DUOL Duolingo, Inc. - Class A Common Stock
$143.22
价格 · 八月 19, 2026
截至...的财报数据 八月 6, 2026
DUOL 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$143.22
市值
$6.68B
P/E (TTM)
16.7
每股收益 (TTM)
$8.57
营收 (TTM)
$1.04B
股息收益率
—
ROE
35.6%
负债/权益
—
52周区间
$88 – $353
DUOL 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
$1.04B
2020-12-31
→
2025-12-31
EPS
$8.57
2020-12-31
→
2025-12-31
自由现金流
$370M
2021-12-31
→
2025-12-31
利润率
39.9%
2021-12-31
→
2025-12-31
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
DUOL
同行中位数
P/E (TTM)
16.7
19.1
P/S (TTM) (市销率 (TTM))
6.4
1.1
P/B (市净率)
5.0
2.3
Price / FCF (股价/自由现金流)
18.1
—
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
DUOL
同行中位数
Gross Margin (毛利率)
72.2%
60.3%
Operating Margin (营业利润率)
13.1%
—
Net Profit Margin (净利润率)
39.9%
-5.6%
ROA
25.1%
-11.0%
ROE
35.6%
-17.7%
ROIC
22.9%
—
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
DUOL
同行中位数
Current Ratio (流动比率)
2.6
1.7
Quick Ratio (速动比率)
2.2
—
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
DUOL
同行中位数
Revenue YoY (营收同比增长)
38.7%
—
Revenue CAGR 3Y (营收3年复合年增长率)
41.1%
—
Revenue CAGR 5Y (营收5年复合年增长率)
45.0%
—
EPS YoY
355.9%
—
Net Income YoY (净利润同比增长)
367.5%
—
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
DUOL
同行中位数
DUOL 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
持有
31 位分析师
- 强烈买入 3 9.7%
- 买入 6 19.4%
- 持有 21 67.7%
- 卖出 1 3.2%
- 强烈卖出 0 0.0%
12个月价格目标
18 位分析师 · 2026-08-17
中位数
$125.00
现在
$143.22
最低
$80.00
最高
$163.00
中位数目标
$125.00
-12.7%
平均目标
$124.79
-12.9%
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
0.98%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.66 | $0.61 | 0.05% |
| 2026年3月31日 | $0.89 | $0.76 | 0.13% |
| 2025年12月31日 | $0.89 | $0.84 | 0.05% |
| 2025年9月30日 | $5.95 | $0.78 | 5.2% |
| 2025年6月30日 | $0.91 | $0.59 | 0.32% |
| 2025年3月31日 | $0.72 | $0.53 | 0.20% |
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 |
|---|---|---|---|---|---|---|
| DUOL | $8.18B | 20.5 | 38.7% | 39.9% | 35.6% | 72.2% |
| LAUR | $4.81B | 17.8 | 8.6% | 16.6% | 26.2% | — |
| GHC | — | 16.5 | 2.5% | 5.9% | 6.5% | — |
| CVSA | $4.24B | 17.7 | 9.3% | 12.9% | 17.8% | — |
| LOPE | $4.56B | 21.6 | 7.1% | 19.5% | 28.3% | — |
| BFAM | $5.64B | 30.2 | 9.2% | 6.6% | 14.1% | 23.8% |
| LRN | $3.58B | 12.1 | 4.7% | 13.4% | 21.3% | 37.8% |
| MH | $2.62B | 72.1 | 0.07% | 1.7% | 4.6% | 80.9% |
| PRDO | $1.83B | 12.1 | 24.2% | 18.9% | 16.3% | — |
| STRA | $1.84B | 14.8 | 4.0% | 10.0% | 7.6% | — |
| UTI | $1.77B | 28.8 | 14.1% | 7.5% | 20.3% | — |
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 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.04B | $748M | $531M | $369M | $251M | $162M | |
| Cost of Revenue | $288M | $204M | $142M | $99M | $69M | $46M | |
| Gross Profit | $749M | $544M | $389M | $270M | $182M | $116M | |
| R&D Expense | $306M | $235M | $194M | $150M | $104M | $53M | |
| SG&A Expense | $182M | $156M | $132M | $118M | $79M | $44M | |
| Operating Expenses | $614M | $482M | $402M | $335M | $242M | $132M | |
| Operating Income | $136M | $63M | $-13M | $-65M | $-60M | $-16M | |
| Interest Income | $45M | $43M | $31M | $7M | $19.0K | $231.0K | |
| Other Non-op | $2M | $-3M | $-55.0K | $-676.0K | $30.0K | $72.0K | |
| Pretax Income | $182M | $102M | $18M | $-59M | $-60M | $-16M | |
| Income Tax | $-232M | $14M | $2M | $938.0K | $177.0K | $68.0K | |
| Net Income | $414M | $89M | $16M | $-60M | $-60M | $-16M | |
| EPS (Basic) | $9.05 | $2.04 | $0.39 | $-1.51 | $-2.57 | $-1.24 | |
| EPS (Diluted) | $8.57 | $1.88 | $0.35 | $-1.51 | $-2.57 | $-1.24 | |
| Shares (Basic) | · | · | · | 39,470,000 | 23,433,000 | 12,735,000 | |
| Shares (Diluted) | 48,308,000 | 47,101,000 | 46,522,000 | 39,470,000 | 23,433,000 | 12,735,000 | |
| EBITDA | $150M | $73M | $-6M | $-60M | $-57M | · |
资产负债表 25
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.04B | $786M | $748M | $608M | $554M | $120M | |
| Receivables | $163M | $129M | $89M | $47M | $33M | $20M | |
| Prepaid Expense | $17M | $15M | $7M | $7M | $8M | $4M | |
| Current Assets | $1.44B | $1.10B | $898M | $697M | $619M | $158M | |
| PP&E (Net) | $36M | $19M | $12M | $13M | $8M | $6M | |
| PP&E (Gross) | $58M | $35M | $24M | $21M | $13M | $9M | |
| Accum. Depreciation | $22M | $16M | $12M | $8M | $5M | $3M | |
| Goodwill | $35M | $11M | $4M | $4M | $0 | · | |
| Intangibles | $28M | $20M | $16M | $8M | $5M | · | |
| Other Non-current Assets | $10M | $2M | $2M | $2M | $894.0K | $562.0K | |
| Total Assets | $1.99B | $1.30B | $954M | $747M | $661M | $176M | |
| Accounts Payable | $8M | $6M | $2M | $1M | $8M | $2M | |
| Accrued Liabilities | $46M | $36M | $25M | $22M | $13M | $9M | |
| Current Liabilities | $551M | $422M | $277M | $182M | $119M | $66M | |
| Capital Leases | $94M | $55M | $21M | $24M | $29M | $8M | |
| Deferred Tax | $249.0K | $291.0K | $0 | · | · | · | |
| Other Non-current Liabilities | $0 | · | · | · | · | · | |
| Total Liabilities | $645M | $477M | $298M | $205M | $148M | $74M | |
| Common Stock | $5.0K | $4.0K | $4.0K | $4.0K | $4.0K | $1.0K | |
| Paid-in Capital | $1.06B | $950M | $870M | $773M | $684M | $30M | |
| Retained Earnings | $288M | $-126M | $-214M | $-230M | $-171M | $-111M | |
| Treasury Stock | $0 | · | · | · | · | · | |
| Stockholders' Equity | $1.35B | $825M | $656M | $542M | $513M | $-81M | |
| Liabilities + Equity | $1.99B | $1.30B | $954M | $747M | $661M | $176M | |
| Shares Outstanding | 46,628,000 | 44,936,000 | 42,526,000 | 40,361,000 | 38,272,000 | 12,794,000 |
现金流 13
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $14M | $11M | $7M | $5M | $3M | $2M | |
| Stock-based Comp | $137M | $110M | $95M | $74M | $41M | $17M | |
| Deferred Tax | $-227M | $157.0K | $-133.0K | $-215.0K | $0 | $0 | |
| Other Non-cash | $49M | $75M | $35M | $35M | $26M | · | |
| Operating Cash Flow | $388M | $286M | $154M | $54M | $9M | $18M | |
| CapEx | $18M | $12M | $3M | $6M | $4M | $3M | |
| Investing Cash Flow | $-108M | $-217M | $-14M | $-14M | $-6M | $-4M | |
| Stock Repurchased | · | · | $0 | $0 | $868.0K | $0 | |
| Net Stock Activity | · | · | $0 | $0 | $-868.0K | · | |
| Financing Cash Flow | $-30M | $-30M | $2M | $15M | $430M | $47M | |
| Net Change in Cash | $251M | $38M | $142M | $54M | $433M | $61M | |
| Taxes Paid | $14M | $8M | $2M | $615.0K | $132.0K | $0 | |
| Free Cash Flow | $370M | $273M | $150M | $48M | $6M | · |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 72.2% | 72.8% | 73.2% | 73.1% | 72.4% | · | |
| Operating Margin | 13.1% | 8.4% | -2.5% | -17.6% | -23.9% | · | |
| Net Margin | 39.9% | 11.8% | 3.0% | -16.1% | -24.0% | · | |
| Pretax Margin | 17.6% | 13.7% | 3.4% | -15.9% | -23.9% | · | |
| EBITDA Margin | 14.4% | 9.8% | -1.2% | -16.3% | -22.8% | · | |
| ROA | 25.1% | 7.8% | 1.9% | -8.5% | -14.4% | · | |
| ROE | 35.6% | 10.8% | 2.5% | -11.1% | -11.8% | · | |
| ROIC | 22.9% | 6.6% | -1.8% | -12.2% | -11.7% | · |
流动性与偿付能力 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.6 | 3.2 | 3.8 | 5.2 | · | |
| Quick Ratio | 2.2 | 2.2 | 3.0 | 3.6 | 4.9 | · |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.7 | 0.6 | 0.5 | 0.6 | · | |
| Receivables Turnover | 7.1 | 6.9 | 7.8 | 9.2 | 9.4 | · |
增长率 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 38.7% | 40.8% | 43.7% | 47.3% | 55.1% | · | |
| Revenue CAGR 3Y | 41.1% | 44.0% | 48.6% | · | · | · | |
| Revenue CAGR 5Y | 45.0% | · | · | · | · | · | |
| EPS YoY | 355.9% | 437.1% | · | · | · | · | |
| Net Income YoY | 367.5% | 451.3% | · | · | · | · |
估值 (TTM) 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.04B | $748M | $531M | $369M | $251M | · | |
| Net Income TTM | $414M | $89M | $16M | $-60M | $-60M | · | |
| Market Cap | $8.18B | $14.57B | $9.65B | · | · | · | |
| P/E | 20.5 | 172.5 | 648.1 | -47.1 | -41.3 | · | |
| P/S | 7.9 | 19.5 | 18.2 | · | · | · | |
| P/B | 6.1 | 17.7 | 14.7 | · | · | · | |
| P / Tangible Book | 6.4 | 18.3 | 15.2 | · | · | · | |
| P / Cash Flow | 21.1 | 51.0 | 62.8 | · | · | · | |
| P / FCF | 22.1 | 53.3 | 64.1 | · | · | · | |
| Earnings Yield | 4.9% | 0.58% | 0.15% | -2.1% | -2.4% | · |
损益表 17
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $298M | $292M | $283M | $272M | $252M | $231M | $210M | $193M | $178M | $168M | $151M | $138M | $127M | $116M | $104M | $96M | |
| Cost of Revenue | $82M | $79M | $77M | $75M | $70M | $67M | $59M | $52M | $47M | $45M | $41M | $36M | $34M | $31M | $28M | $26M | |
| Gross Profit | $217M | $213M | $206M | $197M | $183M | $164M | $151M | $140M | $131M | $122M | $110M | $101M | $93M | $84M | $76M | $70M | |
| R&D Expense | $92M | $83M | $80M | $83M | $74M | $70M | $66M | $63M | $55M | $51M | $50M | $50M | $48M | $46M | $44M | $42M | |
| SG&A Expense | $51M | $46M | $48M | $44M | $46M | $43M | $46M | $38M | $37M | $35M | $36M | $33M | $32M | $30M | $31M | $30M | |
| Operating Expenses | $183M | $169M | $162M | $162M | $149M | $141M | $137M | $127M | $112M | $106M | $106M | $106M | $98M | $93M | $94M | $90M | |
| Operating Income | $34M | $45M | $43M | $35M | $33M | $24M | $14M | $14M | $19M | $16M | $5M | $-5M | $-5M | $-9M | $-18M | $-20M | |
| Interest Income | $12M | $12M | $12M | $12M | $11M | $10M | $11M | $11M | $11M | $10M | $9M | $9M | $8M | $6M | $4M | $2M | |
| Other Non-op | $-410.0K | $-786.0K | $-549.0K | $-503.0K | $2M | $1M | $-2M | $569.0K | $-707.0K | $-621.0K | $1M | $-1M | $-268.0K | $182.0K | $665.0K | $-490.0K | |
| Pretax Income | $45M | $56M | $55M | $46M | $46M | $35M | $22M | $25M | $29M | $26M | $15M | $3M | $2M | $-3M | $-13M | $-18M | |
| Income Tax | $12M | $12M | $13M | $-246M | $2M | $-125.0K | $8M | $2M | $4M | $-1M | $3M | $125.0K | $-1M | $-116.0K | $716.0K | $53.0K | |
| Net Income | $33M | $43M | $42M | $292M | $45M | $35M | $14M | $23M | $24M | $27M | $12M | $3M | $4M | $-3M | $-14M | $-18M | |
| EPS (Basic) | $0.71 | $0.93 | $0.93 | $6.36 | $0.98 | $0.78 | $0.32 | $0.53 | $0.56 | $0.63 | $0.29 | $0.07 | $0.09 | $-0.06 | $-0.36 | $-0.46 | |
| EPS (Diluted) | $0.66 | $0.89 | $0.99 | $5.95 | $0.91 | $0.72 | $0.31 | $0.49 | $0.51 | $0.57 | $0.27 | $0.06 | $0.08 | $-0.06 | $-0.36 | $-0.46 | |
| Shares (Basic) | · | · | · | · | · | · | · | · | · | · | · | · | · | 40,618,000 | · | 39,753,000 | |
| Shares (Diluted) | 50,031,000 | 48,987,000 | -98,333,000 | 49,144,000 | 49,000,000 | 48,497,000 | -95,991,000 | 47,969,000 | 47,770,000 | 47,353,000 | -87,914,000 | 46,946,000 | 46,872,000 | 40,618,000 | -78,147,000 | 39,753,000 | |
| EBITDA | $34M | $49M | · | $35M | $33M | $27M | · | · | $19M | $19M | · | $-5M | $-5M | $-7M | · | $-20M |
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 | $1.18B | $1.14B | $1.04B | $1.01B | $976M | $884M | $786M | $854M | $888M | $830M | · | $702M | $679M | $641M | · | $600M | |
| Receivables | $131M | $125M | $163M | $124M | $113M | $114M | $129M | $94M | $78M | $76M | · | $62M | $53M | $53M | · | $30M | |
| Prepaid Expense | $21M | $20M | $17M | $17M | $19M | $17M | $15M | $16M | $12M | $11M | · | $10M | $8M | $7M | · | $8M | |
| Current Assets | $1.57B | $1.51B | $1.44B | $1.37B | $1.32B | $1.22B | $1.10B | $1.06B | $1.04B | $977M | · | $819M | $785M | $741M | · | $668M | |
| PP&E (Net) | $43M | $37M | $36M | $25M | $20M | $19M | $19M | $19M | $18M | $13M | · | $12M | $13M | $13M | · | $13M | |
| PP&E (Gross) | $67M | $60M | $58M | $45M | $39M | $37M | $35M | $35M | $33M | $27M | · | $23M | $23M | $22M | · | $21M | |
| Accum. Depreciation | $24M | $23M | $22M | $20M | $19M | $18M | $16M | $16M | $14M | $13M | · | $11M | $10M | $9M | · | $7M | |
| Goodwill | $35M | $35M | $35M | $35M | $11M | $11M | $11M | $11M | $4M | $4M | · | $4M | $4M | $4M | · | · | |
| Intangibles | $28M | $28M | $28M | $28M | $20M | $19M | $20M | $22M | $21M | $19M | · | $14M | $10M | $8M | · | · | |
| Other Non-current Assets | $11M | $11M | $10M | $10M | $9M | $2M | $2M | $2M | $2M | $2M | · | $1M | $1M | $1M | · | $2M | |
| Total Assets | $2.07B | $2.06B | $1.99B | $1.89B | $1.54B | $1.40B | $1.30B | $1.22B | $1.14B | $1.07B | · | $871M | $835M | $790M | · | $714M | |
| Accounts Payable | $16M | $7M | $8M | $4M | $8M | $3M | $6M | $4M | $3M | $3M | · | $3M | $2M | $986.0K | · | $3M | |
| Accrued Liabilities | $55M | $50M | $46M | $39M | $32M | $31M | $36M | $28M | $23M | $21M | · | $23M | $22M | $19M | · | $17M | |
| Current Liabilities | $578M | $574M | $551M | $485M | $471M | $454M | $422M | $342M | $318M | $304M | · | $235M | $217M | $203M | · | $156M | |
| Capital Leases | $86M | $92M | $94M | $93M | $94M | $55M | $55M | $55M | $55M | $54M | · | $21M | $21M | $22M | · | $24M | |
| Deferred Tax | $242.0K | $243.0K | $249.0K | $302.0K | $302.0K | $302.0K | $291.0K | $312.0K | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $664M | $666M | $645M | $578M | $566M | $509M | $477M | $397M | $372M | $358M | · | $256M | $238M | $225M | · | $180M | |
| Common Stock | $5.0K | $5.0K | $5.0K | $5.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | · | $4.0K | $4.0K | $4.0K | · | $4.0K | |
| Paid-in Capital | $1.05B | $1.06B | $1.06B | $1.06B | $1.02B | $985M | $950M | $962M | $930M | $899M | · | $841M | $826M | $798M | · | $750M | |
| Retained Earnings | $365M | $332M | $288M | $246M | $-46M | $-91M | $-126M | $-140M | $-163M | $-187M | · | $-227M | $-229M | $-233M | · | $-217M | |
| Treasury Stock | $1M | $4M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $1.41B | $1.39B | $1.35B | $1.31B | $977M | $894M | $825M | $822M | $767M | $711M | $656M | $615M | $596M | $565M | $542M | $534M | |
| Liabilities + Equity | $2.07B | $2.06B | $1.99B | $1.89B | $1.54B | $1.40B | $1.30B | $1.22B | $1.14B | $1.07B | · | $871M | $835M | $790M | · | $714M | |
| Shares Outstanding | · | · | 46,628,000 | 46,109,000 | 45,787,000 | 45,416,000 | 44,936,000 | 43,944,000 | 43,500,000 | 43,057,000 | 42,526,000 | · | · | · | 40,361,000 | · |
现金流 14
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | |
| Stock-based Comp | $38M | $35M | $36M | $36M | $35M | $31M | $30M | $29M | $27M | $25M | $25M | $25M | $24M | $21M | $21M | $20M | |
| Deferred Tax | · | · | $13M | · | · | · | $157.0K | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $3M | · | · | · | $2M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $68M | · | · | · | $36M | · | · | · | $29M | · | · | · | $9M | · | · | |
| Operating Cash Flow | $88M | $151M | $107M | $84M | $91M | $106M | $83M | $56M | $62M | $84M | $49M | $38M | $37M | $30M | $12M | $9M | |
| CapEx | $7M | $132.0K | $11M | $5M | $1M | $1M | $2M | $3M | $6M | $1M | $924.0K | $759.0K | $827.0K | $681.0K | $292.0K | $2M | |
| Investing Cash Flow | $8M | $-17M | $-43M | $-52M | $-2M | $-11M | $-110M | $-93M | $-9M | $-5M | $-4M | $-5M | $-3M | $-1M | $-5M | $-4M | |
| Stock Repurchased | $45M | $24M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | $0 | |
| Net Stock Activity | · | $-24M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-54M | $-32M | $-39M | $3M | $4M | $3M | $-42M | $3M | $5M | $4M | $4M | $-10M | $4M | $5M | $2M | $4M | |
| Net Change in Cash | $42M | $102M | $25M | $35M | $92M | $98M | $-69M | $-34M | $59M | $82M | $49M | $23M | $38M | $33M | $8M | $9M | |
| Taxes Paid | · | · | $3M | $2.0K | $12M | $87.0K | $823.0K | $2M | $5M | $0 | $125.0K | $256.0K | $2M | $28.0K | $7.0K | $0 | |
| Free Cash Flow | · | $151M | · | · | · | $104M | · | · | · | $82M | · | · | · | $29M | · | · |
盈利能力 8
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 72.6% | 73.0% | · | 72.5% | 72.4% | 71.1% | · | · | 73.5% | 73.0% | · | 73.7% | 73.4% | 72.8% | · | 72.6% | |
| Operating Margin | 11.4% | 15.2% | · | 12.9% | 13.2% | 10.2% | · | · | 10.5% | 9.8% | · | -3.4% | -3.8% | -7.4% | · | -21.0% | |
| Net Margin | 11.1% | 14.9% | · | 107.5% | 17.8% | 15.2% | · | · | 13.7% | 16.1% | · | 2.0% | 2.9% | -2.2% | · | -19.2% | |
| Pretax Margin | 15.2% | 19.0% | · | 17.1% | 18.4% | 15.2% | · | · | 16.1% | 15.4% | · | 2.1% | 1.9% | -2.3% | · | -19.1% | |
| EBITDA Margin | 11.4% | 16.7% | · | 12.9% | 13.2% | 11.8% | · | · | 10.5% | 11.1% | · | -3.4% | -3.8% | -5.8% | · | -21.0% | |
| ROA | 1.8% | 2.5% | · | 18.8% | 3.3% | 2.8% | · | · | 2.5% | 2.9% | · | 0.35% | 0.49% | -0.35% | · | -2.8% | |
| ROE | 2.8% | 3.8% | · | 27.4% | 5.1% | 4.4% | · | · | 3.6% | 4.2% | · | 0.49% | 0.66% | -0.48% | · | -3.5% | |
| ROIC | 1.8% | 2.5% | · | 16.9% | 3.3% | 2.6% | · | · | 2.1% | 2.4% | · | -0.73% | -1.3% | -1.4% | · | -3.8% |
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 | 2.7 | 2.6 | · | 2.8 | 2.8 | 2.7 | · | · | 3.3 | 3.2 | · | 3.5 | 3.6 | 3.7 | · | 4.3 | |
| Quick Ratio | 2.3 | 2.2 | · | 2.3 | 2.3 | 2.2 | · | · | 3.0 | 3.0 | · | 3.2 | 3.4 | 3.4 | · | 4.0 |
效率 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | · | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | |
| Receivables Turnover | 2.4 | 2.4 | · | 2.5 | 2.6 | 2.4 | · | · | 2.7 | 2.6 | · | 3.0 | 3.1 | 2.9 | · | 3.8 |
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 | $1.11B | $1.05B | · | $947M | $854M | $769M | · | $676M | $610M | $548M | · | $476M | $427M | $381M | · | $329M | |
| Net Income TTM | $414M | $416M | · | $395M | $128M | $110M | · | $77M | $58M | $31M | · | $-14M | $-32M | $-48M | · | $-75M | |
| Market Cap | · | · | · | $14.84B | $18.77B | $14.10B | · | · | $9.08B | $9.50B | · | · | · | · | · | · | |
| P/E | 13.7 | 11.6 | · | 39.9 | 155.9 | 135.6 | · | 173.0 | 171.0 | 339.4 | · | -436.5 | -174.3 | -117.8 | · | -44.7 | |
| P/S | · | · | · | 15.7 | 22.0 | 18.3 | · | · | 14.9 | 17.3 | · | · | · | · | · | · | |
| P/B | · | · | · | 11.3 | 19.2 | 15.8 | · | · | 11.8 | 13.4 | · | · | · | · | · | · | |
| P / Tangible Book | · | · | · | 11.9 | 19.8 | 16.3 | · | 15.7 | 12.2 | 13.8 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | 133.5 | · | · | · | 113.7 | · | · | · | · | · | · | |
| P / FCF | · | · | · | · | · | 135.2 | · | · | · | 115.7 | · | · | · | · | · | · | |
| Earnings Yield | 7.3% | 8.6% | · | 2.5% | 0.64% | 0.74% | · | 0.58% | 0.58% | 0.29% | · | -0.23% | -0.57% | -0.85% | · | -2.2% |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $1.04B | $748M | $531M | $369M | $251M |
| 毛利率 % | 72.2% | 72.8% | 73.2% | 73.1% | 72.4% |
| 营业利润率 % | 13.1% | 8.4% | -2.5% | -17.6% | -23.9% |
| 净收入 | $414M | $89M | $16M | $-60M | $-60M |
| 稀释后每股收益 (EPS) | $8.57 | $1.88 | $0.35 | $-1.51 | $-2.57 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流动比率 | 2.6 | 2.6 | 3.2 | 3.8 | 5.2 |
| 速动比率 | 2.2 | 2.2 | 3.0 | 3.6 | 4.9 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $370M | $273M | $150M | $48M | $6M |
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机构持有人 (13F) 502 家申报者 · $3.4B 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 |
|---|---|---|---|---|
| 129 (+63 与上一季度对比) | 54 (-86 与上一季度对比) | 140 (-27 与上一季度对比) | 136 (+12 与上一季度对比) | -2.3M |
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。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $200789149 | 1745689 | 5.98% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $187395415 | 1629242 | 5.58% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $184409266 | 1603280 | 5.49% | 股份 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $150228427 | 1306107 | 4.47% | 股份 |
| STATE STREET CORP | $141404553 | 1229391 | 4.21% | 股份 |
| BANK OF AMERICA CORP /DE/ | $128726588 | 1119167 | 3.83% | 股份 |
| FMR LLC | $124485686 | 1082296 | 3.71% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $115997670 | 1008500 | 3.45% | 卖出期权 |
| PeakShares LLC | $115020000 | 1000 | 3.43% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $114801462 | 998100 | 3.42% | 买入期权 |
| CITADEL ADVISORS LLC | $95351580 | 829000 | 2.84% | 卖出期权 |
| CITADEL ADVISORS LLC | $86126976 | 748800 | 2.56% | 买入期权 |
| BAILLIE GIFFORD & CO | $75963234 | 660435 | 2.26% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $70248771 | 610559 | 2.09% | 股份 |
| Quinn Opportunity Partners LLC | $63912473 | 555664 | 1.90% | 股份 |
| GOLDMAN SACHS GROUP INC | $61050891 | 530785 | 1.82% | 股份 |
| JANE STREET GROUP, LLC | $59476842 | 517100 | 1.77% | 卖出期权 |
| GILDER GAGNON HOWE & CO LLC | $57779605 | 502344 | 1.72% | 股份 |
| WOLVERINE TRADING, LLC | $56780306 | 172700 | 1.69% | 卖出期权 |
| Whale Rock Capital Management LLC | $54262295 | 471764 | 1.62% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $53360423 | 463923 | 1.59% | 股份 |
| WOLVERINE TRADING, LLC | $46982662 | 142900 | 1.40% | 买入期权 |
| VANGUARD GROUP INC | $43512066 | 247932 | 1.30% | 股份 |
| JANE STREET GROUP, LLC | $41901786 | 364300 | 1.25% | 买入期权 |
| Squarepoint Ops LLC | $37320769 | 324472 | 1.11% | 股份 |
| NORGES BANK | $36984221 | 321546 | 1.10% | 股份 |
| Carnegie Mellon University | $33909506 | 294814 | 1.01% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $29049336 | 252559 | 0.87% | 股份 |
| D. E. Shaw & Co., Inc. | $27478278 | 238900 | 0.82% | 买入期权 |
| Point72 Asset Management, L.P. | $24735511 | 215054 | 0.74% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24579429 | 213697 | 0.73% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $24329721 | 211526 | 0.72% | 股份 |
| GOLDMAN SACHS GROUP INC | $22957992 | 199600 | 0.68% | 卖出期权 |
| JANE STREET GROUP, LLC | $19716038 | 171414 | 0.59% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $19369598 | 168402 | 0.58% | 股份 |
| TWO SIGMA ADVISERS, LP | $18617040 | 106080 | 0.55% | 股份 |
| Capital International Investors | $17211593 | 149640 | 0.51% | 股份 |
| Gotham Asset Management, LLC | $16752203 | 145646 | 0.50% | 股份 |
| Cubist Systematic Strategies, LLC | $16059816 | 49900 | 0.48% | 买入期权 |
| Walleye Trading LLC | $14089950 | 122500 | 0.42% | 卖出期权 |
| Polymer Capital Management (HK) LTD | $14066946 | 122300 | 0.42% | 股份 |
| Walleye Trading LLC | $13993678 | 121663 | 0.42% | 股份 |
| RHUMBLINE ADVISERS | $11615481 | 100987 | 0.35% | 股份 |
| Balyasny Asset Management L.P. | $11502000 | 100000 | 0.34% | 买入期权 |
| Sessa Capital IM, L.P. | $11502000 | 100000 | 0.34% | 卖出期权 |
| Trexquant Investment LP | $11017306 | 95786 | 0.33% | 股份 |
| D. E. Shaw & Co., Inc. | $10834884 | 94200 | 0.32% | 卖出期权 |
| WOLVERINE TRADING, LLC | $10581127 | 32183 | 0.32% | 股份 |
| Voleon Capital Management LP | $10527321 | 91526 | 0.31% | 股份 |
| FIRST TRUST ADVISORS LP | $10526630 | 91520 | 0.31% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $10457734 | 90921 | 0.31% | 股份 |
| Jasper Ridge Partners, L.P. | $10019162 | 87108 | 0.30% | 股份 |
| Nantahala Capital Management, LLC | $9647533 | 83877 | 0.29% | 股份 |
| Mitsubishi UFJ Trust & Banking Corp | $8928082 | 77622 | 0.27% | 股份 |
| WINMILL & CO. INC | $8915085 | 77509 | 0.27% | 股份 |
| Swiss National Bank | $8897947 | 77360 | 0.26% | 股份 |
| Walleye Trading LLC | $8810532 | 76600 | 0.26% | 买入期权 |
| Clear Street Group Inc. | $8686195 | 75519 | 0.26% | 股份 |
| Arthedge Capital Management, LLC | $8603496 | 74800 | 0.26% | 股份 |
| Private Advisor Group, LLC | $8590853 | 74690 | 0.26% | 股份 |
| BlackRock, Inc. | $8441663 | 73393 | 0.25% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $8282935 | 72013 | 0.25% | 股份 |
| USS Investment Management Ltd | $8265542 | 71790 | 0.25% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $8100399 | 70426 | 0.24% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $7951793 | 69134 | 0.24% | 股份 |
| KR Capital LP | $7874499 | 68462 | 0.23% | 股份 |
| Proem Advisors LLC | $7873119 | 68450 | 0.23% | 股份 |
| Baird Financial Group, Inc. | $7754877 | 67421 | 0.23% | 股份 |
| CI INVESTMENTS INC. | $7213249 | 62713 | 0.21% | 股份 |
| Mariner, LLC | $6765499 | 58815 | 0.20% | 股份 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6658852 | 57893 | 0.20% | 股份 |
| BARCLAYS PLC | $6343008 | 55147 | 0.19% | 股份 |
| UBS Group AG | $6186926 | 53790 | 0.18% | 买入期权 |
| IMC-Chicago, LLC | $6155985 | 53521 | 0.18% | 股份 |
| Fideuram Asset Management (Ireland) dac | $6126776 | 60841 | 0.18% | 股份 |
| SIMPLEX TRADING, LLC | $6109862 | 53120 | 0.18% | 股份 |
| Squarepoint Ops LLC | $5831514 | 50700 | 0.17% | 买入期权 |
| TUDOR INVESTMENT CORP ET AL | $5463450 | 47500 | 0.16% | 卖出期权 |
| TUDOR INVESTMENT CORP ET AL | $5330027 | 46340 | 0.16% | 股份 |
| California Public Employees Retirement System | $5048228 | 43890 | 0.15% | 股份 |
| Retirement Systems of Alabama | $4786672 | 41616 | 0.14% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $4762212 | 48313 | 0.14% | 股份 |
| Edgestream Partners, L.P. | $4751361 | 41309 | 0.14% | 股份 |
| Congress Wealth Management LLC / DE / | $4744340 | 11571 | 0.14% | 股份 |
| Lingotto Investment Management LLP | $4605976 | 40045 | 0.14% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $4192134 | 36447 | 0.12% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $4154062 | 36116 | 0.12% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4112340 | 41720 | 0.12% | 股份 |
| Cubist Systematic Strategies, LLC | $4055184 | 12600 | 0.12% | 卖出期权 |
| Brevan Howard Capital Management LP | $4040423 | 35128 | 0.12% | 股份 |
| MERCER GLOBAL ADVISORS INC /ADV | $3983554 | 34634 | 0.12% | 股份 |
| Engineers Gate Manager LP | $3917811 | 34062 | 0.12% | 股份 |
| CAPITAL FUND MANAGEMENT S.A. | $3899178 | 33900 | 0.12% | 买入期权 |
| AMERIPRISE FINANCIAL INC | $3837872 | 33367 | 0.11% | 股份 |
| Schonfeld Strategic Advisors LLC | $3823033 | 33238 | 0.11% | 股份 |
| Cresset Asset Management, LLC | $3720322 | 32345 | 0.11% | 股份 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3718482 | 32329 | 0.11% | 股份 |
| Quantinno Capital Management LP | $3552936 | 30889 | 0.11% | 股份 |
| BROWN CAPITAL MANAGEMENT LLC | $3485566 | 30304 | 0.10% | 股份 |
| STATE OF WISCONSIN INVESTMENT BOARD | $3309816 | 28776 | 0.10% | 股份 |
公司内部人士 13 位内幕人士 · 4 位高管 · 9 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 |
|---|---|---|---|---|---|---|
| Luis Von Ahn | President & CEO, Co-Founder | 2026年5月27日 F | — | 0 | 0 | $0 |
| Stephen C. Chen | General Counsel | 2026年6月17日 M | 52865 | 0 | 0 | $0 |
| Severin Hacker | Chief Tech Officer, Co-Founder | 2026年5月27日 F | — | 0 | 0 | $0 |
| Robert Meese | Chief Business Officer | 2022年5月3日 M | 198081 | 0 | 0 | $0 |
| Iii John Osborne Lilly | 董事 | 2026年7月10日 A | 9023 | 0 | 0 | $0 |
| Mario Schlosser | 董事 | 2026年7月10日 A | 4262 | 0 | 0 | $0 |
| Amy Bohutinsky | 董事 | 2026年7月10日 A | 7658 | 0 | 0 | $0 |
| James H Shelton | 董事 | 2026年7月10日 A | 11753 | 0 | 0 | $0 |
| Bonnie Ross | 董事 | 2026年6月3日 A | 3345 | 0 | 0 | $0 |
| Sara Clemens | 董事 | 2026年6月3日 A | 5955 | 0 | 0 | $0 |
| William B Gordon | 董事 | 2026年6月3日 A | 78415 | 0 | 0 | $0 |
| Durable Capital Partners LP | 10% 所有者 | 2023年11月9日 S | 3556688 | 0 | 0 | $0 |
| Sallie Krawcheck | — | 2026年8月10日 A | 4592 | 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 77 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 |
|---|---|---|---|---|
| RNIN · EA Series Trust | 1.29% | 17876 NS | 2026年4月30日 | N-PORT |
| CALF · Pacer Funds Trust | 0.46% | 143151 NS | 2026年4月30日 | N-PORT |
| COWG · Pacer Funds Trust | 0.43% | 85392 NS | 2026年4月30日 | N-PORT |
| FLOW · Global X Funds | 0.34% | 879 NS | 2026年5月31日 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.25% | 723 NS | 2026年5月31日 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0.23% | 46018 NS | 2026年5月31日 | N-PORT |
| FDND · First Trust Exchange-Traded Fund IV | 0.21% | 180 NS | 2026年4月30日 | N-PORT |
| OASC · Unified Series Trust | 0.15% | 1155 NS | 2026年5月31日 | N-PORT |
| WEBL · Direxion Shares ETF Trust | 0.14% | 1374 NS | 2026年4月30日 | N-PORT |
| MID · AMERICAN CENTURY ETF TRUST | 0.13% | 1163 NS | 2026年5月31日 | N-PORT |
| PTMC · Pacer Funds Trust | 0.13% | 4591 NS | 2026年4月30日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.10% | 5797 NS | 2026年4月30日 | N-PORT |
| MVV · ProShares Trust | 0.10% | 1383 NS | 2026年5月31日 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.09% | 14597 NS | 2026年4月30日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.09% | 663 NS | 2026年4月30日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.09% | 15774 NS | 2026年4月30日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.08% | 107936 NS | 2026年5月31日 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0.08% | 1457 NS | 2026年5月31日 | N-PORT |
| SMDX · Tidal Trust III | 0.08% | 867 NS | 2026年4月30日 | N-PORT |
| UMDD · ProShares Trust | 0.07% | 193 NS | 2026年5月31日 | N-PORT |
| JSTC · Tidal Trust I | 0.06% | 1761 NS | 2026年5月31日 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.04% | 1214 NS | 2026年4月30日 | N-PORT |
| PEXL · Pacer Funds Trust | 0.04% | 168 NS | 2026年4月30日 | N-PORT |
| FLCG · Federated Hermes ETF Trust | 0.04% | 2011 NS | 2026年5月31日 | N-PORT |
| RILA · Spinnaker ETF Series | 0.03% | 108 NS | 2026年4月30日 | N-PORT |
| LRND · New York Life Investments ETF Trust | 0.03% | 685 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.02% | 1524 NS | 2026年5月31日 | N-PORT |
| GGUS · Goldman Sachs ETF Trust | 0.02% | 676 NS | 2026年5月31日 | N-PORT |
| SCHG · SCHWAB STRATEGIC TRUST | 0.02% | 84426 NS | 2026年5月31日 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 9224 NS | 2026年5月31日 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 1540 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 8095 NS | 2026年4月30日 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0.01% | 1332 NS | 2026年5月31日 | N-PORT |
| SCHX · SCHWAB STRATEGIC TRUST | 0.01% | 40929 NS | 2026年5月31日 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0.01% | 3154 NS | 2026年5月31日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.01% | 23151 NS | 2026年5月31日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.00% | 984 NS | 2026年5月31日 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1380 NS | 2026年5月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 552 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VB · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VBK · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | — | — | 2026年7月15日 | 每日 |
| IVOO · VANGUARD ADMIRAL FUNDS | — | — | 2026年7月15日 | 每日 |
| IVOV · VANGUARD ADMIRAL FUNDS | — | — | 2026年7月15日 | 每日 |
| IVOG · VANGUARD ADMIRAL FUNDS | — | — | 2026年7月15日 | 每日 |
| VONE · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| VONV · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |