 | $-0.72 | $-0.81 | 0.09% |
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 |
|---|---|---|---|---|---|---|
| CVEO | $261M | -14.4 | -6.3% | -3.1% | -9.8% | 23.6% |
| OPLN | $3.16B | -31.0 | 8.2% | 9.2% | 13.4% | — |
| VSTS | $666M | -16.3 | -2.5% | -1.5% | -4.6% | — |
| HCSG | $1.33B | 23.6 | 7.1% | 3.2% | 12.0% | — |
| LQDT | $1.02B | 31.5 | 31.2% | 5.9% | 14.1% | 43.8% |
| ACVA | $1.39B | -20.6 | 19.2% | -8.7% | -15.1% | — |
| BAER | — | — | — | — | — | — |
| OMEX | — | -1.8 | -54.0% | — | — | — |
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 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $639M | $682M | $701M | $697M | $594M | $530M | $528M | $467M | $382M | $397M | $518M | $943M | |
| Cost of Revenue | $488M | $533M | $530M | $517M | · | · | · | · | $12M | $22M | $27M | $32M | |
| Gross Profit | $151M | $149M | $171M | $180M | · | · | · | · | · | · | · | · | |
| SG&A Expense | $75M | $73M | $73M | $70M | $61M | $54M | $60M | $67M | $63M | $55M | $68M | $70M | |
| Operating Expenses | $635M | $681M | $661M | $680M | $588M | $677M | $577M | $555M | $480M | $493M | $663M | $1.09B | |
| Operating Income | $4M | $1M | $39M | $17M | $6M | $-147M | $-49M | $-88M | $-98M | $-96M | $-145M | $-143M | |
| Interest Expense | · | · | $13M | $11M | $13M | $17M | $27M | $26M | $21M | $23M | $23M | $14M | |
| Interest Income | $164.0K | $187.0K | $172.0K | $39.0K | $2.0K | $20.0K | $78.0K | $226.0K | $200.0K | $152.0K | $2M | $4M | |
| Other Non-op | $683.0K | $517.0K | $14M | $-6M | $13M | $21M | $7M | $2M | $1M | $3M | $3M | $8M | |
| Pretax Income | $-6M | $-6M | $40M | $11M | $6M | $-143M | $-69M | $-113M | $-119M | $-116M | $-164M | $-156M | |
| Income Tax | $14M | $12M | $11M | $4M | $3M | $-11M | $-11M | $-31M | $-13M | $-20M | $-33M | $31M | |
| Net Income | $-20M | $-17M | $30M | $4M | $1M | $-134M | $-58M | $-82M | $-106M | $-96M | $-132M | $-189M | |
| EPS (Basic) | $-1.59 | $-1.19 | $2.02 | $-0.21 | $-0.04 | $-9.64 | $-4.33 | $-10.06 | $-0.82 | $-0.90 | $-1.24 | $-1.77 | |
| EPS (Diluted) | $-1.59 | $-1.19 | $2.01 | $-0.21 | $-0.04 | $-9.64 | $-4.33 | $-10.06 | $-0.82 | $-0.90 | $-1.24 | $-1.77 | |
| Shares (Basic) | 12,646,000 | 14,287,000 | 14,906,000 | 14,002,000 | 14,232,000 | 14,129,000 | 13,921,000 | 13,103,000 | 128,365,000 | 107,024,000 | 106,604,000 | 106,306,000 | |
| Shares (Diluted) | 12,646,000 | 14,287,000 | 15,013,000 | 14,002,000 | 14,232,000 | 14,129,000 | 13,921,000 | 13,103,000 | 128,365,000 | 107,024,000 | 106,604,000 | 106,306,000 | |
| EBITDA | $77M | $69M | $115M | $104M | $89M | $-51M | $75M | $38M | $28M | $36M | $8M | $32M |
资产负债表 29
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14M | $5M | $3M | $8M | $6M | $6M | $3M | $12M | $33M | $2M | $8M | $263M | |
| Receivables | $90M | $89M | $143M | $120M | $115M | $90M | $99M | $70M | $67M | $56M | $61M | $160M | |
| Inventory | $6M | $8M | $7M | $7M | $6M | $6M | $6M | $4M | $7M | $3M | $6M | $13M | |
| Prepaid Expense | $17M | $7M | $8M | $7M | $7M | $7M | $7M | $7M | $14M | $15M | $12M | $21M | |
| Other Current Assets | $3M | $1M | $7M | $3M | $11M | $6M | $8M | $4M | $2M | $2M | $3M | $6M | |
| Current Assets | $131M | $110M | $175M | $154M | $157M | $119M | $131M | $108M | $132M | $83M | $90M | $464M | |
| PP&E (Net) | $245M | $205M | $271M | $302M | $390M | $487M | $590M | $659M | $694M | $790M | $932M | $1.25B | |
| PP&E (Gross) | $1.55B | $1.40B | $1.52B | $1.59B | $1.81B | $1.91B | $1.85B | $1.81B | $1.80B | $1.70B | $1.67B | $1.92B | |
| Accum. Depreciation | $1.30B | $1.20B | $1.25B | $1.29B | $1.42B | $1.42B | $1.26B | $1.15B | $1.11B | $912M | $734M | $668M | |
| Goodwill | $8M | $7M | $8M | $8M | $8M | $9M | $110M | $114M | $0 | · | · | $45M | |
| Intangibles | $70M | $67M | $78M | $82M | $94M | $100M | $112M | $119M | $23M | $28M | $35M | $51M | |
| Other Non-current Assets | $9M | $7M | $4M | $6M | $5M | $4M | $1M | $1M | $5M | $10M | $9M | $21M | |
| Total Assets | $477M | $405M | $548M | $566M | $673M | $741M | $970M | $1.00B | $854M | $910M | $1.07B | $1.83B | |
| Accounts Payable | $44M | $40M | $59M | $51M | $49M | $42M | $37M | $28M | $28M | $21M | $25M | $36M | |
| Accrued Liabilities | $31M | $35M | $41M | $39M | $34M | $27M | $22M | $16M | $22M | $15M | $15M | $23M | |
| Current Liabilities | $85M | $93M | $114M | $128M | $137M | $117M | $110M | $87M | $76M | $60M | $66M | $118M | |
| Capital Leases | $11M | $7M | $9M | $13M | $15M | $20M | $21M | $0 | · | · | · | · | |
| Deferred Tax | $3M | $4M | $12M | $5M | $896.0K | $0 | $9M | $18M | $0 | $9M | $25M | $56M | |
| Other Non-current Liabilities | $21M | $22M | $24M | $14M | $14M | $15M | $17M | $18M | $24M | $27M | $32M | $39M | |
| Total Liabilities | $303M | $168M | $225M | $262M | $310M | $365M | $479M | $466M | $378M | $434M | $503M | $969M | |
| Long-term Debt | · | $43M | $66M | $131M | $173M | $249M | $357M | $376M | $295M | $353M | $402M | $775M | |
| Total Debt | $183M | $43M | $66M | $131M | $173M | $249M | $357M | $376M | $295M | $353M | $402M | $775M | |
| Common Stock | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1M | |
| Retained Earnings | $-1.06B | $-981M | $-919M | $-930M | $-913M | $-908M | $-772M | $-711M | $-579M | $-473M | $-376M | $-245M | |
| Treasury Stock | $11M | $10M | $9M | $9M | $8M | $7M | $5M | $1M | $358.0K | $65.0K | · | · | |
| AOCI | $-391M | $-405M | $-381M | $-385M | $-362M | $-349M | $-363M | $-371M | $-328M | $-363M | $-366M | $-198M | |
| Stockholders' Equity | $174M | $236M | $320M | $300M | $361M | $375M | $490M | $535M | $476M | $475M | $563M | $858M | |
| Liabilities + Equity | $477M | $405M | $548M | $566M | $673M | $741M | $970M | $1.00B | $854M | $910M | $1.07B | $1.83B | |
| Shares Outstanding | 11,434,033 | 13,653,647 | 14,680,000 | 15,218,000 | 14,111,000 | 14,215,000 | 14,129,700 | 165,932,334 | 132,262,434 | 108,103,048 | 107,470,861 | 106,721,483 |
现金流 18
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $73M | $68M | $75M | $87M | $83M | $97M | $124M | $126M | $126M | $131M | $153M | $175M | |
| Deferred Tax | $-4M | $-8M | $7M | $4M | $3M | $-11M | $-12M | $-31M | $-9M | $-13M | $-34M | $4M | |
| Amort. of Intangibles | $6M | $6M | $6M | $6M | $6M | $14M | $15M | $18M | $7M | $7M | $8M | $10M | |
| Other Non-cash | $-26M | $40M | $-16M | $-4M | $1M | $166M | $21M | $42M | $45M | $40M | $199M | $301M | |
| Operating Cash Flow | $22M | $84M | $97M | $92M | $89M | $117M | $74M | $54M | $57M | $62M | $186M | $291M | |
| CapEx | $20M | $26M | $32M | $25M | $16M | $10M | $30M | $17M | $11M | $20M | $62M | $251M | |
| Investing Cash Flow | $-90M | $-15M | $-15M | $-9M | $-706.0K | $-2M | $-39M | $-182M | $-9M | $-13M | $-50M | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $325M | $775M | |
| Net Debt Issued | $0 | $0 | $-30M | $-30M | $-125M | $-40M | $-35M | $-27M | $-41M | $-41M | $-404M | $775M | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $65M | $0 | $500.0K | · | |
| Stock Repurchased | $54M | $30M | $12M | $14M | $5M | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $-54M | $-30M | $-12M | $-14M | $-5M | · | $0 | $0 | $65M | · | $500.0K | · | |
| Dividends Paid | $3M | $14M | $7M | $0 | $0 | · | · | · | · | · | · | $28M | |
| Financing Cash Flow | $75M | $-65M | $-87M | $-80M | $-87M | $-114M | $-45M | $110M | $-18M | $-58M | $-350M | · | |
| Net Change in Cash | $9M | $2M | $-5M | $2M | $127.0K | $3M | $-9M | $-20M | $31M | $-6M | $-255M | $39M | |
| Taxes Paid | $34M | $12M | $251.0K | $220.0K | $334.0K | $600.0K | $1M | $-5M | $-8M | $3M | $-5M | $43M | |
| Free Cash Flow | $2M | $57M | $65M | $66M | $73M | $107M | $45M | $37M | $46M | $42M | $124M | $40M | |
| Levered FCF | · | · | $55M | $60M | $67M | $92M | $22M | $18M | $27M | $24M | $106M | $23M |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.6% | 21.9% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 0.64% | 0.20% | 5.6% | 2.4% | 1.0% | -27.8% | -9.3% | -18.9% | -25.6% | -24.1% | -28.0% | -15.2% | |
| Net Margin | -3.1% | -2.5% | 4.3% | 0.57% | 0.23% | -25.3% | -11.1% | -17.6% | -27.7% | -24.3% | -25.4% | -20.1% | |
| Pretax Margin | -1.0% | -0.87% | 5.8% | 1.5% | 0.99% | -27.1% | -13.1% | -24.3% | -31.1% | -29.2% | -31.6% | -16.6% | |
| EBITDA Margin | 12.0% | 10.2% | 16.4% | 14.9% | 15.0% | -9.6% | 14.2% | 8.1% | 7.4% | 8.9% | 1.5% | 3.4% | |
| ROA | -4.5% | -3.9% | 5.5% | 0.70% | 0.20% | -18.2% | -5.9% | -7.8% | -11.8% | -10.2% | -12.0% | -9.4% | |
| ROE | -9.8% | -6.1% | 9.7% | 1.2% | 0.37% | -31.1% | -11.4% | -16.3% | -22.2% | -18.6% | -18.5% | -15.4% | |
| ROIC | 3.6% | 1.5% | 7.5% | 2.3% | 0.48% | -21.9% | -4.9% | -7.0% | -11.3% | -9.6% | -12.0% | -10.5% |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.2 | 1.5 | 1.2 | 1.1 | 1.0 | 1.2 | 1.2 | 1.7 | 1.4 | 1.4 | 3.9 | |
| Quick Ratio | 1.2 | 1.0 | 1.3 | 1.0 | 0.9 | 0.8 | 0.9 | 1.0 | 1.3 | 1.0 | 1.0 | 3.6 | |
| Debt / Equity | 1.0 | 0.2 | 0.2 | 0.4 | 0.5 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 0.9 | |
| LT Debt / Equity | 1.0 | 0.2 | 0.2 | 0.3 | 0.4 | 0.6 | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 | 0.9 | |
| Interest Coverage | · | · | 3.0 | 1.5 | 0.5 | -8.8 | -1.8 | -3.4 | -4.6 | -4.2 | -6.4 | -9.9 |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.5 | 1.3 | 1.2 | 0.9 | 0.7 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | |
| Inventory Turnover | 70.9 | 73.4 | · | · | · | · | · | · | 2.4 | 4.9 | 2.8 | 1.5 | |
| Receivables Turnover | 7.1 | 5.9 | 5.3 | 5.9 | 5.8 | 5.6 | 6.2 | 6.8 | 6.2 | 6.7 | 4.7 | 5.6 |
增长率 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.3% | -2.7% | 0.54% | 17.3% | 12.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.9% | 4.7% | 9.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 654.5% | 196.1% | · | · | · | · | · | · | · | · |
估值 (TTM) 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $639M | $682M | $701M | $697M | $594M | $530M | $528M | $467M | $382M | $397M | $518M | $943M | |
| Net Income TTM | $-20M | $-17M | $30M | $4M | $1M | $-134M | $-58M | $-82M | $-106M | $-96M | $-132M | $-189M | |
| Market Cap | $261M | $310M | $335M | $473M | $271M | $198M | $2.62B | $2.85B | $4.33B | $2.85B | · | $0 | |
| Enterprise Value | $430M | $348M | $398M | $596M | $437M | $440M | $2.98B | $3.21B | $4.59B | $3.21B | · | $512M | |
| P/E | -14.4 | -19.1 | 11.4 | -148.1 | -479.2 | -1.4 | -3.6 | -1.7 | -40.0 | -29.3 | -13.7 | -27.9 | |
| P/S | 0.4 | 0.5 | 0.5 | 0.7 | 0.5 | 0.4 | 5.0 | 6.1 | 11.3 | 7.2 | · | 0.0 | |
| P/B | 1.5 | 1.3 | 1.0 | 1.6 | 0.7 | 0.5 | 5.4 | 5.3 | 9.1 | 6.0 | · | · | |
| P / Tangible Book | 2.7 | 1.9 | 1.4 | 2.2 | 1.0 | 0.7 | · | · | · | · | · | · | |
| P / Cash Flow | 11.7 | 3.7 | 3.5 | 5.2 | 3.1 | 1.7 | 35.2 | 52.4 | 76.2 | 46.0 | · | 0.0 | |
| P / FCF | 121.8 | 5.4 | 5.2 | 7.1 | 3.7 | 1.8 | 58.8 | 76.4 | 95.0 | 67.4 | · | 0.0 | |
| EV / EBITDA | 5.6 | 5.0 | 3.5 | 5.7 | 4.9 | -8.7 | 39.9 | 85.0 | 161.4 | 90.2 | · | 16.0 | |
| EV / FCF | 200.2 | 6.1 | 6.1 | 9.0 | 6.0 | 4.1 | 66.7 | 86.1 | 100.7 | 75.7 | · | 12.8 | |
| EV / Revenue | 0.7 | 0.5 | 0.6 | 0.9 | 0.7 | 0.8 | 5.6 | 6.9 | 12.0 | 8.1 | · | 0.5 | |
| Dividend Yield | 1.3% | 4.7% | 2.2% | 0.00% | 0.00% | · | · | · | · | · | · | · | |
| Earnings Yield | -7.0% | -5.2% | 8.8% | -0.68% | -0.21% | -69.3% | -28.0% | -58.6% | -2.5% | -3.4% | -7.3% | -3.6% | |
| Payout Ratio | -17.1% | -84.5% | 24.6% | · | · | · | · | · | · | · | · | -14.7% | |
| Annual Payout | $3M | $14M | $7M | $0 | $0 | · | · | · | · | · | · | $28M |
损益表 17
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $180M | $173M | $162M | $170M | $163M | $144M | $151M | $176M | $189M | $166M | $171M | $184M | $179M | $168M | $162M | $184M | |
| Cost of Revenue | $139M | $133M | $125M | $127M | $122M | $115M | $123M | $139M | $141M | $130M | · | · | · | · | · | · | |
| Gross Profit | $41M | $40M | $37M | $44M | $41M | $29M | $28M | $38M | $48M | $36M | · | · | · | · | · | · | |
| SG&A Expense | $20M | $20M | $19M | $18M | $20M | $18M | $18M | $20M | $17M | $19M | $20M | $20M | $16M | $16M | $19M | $18M | |
| Operating Expenses | $175M | $170M | $162M | $164M | $160M | $150M | $161M | $176M | $176M | $168M | $154M | $168M | $169M | $171M | $174M | $173M | |
| Operating Income | $5M | $3M | $-135.0K | $7M | $3M | $-6M | $-10M | $44.0K | $13M | $-2M | $17M | $16M | $10M | $-4M | $-12M | $11M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $3M | $4M | $4M | · | $3M | |
| Interest Income | $52.0K | $38.0K | $35.0K | $28.0K | $75.0K | $26.0K | $40.0K | $50.0K | $54.0K | $43.0K | $46.0K | $44.0K | $50.0K | $32.0K | $24.0K | $13.0K | |
| Other Non-op | $120.0K | $-61.0K | $207.0K | $10.0K | $119.0K | $347.0K | $-450.0K | $204.0K | $310.0K | $453.0K | $16M | $-5M | $427.0K | $2M | $-11M | $2M | |
| Pretax Income | $1M | $-662.0K | $-4M | $4M | $295.0K | $-7M | $-12M | $-1M | $11M | $-4M | $30M | $8M | $7M | $-5M | $-15M | $10M | |
| Income Tax | $4M | $3M | $3M | $4M | $4M | $3M | $3M | $4M | $4M | $2M | $8M | $-1M | $3M | $1M | $-3M | $4M | |
| Net Income | $-3M | $-4M | $-6M | $-455.0K | $-3M | $-10M | $-15M | $-5M | $8M | $-5M | $23M | $9M | $4M | $-6M | $-13M | $6M | |
| EPS (Basic) | $-0.23 | $-0.34 | $-0.58 | $-0.04 | $-0.25 | $-0.72 | $-1.05 | $-0.36 | $0.57 | $-0.35 | $1.53 | $0.61 | $0.30 | $-0.42 | $-1.14 | $0.32 | |
| EPS (Diluted) | $-0.23 | $-0.34 | $-0.58 | $-0.04 | $-0.25 | $-0.72 | $-1.04 | $-0.36 | $0.56 | $-0.35 | $1.52 | $0.61 | $0.30 | $-0.42 | $-1.13 | $0.32 | |
| Shares (Basic) | 10,930,000 | 11,122,000 | -26,526,000 | 12,395,000 | 13,177,000 | 13,600,000 | -29,179,000 | 14,293,000 | 14,518,000 | 14,655,000 | -30,036,000 | 14,814,000 | 14,970,000 | 15,158,000 | -28,174,000 | 13,932,000 | |
| Shares (Diluted) | 10,930,000 | 11,122,000 | -26,526,000 | 12,395,000 | 13,177,000 | 13,600,000 | -29,261,000 | 14,293,000 | 14,600,000 | 14,655,000 | -30,036,000 | 14,891,000 | 15,000,000 | 15,158,000 | -28,556,000 | 14,064,000 | |
| EBITDA | $21M | $20M | · | $27M | $21M | $11M | · | $17M | $30M | $15M | · | $33M | $31M | $18M | · | $33M |
资产负债表 29
| 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 | $21M | $17M | $14M | $12M | $15M | $28M | $5M | $18M | $7M | $17M | · | $8M | $11M | $12M | · | $8M | |
| Receivables | $109M | $107M | $90M | $105M | $104M | $94M | $89M | $107M | $124M | $131M | · | $154M | $140M | $123M | · | $122M | |
| Inventory | $7M | $6M | $6M | $6M | $6M | $6M | $8M | $9M | $8M | $7M | · | $6M | $7M | $7M | · | $7M | |
| Prepaid Expense | $21M | $20M | $17M | $15M | $13M | $5M | $7M | $11M | $9M | $6M | · | $11M | $6M | $5M | · | $9M | |
| Other Current Assets | $4M | $3M | $3M | $3M | $1M | $1M | $1M | $1M | $2M | $4M | · | $3M | $3M | $3M | · | $4M | |
| Current Assets | $162M | $153M | $131M | $140M | $139M | $134M | $110M | $146M | $152M | $169M | · | $191M | $176M | $159M | · | $165M | |
| PP&E (Net) | $223M | $235M | $245M | $251M | $265M | $196M | $205M | $234M | $237M | $246M | · | $263M | $276M | $284M | · | $310M | |
| PP&E (Gross) | $1.53B | $1.55B | $1.55B | $1.52B | $1.54B | $1.41B | $1.40B | $1.52B | $1.48B | $1.48B | · | $1.47B | $1.61B | $1.59B | · | $1.56B | |
| Accum. Depreciation | $1.30B | $1.32B | $1.30B | $1.27B | $1.28B | $1.22B | $1.20B | $1.28B | $1.24B | $1.23B | · | $1.20B | $1.33B | $1.30B | · | $1.25B | |
| Goodwill | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $8M | $8M | $7M | $8M | $7M | $8M | $8M | $8M | $7M | |
| Intangibles | $66M | $68M | $70M | $71M | $73M | $65M | $67M | $72M | $73M | $75M | · | $78M | $81M | $80M | · | $82M | |
| Other Non-current Assets | $13M | $10M | $9M | $8M | $9M | $8M | $7M | $7M | $3M | $4M | · | $5M | $5M | $5M | · | $5M | |
| Total Assets | $488M | $492M | $477M | $491M | $509M | $424M | $405M | $478M | $483M | $513M | $548M | $557M | $559M | $551M | $566M | $583M | |
| Accounts Payable | $42M | $45M | $44M | $44M | $45M | $39M | $40M | $48M | $47M | $49M | · | $53M | $48M | $48M | · | $46M | |
| Accrued Liabilities | $32M | $26M | $31M | $34M | $39M | $26M | $35M | $36M | $32M | $26M | · | $49M | $28M | $21M | · | $32M | |
| Current Liabilities | $86M | $81M | $85M | $86M | $92M | $81M | $93M | $107M | $98M | $93M | · | $125M | $103M | $103M | · | $118M | |
| Capital Leases | $13M | $14M | $11M | $10M | $11M | $10M | $7M | $8M | $9M | $9M | · | $10M | $11M | $12M | · | $12M | |
| Deferred Tax | $2M | $3M | $3M | $4M | $6M | $3M | $4M | $5M | $7M | $9M | · | $7M | $9M | $6M | · | $7M | |
| Other Non-current Liabilities | $19M | $20M | $21M | $21M | $22M | $21M | $22M | $24M | $23M | $23M | · | $24M | $20M | $17M | · | $14M | |
| Total Liabilities | $328M | $331M | $303M | $309M | $299M | $203M | $168M | $194M | $184M | $213M | · | $263M | $264M | $259M | · | $247M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $103M | $136M | $142M | · | $125M | |
| Total Debt | $209M | $212M | · | $188M | $169M | $87M | · | $50M | $47M | $79M | · | $103M | $136M | $142M | · | $125M | |
| Common Stock | · | · | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Retained Earnings | $-1.08B | $-1.08B | $-1.06B | $-1.05B | $-1.02B | $-997M | $-981M | $-957M | $-933M | $-931M | · | $-936M | $-940M | $-940M | · | $-912M | |
| Treasury Stock | $11M | $11M | $11M | $11M | $11M | $11M | $10M | $10M | $10M | $10M | · | $9M | $9M | $9M | · | $9M | |
| AOCI | $-385M | $-386M | $-391M | $-393M | $-393M | $-404M | $-405M | $-382M | $-389M | $-391M | · | $-392M | $-385M | $-387M | · | $-394M | |
| Stockholders' Equity | $159M | $161M | $174M | $183M | $209M | $221M | $236M | $282M | $297M | $297M | · | $291M | $292M | $289M | · | $333M | |
| Liabilities + Equity | $488M | $492M | $477M | $491M | $509M | $424M | $405M | $478M | $483M | $513M | · | $557M | $559M | $551M | · | $583M | |
| Shares Outstanding | 10,997,156 | 10,943,296 | 11,434,033 | 11,645,223 | 12,696,264 | 13,541,424 | 13,653,647 | 13,861,802 | 14,376,593 | 14,623,717 | 14,680,000 | 14,800,827 | 14,863,171 | 15,049,360 | 15,218,000 | 13,712,661 |
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 | $16M | $17M | $19M | $20M | $18M | $16M | $17M | $17M | $17M | $17M | $16M | $17M | $21M | $22M | $21M | $23M | |
| Deferred Tax | $-2M | $-139.0K | $-1M | $-1M | $-1M | $-510.0K | $-1M | $-2M | $-2M | $-2M | $4M | $-1M | $3M | $1M | $-3M | $4M | |
| Other Non-cash | · | $-23M | · | · | · | $-14M | · | · | · | $-3M | · | · | · | $-16M | · | · | |
| Operating Cash Flow | $12M | $-10M | $19M | $14M | $-2M | $-8M | $9M | $36M | $32M | $6M | $40M | $37M | $19M | $358.0K | $29M | $39M | |
| CapEx | $4M | $4M | $5M | $6M | $4M | $5M | $8M | $7M | $5M | $6M | $10M | $9M | $7M | $5M | $8M | $9M | |
| Investing Cash Flow | $-3M | $-4M | $-4M | $-12M | $-69M | $-5M | $-7M | $-7M | $-1M | $1M | $-412.0K | $-5M | $-6M | $-3M | $-4M | $-146.0K | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-7M | · | · | |
| Stock Repurchased | $0 | $14M | $5M | $26M | $19M | $3M | $6M | $14M | $7M | $3M | $2M | $1M | $4M | $4M | $0 | $14M | |
| Net Stock Activity | · | $-14M | · | · | · | $-3M | · | · | · | $-3M | · | · | · | $-4M | · | · | |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $3M | $3M | $4M | $4M | $4M | $4M | $4M | · | · | $0 | · | |
| Financing Cash Flow | $-4M | $16M | $-13M | $-5M | $56M | $37M | $-17M | $-14M | $-41M | $7M | $-45M | $-35M | $-13M | $7M | $-27M | $-33M | |
| Net Change in Cash | $4M | $2M | $2M | $-3M | $-14M | $23M | $-13M | $10M | $-9M | $13M | $-4M | $-4M | $-945.0K | $4M | $-407.0K | $4M | |
| Free Cash Flow | · | $-14M | · | · | · | $-14M | · | · | · | $372.0K | · | · | · | $-4M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-3M | · | · | · | $-9M | · | · |
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 | 23.0% | 23.3% | · | 25.7% | 25.3% | 20.4% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 2.8% | 1.8% | · | 4.1% | 1.7% | -3.8% | · | 0.02% | 7.0% | -1.1% | · | 8.7% | 5.7% | -2.3% | · | 5.9% | |
| Net Margin | -1.4% | -2.2% | · | -0.27% | -2.0% | -6.8% | · | -2.9% | 4.4% | -3.1% | · | 4.9% | 2.5% | -3.8% | · | 3.1% | |
| Pretax Margin | 0.56% | -0.38% | · | 2.1% | 0.18% | -4.7% | · | -0.81% | 6.0% | -2.2% | · | 4.4% | 3.9% | -3.0% | · | 5.4% | |
| EBITDA Margin | 11.9% | 11.8% | · | 15.8% | 12.7% | 7.4% | · | 9.9% | 16.0% | 9.0% | · | 17.9% | 17.3% | 10.6% | · | 18.1% | |
| ROA | -0.51% | -0.83% | · | -0.09% | -0.67% | -2.1% | · | -0.98% | 1.6% | -0.96% | · | 1.6% | 0.75% | -1.0% | · | 0.90% | |
| ROE | -1.4% | -2.0% | · | -0.20% | -1.3% | -3.8% | · | -1.8% | 2.8% | -1.8% | · | 2.9% | 1.4% | -1.9% | · | 1.7% | |
| ROIC | -3.5% | 4.8% | · | -0.24% | -8.3% | -2.6% | · | 0.05% | 2.5% | -0.68% | · | 4.7% | 1.4% | -1.1% | · | 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 | 1.9 | 1.9 | · | 1.6 | 1.5 | 1.7 | · | 1.4 | 1.5 | 1.8 | · | 1.5 | 1.7 | 1.5 | · | 1.4 | |
| Quick Ratio | 1.5 | 1.5 | · | 1.4 | 1.3 | 1.5 | · | 1.2 | 1.3 | 1.6 | · | 1.3 | 1.5 | 1.3 | · | 1.1 | |
| Debt / Equity | 1.3 | 1.3 | · | 1.0 | 0.8 | 0.4 | · | 0.2 | 0.2 | 0.3 | · | 0.4 | 0.5 | 0.5 | · | 0.4 | |
| LT Debt / Equity | 1.3 | 1.3 | · | 1.0 | 0.8 | 0.4 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -0.8 | · | 4.8 | 2.8 | -1.1 | · | 3.6 |
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 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 22.3 | 22.0 | · | 17.4 | 17.1 | 17.7 | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 1.7 | 1.7 | · | 1.6 | 1.4 | 1.3 | · | 1.4 | 1.4 | 1.3 | · | 1.3 | 1.3 | 1.4 | · | 1.6 |
估值 (TTM) 15
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $686M | $650M | · | $654M | $672M | $675M | · | $715M | $717M | $696M | · | $714M | $716M | $702M | · | $690M | |
| Net Income TTM | $-10M | $-17M | · | $-19M | $-10M | $-12M | · | $7M | $17M | $2M | · | $13M | $13M | $10M | · | $17M | |
| Market Cap | $385M | $290M | · | $268M | $293M | $311M | · | $380M | $358M | $393M | · | $307M | $290M | $311M | · | $345M | |
| Enterprise Value | $573M | $485M | · | $444M | $447M | $370M | · | $412M | $398M | $454M | · | $402M | $414M | $440M | · | $461M | |
| P/E | -40.7 | -19.6 | · | -16.8 | -30.0 | -26.4 | · | 59.6 | 22.2 | 191.8 | · | 25.6 | 26.3 | 41.3 | · | 27.3 | |
| P/S | 0.6 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | |
| P/B | 2.4 | 1.8 | · | 1.5 | 1.4 | 1.4 | · | 1.3 | 1.2 | 1.3 | · | 1.1 | 1.0 | 1.1 | · | 1.0 | |
| P / Tangible Book | 4.5 | 3.4 | · | 2.6 | 2.3 | 2.1 | · | 1.9 | 1.6 | 1.8 | · | 1.5 | 1.4 | 1.5 | · | 1.4 | |
| P / Cash Flow | · | -29.7 | · | · | · | -36.9 | · | · | · | 65.6 | · | · | · | 868.1 | · | · | |
| P / FCF | · | -20.9 | · | · | · | -22.7 | · | · | · | 1055.5 | · | · | · | -70.4 | · | · | |
| EV / EBITDA | 26.7 | 23.8 | · | 16.4 | 21.7 | 34.5 | · | 23.6 | 13.2 | 30.3 | · | 12.2 | 13.4 | 24.8 | · | 13.8 | |
| EV / FCF | · | -35.0 | · | · | · | -27.0 | · | · | · | 1221.8 | · | · | · | -99.8 | · | · | |
| EV / Revenue | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | |
| Earnings Yield | -2.5% | -5.1% | · | -6.0% | -3.3% | -3.8% | · | 1.7% | 4.5% | 0.52% | · | 3.9% | 3.8% | 2.4% | · | 3.7% | |
| Payout Ratio | · | 0.00% | · | · | · | -34.9% | · | · | · | -72.2% | · | · | · | · | · | · |
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 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 收入 | $639M | — | — | $682M | — |
| 毛利率 % | 23.6% | — | — | 21.9% | — |
| 营业利润率 % | 0.64% | — | — | 0.20% | — |
| 净收入 | $-20M | — | — | $-17M | — |
| 稀释后每股收益 (EPS) | $-1.59 | — | — | $-1.19 | — |
资产负债表
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 1.0 | — | — | 0.2 | — |
| 流动比率 | 1.5 | — | — | 1.2 | — |
| 速动比率 | 1.2 | — | — | 1.0 | — |
现金流
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 自由现金流 | $2M | — | — | $57M | — |
我的指标 您的个人关注列表 — 来自完整基本面的选定行
选择对您重要的指标 — 点击上方完整基本面中任意行的 ➕。
您的选择已保存,并会跟随您浏览所有股票。
机构持有人 (13F) 106 家申报者 · $305.5M 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 46 (+33 与上一季度对比) | 7 (-1 与上一季度对比) | 16 (-4 与上一季度对比) | 28 (+8 与上一季度对比) | -41K |
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 8 位内幕人士 · 0 位高管 · 4 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 |
|---|---|---|---|---|---|---|
| Richard A Navarre | 董事 | 2026年5月27日 A | 70327 | 0 | 0 | $0 |
| Constance B Moore | 董事 | 2026年5月27日 A | 49983 | 0 | 0 | $0 |
| Martin Lambert | 董事 | 2026年5月27日 A | 40060 | 0 | 0 | $0 |
| Ronald C Blankenship | 董事 | 2026年5月27日 A | 54446 | 0 | 0 | $0 |
| Torgerson Family Trust | 10% 所有者 | 2018年12月19日 J | — | 0 | 0 | $0 |
| JANA PARTNERS LLC | 10% 所有者 | 2014年12月30日 S | 0 | 0 | 0 | $0 |
| Michael Montelongo | — | 2026年5月27日 A | 25522 | 0 | 0 | $0 |
| Bradley J Dodson | — | 2026年3月5日 A | 261466 | 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 6 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 |
|---|---|---|---|---|---|
| ENGINE CAPITAL, L.P., Engine Jet Capital, L.P., Engine Lift Capital, LP, Engine Capital Management, LP, Engine Capital Management GP, LLC, Engine Investments, LLC, Engine Investments II, LLC, Ajdler Arnaud ×7 申报 | 2026年6月15日 | 6.30% | 修订 | — | SEC |
| M Partners Fund LP, M Partners Fund (GP) LLC, Ali John Mirshekari ×2 申报 | 2025年2月20日 | 4.93% | 修订 | — | SEC |
| Torgerson Family Trust, 989677 Alberta Ltd., Svenco Investments Ltd., Torlowna Investments Ltd., Lance Torgerson, Tammy Torgerson, Richard Torgerson ×15 申报 | 2023年11月2日 | — | 初始申报 | — | SEC |
| Horizon Kinetics Asset Management LLC | 2023年1月30日 | — | 初始申报 | — | SEC |
| Greenlight Capital, Inc., DME Advisors GP, LLC, DME Capital Management, LP, DME Advisors, L.P., David Einhorn ×2 申报 | 2015年5月15日 | — | 初始申报 | — | SEC |
| JANA PARTNERS LLC ×3 申报 | 2014年12月31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 25 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 |
|---|---|---|---|---|
| MYLD · Cambria ETF Trust | 1.27% | 11796 NS | 2026年4月30日 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.29% | 4918 NS | 2026年4月30日 | N-PORT |
| IWC · iShares Trust | 0.07% | 35218 SH | 2026年8月8日 | 每日 |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.07% | 536387 NS | 2026年5月31日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.04% | 110296 NS | 2026年5月31日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.03% | 25524 NS | 2026年5月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.02% | 51843 NS | 2026年4月30日 | N-PORT |
| IWN · iShares Trust | 0.02% | 96455 SH | 2026年8月8日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 9062 SH | 2026年8月8日 | 每日 |
| DFAT · Dimensional ETF Trust | 0.02% | 81328 NS | 2026年4月30日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 9671 SH | 2026年8月8日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 60174 SH | 2026年8月8日 | 每日 |
| IWM · iShares Trust | 0.01% | 243649 SH | 2026年8月8日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.01% | 36268 NS | 2026年4月30日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.01% | 836 NS | 2026年5月31日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 1228 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 21659 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1444 NS | 2026年4月30日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 4499 NS | 2026年5月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 756 NS | 2026年4月30日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 1673 NS | 2026年4月30日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 1889 NS | 2026年4月30日 | N-PORT |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 947 SH | 2026年8月8日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.00% | 4 NS | 2026年4月30日 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.00% | 11321 SH | 2026年8月8日 | 每日 |