DCH Dauch Corporation Common Stock
$6.63
价格 · 八月 19, 2026
截至...的财报数据 八月 7, 2026
52周区间
$5–$9
39% of range
分析师评级
HOLD
17 analysts
目标价
$9
+36% upside
P/E (TTM)
-77.8
ROE
-3.3%
净利润率
-0.34%
DCH 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$6.63
市值
$1.57B
P/E (TTM)
-77.8
每股收益 (TTM)
$-0.17
营收 (TTM)
$5.84B
股息收益率
—
ROE
-3.3%
负债/权益
6.4
52周区间
$5 – $9
DCH 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
$5.84B
2021-12-31
→
2025-12-31
EPS
$-0.17
2021-12-31
→
2025-12-31
自由现金流
$155M
2021-12-31
→
2025-12-31
利润率
-0.34%
2021-12-31
→
2025-12-31
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?
指标
5年趋势
DCH
同行中位数
P/E (TTM)
-77.8
21.6
P/S (TTM) (市销率 (TTM))
0.3
0.7
P/B (市净率)
2.5
1.6
EV / EBITDA (企业价值 / EBITDA)
8.7
—
Price / FCF (股价/自由现金流)
10.1
—
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
DCH
同行中位数
Gross Margin (毛利率)
12.1%
24.2%
Operating Margin (营业利润率)
1.9%
—
Net Profit Margin (净利润率)
-0.34%
2.5%
ROA
-0.34%
2.4%
ROE
-3.3%
6.5%
ROIC
-31.2%
—
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
DCH
同行中位数
Debt / Equity (负债/股东权益比率)
6.4
—
Current Ratio (流动比率)
2.9
2.2
Quick Ratio (速动比率)
1.2
—
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
DCH
同行中位数
Revenue YoY (营收同比增长)
-4.7%
—
Revenue CAGR 3Y (营收3年复合年增长率)
0.20%
—
Revenue CAGR 5Y (营收5年复合年增长率)
4.4%
—
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
DCH
同行中位数
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
—
派息率
—
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2008年12月4日 | $0.0200 |
| 2008年9月3日 | $0.0200 |
| 2008年6月4日 | $0.1500 |
| 2008年3月5日 | $0.1500 |
| 2007年12月5日 | $0.1500 |
| 2007年9月5日 | $0.1500 |
| 2007年6月5日 | $0.1500 |
| 2007年3月5日 | $0.1500 |
| 2006年12月5日 | $0.1500 |
| 2006年9月5日 | $0.1500 |
| 2006年6月5日 | $0.1500 |
| 2006年3月3日 | $0.1500 |
| 2005年12月5日 | $0.1500 |
| 2005年9月2日 | $0.1500 |
| 2005年6月3日 | $0.1500 |
| 2005年3月3日 | $0.1500 |
| 2004年12月3日 | $0.1500 |
| 2004年9月2日 | $0.1500 |
| 2004年6月3日 | $0.1500 |
DCH 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
17 位分析师
- 强烈买入 3 17.6%
- 买入 6 35.3%
- 持有 8 47.1%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
12 位分析师 · 2026-08-14
中位数
$8.12
平均值
$9.02
现在
$6.63
最低
$6.00
最高
$17.00
中位数目标
$8.12
+22.5%
平均目标
$9.02
+36.1%
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
0.12%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.32 | $0.18 | 0.14% |
| 2026年3月31日 | $0.34 | $-0.04 | 0.38% |
| 2025年12月31日 | $0.07 | $-0.02 | 0.09% |
| 2025年9月30日 | $0.16 | $0.14 | 0.02% |
| 2025年6月30日 | $0.21 | $0.16 | 0.05% |
| 2025年3月31日 | $0.09 | $0.03 | 0.06% |
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 |
|---|---|---|---|---|---|---|
| DCH | $761M | -37.7 | -4.7% | -0.34% | -3.3% | 12.1% |
| PATK | $3.60B | 27.8 | 6.3% | 3.4% | 11.6% | 23.1% |
| VC | $2.55B | 13.1 | -2.5% | 5.3% | 13.0% | 14.1% |
| PHIN | $2.38B | 19.3 | 2.4% | 3.7% | 8.1% | 21.9% |
| LCII | $2.94B | 16.0 | 10.2% | 4.6% | 13.7% | 23.8% |
| THRM | $1.11B | 61.6 | 2.9% | 1.2% | 2.6% | 24.2% |
| XPEL | $1.38B | 27.0 | 13.3% | 10.8% | 20.3% | 42.2% |
| FOXF | $728M | -1.3 | 5.3% | -37.1% | -66.9% | 30.2% |
| SMP | — | 20.0 | 22.4% | 2.3% | 6.4% | 31.2% |
| KDK | — | — | — | — | — | — |
| SLDP | — | — | — | — | — | — |
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 | $5.84B | $6.12B | $6.08B | $5.80B | $5.16B | $4.71B | $6.53B | $7.27B | $6.27B | $3.95B | $3.90B | $3.70B | |
| Cost of Revenue | $5.13B | $5.38B | $5.46B | $5.10B | $4.43B | $4.13B | $5.63B | $6.13B | $5.15B | $3.22B | $3.27B | $3.17B | |
| Gross Profit | $704M | $741M | $624M | $705M | $723M | $583M | $903M | $1.14B | $1.12B | $726M | $635M | $523M | |
| R&D Expense | $147M | $159M | $155M | $144M | $117M | $117M | $145M | $146M | $162M | $140M | $114M | $104M | |
| SG&A Expense | $389M | $387M | $367M | $345M | $344M | $314M | $365M | $386M | $390M | $314M | $274M | $255M | |
| Operating Income | $112M | $241M | $147M | $244M | $241M | $-396M | $-302M | $106M | $543M | $381M | $358M | $268M | |
| Interest Expense | $201M | $186M | $202M | $174M | $195M | $212M | $217M | $216M | $196M | $93M | $99M | $100M | |
| Interest Income | $40M | $28M | $26M | $17M | $11M | $12M | $6M | $2M | $3M | $3M | $3M | $2M | |
| Other Non-op | $4M | $-20M | $8M | $-2M | $-3M | $-5M | $-12M | $-2M | $-7M | $9M | $12M | $7M | |
| Pretax Income | $2M | $63M | $-24M | $66M | $1M | $-610M | $-533M | $-114M | $340M | $299M | $273M | $177M | |
| Income Tax | $21M | $28M | $9M | $2M | $-5M | $-49M | $-49M | $-57M | $2M | $58M | $37M | $34M | |
| Net Income | $-20M | $35M | $-34M | $64M | $6M | $-561M | $-484M | $-58M | $337M | $241M | $236M | $143M | |
| EPS (Basic) | $-0.17 | $0.29 | $-0.29 | $0.54 | $0.05 | $-4.96 | $-4.31 | $-0.51 | $3.22 | $3.08 | $3.03 | $1.85 | |
| EPS (Diluted) | $-0.17 | $0.29 | $-0.29 | $0.53 | $0.05 | $-4.96 | $-4.31 | $-0.51 | $3.21 | $3.06 | $3.02 | $1.85 | |
| Shares (Basic) | 118,400,000 | 117,500,000 | 116,600,000 | 114,500,000 | 113,900,000 | 113,100,000 | 112,300,000 | 111,600,000 | 102,300,000 | 76,400,000 | 75,900,000 | 75,700,000 | |
| Shares (Diluted) | 118,400,000 | 117,700,000 | 116,600,000 | 115,500,000 | 114,100,000 | 113,100,000 | 112,300,000 | 111,600,000 | 102,800,000 | 76,900,000 | 76,300,000 | 75,900,000 | |
| EBITDA | $572M | $711M | $634M | $736M | $785M | $126M | $235M | $635M | $972M | · | $556M | $468M |
资产负债表 29
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $709M | $553M | $520M | $512M | $530M | $557M | $532M | $476M | $377M | $481M | $282M | $249M | |
| Receivables | $733M | $709M | $818M | $820M | $763M | $793M | $815M | $966M | $1.04B | $560M | $539M | $533M | |
| Inventory | $466M | $442M | $483M | $464M | $410M | $323M | $374M | $460M | $392M | $182M | $230M | $249M | |
| Prepaid Expense | $230M | $152M | $185M | $198M | $153M | $204M | $137M | $127M | $140M | $76M | $72M | $69M | |
| Other Current Assets | · | · | · | · | · | · | $137M | $127M | $140M | $76M | $72M | $109M | |
| Current Assets | $3.63B | $1.91B | $2.01B | $1.99B | $1.86B | $1.88B | $1.86B | $2.03B | $1.95B | $1.30B | $1.12B | $1.14B | |
| PP&E (Net) | $1.59B | $1.62B | $1.76B | $1.90B | $2.00B | $2.16B | $2.36B | $2.51B | $2.40B | $1.09B | $1.05B | $1.06B | |
| PP&E (Gross) | $4.86B | $4.64B | $4.70B | $4.65B | $4.58B | $4.46B | $4.45B | $4.43B | $4.08B | $2.48B | $2.30B | $2.22B | |
| Accum. Depreciation | $3.27B | $3.01B | $2.94B | $2.74B | $2.59B | $2.29B | $2.09B | $1.92B | $1.67B | $1.38B | $1.25B | $1.16B | |
| Goodwill | $174M | $172M | $182M | $182M | $184M | $186M | $699M | $1.14B | $1.65B | $154M | $154M | $155M | |
| Intangibles | $375M | $457M | $533M | $616M | $697M | $781M | $864M | $1.11B | $1.21B | $28M | · | · | |
| Other Non-current Assets | $408M | $472M | $477M | $421M | $457M | $448M | $459M | $449M | $379M | $243M | $261M | $242M | |
| Total Assets | $6.67B | $5.06B | $5.36B | $5.47B | $5.64B | $5.92B | $6.64B | $7.51B | $7.88B | $3.42B | $3.20B | $3.24B | |
| Accounts Payable | $718M | $700M | $774M | $734M | $613M | $579M | $624M | $840M | $799M | $382M | $413M | $444M | |
| Short-term Debt | · | · | · | · | · | · | $0 | · | · | · | · | · | |
| Current Liabilities | $1.23B | $1.18B | $1.20B | $1.20B | $1.04B | $979M | $1.03B | $1.36B | $1.22B | $652M | $699M | $687M | |
| Capital Leases | $100M | $90M | $96M | $87M | $100M | $94M | $97M | · | · | · | · | · | |
| Deferred Tax | $9M | $12M | $16M | $11M | $14M | $13M | $20M | $93M | $102M | $15M | $7M | $9M | |
| Other Non-current Liabilities | · | · | · | · | · | · | $1.03B | $981M | $1.16B | $866M | $826M | $935M | |
| Total Liabilities | $6.03B | $4.50B | $4.75B | $4.84B | $5.18B | $5.54B | $5.66B | $6.02B | $6.34B | $2.92B | $2.90B | $3.13B | |
| Long-term Debt | $4.04B | $2.58B | $2.75B | $2.85B | $3.09B | $3.44B | · | · | · | · | · | · | |
| Total Debt | $4.09B | $2.66B | $2.81B | $2.97B | $3.14B | $14M | $29M | $122M | $6M | · | $3M | $13M | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | $800.0K | $800.0K | |
| Retained Earnings | $-268M | $-248M | $-283M | $-250M | $-314M | $-320M | $249M | $704M | $761M | $424M | $204M | $-31M | |
| Treasury Stock | $238M | $236M | $233M | $218M | $216M | $212M | $209M | $202M | $198M | $191M | $186M | $183M | |
| AOCI | · | $-352M | $-263M | $-275M | $-365M | $-432M | · | · | · | · | $-356M | $-297M | |
| Stockholders' Equity | $640M | $563M | $605M | $627M | $458M | $370M | $978M | $1.48B | $1.54B | $504M | $302M | $113M | |
| Liabilities + Equity | $6.67B | $5.06B | $5.36B | $5.47B | $5.64B | $5.92B | $6.64B | $7.51B | $7.88B | $3.42B | $3.20B | $3.24B | |
| Shares Outstanding | 118,700,000 | 117,600,000 | 117,100,000 | 114,600,000 | 114,000,000 | 113,300,000 | 112,600,000 | 111,700,000 | 111,300,000 | 76,500,000 | 76,100,000 | 75,800,000 |
现金流 18
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $460M | $470M | $487M | $492M | $544M | $522M | $537M | $529M | $428M | $202M | $198M | $200M | |
| Stock-based Comp | $14M | $15M | $13M | $18M | $18M | $19M | $22M | $28M | $43M | $21M | $16M | $10M | |
| Deferred Tax | $-32M | $-40M | $-38M | $-33M | $-42M | $-72M | $-86M | $-25M | $-146M | $30M | $26M | $-11M | |
| Amort. of Intangibles | $82M | $83M | $86M | $86M | $86M | $87M | $95M | $99M | $75M | $5M | $3M | · | |
| Restructuring | $52M | $10M | $18M | $22M | $43M | $58M | $40M | $44M | $17M | $15M | · | · | |
| Other Non-cash | $-10M | $-24M | $-33M | $-92M | $12M | $547M | $571M | $298M | $-16M | · | $-98M | $-23M | |
| Operating Cash Flow | $412M | $455M | $396M | $449M | $538M | $455M | $560M | $772M | $647M | $408M | $378M | $318M | |
| CapEx | $256M | $248M | $195M | $171M | $181M | $216M | $433M | $525M | $478M | $223M | $194M | $206M | |
| Investing Cash Flow | $-170M | $-255M | $-184M | $-243M | $-161M | $-218M | $-307M | $-478M | $-1.38B | $-228M | $-188M | $-195M | |
| Debt Issued | $2.11B | $7M | $36M | $248M | $635M | $408M | $356M | $510M | $2.86B | $30M | $17M | $5M | |
| Net Debt Issued | $1.43B | $-148M | $-149M | $-210M | $-383M | $-202M | $-189M | $-172M | $708M | · | $-140M | $-22M | |
| Stock Repurchased | $3M | $3M | $15M | $2M | $4M | $3M | $8M | $4M | $7M | $5M | $3M | $300.0K | |
| Net Stock Activity | $-3M | $-3M | $-15M | $-2M | $-4M | $-3M | $-8M | $-4M | $-7M | · | $-3M | $-300.0K | |
| Financing Cash Flow | $1.40B | $-156M | $-206M | $-217M | $-401M | $-214M | $-200M | $-184M | $616M | $18M | $-144M | $-21M | |
| Net Change in Cash | $1.65B | $33M | $8M | $-19M | $-27M | $25M | $53M | $102M | $-104M | $199M | $33M | $95M | |
| Taxes Paid | $55M | $50M | $55M | $40M | $27M | $2M | $57M | $46M | $32M | $49M | $11M | $11M | |
| Free Cash Flow | $155M | $207M | $202M | $278M | $357M | $239M | $126M | $247M | $169M | · | $184M | $112M | |
| Levered FCF | $2.80B | $104M | $-75M | $108M | $-603M | $44M | $-71M | $139M | $-25M | · | $98M | $31M |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 12.1% | 12.1% | 10.3% | 12.2% | 14.0% | 12.4% | 13.8% | 15.7% | 17.9% | · | 16.3% | 14.1% | |
| Operating Margin | 1.9% | 3.9% | 2.4% | 4.2% | 4.7% | -8.4% | -4.6% | 1.5% | 8.7% | · | 9.2% | 7.2% | |
| Net Margin | -0.34% | 0.57% | -0.55% | 1.1% | 0.11% | -11.9% | -7.4% | -0.79% | 5.4% | · | 6.0% | 3.9% | |
| Pretax Margin | 0.03% | 1.0% | -0.40% | 1.1% | 0.02% | -13.0% | -8.2% | -1.6% | 5.4% | · | 7.0% | 4.8% | |
| EBITDA Margin | 9.8% | 11.6% | 10.4% | 12.7% | 15.2% | 2.7% | 3.6% | 8.7% | 15.5% | · | 14.3% | 12.7% | |
| ROA | -0.34% | 0.67% | -0.62% | 1.2% | 0.10% | -8.9% | -6.9% | -0.75% | 6.0% | · | 7.3% | 4.5% | |
| ROE | -3.3% | 6.0% | -5.5% | 11.8% | 1.4% | -83.3% | -39.4% | -3.8% | 33.1% | · | 113.6% | 185.8% | |
| ROIC | -31.2% | 4.2% | 5.9% | 6.6% | 32.9% | -94.8% | -27.2% | 3.3% | 35.0% | · | 101.5% | 171.3% |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 1.6 | 1.7 | 1.7 | 1.8 | 1.9 | 1.8 | 1.5 | 1.6 | · | 1.6 | 1.7 | |
| Quick Ratio | 1.2 | 1.1 | 1.1 | 1.1 | 1.2 | 1.4 | 1.3 | 1.1 | 1.2 | · | 1.2 | 1.1 | |
| Debt / Equity | 6.4 | 4.7 | 4.6 | 4.7 | 6.9 | 0.0 | 0.0 | 0.1 | 0.0 | · | 0.0 | 0.1 | |
| LT Debt / Equity | 6.4 | 4.6 | 4.6 | 4.6 | 6.8 | · | · | · | · | · | · | · | |
| Interest Coverage | 0.6 | 1.3 | 0.7 | 1.4 | 1.2 | -1.9 | -1.4 | 0.5 | 2.8 | · | 3.6 | 2.7 |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.2 | 1.1 | 1.0 | 0.9 | 0.8 | 0.9 | 0.9 | 1.1 | · | 1.2 | 1.2 | |
| Inventory Turnover | 11.3 | 11.6 | 11.5 | 11.7 | 12.1 | 11.8 | 13.5 | 14.4 | 17.9 | · | 13.6 | 12.4 | |
| Receivables Turnover | 8.1 | 8.0 | 7.4 | 7.3 | 6.6 | 5.9 | 7.3 | 7.3 | 7.9 | · | 7.3 | 7.5 |
增长率 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.7% | 0.75% | 4.8% | 12.5% | 9.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.20% | 5.9% | 8.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 960.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 79.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | 989.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 81.0% | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.84B | $6.12B | $6.08B | $5.80B | $5.16B | $4.71B | $6.53B | $7.27B | $6.27B | $3.95B | $3.90B | $3.70B | |
| Net Income TTM | $-20M | $35M | $-34M | $64M | $6M | $-561M | $-484M | $-58M | $337M | $241M | $236M | $143M | |
| Market Cap | $761M | $686M | $1.03B | $896M | $1.06B | $945M | $1.21B | $1.24B | $1.90B | · | $1.44B | $1.71B | |
| Enterprise Value | $4.14B | $2.79B | $3.32B | $3.36B | $3.67B | $402M | $708M | $885M | $1.52B | · | $1.16B | $1.48B | |
| P/E | -37.7 | 20.1 | -30.4 | 14.8 | 186.6 | -1.7 | -2.5 | -21.8 | 5.3 | 6.3 | 6.3 | 12.2 | |
| P/S | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | · | 0.4 | 0.5 | |
| P/B | 1.2 | 1.2 | 1.7 | 1.4 | 2.3 | 2.6 | 1.2 | 0.8 | 1.2 | · | 4.8 | 15.1 | |
| P / Tangible Book | 8.4 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 1.8 | 1.5 | 2.6 | 2.0 | 2.0 | 2.1 | 2.2 | 1.6 | 2.9 | · | 3.8 | 5.4 | |
| P / FCF | 4.9 | 3.3 | 5.1 | 3.2 | 3.0 | 4.0 | 9.6 | 5.0 | 11.2 | · | 7.8 | 15.3 | |
| EV / EBITDA | 7.2 | 3.9 | 5.2 | 4.6 | 4.7 | 3.2 | 3.0 | 1.4 | 1.6 | · | 2.1 | 3.2 | |
| EV / FCF | 26.7 | 13.5 | 16.5 | 12.1 | 10.3 | 1.7 | 5.6 | 3.6 | 9.0 | · | 6.3 | 13.2 | |
| EV / Revenue | 0.7 | 0.5 | 0.5 | 0.6 | 0.7 | 0.1 | 0.1 | 0.1 | 0.2 | · | 0.3 | 0.4 | |
| Earnings Yield | -2.6% | 5.0% | -3.3% | 6.8% | 0.54% | -59.5% | -40.1% | -4.6% | 18.9% | 15.8% | 16.0% | 8.2% |
损益表 16
| 指标 | 趋势 | Q2 2026 | Q4 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 | $2.96B | $2.38B | $1.38B | $1.51B | $1.54B | $1.41B | $1.38B | $1.50B | $1.63B | $1.61B | $1.46B | $1.55B | $1.57B | $1.49B | $1.39B | $1.54B | |
| Cost of Revenue | $2.62B | $2.15B | $1.24B | $1.32B | $1.34B | $1.24B | $1.23B | $1.33B | $1.42B | $1.41B | $1.31B | $1.42B | $1.39B | $1.33B | $1.23B | $1.36B | |
| Gross Profit | $338M | $225M | $141M | $189M | $201M | $174M | $154M | $171M | $217M | $198M | $155M | $131M | $178M | $161M | $167M | $177M | |
| SG&A Expense | $167M | $137M | $98M | $99M | $101M | $91M | $89M | $95M | $105M | $98M | $96M | $82M | $91M | $98M | $88M | $86M | |
| Operating Income | $100M | $-34M | $-34M | $48M | $55M | $43M | $36M | $42M | $86M | $77M | $29M | $24M | $58M | $36M | $54M | $62M | |
| Interest Expense | $90M | $90M | $72M | $43M | $43M | $43M | $44M | $45M | $48M | $49M | $50M | $51M | $50M | $50M | $42M | $45M | |
| Interest Income | $7M | $12M | $22M | $7M | $6M | $6M | $7M | $7M | $6M | $8M | $7M | $7M | $6M | $6M | $5M | $5M | |
| Other Non-op | $-16M | $-29M | $2M | $2M | $3M | $-3M | $-6M | $-6M | $-9M | $0 | $3M | $2M | $-500.0K | $4M | $3M | $-1M | |
| Pretax Income | $18M | $-120M | $-85M | $-2M | $67M | $21M | $-7M | $-2M | $35M | $36M | $-13M | $-19M | $13M | $-5M | $18M | $21M | |
| Income Tax | $16M | $-20M | $-10M | $-11M | $28M | $14M | $7M | $-12M | $17M | $16M | $6M | $-2M | $5M | $0 | $4M | $-6M | |
| Net Income | $1M | $-100M | $-75M | $9M | $39M | $7M | $-14M | $10M | $18M | $20M | $-19M | $-17M | $8M | $-5M | $14M | $26M | |
| EPS (Basic) | $0.00 | $-0.52 | $-0.62 | $0.07 | $0.32 | $0.06 | $-0.11 | $0.08 | $0.15 | $0.17 | $-0.17 | $-0.15 | $0.07 | $-0.04 | $0.12 | $0.22 | |
| EPS (Diluted) | $0.00 | $-0.52 | $-0.62 | $0.07 | $0.32 | $0.06 | $-0.11 | $0.08 | $0.15 | $0.17 | $-0.17 | $-0.15 | $0.07 | $-0.04 | $0.11 | $0.22 | |
| Shares (Basic) | 237,200,000 | 193,300,000 | -236,700,000 | 118,600,000 | 118,600,000 | 117,900,000 | -234,900,000 | 117,600,000 | 117,600,000 | 117,200,000 | -232,700,000 | 117,100,000 | 117,000,000 | 115,200,000 | -228,800,000 | 114,600,000 | |
| Shares (Diluted) | 237,500,000 | 193,300,000 | -237,300,000 | 118,900,000 | 118,800,000 | 118,000,000 | -235,100,000 | 117,800,000 | 117,700,000 | 117,300,000 | -232,900,000 | 117,100,000 | 117,200,000 | 115,200,000 | -230,600,000 | 116,100,000 | |
| EBITDA | $315M | $148M | · | $165M | $168M | $155M | · | $159M | $206M | $195M | · | $144M | $178M | $161M | · | $187M |
资产负债表 25
| 指标 | 趋势 | Q2 2026 | Q4 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 | $881M | $1.01B | $709M | $714M | $586M | $549M | $553M | $542M | $520M | $470M | · | $616M | $511M | $466M | · | $472M | |
| Receivables | $1.52B | $1.54B | $733M | $857M | $844M | $817M | $709M | $900M | $935M | $960M | · | $885M | $921M | $892M | · | $975M | |
| Inventory | $1.00B | $1.00B | $466M | $442M | $449M | $434M | $442M | $466M | $469M | $477M | · | $460M | $477M | $465M | · | $447M | |
| Prepaid Expense | $330M | $344M | $230M | $238M | $231M | $164M | $152M | $169M | $181M | $186M | · | $178M | $200M | $182M | · | $162M | |
| Current Assets | $3.73B | $3.89B | $3.63B | $2.25B | $2.17B | $2.03B | $1.91B | $2.14B | $2.11B | $2.09B | · | $2.14B | $2.11B | $2.00B | · | $2.06B | |
| PP&E (Net) | $4.11B | $4.21B | $1.59B | $1.61B | $1.62B | $1.61B | $1.62B | $1.66B | $1.68B | $1.70B | · | $1.77B | $1.82B | $1.86B | · | $1.91B | |
| PP&E (Gross) | · | · | $4.86B | · | · | · | $4.64B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $3.27B | · | · | · | $3.01B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $685M | $649M | $174M | $174M | $175M | $173M | $172M | $174M | $181M | $181M | $182M | $181M | $182M | $182M | $182M | $179M | |
| Intangibles | $349M | $370M | $375M | $396M | $416M | $436M | $457M | $478M | $492M | $512M | · | $553M | $574M | $595M | · | $636M | |
| Other Non-current Assets | $641M | $619M | $420M | $474M | $476M | $462M | $472M | $474M | $491M | $494M | · | $444M | $457M | $436M | · | $456M | |
| Total Assets | $11.05B | $11.27B | $6.67B | $5.34B | $5.27B | $5.14B | $5.06B | $5.33B | $5.34B | $5.37B | $5.36B | $5.47B | $5.51B | $5.45B | $5.47B | $5.68B | |
| Accounts Payable | $1.70B | $1.64B | $718M | $799M | $772M | $745M | $700M | $806M | $838M | $830M | · | $812M | $828M | $771M | · | $780M | |
| Current Liabilities | $2.67B | $2.79B | $1.23B | $1.27B | $1.23B | $1.18B | $1.18B | $1.29B | $1.26B | $1.24B | · | $1.25B | $1.23B | $1.20B | · | $1.21B | |
| Capital Leases | $135M | $146M | $100M | $84M | $86M | $87M | $90M | $91M | $91M | $91M | · | $94M | $84M | $86M | · | $90M | |
| Deferred Tax | $266M | $224M | $9M | $19M | $14M | $10M | $12M | $16M | $15M | $16M | · | $7M | $6M | $11M | · | $15M | |
| Total Liabilities | $9.53B | $9.77B | $6.03B | $4.62B | $4.60B | $4.54B | $4.50B | $4.71B | $4.73B | $4.75B | · | $4.86B | $4.86B | $4.83B | · | $5.19B | |
| Long-term Debt | $5.03B | $5.16B | $4.04B | $2.59B | $2.60B | $2.61B | $2.58B | $2.64B | $2.69B | $2.73B | · | $2.83B | $2.85B | $2.85B | · | $2.97B | |
| Total Debt | $5.12B | · | · | $2.65B | $2.66B | $2.66B | · | $2.72B | $2.76B | $2.80B | · | $2.90B | $2.92B | $2.95B | · | $3.02B | |
| Retained Earnings | $-367M | $-368M | $-268M | $-193M | $-202M | $-241M | $-248M | $-234M | $-244M | $-263M | · | $-264M | $-247M | $-255M | · | $-264M | |
| Treasury Stock | $247M | $245M | $238M | $238M | $238M | $238M | $236M | $236M | $236M | $236M | · | $233M | $233M | $233M | · | $218M | |
| AOCI | · | · | · | $-262M | $-294M | $-327M | · | · | · | · | · | · | · | · | $-275M | · | |
| Stockholders' Equity | $1.51B | $1.50B | $640M | $718M | $673M | $596M | $563M | $616M | $610M | $621M | · | $614M | $645M | $622M | · | $486M | |
| Liabilities + Equity | $11.05B | $11.27B | $6.67B | $5.34B | $5.27B | $5.14B | $5.06B | $5.33B | $5.34B | $5.37B | · | $5.47B | $5.51B | $5.45B | · | $5.68B | |
| Shares Outstanding | 237,500,000 | 236,800,000 | 118,700,000 | 118,700,000 | 118,600,000 | 118,300,000 | 117,600,000 | 117,600,000 | 117,600,000 | 117,500,000 | 117,100,000 | 117,100,000 | 117,100,000 | 117,000,000 | 114,600,000 | 114,500,000 |
现金流 17
| 指标 | 趋势 | Q2 2026 | Q4 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 | $215M | $182M | $118M | $116M | $114M | $112M | $115M | $117M | $120M | $118M | $121M | $120M | $120M | $125M | $125M | $125M | |
| Stock-based Comp | · | $11M | $2M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $3M | $4M | $3M | $3M | $4M | $5M | |
| Amort. of Intangibles | $22M | $23M | $20M | $20M | $20M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $22M | |
| Restructuring | · | $26M | $37M | $8M | $3M | $3M | $2M | $2M | $5M | $1M | $7M | $400.0K | $7M | $4M | $2M | $8M | |
| Other Non-cash | · | $-157M | · | · | · | $-67M | · | · | · | $-124M | · | · | · | $-91M | · | · | |
| Operating Cash Flow | · | $-64M | $120M | $143M | $92M | $56M | $151M | $144M | $143M | $18M | $53M | $178M | $133M | $32M | $148M | $85M | |
| CapEx | · | $104M | $66M | $64M | $57M | $69M | $78M | $73M | $49M | $48M | $56M | $48M | $44M | $47M | $54M | $47M | |
| Investing Cash Flow | · | $-348M | $-61M | $-10M | $-58M | $-40M | $-81M | $-79M | $-47M | $-48M | $-58M | $-49M | $-47M | $-30M | $-46M | $-47M | |
| Debt Issued | · | $835M | $2.10B | $6M | $1M | $1M | $0 | $7M | $0 | $0 | $700.0K | $1M | $28M | $5M | $26M | $1M | |
| Net Debt Issued | · | $-690M | · | · | · | $-4M | · | · | · | $-10M | · | · | · | $-6M | · | · | |
| Stock Repurchased | · | $6M | $100.0K | $0 | $0 | $3M | $0 | $0 | $100.0K | $3M | $0 | $0 | $200.0K | $14M | $0 | $0 | |
| Net Stock Activity | · | $-6M | · | · | · | $-3M | · | · | · | $-3M | · | · | · | $-14M | · | · | |
| Financing Cash Flow | · | $-776M | $1.43B | $-6M | $-6M | $-24M | $-50M | $-48M | $-42M | $-16M | $-97M | $-21M | $-38M | $-49M | $-69M | $-61M | |
| Net Change in Cash | · | $-1.20B | $1.49B | $128M | $37M | $-4M | $10M | $23M | $50M | $-50M | $-96M | $104M | $45M | $-46M | $39M | $-29M | |
| Taxes Paid | · | $28M | $15M | $12M | $12M | $15M | $18M | $9M | $11M | $12M | $14M | $800.0K | $15M | $26M | $12M | $8M | |
| Free Cash Flow | · | $-168M | · | · | · | $-13M | · | · | · | $-30M | · | · | · | $-14M | · | · | |
| Levered FCF | · | $-243M | · | · | · | $-28M | · | · | · | $-58M | · | · | · | $-65M | · | · |
盈利能力 8
| 指标 | 趋势 | Q2 2026 | Q4 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 | 11.4% | 9.5% | · | 12.6% | 13.1% | 12.3% | · | 11.4% | 13.3% | 12.3% | · | 8.4% | 11.3% | 10.8% | · | 11.6% | |
| Operating Margin | 3.4% | -1.4% | · | 3.2% | 3.6% | 3.0% | · | 2.8% | 5.3% | 4.8% | · | 1.5% | 3.7% | 2.4% | · | 4.1% | |
| Net Margin | 0.03% | -4.2% | · | 0.61% | 2.6% | 0.50% | · | 0.66% | 1.1% | 1.3% | · | -1.1% | 0.51% | -0.34% | · | 1.7% | |
| Pretax Margin | 0.60% | -5.0% | · | -0.11% | 4.4% | 1.5% | · | -0.14% | 2.2% | 2.3% | · | -1.2% | 0.85% | -0.34% | · | 1.4% | |
| EBITDA Margin | 10.7% | 6.2% | · | 10.9% | 11.0% | 11.0% | · | 10.5% | 12.6% | 12.1% | · | 9.3% | 11.3% | 10.8% | · | 12.2% | |
| ROA | 0.01% | · | · | 0.17% | 0.74% | 0.14% | · | 0.19% | 0.34% | 0.38% | · | -0.31% | 0.14% | -0.09% | · | 0.47% | |
| ROE | 0.09% | · | · | 1.4% | 6.1% | 1.2% | · | 1.6% | 2.9% | 3.3% | · | -3.2% | 1.4% | -0.92% | · | 5.8% | |
| ROIC | 0.13% | · | · | -7.8% | 0.96% | 0.44% | · | -5.9% | 1.3% | 1.3% | · | 0.61% | 0.98% | 1.0% | · | 2.3% |
流动性与偿付能力 5
| 指标 | 趋势 | Q2 2026 | Q4 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 | 1.4 | · | · | 1.8 | 1.8 | 1.7 | · | 1.7 | 1.7 | 1.7 | · | 1.7 | 1.7 | 1.7 | · | 1.7 | |
| Quick Ratio | 0.9 | · | · | 1.2 | 1.2 | 1.2 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.2 | |
| Debt / Equity | 3.4 | · | · | 3.7 | 3.9 | 4.5 | · | 4.4 | 4.5 | 4.5 | · | 4.7 | 4.5 | 4.7 | · | 6.2 | |
| LT Debt / Equity | 3.4 | · | · | 3.7 | 3.9 | 4.4 | · | 4.3 | 4.5 | 4.5 | · | 4.7 | 4.5 | 4.7 | · | 6.2 | |
| Interest Coverage | 1.1 | -0.4 | · | 1.1 | 1.3 | 1.0 | · | 0.9 | 1.8 | 1.6 | · | 0.5 | 1.2 | 0.7 | · | 1.4 |
效率 3
| 指标 | 趋势 | Q2 2026 | Q4 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 | · | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 3.6 | · | · | 2.9 | 2.9 | 2.7 | · | 2.9 | 3.0 | 3.0 | · | 3.1 | 2.9 | 3.0 | · | 3.1 | |
| Receivables Turnover | 2.5 | · | · | 1.7 | 1.7 | 1.6 | · | 1.7 | 1.8 | 1.7 | · | 1.7 | 1.7 | 1.6 | · | 1.8 |
估值 (TTM) 14
| 指标 | 趋势 | Q2 2026 | Q4 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 | $8.38B | $6.83B | · | $5.96B | $6.08B | $6.16B | · | $6.30B | $6.36B | $6.22B | · | $6.15B | $6.04B | $5.90B | · | $5.62B | |
| Net Income TTM | $-51M | $-45M | · | $66M | $75M | $56M | · | $31M | $29M | $6M | · | $12M | $52M | $45M | · | $48M | |
| Market Cap | $1.29B | · | · | $713M | $484M | $481M | · | $727M | $822M | $865M | · | $850M | $968M | $914M | · | $782M | |
| Enterprise Value | $5.53B | · | · | $2.65B | $2.55B | $2.59B | · | $2.90B | $3.06B | $3.20B | · | $3.14B | $3.38B | $3.39B | · | $3.33B | |
| P/E | -41.7 | -84.7 | · | 11.3 | 6.7 | 8.8 | · | 24.7 | 29.1 | 147.2 | · | 72.6 | 18.8 | 20.6 | · | 17.1 | |
| P/S | 0.2 | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | |
| P/B | 0.9 | · | · | 1.0 | 0.7 | 0.8 | · | 1.2 | 1.3 | 1.4 | · | 1.4 | 1.5 | 1.5 | · | 1.6 | |
| P / Tangible Book | 2.7 | · | · | 4.8 | 5.9 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | 8.6 | · | · | · | 48.6 | · | · | · | 28.5 | · | · | |
| P / FCF | · | · | · | · | · | -35.9 | · | · | · | -28.6 | · | · | · | -63.0 | · | · | |
| EV / EBITDA | 17.5 | · | · | 16.1 | 15.2 | 16.7 | · | 18.3 | 14.9 | 16.4 | · | 21.8 | 18.9 | 21.1 | · | 17.8 | |
| EV / FCF | · | · | · | · | · | -193.2 | · | · | · | -105.8 | · | · | · | -234.1 | · | · | |
| EV / Revenue | 0.7 | · | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | |
| Earnings Yield | -2.4% | -1.2% | · | 8.8% | 14.9% | 11.3% | · | 4.0% | 3.4% | 0.68% | · | 1.4% | 5.3% | 4.9% | · | 5.9% |
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 | $5.84B | — | — | $6.12B | — |
| 毛利率 % | 12.1% | — | — | 12.1% | — |
| 营业利润率 % | 1.9% | — | — | 3.9% | — |
| 净收入 | $-20M | — | — | $35M | — |
| 稀释后每股收益 (EPS) | $-0.17 | — | — | $0.29 | — |
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 | 6.4 | — | — | 4.7 | — |
| 流动比率 | 2.9 | — | — | 1.6 | — |
| 速动比率 | 1.2 | — | — | 1.1 | — |
现金流
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 自由现金流 | $155M | — | — | $207M | — |
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) 337 家申报者 · $896.8M 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 54 (-33 与上一季度对比) | 32 (-13 与上一季度对比) | 111 (-9 与上一季度对比) | 97 (+24 与上一季度对比) | -5.1M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| DME Capital Management, LP | $59274768 | 10936304 | 6.61% | 股份 |
| FMR LLC | $54833229 | 10116832 | 6.11% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $54588278 | 10071638 | 6.09% | 股份 |
| STATE STREET CORP | $53561524 | 9882200 | 5.97% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $38225710 | 7052714 | 4.26% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $28161583 | 5194368 | 3.14% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $27405580 | 5056380 | 3.06% | 股份 |
| GOLDMAN SACHS GROUP INC | $25053554 | 4622427 | 2.79% | 股份 |
| FIL Ltd | $24937596 | 4641912 | 2.78% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $24616925 | 4541868 | 2.74% | 股份 |
| CRAMER ROSENTHAL MCGLYNN LLC | $24538264 | 4527355 | 2.74% | 股份 |
| Kailix Advisors LLC | $22637459 | 4176653 | 2.52% | 股份 |
| Converium Capital Inc. | $22544793 | 4159556 | 2.51% | 股份 |
| Converium Capital Inc. | $21680000 | 4000000 | 2.42% | 买入期权 |
| Wolf Hill Capital Management, LP | $19975508 | 3685518 | 2.23% | 股份 |
| MASTERS CAPITAL MANAGEMENT LLC | $16260000 | 3000000 | 1.81% | 股份 |
| Sequoia Financial Advisors, LLC | $13689636 | 2525763 | 1.53% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $12557093 | 2325937 | 1.40% | 股份 |
| Miller Value Partners, LLC | $12368928 | 2282090 | 1.38% | 股份 |
| WHITEBOX ADVISORS LLC | $11700062 | 2158683 | 1.30% | 股份 |
| HITE Hedge Asset Management LLC | $11602713 | 2140722 | 1.29% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $9498317 | 1752457 | 1.06% | 股份 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $8754314 | 1615187 | 0.98% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $8428712 | 1555113 | 0.94% | 股份 |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | $7611956 | 1404420 | 0.85% | 股份 |
| READYSTATE ASSET MANAGEMENT LP | $7604862 | 1403111 | 0.85% | 股份 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $7538727 | 1390909 | 0.84% | 股份 |
| Dana Investment Advisors, Inc. | $7147061 | 1318646 | 0.80% | 股份 |
| K2 PRINCIPAL FUND, L.P. | $7030873 | 1297209 | 0.78% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6818996 | 1259754 | 0.76% | 股份 |
| ROYCE & ASSOCIATES LP | $6392391 | 1179408 | 0.71% | 股份 |
| HIGHLAND PEAK CAPITAL, LLC | $6359649 | 1173367 | 0.71% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $5679585 | 1047894 | 0.63% | 股份 |
| BARCLAYS PLC | $5671293 | 1046364 | 0.63% | 股份 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $5510500 | 1070000 | 0.61% | 股份 |
| JB CAPITAL PARTNERS LP | $5447100 | 1005000 | 0.61% | 股份 |
| AYAL Capital Advisors Ltd | $5431382 | 1002100 | 0.61% | 股份 |
| SONA ASSET MANAGEMENT (US) LLC | $5420000 | 1000000 | 0.60% | 买入期权 |
| Empowered Funds, LLC | $5280115 | 974191 | 0.59% | 股份 |
| LONESTAR CAPITAL MANAGEMENT LLC | $5149000 | 950000 | 0.57% | 股份 |
| Verition Fund Management LLC | $4856049 | 895950 | 0.54% | 股份 |
| VANGUARD GROUP INC | $4745688 | 740357 | 0.53% | 股份 |
| BANK OF AMERICA CORP /DE/ | $4670452 | 861707 | 0.52% | 股份 |
| BlackRock, Inc. | $4420682 | 815624 | 0.49% | 股份 |
| Public Sector Pension Investment Board | $4419820 | 815465 | 0.49% | 股份 |
| SEGALL BRYANT & HAMILL, LLC | $4334341 | 799694 | 0.48% | 股份 |
| FIRST TRUST ADVISORS LP | $4307772 | 794792 | 0.48% | 股份 |
| K2 PRINCIPAL FUND, L.P. | $4283426 | 790300 | 0.48% | 买入期权 |
| Woodline Partners LP | $4255611 | 785168 | 0.47% | 股份 |
| LAZARD ASSET MANAGEMENT LLC | $3987873 | 735770 | 0.44% | 股份 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $3906134 | 720689 | 0.44% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $3857409 | 711699 | 0.43% | 股份 |
| Seven Six Capital Management, LLC | $3831051 | 706836 | 0.43% | 股份 |
| JUPITER ASSET MANAGEMENT LTD | $3828043 | 706281 | 0.43% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3420562 | 631100 | 0.38% | 买入期权 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $3412145 | 629547 | 0.38% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $3404736 | 628180 | 0.38% | 股份 |
| ROYAL BANK OF CANADA | $3388000 | 625000 | 0.38% | 买入期权 |
| Wellington Shields Capital Management, LLC | $3166310 | 584190 | 0.35% | 股份 |
| RHUMBLINE ADVISERS | $3164710 | 583899 | 0.35% | 股份 |
| WELLS FARGO & COMPANY/MN | $3062300 | 565000 | 0.34% | 卖出期权 |
| Balyasny Asset Management L.P. | $2957374 | 545641 | 0.33% | 股份 |
| Pentwater Capital Management LP | $2817262 | 519790 | 0.31% | 股份 |
| Diametric Capital, LP | $2680574 | 494571 | 0.30% | 股份 |
| Lombard Odier Asset Management (USA) Corp | $2520300 | 465000 | 0.28% | 股份 |
| Swiss National Bank | $2446561 | 451395 | 0.27% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2335158 | 430841 | 0.26% | 股份 |
| Jump Financial, LLC | $2188536 | 403789 | 0.24% | 股份 |
| ExodusPoint Capital Management, LP | $2078868 | 383555 | 0.23% | 股份 |
| AMERIPRISE FINANCIAL INC | $2032072 | 374921 | 0.23% | 股份 |
| PICTON MAHONEY ASSET MANAGEMENT | $1969813 | 363434 | 0.22% | 股份 |
| Legal & General Group Plc | $1967563 | 363019 | 0.22% | 股份 |
| Allianz Asset Management GmbH | $1946663 | 359163 | 0.22% | 股份 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1874827 | 345909 | 0.21% | 股份 |
| ALGERT GLOBAL LLC | $1825619 | 336830 | 0.20% | 股份 |
| Vanguard Global Advisers, LLC | $1776530 | 327773 | 0.20% | 股份 |
| TWO SIGMA ADVISERS, LP | $1741693 | 271715 | 0.19% | 股份 |
| MORGAN STANLEY | $1735078 | 320125 | 0.19% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1720856 | 290195 | 0.19% | 股份 |
| Mariner, LLC | $1702546 | 314063 | 0.19% | 股份 |
| PDT Partners, LLC | $1659127 | 306112 | 0.18% | 股份 |
| Vestmark Advisory Solutions, Inc. | $1577616 | 291073 | 0.18% | 股份 |
| CITADEL ADVISORS LLC | $1574510 | 290500 | 0.18% | 卖出期权 |
| Hartree Partners, LP | $1478880 | 272856 | 0.16% | 股份 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1463541 | 270026 | 0.16% | 股份 |
| CITADEL ADVISORS LLC | $1443888 | 266400 | 0.16% | 买入期权 |
| STATE OF WISCONSIN INVESTMENT BOARD | $1372610 | 253249 | 0.15% | 股份 |
| DEUTSCHE BANK AG\ | $1341510 | 247511 | 0.15% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $1302613 | 219665 | 0.15% | 股份 |
| PRUDENTIAL FINANCIAL INC | $1295852 | 239087 | 0.14% | 股份 |
| Squarepoint Ops LLC | $1255527 | 231647 | 0.14% | 股份 |
| OSSIAM | $1217202 | 224576 | 0.14% | 股份 |
| Nebula Research & Development LLC | $1201005 | 294364 | 0.13% | 股份 |
| WOLVERINE ASSET MANAGEMENT LLC | $1184330 | 218511 | 0.13% | 股份 |
| Invst, LLC | $1115219 | 205760 | 0.12% | 股份 |
| Atom Investors LP | $1101870 | 203297 | 0.12% | 股份 |
| BOOTHBAY FUND MANAGEMENT, LLC | $1059540 | 195487 | 0.12% | 股份 |
| JANE STREET GROUP, LLC | $1015166 | 187300 | 0.11% | 买入期权 |
| CITIGROUP INC | $1001903 | 184853 | 0.11% | 股份 |
| CITADEL ADVISORS LLC | $973231 | 179563 | 0.11% | 股份 |
公司内部人士 79 位内幕人士 · 48 位高管 · 26 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 |
|---|---|---|---|---|---|---|
| DAUCH DAVID C | Chairman & CEO | 2026年2月28日 F | 2416300 | 0 | 0 | $0 |
| Christopher John May | EVP & CFO | 2026年2月28日 F | 1115393 | 0 | 0 | $0 |
| Thomas Martin | VP-Finance & CFO | 2005年3月15日 A | 6100 | 0 | 0 | $0 |
| ADAMS ROBIN J | Exec VP - Finance & CFO | 2004年3月15日 A | — | 0 | 0 | $0 |
| Tolga I Oal | President Driveline | 2026年2月28日 F | 323806 | 0 | 0 | $0 |
| Michael Joseph Lynch | President Driveline | 2026年2月28日 F | 934125 | 0 | 0 | $0 |
| Markus Bannert | President - Metal Forming | 2026年2月26日 A | 320184 | 0 | 0 | $0 |
| Michael K Simonte | President | 2023年3月24日 A | 658540 | 0 | 0 | $0 |
| Norman Willemse | President Forging | 2023年3月17日 A | 257255 | 0 | 0 | $0 |
| Timothy Earl Joseph Bowes | President - Casting | 2019年3月4日 F | 44703 | 0 | 0 | $0 |
| David Matthew Buckley | President Europe | 2019年3月4日 A | 30290 | 0 | 0 | $0 |
| Todd A Heavin | President Casting | 2017年6月1日 A | 43935 | 0 | 0 | $0 |
| Donald Leonard Joseph | President - AAM Asia | 2016年3月4日 F | 25306 | 0 | 0 | $0 |
| Michael Jeffrey Bly | President - AAM Europe | 2016年3月4日 A | 15810 | 0 | 0 | $0 |
| Jon Robert Morrison | President AAM North America | 2015年3月2日 A | 10175 | 0 | 0 | $0 |
| Terri M. Kemp | SVP - Chief of Staff | 2026年5月4日 A | 637231 | 0 | 0 | $0 |
| Joshua A Sherbin | General Counsel & Secretary | 2026年5月4日 A | 146202 | 0 | 0 | $0 |
| Matthew K. Paroly | VP & General Counsel | 2025年3月3日 A | 254312 | 0 | 0 | $0 |
| David Eugene Barnes | VP & General Counsel | 2023年3月31日 A | 87145 | 0 | 0 | $0 |
| James Frank Voeffray | Senior Vice President | 2019年3月4日 A | 12640 | 0 | 0 | $0 |
| Alberto L Satine | Senior Vice President | 2019年3月4日 F | 77296 | 0 | 0 | $0 |
| John S Sofia | VP Global Program Management | 2016年8月1日 S | 0 | 0 | 0 | $0 |
| Steven J Proctor | Vice President | 2016年7月1日 F | 31942 | 0 | 0 | $0 |
| David A Culton | VP Cost Engineering-Full Frame | 2016年5月18日 S | 15379 | 0 | 0 | $0 |
| Nigel John Francis | VP Adv Eng & Elec Systems | 2016年3月4日 A | 7522 | 0 | 0 | $0 |
| Philip R Guys | VP, Driveline Prod Eng & CTO | 2016年3月4日 F | 26722 | 0 | 0 | $0 |
| Thomas J Szymanski | VP Driveline Mfg Svcs | 2016年3月4日 F | 27289 | 0 | 0 | $0 |
| Mark S. Barrett | Group VP Driveshafts | 2016年3月4日 F | 36642 | 0 | 0 | $0 |
| MONICH ALLAN R | VP GlobalQlty Warr & Optg Syst | 2016年3月4日 F | 45744 | 0 | 0 | $0 |
| Terry J. Woychowski | Sr. VP Engineering & Quality | 2015年3月6日 F | 33166 | 0 | 0 | $0 |
| Kevin Mark Smith | VP Global Manufacturing Serv | 2014年3月6日 A | 38713 | 0 | 0 | $0 |
| John J Bellanti | Executive VP-Worldwide Op. | 2013年5月30日 F | 83007 | 0 | 0 | $0 |
| DAUCH RICHARD E | Co-Fdr & Executive Chairman | 2013年5月30日 M | 676993 | 0 | 0 | $0 |
| Inacio N Moriguchi | VP Operations - Americas | 2012年5月30日 A | 37917 | 0 | 0 | $0 |
| LANCASTER PATRICK S | VP, CAO & Secretary | 2010年6月25日 F | 22185 | 0 | 0 | $0 |
| Yogendra N Rahangdale | Vice Chairman & CTO | 2008年11月19日 P | 87600 | 0 | 0 | $0 |
| Abdallah F Shanti | VP-IT, Elec Prod Integ & CIO | 2008年6月25日 A | 15980 | 0 | 0 | $0 |
| Patrick J Spohn | VP & Controller | 2007年3月14日 A | 13400 | 0 | 0 | $0 |
| Thomas O Delanoy | VP-Materials Mgmt & Logistics | 2007年3月14日 A | 9300 | 0 | 0 | $0 |
| DAUCH RICHARD F | Exec VP-World Wide Mfg. | 2007年3月14日 A | 12600 | 0 | 0 | $0 |
| CUMO MARION A SR | VP-Special Projects | 2007年3月14日 A | 10770 | 0 | 0 | $0 |
| SHAFFER ALAN L | VP-Strategic & Bussiness Dev. | 2005年3月15日 A | 9600 | 0 | 0 | $0 |
| ROBINSON JOEL D | Vice Chairman | 2005年3月15日 A | 21000 | 0 | 0 | $0 |
| Patrick J Paige | Vice President, Human Resource | 2004年6月8日 M | 0 | 0 | 0 | $0 |
| LANGENBACH ROY H | VP, Mat'l Mgmt & Logistics | 2004年3月15日 A | 3540 | 0 | 0 | $0 |
| DELLAS GEORGE J | VP - Quality | 2004年3月15日 A | 1000 | 0 | 0 | $0 |
| DEMOS DAVID J | VP, Special Projects | 2003年11月24日 S | 4233 | 0 | 0 | $0 |
| SAGADY DANIEL V | VP, Eng. & Product Dev. | 2003年8月29日 M | 100 | 0 | 0 | $0 |
| Fiona M Macaulay | 董事 | 2026年4月30日 A | 30846 | 0 | 0 | $0 |
| Smith Simon Mackenzie | 董事 | 2026年4月30日 A | 44167 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖
激进投资者及 5%+ 股东 2 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权,意图影响发行人(激进股东持股、董事会活动、并购)。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| ASP MD Investco L.P., American Securities Partners VI, L.P., American Securities Partners VI(B), L.P., American Securities Partners VI(C), L.P., American Securities Partners VI(D), L.P., American Securities Associates VI, LLC, American Securities LLC ×3 申报 | 2017年12月15日 | — | 初始申报 | — | SEC |
| American Axle & Manufacturing Holdings, Inc. IRS Identification No. | 2016年11月14日 | — | 初始申报 | 并购/出售 | 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 61 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 |
|---|---|---|---|---|
| FNDA · SCHWAB STRATEGIC TRUST | 0.19% | 2551626 NS | 2026年5月31日 | N-PORT |
| PRNT · ARK ETF Trust | 0.11% | 12067 NS | 2026年4月30日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.11% | 2279 NS | 2026年4月30日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.08% | 112942 NS | 2026年5月31日 | N-PORT |
| SAA · ProShares Trust | 0.07% | 2823 NS | 2026年5月31日 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.06% | 273977 NS | 2026年6月30日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.05% | 633607 NS | 2026年4月30日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.05% | 1916757 NS | 2026年5月31日 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.05% | 145643 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.04% | 10757 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 1139502 NS | 2026年5月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.03% | 789122 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.03% | 762145 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.02% | 8413 NS | 2026年5月31日 | N-PORT |
| AVDS · AMERICAN CENTURY ETF TRUST | 0.02% | 8366 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.02% | 8511 NS | 2026年5月31日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 26818 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 9000 NS | 2026年5月31日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.01% | 5335 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.01% | 214 NS | 2026年5月31日 | N-PORT |
| AVDE · AMERICAN CENTURY ETF TRUST | 0.00% | 120323 NS | 2026年5月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 16970 NS | 2026年4月30日 | N-PORT |
| AVSD · AMERICAN CENTURY ETF TRUST | 0.00% | 1692 NS | 2026年5月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 86366 NS | 2026年4月30日 | N-PORT |
| AVDV · AMERICAN CENTURY ETF TRUST | 0.00% | 61404 NS | 2026年5月31日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 138346 NS | 2026年5月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 35588 NS | 2026年4月30日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 123861 NS | 2026年4月30日 | N-PORT |
| DFIS · Dimensional ETF Trust | 0.00% | 14,381.76 NS | 2026年4月30日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 341 NS | 2026年4月30日 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 1 NS | 2026年5月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 481 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 2026年7月30日 | 每日 |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 2026年7月30日 | 每日 |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 2026年7月30日 | 每日 |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 2026年7月15日 | 每日 |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 2026年7月15日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| IJR · iShares Trust | — | — | 2026年8月10日 | 每日 |
| IJS · iShares Trust | — | — | 2026年8月10日 | 每日 |
| ITOT · iShares Trust | — | — | 2026年7月22日 | 每日 |
| IWV · iShares Trust | — | — | 2026年8月18日 | 每日 |
| IWN · iShares Trust | — | — | 2026年8月17日 | 每日 |
| IWM · iShares Trust | — | — | 2026年8月18日 | 每日 |
| XJR · iShares Trust | — | — | 2026年8月18日 | 每日 |
| XSMO · Invesco Exchange-Traded Fund Trust | — | — | 2026年8月6日 | 每日 |