DCH Dauch Corporation Common Stock
NYSE · Auto Components · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 7, 2026
$5.60
· % 处于52周区间
· 高于低点
· 至高点
$4.9252周低点
$9.2552周高点
市值 (MRQ)
$1.33B
P/E (TTM)
-5.2
EPS (TTM)
$-1.07
收入 (TTM)
$8.22B
DCH 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$5.60
市值 (MRQ)
$1.33B
P/E (TTM)
-5.2
EPS (TTM)
$-1.07
收入 (TTM)
$8.22B
ROE (TTM)
-15.2%
负债/权益 (MRQ)
3.4
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
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
10年表现 收入、净利润、利润率和每股收益趋势
收入$5.84B2021-12-31 → 2025-12-31
EPS$-0.172021-12-31 → 2025-12-31
自由现金流$155M2021-12-31 → 2025-12-31
净利率-2.0%2021-12-31 → 2025-12-31
估值与比率
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 | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | -5.2 | · | · | · | |
| P/S (TTM) | 0.2 | · | 0.7 | 低估 | |
| 市净率 (MRQ) | 0.9 | · | 1.7 | 低估 | |
| EV / EBITDA (企业价值 / EBITDA) | 8.2 | · | 10.9 | 低估 | |
| Price / FCF (股价/自由现金流) | 8.5 | · | · | · | |
| Price / Cash Flow (市现率) | 3.2 | · | 8.2 | 低估 | |
| EV / Revenue (市值/营收) | 0.8 | · | · | · | |
| EV / FCF (市值/自由现金流) | 30.4 | · | · | · | |
| 市净率（有形资产） (MRQ) | 1.1 | · | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
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 | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 10.9% | · | 23.2% | 弱 | |
| 营业利润率 (TTM) | 0.98% | · | 9.2% | 弱 | |
| 息税折旧摊销前利润率 (TTM) | 8.7% | · | 11.5% | 弱 | |
| 税前利润率 (TTM) | -2.3% | · | 7.9% | 弱 | |
| 净利润率 (TTM) | -2.0% | · | 5.1% | 弱 | |
| ROA (TTM) | -2.0% | · | 2.8% | 弱 | |
| ROE (TTM) | -15.2% | · | 7.2% | 弱 | |
| ROIC | -31.2% | · | 6.5% | 弱 |
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 | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 3.4 | · | 0.7 | 高负债 | |
| 流动比率 (MRQ) | 1.4 | · | 2.1 | 低流动性 | |
| Quick Ratio (速动比率) | 1.2 | · | 1.0 | 低流动性 | |
| 长期负债/股东权益 (MRQ) | 3.4 | · | 0.6 | 高负债 | |
| Interest Coverage (利息保障倍数) | 0.6 | · | 7.0 | 低流动性 |
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 | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 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% | · | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | 79.7% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | 81.0% | · | · | · |
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 | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 1.0 | · | 1.1 | 弱 | |
| Inventory Turnover (库存周转率) | 11.3 | · | 5.3 | 顶尖 | |
| Receivables Turnover (应收账款周转率) | 8.1 | · | 8.1 | 持平 | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$324.3K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
年度化派息≈$0.08
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 十二月 4, 2008 | $0.02 | USD | ≈14.5% |
| 九月 3, 2008 | $0.02 | USD | ≈8.6% |
| 六月 4, 2008 | $0.15 | USD | ≈3.7% |
| 三月 5, 2008 | $0.15 | USD | ≈2.8% |
| 十二月 5, 2007 | $0.15 | USD | ≈3.1% |
| 九月 5, 2007 | $0.15 | USD | ≈2.6% |
| 六月 5, 2007 | $0.15 | USD | ≈2.1% |
| 三月 5, 2007 | $0.15 | USD | ≈2.5% |
| 十二月 5, 2006 | $0.15 | USD | ≈3.3% |
| 九月 5, 2006 | $0.15 | USD | ≈3.6% |
| 六月 5, 2006 | $0.15 | USD | ≈3.5% |
| 三月 3, 2006 | $0.15 | USD | ≈3.9% |
| 十二月 5, 2005 | $0.15 | USD | ≈3.2% |
| 九月 2, 2005 | $0.15 | USD | ≈2.5% |
| 六月 3, 2005 | $0.15 | USD | ≈3.0% |
| 三月 3, 2005 | $0.15 | USD | ≈2.4% |
| 十二月 3, 2004 | $0.15 | USD | ≈1.5% |
| 九月 2, 2004 | $0.15 | USD | ≈0.86% |
| 六月 3, 2004 | $0.15 | USD | ≈0.43% |
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
289.5%
下次报告
十一月 05, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 6, 2026 | $0.32 | $0.18 | 81.4% |
| 2026年3月31日 | $0.34 | $-0.04 | 969.6% | |
| 2025年12月31日 | $0.07 | $-0.02 | 412.5% | |
| 2025年9月30日 | $0.16 | $0.14 | 14.9% | |
| 2025年6月30日 | $0.21 | $0.16 | 31.4% | |
| 2025年3月31日 | $0.09 | $0.03 | 227.3% |
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
| 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
| 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
| 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
| 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
| 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
| 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 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.39 | $4.79 | $5.17 | $5.47 | $4.02 | $3.27 | $8.68 | $13.28 | $13.80 | · | $3.96 | $1.50 | |
| Revenue / Share | $49.30 | $52.04 | $52.14 | $50.24 | $45.19 | $41.65 | $58.16 | $65.15 | $60.95 | · | $51.15 | $48.70 | |
| Cash Flow / Share | $3.48 | $3.87 | $3.40 | $3.89 | $4.72 | $4.02 | $4.98 | $6.91 | $6.29 | · | $4.95 | $4.20 | |
| Cash / Share | $5.97 | $4.70 | $4.44 | $4.46 | $4.65 | $4.92 | $4.72 | $4.26 | $3.39 | · | $3.71 | $3.29 | |
| EPS (TTM) | $-0.17 | $0.29 | $-0.29 | $0.53 | $0.05 | $-4.96 | $-4.31 | $-0.51 | $3.21 | $3.06 | $3.02 | $1.85 |
增长率
| 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)
| 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
| 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 | · | 118,600,000 | 118,600,000 | 117,900,000 | · | 117,600,000 | 117,600,000 | 117,200,000 | · | 117,100,000 | 117,000,000 | 115,200,000 | · | 114,600,000 | |
| Shares (Diluted) | 237,500,000 | 193,300,000 | · | 118,900,000 | 118,800,000 | 118,000,000 | · | 117,800,000 | 117,700,000 | 117,300,000 | · | 117,100,000 | 117,200,000 | 115,200,000 | · | 116,100,000 | |
| EBITDA | $315M | $148M | · | $165M | $168M | $155M | · | $159M | $206M | $195M | · | $144M | $178M | $161M | · | $187M |
资产负债表
| 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
| 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
| 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
| 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
| 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 |
每股
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.36 | · | · | $6.05 | $5.67 | $5.04 | · | $5.24 | $5.18 | $5.29 | · | $5.24 | $5.51 | $5.31 | · | $4.25 | |
| Revenue / Share | $12.44 | $12.31 | · | $12.66 | $12.93 | $11.96 | · | $12.78 | $13.87 | $13.70 | · | $13.25 | $13.40 | $12.97 | · | $13.22 | |
| Cash Flow / Share | · | $-0.33 | · | · | · | $0.47 | · | · | · | $0.15 | · | · | · | $0.28 | · | · | |
| Cash / Share | $3.71 | · | · | $6.02 | $4.95 | $4.64 | · | $4.61 | $4.42 | $4.00 | · | $5.26 | $4.36 | $3.98 | · | $4.12 | |
| EPS (TTM) | $-1.07 | $-0.07 | · | · | · | · | · | $0.23 | $0.00 | $-0.08 | · | $-0.01 | $0.36 | $0.48 | · | $0.03 |
估值 (TTM)
| 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 | $8.22B | $6.83B | · | · | · | · | · | $6.21B | $6.25B | $6.19B | · | $6.01B | $5.99B | $5.86B | · | $5.64B | |
| Net Income TTM | $-165M | $-45M | · | · | · | · | · | $30M | $2M | $-8M | · | $-600.0K | $43M | $58M | · | $4M | |
| 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 | -5.1 | -84.7 | · | · | · | · | · | 26.9 | · | -92.0 | · | -726.0 | 23.0 | 16.3 | · | 227.7 | |
| P/S | 0.2 | · | · | · | · | · | · | 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 | · | · | |
| EV / Revenue | 0.7 | · | · | · | · | · | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | |
| Earnings Yield | -19.7% | -1.2% | · | · | · | · | · | 3.7% | 0.00% | -1.1% | · | -0.14% | 4.3% | 6.2% | · | 0.44% |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 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 | · |
| 指标 | 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 | · |
| 指标 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| 自由现金流 | $155M | · | · | $207M | · |
机构持有人 (13F) 336 家申报者 · $1.4B 总计 · 截至 2026年9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。
持有人
336
持有价值
$1.4B
新仓位
47
已退出持仓
32
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 |
|---|---|---|---|---|
| 47 (-41 与上一季度对比) | 32 (-13 与上一季度对比) | 117 (-4 与上一季度对比) | 100 (+25 与上一季度对比) | -4.9M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $206517210 | 38102806 | 14.45% | 股份 |
| BANK OF AMERICA CORP /DE/ | $67388930 | 12433382 | 4.72% | 股份 |
| DME Capital Management, LP | $67181464 | 12395104 | 4.70% | 股份 |
| VANGUARD GROUP INC | $58340737 | 9101519 | 4.08% | 股份 |
| FMR LLC | $58092223 | 10718122 | 4.07% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $54588278 | 10071638 | 3.82% | 股份 |
| STATE STREET CORP | $53561524 | 9882200 | 3.75% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $39846672 | 7352518 | 2.79% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $32950684 | 6077966 | 2.31% | 股份 |
| GOLDMAN SACHS GROUP INC | $29448946 | 5433385 | 2.06% | 股份 |
| Invesco Ltd. | $28249148 | 5212020 | 1.98% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $27405580 | 5056380 | 1.92% | 股份 |
| FIL Ltd | $24937596 | 4641912 | 1.75% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $24616925 | 4541868 | 1.72% | 股份 |
| CRAMER ROSENTHAL MCGLYNN LLC | $24538264 | 4527355 | 1.72% | 股份 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $23093858 | 3894411 | 1.62% | 股份 |
| Kailix Advisors LLC | $22637459 | 4176653 | 1.58% | 股份 |
| Converium Capital Inc. | $22544793 | 4159556 | 1.58% | 股份 |
| Converium Capital Inc. | $21680000 | 4000000 | 1.52% | 买入期权 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $21269511 | 3924264 | 1.49% | 股份 |
| Wolf Hill Capital Management, LP | $19975508 | 3685518 | 1.40% | 股份 |
| Bank of New York Mellon Corp | $18898642 | 3486834 | 1.32% | 股份 |
| UBS Group AG | $18573435 | 3426833 | 1.30% | 股份 |
| JPMORGAN CHASE & CO | $17035751 | 3307913 | 1.19% | 股份 |
| MASTERS CAPITAL MANAGEMENT LLC | $16260000 | 3000000 | 1.14% | 股份 |
| MORGAN STANLEY | $15149629 | 2795134 | 1.06% | 股份 |
| Sequoia Financial Advisors, LLC | $13689636 | 2525763 | 0.96% | 股份 |
| NORTHERN TRUST CORP | $13186904 | 2433008 | 0.92% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $12557093 | 2325937 | 0.88% | 股份 |
| Miller Value Partners, LLC | $12368928 | 2282090 | 0.87% | 股份 |
| WHITEBOX ADVISORS LLC | $11700062 | 2158683 | 0.82% | 股份 |
| HITE Hedge Asset Management LLC | $11602713 | 2140722 | 0.81% | 股份 |
| Nuveen, LLC | $11007198 | 2030848 | 0.77% | 股份 |
| SONA ASSET MANAGEMENT (US) LLC | $10835973 | 1999257 | 0.76% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $9498317 | 1752457 | 0.66% | 股份 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $8754314 | 1615187 | 0.61% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $8428712 | 1555113 | 0.59% | 股份 |
| BARCLAYS PLC | $8388940 | 1547775 | 0.59% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $7719749 | 1424308 | 0.54% | 股份 |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | $7611956 | 1404420 | 0.53% | 股份 |
| READYSTATE ASSET MANAGEMENT LP | $7604862 | 1403111 | 0.53% | 股份 |
| Dana Investment Advisors, Inc. | $7147061 | 1318646 | 0.50% | 股份 |
| K2 PRINCIPAL FUND, L.P. | $7030873 | 1297209 | 0.49% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6818996 | 1259754 | 0.48% | 股份 |
| ROYCE & ASSOCIATES LP | $6392391 | 1179408 | 0.45% | 股份 |
| HIGHLAND PEAK CAPITAL, LLC | $6359649 | 1173367 | 0.45% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $5679585 | 1047894 | 0.40% | 股份 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $5510500 | 1070000 | 0.39% | 股份 |
| JB CAPITAL PARTNERS LP | $5447100 | 1005000 | 0.38% | 股份 |
| AYAL Capital Advisors Ltd | $5431382 | 1002100 | 0.38% | 股份 |
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.
公司内部人士 80 位内幕人士 · 49 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 |
| Curt S Howell | VP, AAM Americas | 2010年8月10日 S | 19110 | 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 |
| David B. Walker | 董事 | 2026年4月30日 A | 64773 | 1 | 0 | $182000 |
| Terry Grayson-Caprio | 董事 | 2026年4月30日 A | 69247 | 0 | 0 | $0 |
| William Lawrence Kozyra | 董事 | 2026年4月30日 A | 128864 | 0 | 0 | $0 |
| Peter David Lyons | 董事 | 2026年4月30日 A | 212311 | 0 | 0 | $0 |
| Aleksandra A Miziolek | 董事 | 2026年4月30日 A | 89739 | 0 | 0 | $0 |
| Sandra E. Pierce | 董事 | 2026年4月30日 A | 29773 | 0 | 0 | $0 |
| Herbert K Parker | 董事 | 2026年4月30日 A | 209726 | 0 | 0 | $0 |
| Samuel Valenti III | 董事 | 2026年4月30日 A | 141672 | 0 | 0 | $0 |
| James A Mccaslin | 董事 | 2026年4月30日 A | 247283 | 0 | 0 | $0 |
| MILLER WILLIAM P II | 董事 | 2025年5月1日 A | 224560 | 0 | 0 | $0 |
| John F. Smith | 董事 | 2024年5月2日 A | 171036 | 0 | 0 | $0 |
| Elizabeth Anne Chappell | 董事 | 2024年5月2日 A | 176612 | 0 | 0 | $0 |
| George Thanopoulos | 董事 | 2018年3月15日 S | 127549 | 0 | 0 | $0 |
| Steven Brian Hantler | 董事 | 2015年4月30日 A | 30484 | 0 | 0 | $0 |
| WALKER THOMAS K | 董事 | 2014年5月1日 A | 36922 | 0 | 0 | $0 |
| Richard C Lappin | 董事 | 2014年5月1日 A | 35922 | 0 | 0 | $0 |
| Forest J Farmer SR | 董事 | 2014年5月1日 A | 47540 | 0 | 0 | $0 |
| Larry K Switzer | 董事 | 2013年5月2日 A | 31363 | 0 | 0 | $0 |
| Salvatore J. Bonanno Sr. | 董事 | 2012年5月15日 A | 33734 | 0 | 0 | $0 |
| Henry T Yang | 董事 | 2012年5月15日 A | 20834 | 0 | 0 | $0 |
| John F Smith JR | 董事 | 2012年5月15日 A | 13734 | 0 | 0 | $0 |
| MATHIS B G | 董事 | 2006年11月3日 M | 162400 | 0 | 0 | $0 |
| Stephen A. Schwarzman | 10% 所有者 | 2003年12月8日 S | 0 | 0 | 0 | $0 |
| Peter G Peterson | 10% 所有者 | 2003年12月8日 S | 0 | 0 | 0 | $0 |
| BLACKSTONE MANAGEMENT ASSOCIATES II LLC | 10% 所有者 | 2003年12月8日 S | 0 | 0 | 0 | $0 |
| Gregory Deveson | · | 2021年3月2日 F | 261953 | 0 | 0 | $0 |
| John E Jerge | · | 2011年3月15日 F | 44473 | 0 | 0 | $0 |
| Michael C Flynn | · | 2008年6月25日 A | 19400 | 0 | 0 | $0 |
| John A Casesa | · | 2008年4月24日 A | 12700 | 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 40 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 |
|---|---|---|---|---|
| XSVM · Invesco Exchange-Traded Fund Trust | 1.08% | 1159562 SH | 2026年10月2日 | 每日 |
| RZV · Invesco Exchange-Traded Fund Trust | 0.73% | 374894 SH | 2026年10月2日 | 每日 |
| PSCD · Invesco Exchange-Traded Fund Trus... | 0.58% | 24022 SH | 2026年10月2日 | 每日 |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.43% | 1552499 SH | 2026年10月2日 | 每日 |
| EBIT · Harbor ETF Trust | 0.15% | 3277 NS | 2026年7月31日 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.14% | 503676 SH | 2026年8月19日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.11% | 558463 SH | 2026年10月2日 | 每日 |
| VFMF · VANGUARD WELLINGTON FUND | 0.08% | 106342 SH | 2026年8月19日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.08% | 206991 SH | 2026年8月19日 | 每日 |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.08% | 33384 SH | 2026年10月2日 | 每日 |
| FDIS · FIDELITY COVINGTON TRUST | 0.07% | 218899 NS | 2026年7月31日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.07% | 832286 SH | 2026年8月19日 | 每日 |
| VCR · VANGUARD WORLD FUND | 0.07% | 879744 SH | 2026年8月19日 | 每日 |
| IWM · iShares Trust | 0.05% | 6201644 SH | 2026年9月11日 | 每日 |
| DFSV · Dimensional ETF Trust | 0.04% | 602667 NS | 2026年7月31日 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.04% | 63811 SH | 2026年8月19日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 1366366 SH | 2026年8月19日 | 每日 |
| DFAT · Dimensional ETF Trust | 0.03% | 779011 NS | 2026年7月31日 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.03% | 95404 SH | 2026年8月19日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.03% | 763345 NS | 2026年7月31日 | N-PORT |
| ISCG · iShares Trust | 0.02% | 30763 SH | 2026年9月11日 | 每日 |
| WSML · iShares Trust | 0.01% | 14436 SH | 2026年9月11日 | 每日 |
| TILT · FlexShares Trust | 0.01% | 49928 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 2725639 SH | 2026年8月19日 | 每日 |
| DCOR · Dimensional ETF Trust | 0.00% | 16970 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 320368 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.00% | 62341 SH | 2026年9月11日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.00% | 123861 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 21288 NS | 2026年7月31日 | N-PORT |
| DFIS · Dimensional ETF Trust | 0.00% | 8511 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 341 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 7113522 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 18783 SH | 2026年8月19日 | 每日 |
| DFUV · Dimensional ETF Trust | 0.00% | 481 NS | 2026年7月31日 | N-PORT |
| IJR · iShares Trust | · | 14480533 SH | 2026年9月10日 | 每日 |
| IJS · iShares Trust | · | 2113308 SH | 2026年9月8日 | 每日 |
| IWN · iShares Trust | · | 2269234 SH | 2026年9月11日 | 每日 |
| XJR · iShares Trust | · | 32682 SH | 2026年8月31日 | 每日 |
| ISCB · iShares Trust | · | 9934 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 29312 SH | 2026年9月11日 | 每日 |
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
评级 · 17 位分析师
买入
中位数目标
$9.00
+60.7%
3 17.6%
强烈买入
6 35.3%
买入
8 47.1%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
12 位分析师 · 2026-10-02平均目标 $9.30 +66.1%
← 低于所有目标
当前价格 $5.60
最低$7.00
平均值$9.30
最高$17.00
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
| 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% |
| QS | · | -13.7 | · | · | -39.7% | · |
| 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% |
| PATK | $3.60B | 27.8 | 6.3% | 3.4% | 11.6% | 23.1% |
| LCII | $2.94B | 16.0 | 10.2% | 4.6% | 13.7% | 23.8% |
| XPEL | $1.38B | 27.0 | 13.3% | 10.8% | 20.3% | 42.2% |
| THRM | $1.11B | 61.6 | 2.9% | 1.2% | 2.6% | 24.2% |
| SMP | · | 20.0 | 22.4% | 2.3% | 6.4% | 31.2% |
| FOXF | $728M | -1.3 | 5.3% | -37.1% | -66.9% | 30.2% |
| SLDP | · | · | · | · | · | · |
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来源：SEC 10-Q 于 八月 7, 2026 申报