DLB Dolby Laboratories Common Stock
关于 Dolby Laboratories Common Stock 公司概况(来自维基百科)
杜比實驗室,是一家总部位于美國,致力于聲音降噪及聲音壓縮編碼等技術的公司。其主要發明為電影院所應用的杜比數碼。
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杜比實驗室(英語:Dolby Laboratories Inc.,NYSE:DLB),是一家总部位于美國,致力于聲音降噪及聲音壓縮編碼等技術的公司。其主要發明為電影院所應用的杜比數碼。
歷史
杜比实验室是由雷·杜比创建的。
他从高中时代就开始了自己的职业生涯,当时他为加州雷德伍德城的 Ampex 公司做兼职工作。大学时期,他加入了 Ampex 工程师小组,该小组专门致力于发明世界上第一台实用的磁带录像机。该设备于 1956 年推出,他工作的重点是其中的电子部分。
1957年从斯坦福大学毕业后,杜比获得了马歇尔奖学金,得以去英国剑桥大学学习。 在剑桥学习了六年之后,他获得了物理学博士学位,还作为中央科学仪器组织的联合国顾问在印度工作了两年。1965年,他回到英国,并在伦敦创建了自己的公司——杜比实验室。由于始终是一家美国公司,公司于1976年将总部迁到了旧金山。
2012年5月1日,美国CIM地产公司宣布与杜比实验室达成一项20年的冠名合约,奧斯卡頒獎典禮舉辦地點柯達剧院正式更名为“杜比剧院”。
技術
模擬音訊降噪
Dolby A/B/C/S-Type NR
Dolby SR(Spectral Recording,光譜錄製)
Dolby FM
Dolby HX Pro
聲音壓縮編碼
Dolby Digital (杜比數位)
Dolby E
Dolby Stereo(杜比立體聲)
AAC
aacPlus
聲音處理
Dolby Headphone(杜比耳機)
Dolby Virtual Speaker(杜比虛擬揚聲器)
Dolby Pro Logic(杜比專業邏輯), Dolby Pro Logic II, Dolby Pro Logic IIx
Audistry
Dolby Volume
Dolby Atmos FlexConnect
錄像處理
Dolby Contrast
Dolby Vision(杜比视界)
數位影院
Dolby Digital Cinema
Dolby 3-D Digital Cinema
Dolby ATMOS(杜比全景声)
現場音效
Dolby Lake Processor
== 註釋 ==
来源:维基百科, CC BY-SA 4.0 · 在维基百科上查看 ↗
DLB 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
DLB 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 |
|---|---|
| 2026年8月11日 | $0.3600 |
| 2026年5月12日 | $0.3600 |
| 2026年2月10日 | $0.3600 |
| 2025年12月2日 | $0.3600 |
| 2025年8月12日 | $0.3300 |
| 2025年5月13日 | $0.3300 |
| 2025年2月11日 | $0.3300 |
| 2024年12月3日 | $0.3300 |
| 2024年8月19日 | $0.3000 |
| 2024年5月13日 | $0.3000 |
| 2024年2月12日 | $0.3000 |
| 2023年11月27日 | $0.3000 |
| 2023年8月11日 | $0.2700 |
| 2023年5月15日 | $0.2700 |
| 2023年2月13日 | $0.2700 |
| 2022年11月29日 | $0.2700 |
| 2022年8月22日 | $0.2500 |
| 2022年5月16日 | $0.2500 |
| 2022年2月15日 | $0.2500 |
| 2021年11月29日 | $0.2500 |
DLB 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 4 40.0%
- 买入 3 30.0%
- 持有 3 30.0%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
3 位分析师 · 2026-08-14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 | $0.69 | $0.68 | 0.01% |
| 2026年3月31日 | $1.37 | $1.35 | 0.02% |
| 2025年12月31日 | $1.06 | $1.35 | -0.29% |
| 2025年9月30日 | $0.99 | $0.71 | 0.28% |
| 2025年6月30日 | $0.78 | $0.72 | 0.06% |
| 2025年3月31日 | $1.34 | $1.28 | 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 |
|---|---|---|---|---|---|---|
| DLB | — | 27.6 | 5.9% | 18.9% | 10.0% | 88.1% |
| S | — | -10.2 | 21.9% | -45.0% | -30.6% | 74.1% |
| GTLB | — | -103.1 | 25.8% | -5.9% | -6.3% | 87.4% |
| QLYS | $4.75B | 24.4 | 10.1% | 29.6% | 37.1% | 82.8% |
| NTSK | $0 | -4.7 | 31.7% | -95.8% | 325.4% | 68.1% |
| CVLT | $3.21B | 49.3 | 18.9% | 6.0% | 64.8% | 81.2% |
| VRNS | $3.86B | -29.0 | 13.2% | -20.7% | -27.5% | 78.8% |
| TENB | — | -78.4 | 11.0% | -3.6% | -10.7% | 78.1% |
| ADEA | $1.88B | 17.4 | 17.9% | 25.1% | 25.3% | — |
| APPN | $2.62B | 1771.0 | 17.8% | 0.17% | -2.5% | 72.5% |
| MSFT | $2.77T | 20.8 | 17.8% | 40.3% | 34.0% | 67.9% |
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 18
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.35B | $1.27B | $1.30B | $1.25B | $1.28B | $1.16B | $1.24B | $1.05B | $1.08B | $1.03B | $971M | · | |
| Cost of Revenue | $160M | $140M | $153M | $141M | $130M | $146M | $161M | $128M | $119M | $109M | $95M | · | |
| Gross Profit | $1.19B | $1.13B | $1.15B | $1.11B | $1.15B | $1.02B | $1.08B | $927M | $962M | $917M | $876M | · | |
| R&D Expense | $262M | $264M | $272M | $261M | $254M | $239M | $238M | $237M | $233M | $220M | $201M | · | |
| SG&A Expense | $287M | $270M | $258M | $275M | $224M | $220M | $205M | $197M | $172M | $169M | $182M | · | |
| Operating Expenses | $924M | $875M | $931M | $906M | $807M | $797M | $824M | $744M | $715M | $685M | $663M | · | |
| Operating Income | $265M | $258M | $216M | $207M | $344M | $219M | $257M | $184M | $247M | $232M | $213M | · | |
| Interest Expense | · | · | · | $394.0K | $479.0K | $186.0K | $170.0K | $198.0K | $127.0K | $125.0K | $183.0K | · | |
| Interest Income | · | · | · | $7M | $3M | $13M | $25M | $19M | $10M | $6M | $5M | · | |
| Other Non-op | $23M | $20M | $6M | $2M | $7M | $8M | $481.0K | $-6M | $-1M | $-1M | $28M | · | |
| Pretax Income | $303M | $312M | $250M | $215M | $355M | $240M | $282M | $196M | $255M | $236M | $246M | · | |
| Income Tax | $47M | $48M | $48M | $31M | $37M | $8M | $27M | $154M | $48M | $50M | $63M | · | |
| Net Income | $255M | $262M | $201M | $184M | $310M | $231M | $255M | $42M | $206M | $186M | $181M | · | |
| EPS (Basic) | $2.66 | $2.74 | $2.10 | $1.84 | $3.07 | $2.30 | $2.51 | $0.40 | $2.03 | $1.85 | $1.77 | · | |
| EPS (Diluted) | $2.62 | $2.69 | $2.05 | $1.81 | $2.97 | $2.25 | $2.44 | $0.39 | $2.00 | $1.81 | $1.75 | · | |
| Shares (Basic) | 95,868,000 | 95,544,000 | 95,771,000 | 99,990,000 | 101,190,000 | 100,564,000 | 101,629,000 | 103,377,000 | 101,784,000 | 100,717,000 | 102,354,000 | · | |
| Shares (Diluted) | 97,479,000 | 97,325,000 | 97,733,000 | 101,983,000 | 104,622,000 | 102,944,000 | 104,572,000 | 106,978,000 | 103,286,000 | 102,424,000 | 103,862,000 | · | |
| EBITDA | $265M | $258M | $216M | $207M | $344M | $219M | $257M | · | $249M | $232M | $213M | · |
资产负债表 24
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $702M | $482M | $745M | $620M | $1.23B | $1.07B | $797M | $918M | $634M | $520M | $532M | · | |
| Short-term Investments | $703.0K | $0 | $139M | $189M | $39M | $47M | $119M | $178M | $248M | $122M | $139M | · | |
| Receivables | $331M | $315M | $262M | $244M | $233M | $180M | $189M | $166M | $74M | $76M | $102M | · | |
| Inventory | $30M | $34M | $36M | $24M | $11M | $26M | $32M | $26M | $25M | $16M | $14M | · | |
| Prepaid Expense | $52M | $70M | $51M | $50M | $63M | $53M | $40M | $35M | $31M | $26M | $32M | · | |
| Other Current Assets | $24M | $40M | $26M | $23M | $33M | $35M | $22M | $14M | $11M | $12M | $8M | · | |
| Current Assets | $1.39B | $1.19B | $1.49B | $1.31B | $1.76B | $1.55B | $1.38B | $1.50B | $1.01B | $760M | $821M | · | |
| PP&E (Net) | $471M | $479M | $482M | $513M | $534M | $542M | $537M | $514M | $485M | $444M | $403M | · | |
| PP&E (Gross) | $1.08B | $1.10B | $1.06B | $1.07B | $1.07B | $1.02B | $955M | $876M | $791M | $694M | $605M | · | |
| Accum. Depreciation | $608M | $619M | $577M | $558M | $538M | $476M | $417M | $362M | $305M | $251M | $202M | · | |
| Goodwill | $530M | $533M | $408M | $365M | $341M | $337M | $335M | $328M | $311M | $310M | $308M | · | |
| Intangibles | $397M | $435M | $167M | $112M | $123M | $152M | $181M | $184M | $190M | $215M | $128M | · | |
| Other Non-current Assets | $114M | $121M | $95M | $55M | $61M | $91M | $93M | $80M | $31M | $21M | $9M | · | |
| Total Assets | $3.23B | $3.11B | $2.98B | $2.69B | $3.11B | $2.92B | $2.82B | $2.87B | $2.53B | $2.31B | $2.13B | · | |
| Accounts Payable | $18M | $17M | $21M | $14M | $18M | $13M | $15M | $22M | $14M | $18M | $21M | · | |
| Accrued Liabilities | $369M | $348M | $351M | $230M | $263M | $220M | $268M | $243M | $207M | $169M | $169M | · | |
| Current Liabilities | $438M | $418M | $422M | $278M | $316M | $267M | $307M | $285M | $246M | $213M | $210M | · | |
| Capital Leases | $28M | $35M | $37M | $38M | $57M | $65M | $0 | · | · | · | · | · | |
| Other Non-current Liabilities | $100M | $136M | $108M | $100M | $105M | $122M | $177M | $184M | $108M | $83M | $77M | · | |
| Total Liabilities | $596M | $623M | $608M | $439M | $501M | $479M | $509M | $495M | $390M | $331M | $317M | · | |
| Retained Earnings | $2.63B | $2.50B | $2.39B | $2.30B | $2.61B | $2.44B | $2.33B | $2.31B | $2.08B | $1.94B | $1.80B | · | |
| AOCI | $-13M | $-19M | $-37M | $-52M | $-10M | $-11M | $-21M | $-16M | $-8M | $-10M | $-11M | · | |
| Stockholders' Equity | $2.62B | $2.48B | $2.36B | $2.25B | $2.60B | $2.43B | $2.31B | $2.36B | $2.14B | $1.97B | $1.81B | · | |
| Liabilities + Equity | $3.23B | $3.11B | $2.98B | $2.69B | $3.11B | $2.92B | $2.82B | $2.87B | $2.53B | $2.31B | $2.13B | · |
现金流 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $88M | $76M | $83M | $88M | $96M | $91M | $85M | $81M | $84M | $85M | $69M | · | |
| Stock-based Comp | $129M | $120M | $118M | $115M | $100M | $87M | $77M | $71M | $65M | $67M | $67M | · | |
| Deferred Tax | $5M | $-22M | $-18M | $-29M | $-37M | $-5M | $-40M | $61M | $-35M | $-23M | $-14M | · | |
| Amort. of Intangibles | $45M | $33M | $29M | $29M | $30M | $30M | $30M | $26M | $31M | $33M | $21M | · | |
| Restructuring | $15M | $6M | $47M | $11M | $10M | $2M | $37M | $-446.0K | $13M | $1M | $-80.0K | · | |
| Operating Cash Flow | $472M | $327M | $367M | $319M | $448M | $344M | $328M | $352M | $378M | $360M | $309M | · | |
| CapEx | $36M | $30M | $30M | $48M | $54M | $66M | $96M | $73M | $100M | $101M | $158M | · | |
| Investing Cash Flow | $-11M | $-286M | $54M | $-296M | $-45M | $134M | $-56M | $78M | $-158M | $-282M | $-204M | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Stock Repurchased | $125M | $160M | $149M | $530M | $246M | $174M | $341M | $150M | $100M | $101M | $107M | · | |
| Net Stock Activity | $-125M | $-160M | $-149M | $-530M | $-246M | $-174M | $-341M | · | $-100M | $-101M | $-107M | · | |
| Dividends Paid | $127M | $115M | $103M | $100M | $89M | $89M | $77M | $66M | $57M | $48M | $41M | · | |
| Financing Cash Flow | $-247M | $-288M | $-237M | $-611M | $-253M | $-208M | $-385M | $-134M | $-107M | $-92M | $-139M | · | |
| Net Change in Cash | $216M | $-240M | $190M | $-605M | $153M | $274M | $-120M | $291M | $111M | $-16M | $-37M | · | |
| Free Cash Flow | $436M | $297M | $337M | $271M | $393M | $278M | $231M | · | $271M | $256M | $152M | · | |
| Levered FCF | · | · | · | $270M | $393M | $277M | $231M | · | $271M | $256M | $152M | · |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 88.1% | 89.0% | 88.3% | 88.7% | 89.8% | 87.4% | 87.0% | · | 89.1% | 89.4% | 90.2% | · | |
| Operating Margin | 19.6% | 20.3% | 16.6% | 16.5% | 26.9% | 18.8% | 20.7% | · | 23.0% | 22.6% | 22.0% | · | |
| Net Margin | 18.9% | 20.6% | 15.4% | 14.7% | 24.2% | 19.9% | 20.5% | · | 18.7% | 18.1% | 18.7% | · | |
| Pretax Margin | 22.5% | 24.5% | 19.2% | 17.2% | 27.7% | 20.6% | 22.7% | · | 23.7% | 23.0% | 25.3% | · | |
| EBITDA Margin | 19.6% | 20.3% | 16.6% | 16.5% | 26.9% | 18.8% | 20.7% | · | 23.0% | 22.6% | 22.0% | · | |
| ROA | 8.1% | 8.6% | 7.1% | 6.3% | 10.3% | 8.1% | 9.0% | · | 8.3% | 8.4% | 8.8% | · | |
| ROE | 10.0% | 10.8% | 8.7% | 7.6% | 12.3% | 9.8% | 10.9% | · | 9.8% | 9.8% | 10.3% | · | |
| ROIC | 8.5% | 8.8% | 7.4% | 7.9% | 11.9% | 8.7% | 10.1% | · | 9.2% | 9.3% | 8.8% | · |
流动性与偿付能力 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 2.9 | 3.5 | 4.7 | 5.6 | 5.8 | 4.5 | · | 4.1 | 3.6 | 4.4 | · | |
| Quick Ratio | 2.4 | 1.9 | 2.7 | 3.8 | 4.7 | 4.9 | 3.6 | · | 3.9 | 3.3 | 3.7 | · | |
| Interest Coverage | · | · | · | 524.4 | 719.0 | 1176.0 | 1512.2 | · | 1957.7 | 1854.4 | 1165.2 | · |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | |
| Inventory Turnover | 5.0 | 4.1 | 5.2 | 8.2 | 7.1 | 5.1 | 5.5 | · | 5.7 | 7.2 | 8.5 | · | |
| Receivables Turnover | 4.2 | 4.4 | 5.1 | 5.3 | 6.2 | 6.3 | 7.0 | · | 14.5 | 11.6 | 10.3 | · |
增长率 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.9% | -2.0% | 3.7% | -2.1% | 10.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.5% | -0.20% | 3.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -2.6% | 31.2% | 13.3% | -39.1% | 32.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 13.1% | -3.2% | -3.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -2.6% | 30.5% | 9.0% | -40.7% | 34.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 11.5% | -5.5% | -4.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 2.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.4% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 6
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.35B | $1.27B | $1.30B | $1.25B | $1.28B | $1.16B | $1.24B | $1.05B | $1.08B | $1.03B | $971M | $960M | |
| Net Income TTM | $255M | $262M | $201M | $184M | $310M | $231M | $255M | $42M | $206M | $186M | $181M | $206M | |
| P/E | 27.6 | 28.1 | 38.7 | 36.0 | 31.1 | 28.9 | 26.1 | 179.4 | 28.8 | 30.0 | 17.9 | 21.9 | |
| Earnings Yield | 3.6% | 3.6% | 2.6% | 2.8% | 3.2% | 3.5% | 3.8% | 0.56% | 3.5% | 3.3% | 5.6% | 4.6% | |
| Payout Ratio | 49.6% | 43.8% | 51.5% | 54.4% | 28.7% | 38.3% | 30.4% | · | 28.3% | 26.0% | 22.6% | · | |
| Annual Payout | $127M | $115M | $103M | $100M | $89M | $89M | $77M | $66M | $57M | $48M | $41M | · |
损益表 18
| 指标 | 趋势 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $305M | $396M | $347M | $307M | $316M | $370M | $357M | $305M | $289M | $365M | $316M | $291M | $298M | $376M | $335M | $278M | |
| Cost of Revenue | $40M | $45M | $43M | $40M | $44M | $36M | $41M | $34M | $36M | $39M | $32M | $36M | $42M | $41M | $34M | $37M | |
| Gross Profit | $265M | $351M | $303M | $268M | $272M | $334M | $316M | $271M | $253M | $326M | $284M | $255M | $257M | $335M | $300M | $241M | |
| R&D Expense | $66M | $64M | $69M | $67M | $66M | $62M | $67M | $69M | $66M | $62M | $67M | $70M | $69M | $68M | $64M | $62M | |
| SG&A Expense | $76M | $76M | $70M | $74M | $72M | $70M | $70M | $69M | $69M | $67M | $65M | $67M | $70M | $62M | $60M | $57M | |
| Operating Expenses | $230M | $238M | $241M | $238M | $224M | $226M | $236M | $224M | $216M | $217M | $217M | $259M | $241M | $226M | $206M | $214M | |
| Operating Income | $34M | $113M | $62M | $30M | $48M | $108M | $80M | $46M | $37M | $109M | $66M | $-3M | $16M | $109M | $94M | $27M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | $114.0K | $-34.0K | $81.0K | · | |
| Interest Income | $3M | $5M | $4M | · | $4M | $4M | $3M | · | $9M | $9M | $9M | · | $7M | $7M | $5M | · | |
| Other Non-op | $6M | $2M | $5M | $7M | $4M | $9M | $4M | $7M | $4M | $4M | $5M | $3M | $620.0K | $1M | $1M | $667.0K | |
| Pretax Income | $44M | $120M | $72M | $42M | $56M | $120M | $86M | $60M | $50M | $122M | $81M | $9M | $24M | $117M | $100M | $31M | |
| Income Tax | $15M | $24M | $18M | $-8M | $9M | $28M | $18M | $868.0K | $11M | $24M | $13M | $-875.0K | $7M | $21M | $21M | $3M | |
| Net Income | $29M | $95M | $53M | $49M | $46M | $92M | $68M | $59M | $38M | $98M | $67M | $9M | $16M | $96M | $79M | $28M | |
| EPS (Basic) | $0.30 | $1.00 | $0.56 | $0.52 | $0.48 | $0.95 | $0.71 | $0.62 | $0.40 | $1.02 | $0.70 | $0.10 | $0.17 | $1.00 | $0.83 | $0.29 | |
| EPS (Diluted) | $0.30 | $0.99 | $0.55 | $0.50 | $0.48 | $0.94 | $0.70 | $0.59 | $0.40 | $1.01 | $0.69 | $0.08 | $0.17 | $0.98 | $0.82 | $0.29 | |
| Shares (Basic) | 94,242,000 | 95,218,000 | 95,466,000 | -191,973,000 | 95,897,000 | 96,329,000 | 95,615,000 | -191,236,000 | 95,686,000 | 95,718,000 | 95,376,000 | -191,612,000 | 95,658,000 | 95,820,000 | 95,905,000 | -946,000 | |
| Shares (Diluted) | 94,518,000 | 95,515,000 | 96,518,000 | -194,039,000 | 96,900,000 | 97,471,000 | 97,147,000 | -193,929,000 | 96,959,000 | 96,856,000 | 97,439,000 | -194,071,000 | 97,459,000 | 97,298,000 | 97,047,000 | -1,010,000 | |
| EBITDA | $34M | $113M | $62M | · | $48M | $108M | $80M | · | $37M | $109M | $66M | · | $16M | $109M | $94M | · |
资产负债表 24
| 指标 | 趋势 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $669M | $594M | $644M | $702M | $699M | $627M | $521M | $482M | $742M | $710M | $657M | · | $765M | $688M | $626M | · | |
| Short-term Investments | $652.0K | $460.0K | $739.0K | $703.0K | $763.0K | · | · | $0 | $127M | $116M | $141M | · | $124M | $126M | $133M | · | |
| Receivables | $285M | $391M | $373M | $331M | $298M | $314M | $339M | $315M | $286M | $282M | $293M | · | $267M | $283M | $290M | · | |
| Inventory | $31M | $32M | $31M | $30M | $32M | $35M | $32M | $34M | $35M | $36M | $38M | · | $32M | $30M | $26M | · | |
| Prepaid Expense | $64M | $78M | $77M | $52M | $46M | $60M | $82M | $70M | $51M | $50M | $54M | · | $54M | $54M | $53M | · | |
| Other Current Assets | $39M | $51M | $47M | $24M | $20M | $28M | $50M | $40M | $22M | $22M | $26M | · | $29M | $28M | $25M | · | |
| Current Assets | $1.33B | $1.41B | $1.41B | $1.39B | $1.34B | $1.39B | $1.29B | $1.19B | $1.47B | $1.55B | $1.45B | · | $1.47B | $1.46B | $1.35B | · | |
| PP&E (Net) | $459M | $462M | $467M | $471M | $478M | $473M | $476M | $479M | $478M | $481M | $479M | · | $502M | $508M | $512M | · | |
| PP&E (Gross) | $1.07B | $1.07B | $1.08B | $1.08B | $1.08B | $1.11B | $1.10B | $1.10B | $1.08B | $1.08B | $1.07B | · | $1.08B | $1.08B | $1.07B | · | |
| Accum. Depreciation | $611M | $609M | $613M | $608M | $598M | $634M | $624M | $619M | $605M | $597M | $592M | · | $577M | $569M | $554M | · | |
| Goodwill | $528M | $530M | $530M | $530M | $529M | $525M | $520M | $533M | $408M | $409M | $410M | $408M | $426M | $370M | $369M | $365M | |
| Intangibles | $382M | $390M | $364M | $397M | $408M | $412M | $421M | $435M | $145M | $152M | $160M | · | $177M | $99M | $106M | · | |
| Other Non-current Assets | $119M | $118M | $88M | $114M | $103M | $99M | $105M | $121M | $97M | $71M | $97M | · | $86M | $47M | $52M | · | |
| Total Assets | $3.16B | $3.25B | $3.19B | $3.23B | $3.20B | $3.23B | $3.16B | $3.11B | $2.97B | $3.04B | $2.94B | · | $3.01B | $2.84B | $2.75B | · | |
| Accounts Payable | $12M | $21M | $9M | $18M | $17M | $17M | $12M | $17M | $16M | $20M | $14M | · | $15M | $17M | $17M | · | |
| Accrued Liabilities | $360M | $405M | $376M | $369M | $317M | $376M | $361M | $348M | $281M | $363M | $327M | · | $347M | $247M | $230M | · | |
| Current Liabilities | $416M | $475M | $444M | $438M | $389M | $457M | $442M | $418M | $355M | $443M | $394M | · | $423M | $314M | $290M | · | |
| Capital Leases | $38M | $40M | $30M | $28M | $28M | $30M | $33M | $35M | $36M | $38M | $34M | · | $37M | $35M | $34M | · | |
| Other Non-current Liabilities | $87M | $84M | $90M | $100M | $136M | $129M | $134M | $136M | $100M | $90M | $108M | · | $124M | $108M | $109M | · | |
| Total Liabilities | $564M | $622M | $589M | $596M | $582M | $646M | $642M | $623M | $526M | $607M | $573M | · | $625M | $480M | $456M | · | |
| Retained Earnings | $2.60B | $2.63B | $2.60B | $2.63B | $2.62B | $2.60B | $2.54B | $2.50B | $2.46B | $2.45B | $2.37B | · | $2.40B | $2.38B | $2.32B | · | |
| AOCI | $-15M | $-12M | $-11M | $-13M | $-14M | $-28M | $-36M | $-19M | $-30M | $-29M | $-21M | · | $-31M | $-27M | $-32M | $-52M | |
| Stockholders' Equity | $2.58B | $2.62B | $2.59B | $2.62B | $2.60B | $2.57B | $2.51B | $2.48B | $2.43B | $2.42B | $2.35B | · | $2.37B | $2.35B | $2.29B | · | |
| Liabilities + Equity | $3.16B | $3.25B | $3.19B | $3.23B | $3.20B | $3.23B | $3.16B | $3.11B | $2.97B | $3.04B | $2.94B | · | $3.01B | $2.84B | $2.75B | · |
现金流 15
| 指标 | 趋势 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $24M | $24M | $22M | $22M | $22M | $22M | $21M | $18M | $18M | $18M | $21M | $21M | $21M | $19M | $19M | |
| Stock-based Comp | $31M | $31M | $37M | $31M | $31M | $31M | $36M | $30M | $29M | $29M | $32M | $28M | $29M | $30M | $31M | $27M | |
| Deferred Tax | $-4M | $5M | $16.0K | $14M | $-5M | $4M | $-7M | $-4M | $-11M | $-1M | $-5M | $3M | $-2M | $-11M | $-8M | $-322.0K | |
| Amort. of Intangibles | $12M | $11M | $11M | $11M | $11M | $11M | $12M | $11M | $8M | $7M | $8M | $8M | $8M | $7M | $6M | $7M | |
| Restructuring | $4M | $2M | $10M | $6M | $-547.0K | $4M | $5M | $-1M | $4M | $-2M | $6M | $31M | $17M | $33.0K | $-244.0K | $5M | |
| Operating Cash Flow | $167M | $93M | $55M | $123M | $68M | $175M | $107M | $116M | $21M | $181M | $8M | $85M | $121M | $105M | $56M | $51M | |
| CapEx | $15M | $9M | $5M | $16M | $6M | $7M | $7M | $7M | $8M | $9M | $6M | $8M | $7M | $8M | $7M | $11M | |
| Investing Cash Flow | $-10M | $-46M | $1M | $-22M | $-6M | $26M | $-8M | $-261M | $-8M | $-18M | $633.0K | $-20M | $22M | $24M | $28M | $-41M | |
| Stock Repurchased | $65M | $65M | $70M | $35M | $70M | $35M | $15M | $20M | $35M | $25M | $80M | $25M | $25M | $50M | $49M | $424M | |
| Net Stock Activity | $-65M | $-65M | $-70M | · | $-40M | $-35M | $-15M | · | $-35M | $-25M | $-80M | · | $-25M | $-50M | $-49M | · | |
| Dividends Paid | $34M | $34M | $34M | $32M | $32M | $32M | $32M | $29M | $29M | $29M | $29M | $26M | $26M | $26M | $26M | $24M | |
| Financing Cash Flow | $-91M | $-100M | $-122M | $-64M | $-61M | $-65M | $-58M | $-60M | $-58M | $-44M | $-125M | $-43M | $-37M | $-67M | $-90M | $-242M | |
| Net Change in Cash | $65M | $-54M | $-66M | $37M | $6M | $139M | $34M | $-201M | $-46M | $116M | $-109M | $19M | $106M | $62M | $3M | $-239M | |
| Free Cash Flow | · | · | $50M | · | · | · | $100M | · | · | · | $2M | · | · | · | $49M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $49M | · |
盈利能力 8
| 指标 | 趋势 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 86.8% | 88.7% | 87.5% | · | 86.1% | 90.3% | 88.6% | · | 87.6% | 89.4% | 89.8% | · | 86.1% | 89.1% | 89.7% | · | |
| Operating Margin | 11.2% | 28.5% | 17.9% | · | 15.1% | 29.2% | 22.4% | · | 12.7% | 29.9% | 21.0% | · | 5.3% | 29.1% | 28.1% | · | |
| Net Margin | 9.4% | 24.0% | 15.4% | · | 14.6% | 24.8% | 19.0% | · | 13.3% | 26.8% | 21.2% | · | 5.5% | 25.5% | 23.7% | · | |
| Pretax Margin | 14.4% | 30.3% | 20.6% | · | 17.6% | 32.5% | 24.1% | · | 17.4% | 33.4% | 25.6% | · | 8.0% | 31.2% | 29.8% | · | |
| EBITDA Margin | 11.2% | 28.5% | 17.9% | · | 15.1% | 29.2% | 22.4% | · | 12.7% | 29.9% | 21.0% | · | 5.3% | 29.1% | 28.1% | · | |
| ROA | 0.90% | 2.9% | 1.7% | · | 1.5% | 2.9% | 2.2% | · | 1.3% | 3.3% | 2.4% | · | 0.55% | 3.2% | 2.7% | · | |
| ROE | 1.1% | 3.7% | 2.1% | · | 1.8% | 3.7% | 2.8% | · | 1.6% | 4.1% | 2.9% | · | 0.68% | 3.9% | 3.2% | · | |
| ROIC | 0.89% | 3.4% | 1.8% | · | 1.5% | 3.2% | 2.5% | · | 1.2% | 3.6% | 2.4% | · | 0.47% | 3.8% | 3.3% | · |
流动性与偿付能力 3
| 指标 | 趋势 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 3.0 | 3.2 | · | 3.4 | 3.0 | 2.9 | · | 4.1 | 3.5 | 3.7 | · | 3.5 | 4.7 | 4.6 | · | |
| Quick Ratio | 2.3 | 2.1 | 2.3 | · | 2.6 | 2.1 | 1.9 | · | 3.3 | 2.5 | 2.8 | · | 2.7 | 3.5 | 3.6 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | 139.8 | -3212.5 | 1161.6 | · |
效率 3
| 指标 | 趋势 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Inventory Turnover | 1.3 | 1.3 | 1.4 | · | 1.3 | 1.0 | 1.2 | · | 1.1 | 1.2 | 1.0 | · | 1.5 | 1.7 | 1.8 | · | |
| Receivables Turnover | 1.0 | 1.1 | 1.0 | · | 1.1 | 1.2 | 1.1 | · | 1.0 | 1.3 | 1.1 | · | 1.2 | 1.5 | 1.3 | · |
估值 (TTM) 5
| 指标 | 趋势 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.36B | $1.43B | $1.39B | · | $1.33B | $1.38B | $1.33B | · | $1.27B | $1.35B | $1.32B | · | $1.30B | $1.33B | $1.31B | · | |
| Net Income TTM | $223M | $286M | $259M | · | $244M | $296M | $271M | · | $220M | $277M | $258M | · | $231M | $251M | $236M | · | |
| P/E | 23.1 | 19.6 | 24.6 | · | 29.4 | 26.2 | 28.0 | · | 34.9 | 29.4 | 32.4 | · | 35.5 | 33.5 | 30.1 | · | |
| Earnings Yield | 4.3% | 5.1% | 4.1% | · | 3.4% | 3.8% | 3.6% | · | 2.9% | 3.4% | 3.1% | · | 2.8% | 3.0% | 3.3% | · | |
| Payout Ratio | · | · | 64.4% | · | · | · | 46.5% | · | · | · | 42.6% | · | · | · | 32.6% | · |
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
| 2025-09-26 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-09-24 | |
|---|---|---|---|---|---|
| 收入 | $1.35B | $1.27B | $1.30B | $1.25B | $1.28B |
| 毛利率 % | 88.1% | 89.0% | 88.3% | 88.7% | 89.8% |
| 营业利润率 % | 19.6% | 20.3% | 16.6% | 16.5% | 26.9% |
| 净收入 | $255M | $262M | $201M | $184M | $310M |
| 稀释后每股收益 (EPS) | $2.62 | $2.69 | $2.05 | $1.81 | $2.97 |
资产负债表
| 2025-09-26 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-09-24 | |
|---|---|---|---|---|---|
| 流动比率 | 3.2 | 2.9 | 3.5 | 4.7 | 5.6 |
| 速动比率 | 2.4 | 1.9 | 2.7 | 3.8 | 4.7 |
现金流
| 2025-09-26 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-09-24 | |
|---|---|---|---|---|---|
| 自由现金流 | $436M | $297M | $337M | $271M | $393M |
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机构持有人 (13F) 420 家申报者 · $2.3B 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 54 (-20 与上一季度对比) | 71 (+28 与上一季度对比) | 129 (-23 与上一季度对比) | 146 (+22 与上一季度对比) | +8.3M |
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 36 位内幕人士 · 18 位高管 · 14 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 |
|---|---|---|---|---|---|---|
| Kevin J Yeaman | President and CEO | 2026年2月5日 G | 98377 | 0 | 10 | $-10514591 |
| Robert J Park | SVP & Chief Financial Officer | 2026年5月12日 S | 81490 | 0 | 2 | $-277440 |
| Lewis Chew | EVP & Chief Financial Officer | 2021年8月17日 M | 105598 | 0 | 0 | $0 |
| Murray J Demo | EVP & Chief Financial Officer | 2012年5月25日 M | 0 | 0 | 0 | $0 |
| Janet L Daly | V.P. & Chief Financial Officer | 2005年6月16日 A | — | 0 | 0 | $0 |
| Shriram Revankar | SVP, Advanced Technology Group | 2026年8月14日 S | 73274 | 0 | 5 | $-1272340 |
| Todd Pendleton | SVP, Chief Marketing Officer | 2026年5月22日 S | 41480 | 0 | 1 | $-647836 |
| Mark Andrew Sherman | EVP, Gen. Counsel & Secretary | 2025年12月15日 M | 70563 | 0 | 4 | $-1079441 |
| Steven E Forshay | SVP, Advanced Technology Group | 2021年12月15日 F | 55022 | 0 | 0 | $0 |
| Giles Baker | SVP, Consumer Entertainment | 2020年12月23日 M | 32376 | 0 | 0 | $0 |
| Bob Borchers | SVP & Chief Marketing Officer | 2017年12月15日 F | 45032 | 0 | 0 | $0 |
| Michael Bergeron | SVP, WW Sales and Field Oper. | 2016年8月16日 M | 12556 | 0 | 0 | $0 |
| Michael J Rockwell | EVP, Advanced Technology Group | 2015年1月26日 S | 99697 | 0 | 0 | $0 |
| Ramzi Haidamus | EVP, Marketing and Bus. Dev. | 2013年3月19日 S | 113477 | 0 | 0 | $0 |
| Mark S Anderson | EVP, Gen. Coun. & Secrty. | 2010年12月16日 M | 18900 | 0 | 0 | $0 |
| Timothy A Partridge | EVP, Products and Technologies | 2009年3月3日 C | 15463 | 0 | 0 | $0 |
| Martin A Jaffe | Exec. V.P., Bus. Affairs | 2009年2月23日 C | 15463 | 0 | 0 | $0 |
| Eduard A Schummer | Sr. V.P. & GM, Consumer Div. | 2006年2月1日 C | 791 | 0 | 0 | $0 |
| Emily Rollins | 董事 | 2026年4月1日 S | 12541 | 0 | 1 | $-60080 |
| Anjali Sud | 董事 | 2026年2月3日 A | 16079 | 0 | 0 | $0 |
| Simon Segars | 董事 | 2026年2月3日 A | 47150 | 0 | 0 | $0 |
| Tony A Prophet | 董事 | 2026年2月3日 A | 13015 | 0 | 1 | $-223905 |
| David E. Dolby | 董事 | 2026年2月3日 A | 92718 | 0 | 0 | $0 |
| Avadis Tevanian | 董事 | 2026年2月3日 A | 3908 | 0 | 0 | $0 |
| Peter C Gotcher | 董事 | 2026年2月3日 A | 44641 | 0 | 0 | $0 |
| Micheline Chau | 董事 | 2023年2月7日 A | 66882 | 0 | 0 | $0 |
| SIBONI ROGER S | 董事 | 2022年2月8日 A | 37554 | 0 | 0 | $0 |
| William N Jasper JR | 董事 | 2021年2月2日 S | 7000 | 0 | 0 | $0 |
| Nicholas Donatiello JR | 董事 | 2018年5月17日 G | 18411 | 0 | 0 | $0 |
| Sanford Robertson | 董事 | 2014年7月31日 M | 4324 | 0 | 0 | $0 |
| Ted W Hall | 董事 | 2012年2月7日 A | 17901 | 0 | 0 | $0 |
| Dagmar Dolby | 10% 所有者 | 2018年5月31日 C | 0 | 0 | 0 | $0 |
| Ray Dolby | 10% 所有者 | 2013年6月10日 C | 0 | 0 | 0 | $0 |
| Ryan Nicholson | — | 2026年8月10日 S | 35636 | 0 | 3 | $-282310 |
| John D Couling | — | 2026年8月3日 M | 118727 | 0 | 11 | $-3349815 |
| David K Watts | — | 2006年11月14日 A | 0 | 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 |
|---|---|---|---|---|---|
| Dagmar Dolby, Dagmar Dolby, as Trustee of the Marital Trust under the Dolby Family Trust Instrument dated May 7, 1999, Dagmar Dolby, as Trustee of the Dagmar Dolby Trust under the Dolby Family Trust Instrument dated May 7, 1999, Dagmar Dolby, as Trustee of the Ray Dolby 2002 Trust A dated April 19, 2002, Dagmar Dolby, as Trustee of the Ray Dolby 2002 Trust B dated April 19, 2002, Dolby Holdings II LLC, Dolby Holdings III LLC, Dagmar Dolby, as Trustee of the Dagmar Dolby 2016 Trust B dated March 23, 2016, Thomas E. Dolby, David E. Dolby ×51 申报 | 2026年2月13日 | 36.00% | 修订 | — | SEC |
| Ray Dolby, Dagmar Dolby, Ray and Dagmar Dolby, as Trustees of the Ray Dolby Trust under the Dolby Family Trust Instrument dated May 7, 1999, Ray and Dagmar Dolby, as Trustees of the Ray Dolby 2002 Trust A dated April 19, 2002, Ray and Dagmar Dolby, as Trustees of the Ray Dolby 2002 Trust B dated April 19, 2002, Ray and Dagmar Dolby, as Trustees of the Ray Dolby 2011 Trust A dated December 14, 2011, Ray and Dagmar Dolby, as Trustees of the Ray Dolby 2011 Trust B dated December 14, 2011, Thomas E. Dolby, David E. Dolby, Dolby Holdings II LLC ×5 申报 | 2013年3月5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 120 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 |
|---|---|---|---|---|
| TDV · ProShares Trust | 2.07% | 107523 NS | 2026年5月31日 | N-PORT |
| OUSM · ALPS ETF Trust | 1.56% | 245360 NS | 2026年5月31日 | N-PORT |
| RNIN · EA Series Trust | 1.26% | 30041 NS | 2026年4月30日 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trus... | 1.18% | 143670 SH | 2026年8月8日 | 每日 |
| FXL · First Trust Exchange-Traded Alpha... | 1.17% | 270132 NS | 2026年4月30日 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 1.04% | 4926 NS | 2026年4月30日 | N-PORT |
| QLV · FlexShares Trust | 0.75% | 19838 NS | 2026年4月30日 | N-PORT |
| COWG · Pacer Funds Trust | 0.75% | 252765 NS | 2026年4月30日 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.73% | 95584 NS | 2026年4月30日 | N-PORT |
| MUSQ · EXCHANGE TRADED CONCEPTS TRUST | 0.71% | 2435 NS | 2026年4月30日 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0.71% | 56424 SH | 2026年8月8日 | 每日 |
| BKDV · BNY Mellon ETF Trust II | 0.69% | 149541 NS | 2026年4月30日 | N-PORT |
| MCOW · Pacer Funds Trust | 0.66% | 102 NS | 2026年4月30日 | N-PORT |
| SMMV · iShares Trust | 0.56% | 26625 SH | 2026年8月8日 | 每日 |
| HAPS · Harbor ETF Trust | 0.49% | 12041 NS | 2026年4月30日 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund ... | 0.47% | 13651 NS | 2026年5月31日 | N-PORT |
| CALF · Pacer Funds Trust | 0.46% | 245236 NS | 2026年4月30日 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0.43% | 389534 SH | 2026年8月8日 | 每日 |
| ROSC · Lattice Strategies Trust | 0.20% | 1748 NS | 2026年4月30日 | N-PORT |
| GGME · Invesco Exchange-Traded Fund Trust | 0.20% | 1518 SH | 2026年8月8日 | 每日 |
| JVAL · J.P. Morgan Exchange-Traded Fund ... | 0.19% | 22118 NS | 2026年4月30日 | N-PORT |
| FLOW · Global X Funds | 0.19% | 981 NS | 2026年5月31日 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.16% | 7784 NS | 2026年4月30日 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund ... | 0.16% | 10714 NS | 2026年4月30日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.15% | 30851 NS | 2026年4月30日 | N-PORT |
| MIDE · DBX ETF Trust | 0.14% | 83 NS | 2026年5月29日 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund ... | 0.13% | 156686 NS | 2026年4月30日 | N-PORT |
| IGV · iShares Trust | 0.13% | 294503 SH | 2026年8月8日 | 每日 |
| FYT · First Trust Exchange-Traded Alpha... | 0.12% | 3545 NS | 2026年4月30日 | N-PORT |
| FYX · First Trust Exchange-Traded Alpha... | 0.12% | 23056 NS | 2026年4月30日 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trus... | 0.12% | 8529 SH | 2026年8月8日 | 每日 |
| XJH · iShares Trust | 0.12% | 8197 SH | 2026年8月8日 | 每日 |
| IJJ · iShares Trust | 0.12% | 169117 SH | 2026年8月8日 | 每日 |
| PTMC · Pacer Funds Trust | 0.11% | 6983 NS | 2026年4月30日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.11% | 179398 NS | 2026年5月31日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.11% | 40880 NS | 2026年4月30日 | N-PORT |
| IJH · iShares Trust | 0.10% | 2081951 SH | 2026年8月8日 | 每日 |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.10% | 28556 SH | 2026年8月8日 | 每日 |
| TDVI · First Trust Exchange-Traded Fund IV | 0.10% | 6505 NS | 2026年4月30日 | N-PORT |
| DEUS · DBX ETF Trust | 0.10% | 4733 NS | 2026年5月29日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.09% | 8891 NS | 2026年4月30日 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.09% | 97363 SH | 2026年8月8日 | 每日 |
| IJK · iShares Trust | 0.09% | 158117 SH | 2026年8月8日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.09% | 187726 NS | 2026年4月30日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.08% | 24729 NS | 2026年4月30日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.08% | 1009 NS | 2026年4月30日 | N-PORT |
| MVV · ProShares Trust | 0.07% | 2105 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.07% | 293231 NS | 2026年5月31日 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.07% | 9701 SH | 2026年8月8日 | 每日 |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.07% | 26795 SH | 2026年8月8日 | 每日 |