DNLI Denali Therapeutics Inc. - Common Stock
$25.06
价格 · 八月 19, 2026
截至...的财报数据 八月 6, 2026
52周区间
$13–$27
85% of range
分析师评级
BUY
26 analysts
目标价
$35
+41% upside
P/E (TTM)
-8.6
ROE
-50.2%
净利润率
—
DNLI 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$25.06
市值
$3.98B
P/E (TTM)
-8.6
每股收益 (TTM)
$-2.97
营收 (TTM)
$0
股息收益率
—
ROE
-50.2%
负债/权益
—
52周区间
$13 – $27
DNLI 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
$0
2016-12-31
→
2025-12-31
EPS
$-2.97
2018-12-31
→
2025-12-31
自由现金流
$-422M
2018-12-31
→
2025-12-31
利润率
—
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
DNLI
同行中位数
P/E (TTM)
-8.6
13.2
P/B (市净率)
3.9
3.5
Price / FCF (股价/自由现金流)
-9.4
—
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
DNLI
同行中位数
ROA
-40.7%
-42.2%
ROE
-50.2%
-52.8%
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
DNLI
同行中位数
Current Ratio (流动比率)
9.2
10.3
Quick Ratio (速动比率)
8.8
—
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
DNLI
同行中位数
Revenue YoY (营收同比增长)
204.7%
—
Revenue CAGR 3Y (营收3年复合年增长率)
-0.51%
—
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
DNLI
同行中位数
DNLI 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
26 位分析师
- 强烈买入 11 42.3%
- 买入 13 50.0%
- 持有 2 7.7%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
16 位分析师 · 2026-08-14
中位数
$35.00
← 低于所有目标
$25.06
最低
$27.00
最高
$42.00
中位数目标
$35.00
+39.7%
平均目标
$35.44
+41.4%
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
0.01%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $-0.68 | $-0.67 | -0.01% |
| 2026年3月31日 | $-0.69 | $-0.74 | 0.05% |
| 2025年12月31日 | $-0.73 | $-0.76 | 0.03% |
| 2025年9月30日 | $-0.74 | $-0.77 | 0.03% |
| 2025年6月30日 | $-0.72 | $-0.73 | 0.01% |
| 2025年3月31日 | $-0.78 | $-0.70 | -0.08% |
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 |
|---|---|---|---|---|---|---|
| DNLI | $2.58B | -5.6 | 204.7% | — | -50.2% | — |
| CELC | $4.81B | -26.3 | — | — | -244.3% | — |
| RLAY | $1.47B | -5.3 | 53.4% | -1800.6% | -44.9% | — |
| TNGX | $1.20B | -10.2 | 48.3% | -162.8% | -42.2% | — |
| LEGN | — | — | — | — | — | — |
| VKTX | $4.04B | -11.0 | — | — | -47.3% | — |
| RCUS | $2.99B | -7.2 | -4.3% | -142.9% | -59.8% | — |
| VCYT | $3.34B | 51.3 | 16.0% | 12.8% | 5.2% | 70.1% |
| IDYA | $3.04B | -27.0 | 3024.4% | -52.0% | -11.5% | — |
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 13
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $331M | $108M | $49M | $336M | $27M | $129M | $0 | |
| R&D Expense | $419M | $396M | $424M | $359M | $265M | $213M | $193M | $143M | $74M | |
| SG&A Expense | $137M | $105M | $103M | $90M | $79M | $60M | $46M | $32M | $16M | |
| Operating Expenses | $555M | $502M | $527M | $449M | $344M | $273M | $240M | $176M | $90M | |
| Operating Income | $-555M | $-487M | $-197M | $-341M | $-296M | $63M | $-213M | $-46M | $-90M | |
| Other Non-op | · | · | $52M | $15M | $5M | $9M | $15M | $10M | $2M | |
| Income Tax | $102.0K | $68.0K | $30.0K | $21.0K | $-575.0K | $823.0K | $-351.0K | $0 | $0 | |
| Net Income | $-513M | $-423M | $-145M | $-326M | $-291M | $71M | $-198M | $-36M | $-88M | |
| EPS (Basic) | $-2.97 | $-2.57 | $-1.06 | $-2.60 | $-2.39 | $0.65 | $-2.07 | $-0.39 | · | |
| EPS (Diluted) | $-2.97 | $-2.57 | $-1.06 | $-2.60 | $-2.39 | $0.63 | $-2.07 | $-0.39 | · | |
| Shares (Basic) | 172,649,097 | 164,473,772 | 137,370,897 | 125,530,703 | 121,524,795 | 108,974,137 | 95,608,208 | 92,621,991 | · | |
| Shares (Diluted) | 172,649,097 | 164,473,772 | 137,370,897 | 125,530,703 | 121,524,795 | 112,703,108 | 95,608,208 | 92,621,991 | · | |
| EBITDA | $-544M | $-480M | $-180M | $-330M | $-287M | $71M | $-205M | $-39M | · |
资产负债表 25
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $205M | $175M | $127M | $218M | $293M | $507M | $79M | $77M | $218M | |
| Short-term Investments | $663M | $657M | $907M | $1.12B | $572M | $963M | $336M | $387M | $188M | |
| Receivables | $0 | · | · | · | · | $9M | · | · | · | |
| Inventory | $0 | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $33M | $32M | $30M | $36M | $31M | $20M | $15M | $17M | $3M | |
| Current Assets | $901M | $864M | $1.06B | $1.37B | $897M | $1.50B | $430M | $481M | $410M | |
| PP&E (Net) | $52M | $55M | $46M | $44M | $39M | $41M | $47M | $25M | $15M | |
| PP&E (Gross) | $115M | $107M | $92M | $81M | $68M | $62M | $59M | $37M | $20M | |
| Accum. Depreciation | $63M | $52M | $46M | $37M | $29M | $21M | $12M | $12M | $5M | |
| Intangibles | $0 | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $26M | $25M | $18M | $13M | $12M | $2M | $3M | $8M | $1M | |
| Total Assets | $1.14B | $1.37B | $1.15B | $1.46B | $1.40B | $1.60B | $553M | $662M | $487M | |
| Accounts Payable | $505.0K | $11M | $9M | $3M | $5M | $1M | $3M | $2M | $3M | |
| Accrued Liabilities | $98M | $91M | $68M | $67M | · | $8M | $7M | $9M | $5M | |
| Current Liabilities | $98M | $102M | $78M | $364M | $378M | $72M | $45M | $33M | $14M | |
| Capital Leases | $27M | $37M | $45M | $53M | $59M | $64M | $69M | · | · | |
| Other Non-current Liabilities | · | · | $0 | $379.0K | $379.0K | $701.0K | $379.0K | $471.0K | $467.0K | |
| Total Liabilities | $131M | $144M | $123M | $418M | $442M | $454M | $158M | $115M | $21M | |
| Common Stock | · | · | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Paid-in Capital | $3.06B | $2.76B | $2.14B | $2.02B | $1.61B | $1.50B | $819M | $774M | $657M | |
| Retained Earnings | $-2.05B | $-1.54B | $-1.12B | $-971M | $-645M | $-354M | $-426M | $-228M | $-192M | |
| AOCI | $682.0K | $2M | $643.0K | $-7M | $-2M | $-245.0K | $350.0K | $-649.0K | $-368.0K | |
| Stockholders' Equity | $1.01B | $1.23B | $1.03B | $1.04B | $962M | $1.15B | $395M | $547M | $466M | |
| Liabilities + Equity | $1.14B | $1.37B | $1.15B | $1.46B | $1.40B | $1.60B | $553M | $662M | $487M | |
| Shares Outstanding | 156,182,177 | 144,220,986 | 138,385,498 | 135,965,918 | 122,283,305 | 120,531,333 | 96,189,935 | 94,662,435 | 87,480,362 |
现金流 13
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $8M | $17M | $10M | $9M | $9M | $8M | $7M | $3M | |
| Stock-based Comp | $100M | $103M | $108M | $100M | $85M | $50M | $38M | $19M | $4M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | $-351.0K | · | · | |
| Other Non-cash | $-11M | $-36M | $-338M | $-29M | $-15M | $286M | $-331.0K | $60M | · | |
| Operating Cash Flow | $-413M | $-348M | $-358M | $-245M | $-211M | $416M | $-152M | $50M | $-77M | |
| CapEx | $10M | $16M | $13M | $18M | $8M | $3M | $18M | $3M | $3M | |
| Investing Cash Flow | $255M | $-89M | $249M | $-141M | $-22M | $-623M | $148M | $-287M | $-41M | |
| Stock Issued | · | $0 | $0 | $296M | $0 | $194M | $0 | $0 | $266M | |
| Net Stock Activity | · | $0 | $0 | $296M | $0 | $194M | $0 | $0 | · | |
| Financing Cash Flow | $189M | $484M | $18M | $311M | $19M | $635M | $6M | $97M | $296M | |
| Net Change in Cash | $32M | $48M | $-91M | $-75M | $-214M | $428M | · | · | · | |
| Taxes Paid | $46.0K | $0 | $3.0K | $47.0K | $210.0K | $0 | · | · | · | |
| Free Cash Flow | $-422M | $-364M | $-371M | $-263M | $-220M | $413M | $-169M | $47M | · |
盈利能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | -59.5% | -314.2% | -607.8% | 18.7% | -799.1% | -35.9% | · | |
| Net Margin | · | · | -43.9% | -300.6% | -597.1% | 21.2% | -740.7% | -28.1% | · | |
| EBITDA Margin | · | · | -54.4% | -304.6% | -590.1% | 21.2% | -769.1% | -30.2% | · | |
| ROA | -40.7% | -33.5% | -11.1% | -22.8% | -19.3% | 6.6% | -32.5% | -6.3% | · | |
| ROE | -50.2% | -33.2% | -13.5% | -35.2% | -29.4% | 7.0% | -47.4% | -7.2% | · |
流动性与偿付能力 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.2 | 8.5 | 13.6 | 3.8 | 2.4 | 20.9 | 9.5 | 14.7 | · | |
| Quick Ratio | 8.8 | 8.1 | 13.3 | 3.7 | 2.3 | 20.5 | 9.2 | 14.2 | · |
效率 1
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.3 | 0.1 | 0.0 | 0.3 | 0.0 | 0.2 | · |
增长率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | 204.7% | 122.9% | -85.5% | · | · | · | · | |
| Revenue CAGR 3Y | · | · | -0.51% | · | · | · | · | · | · |
估值 (TTM) 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $0 | $331M | $108M | $49M | $336M | $27M | $129M | $0 | |
| Net Income TTM | $-513M | $-423M | $-145M | $-326M | $-291M | $71M | $-198M | $-36M | $-88M | |
| Market Cap | $2.58B | $2.94B | $2.97B | $3.78B | $5.45B | $10.10B | $1.68B | $1.96B | · | |
| P/E | -5.6 | -7.9 | -20.2 | -10.7 | -18.7 | 133.0 | -8.4 | -53.0 | · | |
| P/S | · | · | 9.0 | 34.9 | 112.1 | 30.1 | 62.8 | 15.1 | · | |
| P/B | 2.5 | 2.4 | 2.9 | 3.6 | 5.7 | 8.8 | 4.2 | 3.6 | · | |
| P / Tangible Book | 2.5 | 2.4 | 2.9 | 3.6 | 5.7 | 8.8 | · | · | · | |
| P / Cash Flow | -6.2 | -8.5 | -8.3 | -15.5 | -25.8 | 24.3 | -11.1 | 39.0 | · | |
| P / FCF | -6.1 | -8.1 | -8.0 | -14.4 | -24.8 | 24.4 | -9.9 | 41.9 | · | |
| Earnings Yield | -18.0% | -12.6% | -4.9% | -9.3% | -5.4% | 0.75% | -11.9% | -1.9% | · |
损益表 14
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4M | · | · | · | $0 | · | $0 | $0 | $0 | $0 | $0 | $1M | $294M | $35M | $10M | $4M | |
| Cost of Revenue | $93.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| R&D Expense | $97M | $104M | $98M | $102M | $103M | $116M | $100M | $98M | $91M | $107M | $108M | $90M | $98M | $129M | $92M | $88M | |
| SG&A Expense | $36M | $34M | $39M | $35M | $32M | $29M | $30M | $25M | $25M | $25M | $25M | $25M | $26M | $27M | $24M | $23M | |
| Operating Expenses | $134M | $137M | $137M | $137M | $135M | $146M | $130M | $123M | $117M | $132M | $133M | $115M | $124M | $156M | $116M | $111M | |
| Operating Income | $-131M | $-137M | $-137M | $-137M | $-135M | $-146M | $-130M | $-123M | $-117M | $-118M | $-133M | $-114M | $170M | $-121M | $-105M | $-107M | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | · | $14M | $13M | $11M | · | $4M | |
| Income Tax | · | · | · | · | · | · | · | · | · | · | $30.0K | $0 | $0 | · | $-6.0K | $0 | |
| Net Income | $-128M | $-128M | $-129M | $-127M | $-124M | $-133M | $-115M | $-107M | $-99M | $-102M | $-119M | $-99M | $183M | $-110M | $-99M | $-103M | |
| EPS (Basic) | $-0.68 | $-0.69 | $-0.73 | $-0.74 | $-0.72 | $-0.78 | $-0.67 | $-0.63 | $-0.59 | $-0.68 | $-0.88 | $-0.72 | $1.34 | $-0.80 | $-0.75 | $-0.84 | |
| EPS (Diluted) | $-0.68 | $-0.69 | $-0.73 | $-0.74 | $-0.72 | $-0.78 | $-0.67 | $-0.63 | $-0.59 | $-0.68 | $-0.84 | $-0.72 | $1.30 | $-0.80 | $-0.75 | $-0.84 | |
| Shares (Basic) | 187,314,501 | 186,636,978 | -342,444,272 | 172,421,492 | 171,449,847 | 171,222,030 | -323,218,733 | 169,456,988 | 168,831,329 | 149,404,188 | -273,845,392 | 137,644,534 | 137,047,227 | 136,524,528 | -243,625,180 | 123,473,390 | |
| Shares (Diluted) | 187,314,501 | 186,636,978 | -342,444,272 | 172,421,492 | 171,449,847 | 171,222,030 | -323,218,733 | 169,456,988 | 168,831,329 | 149,404,188 | -277,728,790 | 137,644,534 | 140,930,625 | 136,524,528 | -243,625,180 | 123,473,390 | |
| EBITDA | $-131M | $-135M | · | $-137M | $-135M | $-143M | · | $-123M | $-117M | $-116M | · | $-114M | $170M | $-111M | · | $-107M |
资产负债表 25
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $202M | $388M | $205M | $91M | $141M | $57M | $175M | $91M | $75M | $61M | · | $148M | $132M | $68M | · | $119M | |
| Short-term Investments | $509M | $600M | $663M | $757M | $758M | $761M | $657M | $746M | $821M | $876M | · | $961M | $1.06B | $1.22B | · | $987M | |
| Receivables | $4M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Inventory | $4M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $35M | $35M | $33M | $34M | $36M | $61M | $32M | $32M | $32M | $37M | · | $34M | $33M | $37M | · | $32M | |
| Current Assets | $754M | $1.02B | $901M | $883M | $935M | $879M | $864M | $869M | $928M | $974M | · | $1.14B | $1.22B | $1.33B | · | $1.14B | |
| PP&E (Net) | $50M | $52M | $52M | $54M | $59M | $58M | $55M | $51M | $48M | $47M | · | $48M | $40M | $42M | · | $42M | |
| PP&E (Gross) | · | · | $115M | · | · | · | $107M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $63M | · | · | · | $52M | · | · | · | · | · | · | · | · | · | |
| Intangibles | $35M | $36M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $26M | $26M | $26M | $25M | $23M | $27M | $25M | $26M | $51M | $45M | · | $11M | $14M | $14M | · | $16M | |
| Total Assets | $1.16B | $1.27B | $1.14B | $1.06B | $1.17B | $1.27B | $1.37B | $1.45B | $1.50B | $1.58B | · | $1.24B | $1.31B | $1.41B | · | $1.23B | |
| Accounts Payable | $12M | $40M | $3M | $7M | $11M | $8M | $11M | $10M | $14M | $12M | · | · | · | · | · | $8M | |
| Accrued Liabilities | $78M | $70M | $95M | $5M | $7M | $7M | $91M | $5M | $6M | $6M | · | · | · | · | · | · | |
| Current Liabilities | $90M | $110M | $98M | $90M | $91M | $92M | $102M | $87M | $75M | $83M | · | $71M | $69M | $391M | · | $361M | |
| Capital Leases | $22M | $25M | $27M | $30M | $32M | $34M | $37M | $39M | $41M | $43M | · | $47M | $49M | $51M | · | $55M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | $379.0K | $379.0K | $379.0K | · | $379.0K | |
| Total Liabilities | $323M | $340M | $131M | $129M | $139M | $149M | $144M | $136M | $116M | $126M | · | $118M | $119M | $443M | · | $416M | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $3.14B | $3.10B | $3.06B | $2.85B | $2.82B | $2.79B | $2.76B | $2.74B | $2.70B | $2.67B | · | $2.11B | $2.08B | $2.05B | · | $1.69B | |
| Retained Earnings | $-2.31B | $-2.18B | $-2.05B | $-1.92B | $-1.80B | $-1.67B | $-1.54B | $-1.42B | $-1.32B | $-1.22B | · | $-997M | $-897M | $-1.08B | · | $-872M | |
| AOCI | $-2M | $-682.0K | $682.0K | $1M | $939.0K | $2M | $2M | $6M | $-3M | $-1M | · | $-651.0K | $-1M | $-3M | · | $-12M | |
| Stockholders' Equity | $835M | $926M | $1.01B | $926M | $1.03B | $1.12B | $1.23B | $1.32B | $1.39B | $1.46B | $1.03B | $1.12B | $1.19B | $967M | $1.04B | $811M | |
| Liabilities + Equity | $1.16B | $1.27B | $1.14B | $1.06B | $1.17B | $1.27B | $1.37B | $1.45B | $1.50B | $1.58B | · | $1.24B | $1.31B | $1.41B | · | $1.23B | |
| Shares Outstanding | 159,755,526 | 158,656,318 | 156,182,177 | 146,625,722 | 145,685,442 | 145,251,258 | 144,220,986 | 143,840,029 | 143,123,582 | 142,512,856 | 138,385,498 | 138,051,798 | 137,362,688 | 136,741,627 | 135,965,918 | 123,796,438 |
现金流 13
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $10M | $4M | $2M | |
| Stock-based Comp | $23M | $23M | $24M | $25M | $25M | $25M | $25M | $25M | $25M | $28M | $26M | $27M | $27M | $28M | $25M | $25M | |
| Amort. of Intangibles | $750.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-29M | · | · | · | $-26M | · | · | · | $-42M | · | · | · | $13M | · | · | |
| Operating Cash Flow | $-97M | $-131M | $-99M | $-107M | $-75M | $-131M | $-84M | $-59M | $-91M | $-114M | $-99M | $-87M | $-113M | $-59M | $-73M | $-57M | |
| CapEx | $805.0K | $2M | $2M | $-1M | $4M | $5M | $5M | $4M | $5M | $2M | $2M | $2M | $6M | $3M | $5M | $6M | |
| Investing Cash Flow | $-104M | $94M | $21M | $58M | $158M | $19M | $172M | $94M | $99M | $-453M | $73M | $101M | $168M | $-93M | $-128M | $15M | |
| Stock Issued | $0 | $12M | · | $0 | $0 | $0 | · | $0 | $0 | $499M | · | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $12M | · | · | · | $0 | · | · | · | $499M | · | · | · | · | · | · | |
| Financing Cash Flow | $15M | $219M | $192M | $-778.0K | $2M | $-4M | $-4M | $-19M | $7M | $500M | $5M | $2M | $9M | $2M | $300M | $5M | |
| Net Change in Cash | $-186M | $182M | $114M | $-50M | $84M | $-116M | $84M | $16M | $14M | $-67M | $-21M | $16M | $64M | $-150M | $99M | $-36M | |
| Taxes Paid | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $-1.0K | $0 | $0 | $4.0K | $47.0K | $0 | |
| Free Cash Flow | · | $-134M | · | · | · | $-137M | · | · | · | $-116M | · | · | · | $-62M | · | · |
盈利能力 5
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -3622.1% | · | · | · | · | · | · | · | · | · | · | -8981.4% | 58.0% | -343.8% | · | -3020.1% | |
| Net Margin | -3539.2% | · | · | · | · | · | · | · | · | · | · | -7841.6% | 62.4% | -312.4% | · | -2902.5% | |
| EBITDA Margin | -3622.1% | · | · | · | · | · | · | · | · | · | · | -8981.4% | 58.0% | -315.2% | · | -3020.1% | |
| ROA | -11.0% | -10.1% | · | -10.1% | -9.3% | -9.3% | · | -8.0% | -7.0% | -6.8% | · | -8.1% | 14.1% | -8.0% | · | -7.7% | |
| ROE | -13.7% | -12.5% | · | -11.3% | -10.3% | -10.3% | · | -8.8% | -7.7% | -8.4% | · | -10.3% | 17.7% | -11.7% | · | -11.3% |
流动性与偿付能力 2
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.4 | 9.3 | · | 9.8 | 10.3 | 9.6 | · | 10.0 | 12.5 | 11.8 | · | 16.1 | 17.6 | 3.4 | · | 3.2 | |
| Quick Ratio | 7.9 | 9.0 | · | 9.4 | 9.9 | 8.9 | · | 9.6 | 12.0 | 11.3 | · | 15.6 | 17.2 | 3.3 | · | 3.1 |
效率 3
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.2 | 0.0 | · | 0.0 | |
| Inventory Turnover | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 0.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 10
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $1M | · | $1M | $1M | $1M | · | $1M | $295M | $331M | · | $334M | $385M | $133M | · | $103M | |
| Net Income TTM | $-507M | $-512M | · | $-491M | $-463M | $-441M | · | $-407M | $-117M | $-128M | · | $-129M | $-88M | $-337M | · | $-312M | |
| Market Cap | $4.11B | $3.05B | · | $2.13B | $2.04B | $1.97B | · | $4.19B | $3.32B | $2.92B | · | $2.85B | $4.05B | $3.15B | · | $3.80B | |
| P/E | -9.1 | -6.6 | · | -5.1 | -5.1 | -5.1 | · | -11.1 | -33.7 | -22.8 | · | -19.5 | -36.0 | -8.7 | · | -12.1 | |
| P/S | · | 2404.3 | · | 1680.4 | 1608.6 | 1558.6 | · | 3307.1 | 11.3 | 8.8 | · | 8.5 | 10.5 | 23.6 | · | 36.7 | |
| P/B | 4.9 | 3.3 | · | 2.3 | 2.0 | 1.8 | · | 3.2 | 2.4 | 2.0 | · | 2.5 | 3.4 | 3.3 | · | 4.7 | |
| P / Tangible Book | 5.1 | 3.4 | · | 2.3 | 2.0 | 1.8 | · | 3.2 | 2.4 | 2.0 | · | 2.5 | 3.4 | 3.3 | · | 4.7 | |
| P / Cash Flow | · | -23.2 | · | · | · | -15.0 | · | · | · | -25.7 | · | · | · | -53.6 | · | · | |
| P / FCF | · | -22.8 | · | · | · | -14.5 | · | · | · | -25.3 | · | · | · | -51.2 | · | · | |
| Earnings Yield | -11.0% | -15.3% | · | -19.8% | -19.4% | -19.7% | · | -9.0% | -3.0% | -4.4% | · | -5.1% | -2.8% | -11.5% | · | -8.3% |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $0 | $0 | $331M | $108M | $49M |
| 营业利润率 % | — | — | -59.5% | -314.2% | -607.8% |
| 净收入 | $-513M | $-423M | $-145M | $-326M | $-291M |
| 稀释后每股收益 (EPS) | $-2.97 | $-2.57 | $-1.06 | $-2.60 | $-2.39 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流动比率 | 9.2 | 8.5 | 13.6 | 3.8 | 2.4 |
| 速动比率 | 8.8 | 8.1 | 13.3 | 3.7 | 2.3 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $-422M | $-364M | $-371M | $-263M | $-220M |
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) 315 家申报者 · $2.4B 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 |
|---|---|---|---|---|
| 59 (0 与上一季度对比) | 27 (+1 与上一季度对比) | 112 (+11 与上一季度对比) | 68 (+10 与上一季度对比) | +21.5M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| STATE STREET CORP | $181308099 | 7049304 | 7.56% | 股份 |
| Temasek Holdings (Private) Ltd | $180373691 | 7012974 | 7.52% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $166589906 | 6477057 | 6.95% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $161411750 | 6275729 | 6.73% | 股份 |
| Holocene Advisors, LP | $100442387 | 3905225 | 4.19% | 股份 |
| BAKER BROS. ADVISORS LP | $96047122 | 3734336 | 4.01% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $87800941 | 3413001 | 3.66% | 股份 |
| NORGES BANK | $72652467 | 2824746 | 3.03% | 股份 |
| Pictet Asset Management Holding SA | $71894854 | 2791206 | 3.00% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $69032043 | 2683983 | 2.88% | 股份 |
| Capital Research Global Investors | $65992813 | 2565817 | 2.75% | 股份 |
| FMR LLC | $63276395 | 2460202 | 2.64% | 股份 |
| Fisher Asset Management, LLC | $62092245 | 2414162 | 2.59% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $57308294 | 2984807 | 2.39% | 股份 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $56797000 | 2208263 | 2.37% | 股份 |
| Casdin Capital, LLC | $52597400 | 2045000 | 2.19% | 股份 |
| Crestline Management, L.P. | $49144027 | 1910732 | 2.05% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $36433897 | 1416559 | 1.52% | 股份 |
| Foresite Capital Management VI LLC | $35924950 | 1396771 | 1.50% | 股份 |
| Siren, L.L.C. | $35918314 | 1396513 | 1.50% | 股份 |
| Aberdeen Group plc | $34605771 | 1345481 | 1.44% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $32020243 | 1244955 | 1.34% | 股份 |
| Artisan Partners Limited Partnership | $31494063 | 1224497 | 1.31% | 股份 |
| BAILLIE GIFFORD & CO | $31300057 | 1216954 | 1.31% | 股份 |
| Candriam S.C.A. | $30574423 | 1189886 | 1.27% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $28954239 | 1125748 | 1.21% | 股份 |
| ADAR1 Capital Management, LLC | $26467938 | 1029080 | 1.10% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $25511771 | 991904 | 1.06% | 股份 |
| GOLDMAN SACHS GROUP INC | $23242521 | 903675 | 0.97% | 股份 |
| DAFNA Capital Management LLC | $19007440 | 739014 | 0.79% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $18326346 | 712526 | 0.76% | 股份 |
| Cercano Management LLC | $16075000 | 625000 | 0.67% | 股份 |
| Ensign Peak Advisors, Inc | $14986247 | 582669 | 0.62% | 股份 |
| SEGALL BRYANT & HAMILL, LLC | $13361103 | 519483 | 0.56% | 股份 |
| CITIGROUP INC | $12302982 | 478343 | 0.51% | 股份 |
| CITADEL ADVISORS LLC | $11723176 | 455800 | 0.49% | 卖出期权 |
| Balyasny Asset Management L.P. | $11131616 | 432800 | 0.46% | 买入期权 |
| BANK OF AMERICA CORP /DE/ | $10789798 | 419510 | 0.45% | 股份 |
| Defilade Capital Management, L.P. | $10078794 | 391866 | 0.42% | 股份 |
| Woodline Partners LP | $9364189 | 364082 | 0.39% | 股份 |
| ExodusPoint Capital Management, LP | $8656503 | 336567 | 0.36% | 股份 |
| Marex Group Ltd | $7603629 | 295631 | 0.32% | 股份 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $7250468 | 281900 | 0.30% | 股份 |
| MORGAN STANLEY | $7148231 | 277925 | 0.30% | 股份 |
| Swiss National Bank | $6957260 | 270500 | 0.29% | 股份 |
| TD Asset Management Inc | $5957884 | 231644 | 0.25% | 股份 |
| GROUPAMA ASSET MANAGMENT | $5914031 | 229939 | 0.25% | 股份 |
| Privium Fund Management B.V. | $5911922 | 229857 | 0.25% | 股份 |
| XTX Topco Ltd | $5837231 | 226953 | 0.24% | 股份 |
| Alyeska Investment Group, L.P. | $5641270 | 219334 | 0.24% | 股份 |
| Camber Capital Management LP | $5596000 | 400000 | 0.23% | 股份 |
| Susquehanna Portfolio Strategies, LLC | $5439111 | 211474 | 0.23% | 股份 |
| BlackRock, Inc. | $5144746 | 200029 | 0.21% | 股份 |
| MASTERS CAPITAL MANAGEMENT LLC | $5144000 | 200000 | 0.21% | 股份 |
| Burkehill Global Management, LP | $5144000 | 200000 | 0.21% | 股份 |
| SCS Capital Management LLC | $5092509 | 197998 | 0.21% | 股份 |
| Clarius Group, LLC | $5016487 | 368995 | 0.21% | 股份 |
| RHUMBLINE ADVISERS | $5009911 | 194787 | 0.21% | 股份 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4608895 | 179195 | 0.19% | 股份 |
| Rhenman & Partners Asset Management AB | $4603880 | 179000 | 0.19% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $4416433 | 171712 | 0.18% | 股份 |
| AXA Investment Managers S.A. | $4279509 | 294732 | 0.18% | 股份 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $4245858 | 165080 | 0.18% | 股份 |
| ALPS ADVISORS INC | $4124922 | 160378 | 0.17% | 股份 |
| GREAT LAKES ADVISORS, LLC | $3727162 | 144913 | 0.16% | 股份 |
| Bank of New York Mellon Corp | $3697276 | 143751 | 0.15% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $3630455 | 141153 | 0.15% | 股份 |
| Man Group plc | $3576752 | 139065 | 0.15% | 股份 |
| Cubist Systematic Strategies, LLC | $3353656 | 230968 | 0.14% | 股份 |
| Hudson Bay Capital Management LP | $3343600 | 130000 | 0.14% | 股份 |
| Odyssean, LLC | $3216595 | 125062 | 0.13% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3170196 | 123258 | 0.13% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3121459 | 162576 | 0.13% | 股份 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3018191 | 117348 | 0.13% | 股份 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2977733 | 115775 | 0.12% | 股份 |
| B. Metzler seel. Sohn & Co. AG | $2888356 | 112300 | 0.12% | 股份 |
| Integrated Wealth Concepts LLC | $2629636 | 102241 | 0.11% | 股份 |
| PFM Health Sciences, LP | $2596846 | 100966 | 0.11% | 股份 |
| Integral Health Asset Management, LLC | $2572000 | 100000 | 0.11% | 股份 |
| Ghisallo Capital Management LLC | $2572000 | 100000 | 0.11% | 股份 |
| TWO SIGMA ADVISERS, LP | $2555748 | 154800 | 0.11% | 股份 |
| Lumbard & Kellner, LLC | $2527813 | 98282 | 0.11% | 股份 |
| Rafferty Asset Management, LLC | $2477916 | 96342 | 0.10% | 股份 |
| Nuveen, LLC | $2361868 | 91830 | 0.10% | 股份 |
| D.A. DAVIDSON & CO. | $2256699 | 87741 | 0.09% | 股份 |
| UBS Group AG | $2232419 | 86797 | 0.09% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2206776 | 85800 | 0.09% | 买入期权 |
| MetLife Investment Management, LLC | $2202172 | 85621 | 0.09% | 股份 |
| STATE OF WISCONSIN INVESTMENT BOARD | $2177249 | 84652 | 0.09% | 股份 |
| AMERIPRISE FINANCIAL INC | $2094895 | 81450 | 0.09% | 股份 |
| VANGUARD GROUP INC | $2067762 | 125243 | 0.09% | 股份 |
| BARCLAYS PLC | $2049267 | 79676 | 0.09% | 股份 |
| CITADEL ADVISORS LLC | $1988156 | 77300 | 0.08% | 买入期权 |
| Phocas Financial Corp. | $1831187 | 71197 | 0.08% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1742401 | 67745 | 0.07% | 股份 |
| Knights of Columbus Asset Advisors LLC | $1738441 | 67591 | 0.07% | 股份 |
| 1492 Capital Management LLC | $1706985 | 66368 | 0.07% | 股份 |
| Vanguard Global Advisers, LLC | $1579208 | 61400 | 0.07% | 股份 |
| Dana Investment Advisors, Inc. | $1542454 | 59971 | 0.06% | 股份 |
| JANE STREET GROUP, LLC | $1512336 | 58800 | 0.06% | 卖出期权 |
公司内部人士 16 位内幕人士 · 1 位高管 · 10 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 |
|---|---|---|---|---|---|---|
| Carole Ho | Chief Medical Officer | 2023年1月3日 A | 175500 | 0 | 0 | $0 |
| Timothy Van Hauwermeiren | 董事 | 2026年6月3日 A | 17040 | 0 | 0 | $0 |
| Nancy Thornberry | 董事 | 2026年6月3日 A | 31125 | 0 | 0 | $0 |
| Jennifer E. Cook | 董事 | 2026年6月3日 A | 32483 | 0 | 0 | $0 |
| Steve E. Krognes | 董事 | 2026年6月3日 A | 38202 | 0 | 0 | $0 |
| David P Schenkein | 董事 | 2026年6月3日 A | 21665 | 0 | 0 | $0 |
| Peter S Klein | 董事 | 2026年6月3日 A | 33941 | 0 | 0 | $0 |
| Jay T Flatley | 董事 | 2026年6月3日 A | 22628 | 0 | 0 | $0 |
| Marc Tessier-Lavigne | 董事 | 2021年6月7日 M | 2544370 | 0 | 0 | $0 |
| Douglas G. Cole | 董事 | 2021年6月2日 A | 5327 | 0 | 0 | $0 |
| Robert Nelsen | 董事 | 2021年6月2日 A | 12432 | 0 | 0 | $0 |
| Ryan J. Watts | — | 2026年8月12日 G | 2120384 | 0 | 0 | $0 |
| Alexander O. Schuth | — | 2026年8月11日 S | 281763 | 0 | 1 | $-71625 |
| Vicki L Sato | — | 2021年6月23日 S | 134497 | 0 | 0 | $0 |
| FMR LLC | — | 2018年4月9日 | — | 0 | 0 | $0 |
| FIL Ltd | — | 2017年12月12日 C | 1379 | 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 55 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 |
|---|---|---|---|---|
| IBRN · iShares Trust | 3.74% | 11666 SH | 2026年8月8日 | 每日 |
| SBIO · ALPS ETF Trust | 2.13% | 163467 NS | 2026年5月31日 | N-PORT |
| PTH · Invesco Exchange-Traded Fund Trust | 1.01% | 100291 SH | 2026年8月8日 | 每日 |
| BBC · ETFis Series Trust I | 0.77% | 15351 NS | 2026年4月30日 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0.59% | 162191 NS | 2026年4月30日 | N-PORT |
| FDG · AMERICAN CENTURY ETF TRUST | 0.34% | 67356 NS | 2026年5月31日 | N-PORT |
| IBB · iShares Trust | 0.28% | 1093941 SH | 2026年8月8日 | 每日 |
| IBBQ · Invesco Exchange-Traded Fund Trus... | 0.27% | 8635 SH | 2026年8月8日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.23% | 121790 SH | 2026年8月8日 | 每日 |
| IWN · iShares Trust | 0.22% | 1297549 SH | 2026年8月8日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.17% | 201736 SH | 2026年8月8日 | 每日 |
| BIB · ProShares Trust | 0.17% | 5863 NS | 2026年5月31日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.16% | 207132 NS | 2026年5月31日 | N-PORT |
| SMLF · iShares Trust | 0.15% | 254965 SH | 2026年8月8日 | 每日 |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.14% | 55222 NS | 2026年4月30日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.12% | 5106 NS | 2026年4月30日 | N-PORT |
| IWM · iShares Trust | 0.12% | 3753980 SH | 2026年8月8日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.11% | 846335 SH | 2026年8月8日 | 每日 |
| ISCV · iShares Trust | 0.10% | 29519 SH | 2026年8月8日 | 每日 |
| VBK · VANGUARD INDEX FUNDS | 0.09% | 1784440 SH | 2026年8月8日 | 每日 |
| RSSL · Global X Funds | 0.08% | 61711 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.08% | 6701 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.07% | 500970 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.07% | 712909 NS | 2026年5月31日 | N-PORT |
| ESML · iShares Trust | 0.06% | 74066 SH | 2026年8月8日 | 每日 |
| ISCB · iShares Trust | 0.05% | 5959 SH | 2026年8月8日 | 每日 |
| VHT · VANGUARD WORLD FUND | 0.05% | 405796 SH | 2026年8月8日 | 每日 |
| UWM · ProShares Trust | 0.04% | 5241 NS | 2026年5月31日 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.04% | 64790 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 1731356 SH | 2026年8月8日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.04% | 3091727 SH | 2026年8月8日 | 每日 |
| URTY · ProShares Trust | 0.03% | 5302 NS | 2026年5月31日 | N-PORT |
| WSML · iShares Trust | 0.03% | 7690 SH | 2026年8月8日 | 每日 |
| TILT · FlexShares Trust | 0.03% | 27258 NS | 2026年4月30日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.02% | 10205 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 4027 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.02% | 5427 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.01% | 133 NS | 2026年5月31日 | N-PORT |
| IWO · iShares Trust | 0.01% | 72542 SH | 2026年8月8日 | 每日 |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 52052 NS | 2026年5月31日 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 8139 SH | 2026年8月8日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.01% | 32379 SH | 2026年8月8日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.01% | 211099 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 11898 NS | 2026年4月30日 | N-PORT |
| ITOT · iShares Trust | 0.01% | 208745 SH | 2026年8月8日 | 每日 |
| IWV · iShares Trust | 0.01% | 41460 SH | 2026年8月8日 | 每日 |
| DFAU · Dimensional ETF Trust | 0.00% | 29687 NS | 2026年4月30日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 45948 NS | 2026年4月30日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 85423 NS | 2026年5月31日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 828 NS | 2026年5月31日 | N-PORT |