FLEX Flex Ltd. - Ordinary Shares
$105.91
价格 · 八月 24, 2026
截至...的财报数据 七月 31, 2026
52周区间
$52–$167
47% of range
分析师评级
BUY
20 analysts
目标价
$160
+52% upside
P/E (TTM)
45.5
ROE
17.3%
净利润率
3.1%
关于 Flex Ltd. - Ordinary Shares 公司概况（来自维基百科）
偉創力，是全球電子專業製造服務公司，於1969年在美國矽谷創立。1981年在新加坡設立工廠，為美國第一家在海外設廠的製造商。
阅读更多
偉創力（英語：Flex Ltd.， 原名Flextronics International Ltd.，NASDAQ：FLEX），是全球電子專業製造服務公司，於1969年在美國矽谷創立。1981年在新加坡設立工廠，為美國第一家在海外設廠的製造商。
目前全球總部設立在新加坡，據點超過30個國家，員工超過200,000人，產品及服務包括電腦、手機、通信工程、汽車配件、航太設備和物流等等。手機等手持式設備是目前該公司最大的營收來源，比重超過3成；其次則為電腦產品，比重約2成。2003年生產手機超過8000萬只，佔全世界產量的16％；2004年的手機代工產量更高達2500萬只。1993年，偉創力在全球電子專業製造服務商排名第22位，2001年以來連續3年第一名。2003年總收入為134億美元，2004年達到145億美元。2005年，營業額被鴻海科技集團超越落居第二。2013年在财富世界500强排名492位。營業收入為236億美元。
歷史
1969年：Joe McKenzie 在矽谷創立 Flextronics Inc.
1980年：售予 Bob Todd，Joe Sullivan 與 Jack Watts，並改由 Todd 擔任執行長。
1981年：在新加坡成立工廠，為美國第一家在海外設廠的製造商。
1987年：股票上市。
1990年：經槓桿收購，股票下市，回歸私有公司，並重組成以新加坡為基地的Flextronics International Ltd.。
1993年：獲得創投基金紅杉資本的投資。
1994年：第二次股票上市，Michael Marks擔任執行長。
1996年：關閉位於美國德克薩斯州Richardson的工廠。購併香港的Astron Group與FICO Plastics Ltd兩公司與位於瑞典Karlskrona的易利信企業網路部門的生產設施。
1998年：宣佈當年3月底截止的這個會計年度的營收突破十億美元。
2000年：在《Industry Week》的「一百家管理最佳的公司」中排名第三。
2005年：收購北电网络的製造部門。
2007年：以36億美元收購另一家大型代工廠旭電。
2012年12月5日：收購了總部位於美國密歇根州的土星電子工程公司（Saturn Electronics & Engineering Inc.），但該公司未披露此次並購所涉及的金額。
2012年12月11日：收購谷歌旗下摩托羅拉行動的中國天津工廠，並接管其巴西工廠的運營。
2015年9月17日：以2.45億美元現金以及若達成業績目標加碼的8,500萬美元，最多總計3.3億美元收購NEXTracker。
2019年起中美貿易戰白熱化，偉創力率先宣布停止與華為一切代工，甚至拒不歸還屬於華為的設備和物料，7月起被華為徹底從供應鏈中除名，因此其長沙工廠全面停工，當地市政府居中協調由本土廠商比亞迪接手工廠。
参考来源
外部連結
偉創力集團官方網站（页面存档备份，存于互联网档案馆）
来源：维基百科, CC BY-SA 4.0 · 在维基百科上查看 ↗
FLEX 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$105.91
市值
$38.73B
P/E (TTM)
45.5
每股收益 (TTM)
$2.33
营收 (TTM)
$27.91B
股息收益率
—
ROE
17.3%
负债/权益
0.7
52周区间
$52 – $167
FLEX 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
$27.91B
2017-03-31
→
2026-03-31
EPS
$2.33
2017-03-31
→
2026-03-31
自由现金流
$1.05B
2017-03-31
→
2026-03-31
利润率
3.1%
2017-03-31
→
2026-03-31
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
FLEX
同行中位数
P/E (TTM)
45.5
25.5
P/S (TTM) (市销率 (TTM))
1.4
1.7
P/B (市净率)
7.5
1.9
EV / EBITDA (企业价值 / EBITDA)
29.3
—
Price / FCF (股价/自由现金流)
36.8
—
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
FLEX
同行中位数
Gross Margin (毛利率)
9.2%
27.2%
Operating Margin (营业利润率)
4.9%
—
Net Profit Margin (净利润率)
3.1%
-3.3%
ROA
4.3%
-4.5%
ROE
17.3%
-11.8%
ROIC
11.8%
—
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
FLEX
同行中位数
Debt / Equity (负债/股东权益比率)
0.7
56.4
Current Ratio (流动比率)
1.4
1.6
Quick Ratio (速动比率)
0.6
—
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
FLEX
同行中位数
Revenue YoY (营收同比增长)
8.1%
—
Revenue CAGR 3Y (营收3年复合年增长率)
-0.69%
—
Revenue CAGR 5Y (营收5年复合年增长率)
3.0%
—
EPS YoY
10.4%
—
Net Income YoY (净利润同比增长)
5.0%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
FLEX
同行中位数
FLEX 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
20 位分析师
- 强烈买入 7 35.0%
- 买入 12 60.0%
- 持有 1 5.0%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
10 位分析师 · 2026-08-24
中位数
$160.00
← 低于所有目标
$105.91
最低
$142.00
最高
$180.00
中位数目标
$160.00
+51.1%
平均目标
$160.50
+51.5%
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
0.05%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $1.00 | $0.93 | 0.07% |
| 2026年3月31日 | $0.93 | $0.89 | 0.04% |
| 2025年12月31日 | $0.87 | $0.80 | 0.07% |
| 2025年9月30日 | $0.79 | $0.77 | 0.02% |
| 2025年6月30日 | $0.72 | $0.64 | 0.08% |
| 2025年3月31日 | $0.73 | $0.71 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| FLEX | $23.94B | 28.1 | 8.1% | 3.1% | 17.3% | 9.2% |
| JBL | $22.02B | 34.6 | 3.2% | 2.2% | 40.4% | 8.9% |
| TTMI | $7.36B | 42.4 | 19.0% | 6.1% | 10.4% | 20.7% |
| SANM | $6.09B | 25.6 | 7.4% | 3.0% | 9.9% | 8.8% |
| PLXS | $3.84B | 22.9 | 1.8% | 4.3% | 12.3% | 10.1% |
| IPGP | — | 98.1 | 2.7% | — | — | — |
| BHE | $1.53B | 62.9 | 0.11% | 0.93% | 2.2% | 10.2% |
| CTS | $1.23B | 19.6 | 5.2% | 12.1% | 11.8% | 38.4% |
| KE | $614M | 22.7 | -3.7% | 1.9% | 4.8% | 8.2% |
| MEI | — | -8.5 | -2.8% | -3.5% | -5.3% | 19.8% |
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 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27.91B | $25.81B | $26.41B | $28.50B | $24.63B | $24.12B | $24.21B | $26.21B | $25.44B | $23.86B | $24.42B | $26.15B | |
| Cost of Revenue | $25.29B | $23.58B | $24.39B | $26.50B | $22.84B | $22.35B | $22.68B | $24.59B | $23.78B | $22.30B | $22.81B | $24.60B | |
| Gross Profit | $2.57B | $2.16B | $1.86B | $1.98B | $1.78B | $1.69B | $1.34B | $1.52B | $1.60B | $1.52B | $1.61B | $1.55B | |
| R&D Expense | · | · | · | · | · | · | · | · | $78M | $66M | $61M | $26M | |
| SG&A Expense | $1.05B | $904M | $922M | $874M | $830M | $817M | $834M | $953M | $1.02B | $937M | $955M | $844M | |
| Operating Income | $1.37B | $1.17B | $853M | $1.02B | $890M | $795M | $415M | · | · | · | · | · | |
| Interest Expense | · | · | $207M | $230M | $166M | · | $7M | · | $123M | $108M | $98M | $76M | |
| Interest Income | $51M | $61M | $56M | $30M | $14M | $14M | $19M | $19M | $19M | $12M | $12M | $19M | |
| Other Non-op | $-30M | $14M | $-44M | $-6M | $165M | $-16M | $-82M | $-120M | $170M | $-21M | $-85M | $-51M | |
| Pretax Income | $1.14B | $1.02B | $666M | $807M | $964M | $714M | $159M | $182M | $521M | $371M | $455M | $671M | |
| Income Tax | $263M | $185M | $-206M | $124M | $92M | $101M | $71M | $89M | $92M | $51M | $11M | $70M | |
| Net Income | $880M | $838M | $1.01B | $793M | $936M | $613M | $88M | $93M | $429M | $320M | $444M | $601M | |
| EPS (Basic) | $2.37 | $2.14 | $2.31 | $1.75 | $1.97 | $1.23 | $0.17 | $0.18 | $0.81 | $0.59 | $0.80 | $1.04 | |
| EPS (Diluted) | $2.33 | $2.11 | $2.28 | $1.72 | $1.94 | $1.21 | $0.17 | $0.18 | $0.80 | $0.59 | $0.79 | $1.02 | |
| Shares (Basic) | 371,000,000 | 391,000,000 | 435,000,000 | 454,000,000 | 476,000,000 | 499,000,000 | 509,000,000 | 527,000,000 | 529,782,000 | 540,503,000 | 557,667,000 | 579,981,000 | |
| Shares (Diluted) | 378,000,000 | 398,000,000 | 441,000,000 | 462,000,000 | 483,000,000 | 506,000,000 | 512,000,000 | 530,000,000 | 536,598,000 | 546,220,000 | 564,869,000 | 591,556,000 | |
| EBITDA | $1.37B | $1.17B | $853M | $1.18B | $972M | · | · | $433M | · | $610M | $515M | $540M |
资产负债表 27
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.39B | $2.29B | $2.47B | $3.16B | $2.96B | $2.64B | $1.92B | $1.70B | $1.47B | $1.83B | $1.83B | $1.63B | |
| Receivables | $4.68B | $3.67B | $3.03B | $3.48B | $3.37B | $3.96B | $2.44B | $2.61B | $2.52B | $2.19B | $2.04B | $2.34B | |
| Inventory | $5.84B | $5.07B | $6.21B | $7.39B | $6.58B | $3.90B | $3.79B | $3.72B | $3.80B | $3.40B | $3.49B | $3.49B | |
| Other Current Assets | $2.36B | $1.19B | $1.03B | $875M | $903M | $590M | $660M | $855M | $1.38B | $968M | $1.17B | $1.29B | |
| Current Assets | $16.33B | $12.84B | $12.99B | $16.03B | $14.34B | $11.36B | $9.09B | $9.10B | $9.17B | $8.39B | $8.32B | $8.74B | |
| PP&E (Net) | $2.50B | $2.33B | $2.27B | $2.34B | $2.12B | $2.10B | $2.22B | $2.34B | $2.24B | $2.32B | $2.26B | $2.09B | |
| PP&E (Gross) | $7.30B | $6.95B | $6.71B | $6.54B | $6.10B | $5.84B | $5.74B | $5.79B | $5.50B | $5.73B | $5.51B | $5.16B | |
| Accum. Depreciation | $4.80B | $4.62B | $4.44B | $4.20B | $3.98B | $3.75B | $3.52B | $3.45B | $3.26B | $3.41B | $3.26B | $3.07B | |
| Goodwill | $1.37B | $1.34B | $1.14B | $1.14B | $1.14B | $1.09B | $1.06B | $1.07B | $1.12B | $985M | $942M | $334M | |
| Intangibles | $283M | $343M | $245M | $315M | $411M | $213M | $262M | $331M | $424M | $362M | $404M | $82M | |
| Other Non-current Assets | $912M | $964M | $1.01B | $490M | $473M | $431M | $456M | $656M | $760M | $542M | $466M | $405M | |
| Total Assets | $22.06B | $18.38B | $18.26B | $21.41B | $19.32B | $15.84B | $13.69B | $13.50B | $13.72B | $12.59B | $12.38B | $11.65B | |
| Accounts Payable | $8.05B | $5.15B | $4.47B | $5.72B | $6.25B | $5.25B | $5.11B | $5.15B | $5.12B | $4.48B | $4.25B | $4.56B | |
| Current Liabilities | $12.02B | $9.85B | $8.54B | $10.87B | $10.71B | $7.83B | $7.21B | $7.60B | $7.27B | $6.50B | $6.57B | $6.76B | |
| Capital Leases | $565M | $456M | $490M | $504M | $551M | $562M | $529M | $0 | · | $14M | $18M | $2M | |
| Deferred Tax | $111M | $149M | $178M | $71M | $86M | $60M | $71M | $67M | · | · | · | · | |
| Other Non-current Liabilities | $584M | $590M | $642M | $554M | $608M | $489M | $430M | $508M | $532M | $520M | $498M | $476M | |
| Total Liabilities | $16.92B | $13.38B | $12.93B | $15.70B | $15.12B | $12.40B | · | · | · | · | · | · | |
| Long-term Debt | $3.75B | $3.69B | $3.26B | $3.69B | $4.20B | $3.80B | $2.85B | $3.07B | $2.95B | $2.97B | $2.79B | $2.08B | |
| Total Debt | $3.75B | $3.69B | $3.26B | $3.84B | $4.20B | $3.78B | $2.84B | $3.05B | · | $2.95B | $2.77B | $2.08B | |
| Common Stock | · | · | · | · | · | · | · | · | $6.64B | $6.73B | $6.99B | $7.27B | |
| Retained Earnings | $2.16B | $1.28B | $446M | $-560M | $-1.35B | $-2.29B | $-2.90B | $-3.01B | $-3.14B | $-3.57B | $-3.89B | $-4.34B | |
| Treasury Stock | $200M | $200M | $0 | $388M | $388M | $388M | $388M | $388M | $388M | $388M | $388M | $388M | |
| AOCI | $-167M | $-224M | $-195M | $-194M | $-182M | $-119M | $-215M | $-151M | $-86M | $-128M | $-136M | $-181M | |
| Stockholders' Equity | $5.14B | $5.00B | $5.33B | $5.35B | $4.13B | $3.44B | $2.83B | $2.97B | $3.02B | $2.68B | $2.61B | $2.36B | |
| Liabilities + Equity | $22.06B | $18.38B | $18.26B | $21.41B | $19.32B | $15.84B | $13.69B | $13.50B | $13.72B | $12.59B | $12.38B | $11.65B | |
| Shares Outstanding | 365,690,291 | 378,000,000 | 408,000,000 | 450,000,000 | 461,000,000 | 492,000,000 | 497,000,000 | 517,000,000 | 528,000,000 | 531,294,000 | 544,823,000 | 563,323,000 |
现金流 17
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $433M | $434M | $432M | $515M | $540M | |
| Stock-based Comp | $142M | $125M | $152M | $133M | $91M | $79M | $71M | $76M | $81M | $77M | $78M | $50M | |
| Deferred Tax | $38M | $55M | $-370M | $1M | $-44M | $-5M | $7M | $-12M | $39M | $-22M | $-64M | $-60M | |
| Amort. of Intangibles | $68M | $70M | $70M | $81M | $60M | $62M | $64M | $74M | $79M | $81M | $66M | $32M | |
| Restructuring | $87M | $86M | $175M | $27M | $15M | $101M | $216M | $113M | $91M | $39M | $0 | $0 | |
| Other Non-cash | · | · | · | · | · | · | · | $-3.56B | · | $165M | $164M | $-333M | |
| Operating Cash Flow | $1.69B | $1.50B | $1.33B | $950M | $1.02B | $144M | $-1.53B | $-2.97B | $-3.87B | $-3.82B | $1.14B | $794M | |
| CapEx | $633M | $438M | $530M | $635M | $443M | $351M | $462M | $726M | $562M | $525M | $511M | $347M | |
| Investing Cash Flow | $-672M | $-838M | $-492M | $-604M | $-951M | $-202M | $2.28B | $3.25B | $3.71B | $4.27B | $-1.40B | $-242M | |
| Stock Issued | $0 | $0 | $552M | $694M | $0 | $0 | · | · | · | · | · | · | |
| Stock Repurchased | $944M | $1.26B | $1.30B | $337M | $686M | $183M | $260M | $189M | $180M | $350M | $420M | $416M | |
| Net Stock Activity | $-944M | $-1.26B | $-746M | $357M | $-686M | $-183M | $-260M | $-189M | · | $-350M | $-420M | $-416M | |
| Financing Cash Flow | $-924M | $-821M | $-1.66B | $2M | $280M | $743M | $-508M | $-30M | $-188M | $-242M | $250M | $-516M | |
| Net Change in Cash | $100M | $-185M | $-820M | $330M | $327M | $714M | $226M | $225M | $-358M | $223M | $-21M | $35M | |
| Taxes Paid | $323M | $184M | $243M | $124M | $122M | $105M | $99M | $134M | $92M | $87M | $105M | $71M | |
| Free Cash Flow | $1.05B | $1.07B | $796M | $315M | $581M | $-207M | $-2.00B | $-3.70B | · | $625M | $626M | $447M | |
| Levered FCF | · | · | $525M | · | · | · | $-2.00B | · | · | $532M | $530M | $378M |
盈利能力 8
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 9.2% | 8.4% | 7.1% | 7.5% | 7.4% | 7.0% | 5.5% | 5.8% | · | 6.4% | 6.6% | 5.9% | |
| Operating Margin | 4.9% | 4.5% | 3.2% | 3.9% | 3.7% | · | · | · | · | · | · | · | |
| Net Margin | 3.1% | 3.2% | 3.8% | 2.6% | 3.6% | 2.5% | 0.36% | 0.36% | · | 1.3% | 1.8% | 2.3% | |
| Pretax Margin | 4.1% | 4.0% | 2.5% | 3.2% | 4.0% | 3.0% | 0.65% | 0.69% | · | 1.6% | 1.9% | 2.6% | |
| EBITDA Margin | 4.9% | 4.5% | 3.2% | 3.9% | 3.7% | · | · | 1.7% | · | 2.5% | 2.1% | 2.1% | |
| ROA | 4.3% | 4.6% | 5.1% | 3.9% | 5.3% | 4.2% | 0.64% | 0.69% | · | 2.6% | 3.7% | 4.9% | |
| ROE | 17.3% | 16.8% | 18.9% | 16.6% | 24.1% | 18.0% | 3.1% | 3.1% | · | 12.2% | 18.0% | 26.4% | |
| ROIC | 11.8% | 11.0% | 13.0% | 13.7% | 10.5% | · | · | · | · | · | · | · |
流动性与偿付能力 5
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.3 | 1.5 | 1.5 | 1.3 | 1.5 | 1.3 | 1.2 | · | 1.3 | 1.3 | 1.3 | |
| Quick Ratio | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.9 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | |
| Debt / Equity | 0.7 | 0.7 | 0.6 | 0.7 | 1.0 | 1.1 | 1.0 | 1.0 | · | 1.1 | 1.1 | 0.9 | |
| LT Debt / Equity | 0.7 | 0.5 | 0.6 | 0.7 | 0.8 | 1.0 | 0.9 | 0.8 | · | 1.1 | 1.1 | 0.9 | |
| Interest Coverage | · | · | 4.1 | · | · | · | · | · | · | · | · | · |
效率 3
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.4 | 1.3 | 1.5 | 1.5 | 1.6 | 1.8 | 1.9 | · | 1.9 | 2.0 | 2.2 | |
| Inventory Turnover | 4.6 | 4.2 | 3.6 | 4.0 | 4.6 | 5.8 | 6.0 | 6.5 | · | 6.5 | 6.5 | 6.9 | |
| Receivables Turnover | 6.7 | 7.7 | 8.1 | 8.5 | 7.1 | 7.4 | 9.6 | 10.2 | · | 11.3 | 11.1 | 10.4 |
增长率 9
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.1% | -2.3% | -7.3% | 15.7% | 2.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.69% | 1.6% | 3.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 10.4% | -7.5% | 32.6% | -11.3% | 60.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 10.7% | 2.8% | 23.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 5.0% | -16.7% | 26.9% | -15.3% | 52.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 3.5% | -3.6% | 17.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.5% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 14
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $27.91B | $25.81B | $26.41B | $28.50B | $24.63B | $24.12B | $24.21B | $26.21B | $25.44B | $23.86B | $24.42B | $26.15B | |
| Net Income TTM | $880M | $838M | $1.01B | $793M | $936M | $613M | $88M | $93M | $429M | $320M | $444M | $601M | |
| Market Cap | $23.94B | $12.50B | $11.68B | $7.81B | $6.44B | $6.80B | $3.14B | $3.89B | · | $6.73B | $4.95B | $5.38B | |
| Enterprise Value | $25.30B | $13.90B | $12.46B | $8.35B | $7.67B | $7.94B | $4.06B | $5.25B | · | $7.85B | $6.12B | $5.84B | |
| P/E | 28.1 | 15.7 | 12.5 | 10.1 | 7.2 | 11.4 | 37.1 | 41.9 | 15.4 | 21.5 | 11.5 | 9.4 | |
| P/S | 0.9 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | · | 0.3 | 0.2 | 0.2 | |
| P/B | 4.7 | 2.5 | 2.2 | 1.5 | 1.6 | 2.0 | 1.1 | 1.3 | · | 2.5 | 1.9 | 2.3 | |
| P / Tangible Book | 6.9 | 3.8 | 3.0 | 2.0 | 2.5 | 3.2 | · | · | · | · | · | · | |
| P / Cash Flow | 14.2 | 8.3 | 8.8 | 8.2 | 6.3 | 47.2 | -2.0 | -1.3 | · | 5.8 | 4.4 | 6.8 | |
| P / FCF | 22.8 | 11.7 | 14.7 | 24.8 | 11.1 | -32.8 | -1.6 | -1.1 | · | 10.8 | 7.9 | 12.1 | |
| EV / EBITDA | 18.5 | 11.9 | 14.6 | 7.1 | 7.9 | · | · | 12.1 | · | 12.9 | 11.9 | 10.8 | |
| EV / FCF | 24.0 | 13.0 | 15.7 | 26.5 | 13.2 | -38.4 | -2.0 | -1.4 | · | 12.6 | 9.8 | 13.1 | |
| EV / Revenue | 0.9 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | |
| Earnings Yield | 3.6% | 6.4% | 8.0% | 9.9% | 13.9% | 8.8% | 2.7% | 2.4% | 6.5% | 4.7% | 8.7% | 10.7% |
损益表 15
| 指标 | 趋势 | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.93B | $7.48B | $7.06B | $6.80B | $6.58B | $6.40B | $6.56B | $6.54B | $6.31B | $6.17B | $6.42B | $6.93B | $6.89B | $5.63B | $7.25B | $7.30B | |
| Cost of Revenue | $7.18B | $6.75B | $6.37B | $6.18B | $5.99B | $5.81B | $5.95B | $6.00B | $5.83B | $5.66B | $5.93B | $6.41B | $6.40B | $5.35B | $7.17B | $7.17B | |
| Gross Profit | $747M | $702M | $679M | $614M | $572M | $563M | $594M | $531M | $471M | $437M | $433M | $519M | $476M | $267M | $499M | $525M | |
| SG&A Expense | $334M | $289M | $270M | $260M | $233M | $234M | $241M | $216M | $213M | $261M | $205M | $221M | $235M | $145M | $243M | $245M | |
| Operating Income | $392M | $372M | $389M | $296M | $311M | $305M | $334M | $297M | $233M | $159M | $198M | $281M | $215M | $99M | $259M | $282M | |
| Interest Income | $13M | $13M | $15M | $10M | $13M | $13M | $16M | $16M | $16M | $12M | $13M | $15M | $16M | $13M | $8M | $5M | |
| Other Non-op | $37M | $-11M | $-25M | $13M | $-7M | $13M | $-5M | $8M | $-2M | $-10M | $-9M | $-14M | $-11M | $-4M | $-5M | $-6M | |
| Pretax Income | · | · | · | $262M | $246M | $279M | $288M | $264M | $192M | $117M | $152M | $233M | $164M | $41M | $262M | $272M | |
| Income Tax | $92M | $65M | $81M | $63M | $54M | $57M | $25M | $50M | $53M | $-278M | $23M | $32M | $17M | $28M | $25M | $34M | |
| Net Income | $285M | $250M | $239M | $199M | $192M | $222M | $263M | $214M | $139M | $395M | $197M | $228M | $186M | $142M | $230M | $232M | |
| EPS (Basic) | $0.78 | $0.68 | $0.65 | $0.53 | $0.51 | $0.57 | $0.68 | $0.54 | $0.35 | $0.92 | $0.46 | $0.51 | $0.42 | $0.32 | $0.51 | $0.51 | |
| EPS (Diluted) | $0.76 | $0.67 | $0.64 | $0.52 | $0.50 | $0.56 | $0.67 | $0.54 | $0.34 | $0.91 | $0.45 | $0.51 | $0.41 | $0.31 | $0.50 | $0.50 | |
| Shares (Basic) | 366,000,000 | -746,000,000 | 369,000,000 | 374,000,000 | 374,000,000 | -792,000,000 | 387,000,000 | 394,000,000 | 402,000,000 | -886,000,000 | 431,000,000 | 443,000,000 | 447,000,000 | -1,000,000 | 452,000,000 | 455,000,000 | |
| Shares (Diluted) | 374,000,000 | -759,000,000 | 376,000,000 | 380,000,000 | 381,000,000 | -807,000,000 | 394,000,000 | 400,000,000 | 411,000,000 | -898,000,000 | 436,000,000 | 448,000,000 | 455,000,000 | 0 | 459,000,000 | 460,000,000 | |
| EBITDA | $532M | · | $389M | $296M | $453M | · | $334M | $297M | $359M | · | $348M | $376M | $424M | · | $321M | $325M |
资产负债表 26
| 指标 | 趋势 | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.84B | $2.39B | $3.06B | $2.25B | $2.24B | $2.29B | $2.31B | $2.60B | $2.24B | $2.47B | $2.76B | $2.90B | $2.66B | · | $2.56B | $2.45B | |
| Receivables | $5.04B | $4.68B | $3.84B | $3.86B | $3.92B | $3.67B | $3.38B | $3.50B | $2.95B | $3.03B | $3.60B | $3.80B | $3.76B | · | $3.94B | $3.96B | |
| Inventory | $6.45B | $5.84B | $5.55B | $5.27B | $5.21B | $5.07B | $5.27B | $5.47B | $5.84B | $6.21B | $6.82B | $7.17B | $7.53B | · | $7.84B | $7.73B | |
| Other Current Assets | $2.52B | $2.36B | $1.83B | $1.65B | $1.34B | $1.19B | $1.16B | $1.19B | $1.06B | $1.03B | $1.09B | $1.02B | $1.00B | · | $963M | $964M | |
| Current Assets | $18.24B | $16.33B | $15.15B | $13.84B | $13.47B | $12.84B | $12.76B | $13.35B | $12.55B | $12.99B | $14.88B | $15.46B | $15.54B | · | $15.82B | $15.63B | |
| PP&E (Net) | $2.65B | $2.50B | $2.39B | $2.35B | $2.33B | $2.33B | $2.24B | $2.25B | $2.23B | $2.27B | $2.33B | $2.33B | $2.36B | · | $2.29B | $2.20B | |
| PP&E (Gross) | · | $7.30B | · | · | · | $6.95B | · | · | · | $6.71B | · | · | · | · | · | · | |
| Accum. Depreciation | · | $4.80B | · | · | · | $4.62B | · | · | · | $4.44B | · | · | · | · | · | · | |
| Goodwill | $1.83B | $1.37B | $1.38B | $1.38B | $1.37B | $1.34B | $1.33B | $1.15B | $1.14B | $1.14B | $1.35B | $1.34B | $1.34B | $1.14B | $1.34B | $1.32B | |
| Intangibles | $736M | $283M | $300M | $314M | $330M | $343M | $343M | $223M | $230M | $245M | $266M | $275M | $299M | · | $332M | $328M | |
| Other Non-current Assets | $945M | $912M | $933M | $960M | $951M | $964M | $1.02B | $1.03B | $1.02B | $1.01B | $935M | $956M | $766M | · | $516M | $543M | |
| Total Assets | $25.20B | $22.06B | $20.82B | $19.55B | $19.13B | $18.38B | $18.27B | $18.59B | $17.74B | $18.26B | $20.37B | $20.97B | $20.94B | · | $20.89B | $20.62B | |
| Accounts Payable | $9.20B | $8.05B | $6.48B | $6.12B | $5.80B | $5.15B | $5.03B | $5.14B | $4.73B | $4.47B | $5.29B | $5.73B | $5.89B | · | $6.63B | $6.82B | |
| Current Liabilities | $13.22B | $12.02B | $10.86B | $10.37B | $9.92B | $9.85B | $9.04B | $9.31B | $8.97B | $8.54B | $9.39B | $10.11B | $10.64B | · | $11.67B | $12.15B | |
| Capital Leases | $711M | $565M | $583M | $604M | $583M | $456M | $475M | $476M | $463M | $490M | $502M | $497M | $514M | · | $499M | $495M | |
| Deferred Tax | · | $111M | · | · | · | $149M | · | · | · | $178M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $548M | $584M | $500M | $520M | $535M | $590M | $621M | $623M | $637M | $642M | $602M | $597M | $554M | · | $601M | $631M | |
| Total Liabilities | $19.70B | $16.92B | $15.70B | $14.51B | $14.04B | $13.38B | $13.28B | $13.58B | $12.74B | $12.93B | $13.92B | $14.61B | $15.15B | · | $16.29B | $16.35B | |
| Long-term Debt | $5.22B | $3.75B | $4.43B | $3.69B | $3.68B | $3.69B | $3.68B | $3.71B | $3.21B | $3.26B | $3.43B | $3.41B | $3.60B | · | $4.04B | $4.01B | |
| Total Debt | $5.22B | · | $4.43B | $3.69B | $3.68B | · | $3.68B | $3.71B | $3.21B | · | $3.43B | $3.41B | $3.60B | · | $4.02B | $4.00B | |
| Retained Earnings | $2.45B | $2.16B | $1.91B | $1.68B | $1.48B | $1.28B | $1.06B | $799M | $585M | $446M | $51M | $-146M | $-374M | · | $-702M | $-932M | |
| Treasury Stock | $200M | $200M | $200M | $200M | $200M | $200M | · | · | · | $0 | $0 | $0 | $388M | · | $388M | $388M | |
| AOCI | $-150M | $-167M | $-104M | $-111M | $-116M | $-224M | $-279M | $-173M | $-238M | $-195M | $-142M | $-240M | $-169M | · | $-244M | $-352M | |
| Stockholders' Equity | $5.50B | $5.14B | $5.12B | $5.04B | $5.09B | $5.00B | $4.99B | $5.00B | $5.00B | $5.33B | $5.96B | $5.91B | $5.41B | · | $4.50B | $4.18B | |
| Liabilities + Equity | $25.20B | $22.06B | $20.82B | $19.55B | $19.13B | $18.38B | $18.27B | $18.59B | $17.74B | $18.26B | $20.37B | $20.97B | $20.94B | · | $20.89B | $20.62B | |
| Shares Outstanding | 369,387,510 | 365,690,291 | 367,621,500 | 370,865,873 | 376,212,465 | 377,817,433 | 384,327,094 | 389,775,099 | 399,382,891 | 408,000,000 | 427,319,202 | 437,913,956 | 449,037,356 | 450,000,000 | 451,644,718 | 453,637,403 |
现金流 13
| 指标 | 趋势 | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $140M | · | $135M | $156M | $142M | · | $144M | $131M | $126M | · | $130M | $127M | $133M | · | $124M | · | |
| Amort. of Intangibles | $23M | $16M | $15M | $16M | $21M | $21M | $17M | $16M | $16M | $16M | $17M | $17M | $20M | $19M | $19M | $21M | |
| Restructuring | · | $48M | $6M | $10M | $23M | $31M | $12M | $18M | $25M | $75M | $74M | $3M | $23M | · | · | · | |
| Other Non-cash | $-298M | · | · | · | $130M | · | · | · | $150M | · | · | · | $-651M | · | · | · | |
| Operating Cash Flow | $276M | $413M | $420M | $453M | $399M | $433M | $413M | $319M | $340M | $679M | $284M | $357M | $6M | $450M | $359M | · | |
| CapEx | $236M | $202M | $148M | $150M | $133M | $112M | $112M | $103M | $111M | $81M | $130M | $152M | $167M | $180M | $159M | · | |
| Investing Cash Flow | $-1.28B | $-200M | $-138M | $-155M | $-179M | $-197M | $-435M | $-124M | $-82M | $-78M | $-117M | $-142M | $-155M | $-179M | $-154M | · | |
| Stock Issued | · | · | · | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $694M | $0 | · | |
| Stock Repurchased | $0 | $200M | $200M | $297M | $247M | $299M | $201M | $300M | $457M | $517M | $275M | $309M | $197M | $44M | $40M | · | |
| Net Stock Activity | $0 | · | · | · | $-247M | · | · | · | $-457M | · | · | · | $-197M | · | · | · | |
| Financing Cash Flow | $1.46B | $-878M | $529M | $-292M | $-283M | $-297M | $-203M | $147M | $-468M | $-888M | $-308M | $26M | $-486M | $455M | $-157M | · | |
| Net Change in Cash | $451M | $-668M | $808M | $10M | $-50M | $-44M | $-268M | $358M | $-231M | $-290M | $-136M | $240M | $-634M | $729M | $112M | · | |
| Free Cash Flow | $40M | · | · | · | $266M | · | · | · | $229M | · | · | · | $-161M | · | · | · |
盈利能力 8
| 指标 | 趋势 | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 9.4% | · | 9.6% | 9.0% | 8.7% | · | 9.1% | 8.1% | 7.5% | · | 9.0% | 8.9% | 8.0% | · | 7.5% | 7.6% | |
| Operating Margin | 4.9% | · | 5.5% | 4.3% | 4.7% | · | 5.1% | 4.5% | 3.7% | · | 4.9% | 5.0% | 4.0% | · | 4.1% | 4.2% | |
| Net Margin | 3.6% | · | 3.4% | 2.9% | 2.9% | · | 4.0% | 3.3% | 2.2% | · | 2.8% | 3.0% | 2.5% | · | 3.0% | 3.0% | |
| Pretax Margin | · | · | · | 3.9% | 3.7% | · | 4.4% | 4.0% | 3.0% | · | 4.3% | 4.3% | 3.3% | · | 3.4% | 3.5% | |
| EBITDA Margin | 6.7% | · | 5.5% | 4.3% | 6.9% | · | 5.1% | 4.5% | 5.7% | · | 4.9% | 5.0% | 5.8% | · | 4.1% | 4.2% | |
| ROA | 1.3% | · | 1.2% | 1.0% | 1.0% | · | 1.4% | 1.1% | 0.72% | · | 0.95% | 1.1% | 0.91% | · | 1.2% | 1.2% | |
| ROE | 5.4% | · | 4.7% | 4.0% | 3.8% | · | 4.8% | 3.9% | 2.7% | · | 3.8% | 4.5% | 3.9% | · | 5.6% | 6.0% | |
| ROIC | · | · | · | 2.6% | 2.8% | · | 3.5% | 2.8% | 2.1% | · | 2.8% | 5.0% | 2.9% | · | 3.4% | 3.5% |
流动性与偿付能力 4
| 指标 | 趋势 | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | · | 1.4 | 1.3 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.6 | 1.5 | 1.5 | · | 1.4 | 1.3 | |
| Quick Ratio | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | 0.5 | |
| Debt / Equity | 0.9 | · | 0.9 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.9 | 1.0 | |
| LT Debt / Equity | 0.9 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.8 | 0.7 |
效率 3
| 指标 | 趋势 | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | |
| Inventory Turnover | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.0 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | 1.1 | |
| Receivables Turnover | 1.8 | · | 2.0 | 1.8 | 1.9 | · | 1.9 | 1.8 | 1.9 | · | 1.9 | 1.9 | 1.9 | · | 2.1 | 2.1 |
估值 (TTM) 14
| 指标 | 趋势 | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $28.36B | · | $26.84B | $26.33B | $26.07B | · | $25.58B | $25.45B | $25.84B | · | $27.23B | $28.06B | $28.43B | · | $28.37B | $27.73B | |
| Net Income TTM | $915M | · | $852M | $876M | $891M | · | $1.01B | $945M | $959M | · | $753M | $786M | $790M | · | $819M | $816M | |
| Market Cap | $54.19B | · | $22.21B | $21.08B | $18.77B | · | $14.75B | $13.08B | $11.78B | · | $9.81B | $8.90B | $9.35B | · | $7.30B | $5.70B | |
| Enterprise Value | $56.57B | · | $23.59B | $22.52B | $20.21B | · | $16.12B | $14.19B | $12.75B | · | $10.48B | $9.42B | $10.29B | · | $8.75B | $7.24B | |
| P/E | 60.6 | · | 27.1 | 25.2 | 21.9 | · | 15.5 | 14.8 | 13.2 | · | 13.7 | 11.8 | 12.1 | · | 9.2 | 7.2 | |
| P/S | 1.9 | · | 0.8 | 0.8 | 0.7 | · | 0.6 | 0.5 | 0.5 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.2 | |
| P/B | 9.9 | · | 4.3 | 4.2 | 3.7 | · | 3.0 | 2.6 | 2.4 | · | 1.6 | 1.5 | 1.7 | · | 1.6 | 1.4 | |
| P / Tangible Book | 18.5 | · | 6.4 | 6.3 | 5.5 | · | 4.4 | 3.6 | 3.2 | · | 2.3 | 2.1 | 2.5 | · | 2.6 | 2.3 | |
| P / Cash Flow | 196.3 | · | · | · | 47.0 | · | · | · | 34.6 | · | · | · | 1558.8 | · | · | · | |
| P / FCF | 1354.7 | · | · | · | 70.6 | · | · | · | 51.4 | · | · | · | -58.1 | · | · | · | |
| EV / EBITDA | 106.3 | · | 60.6 | 76.1 | 44.6 | · | 48.3 | 47.8 | 35.5 | · | 30.1 | 25.0 | 24.3 | · | 27.3 | 22.3 | |
| EV / FCF | 1414.2 | · | · | · | 76.0 | · | · | · | 55.7 | · | · | · | -63.9 | · | · | · | |
| EV / Revenue | 2.0 | · | 0.9 | 0.9 | 0.8 | · | 0.6 | 0.6 | 0.5 | · | 0.4 | 0.3 | 0.4 | · | 0.3 | 0.3 | |
| Earnings Yield | 1.7% | · | 3.7% | 4.0% | 4.6% | · | 6.5% | 6.7% | 7.6% | · | 7.3% | 8.5% | 8.3% | · | 10.9% | 13.9% |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 收入 | $27.91B | $25.81B | $26.41B | $28.50B | $24.63B |
| 毛利率 % | 9.2% | 8.4% | 7.1% | 7.5% | 7.4% |
| 营业利润率 % | 4.9% | 4.5% | 3.2% | 3.9% | 3.7% |
| 净收入 | $880M | $838M | $1.01B | $793M | $936M |
| 稀释后每股收益 (EPS) | $2.33 | $2.11 | $2.28 | $1.72 | $1.94 |
资产负债表
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.7 | 0.7 | 0.6 | 0.7 | 1.0 |
| 流动比率 | 1.4 | 1.3 | 1.5 | 1.5 | 1.3 |
| 速动比率 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
现金流
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $1.05B | $1.07B | $796M | $315M | $581M |
最新新闻 提及该公司的近期头条新闻
- Marvell Gets Another Shout-Out: It Is Joining the S&P 500
- Here’s Why Flex Ltd (FLEX) is Among the Best Performing Stocks in May
- 标普500指数将纳入Marvell Technology和Flex，剔除Pool Corp和Campbell's
- Jim Cramer on Flex Ltd.: “I Say Buy”
- Flex Ltd (FLEX) 创下历史新高，得益于强劲财报和业务分拆
- 分析师报告：Flex Ltd
- IJH, FLEX, FTI, CW: 大型 ETF 检测到大量资金流入
- 检测到显著ETF资金外流 - IJK, CASY, CW, FLEX
- Artisan Small Cap Fund Reduced Its Holdings in Flex (FLEX) as It Exceeded Its Small-Cap Mandate
- Waystar 股票在过去一年中下跌了 32%，但一家基金上个季度购买了 1150 万美元
交易信号 近期买入/卖出信号，包含入场价和风险/回报比
我的指标 您的个人关注列表 — 来自完整基本面的选定行
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机构持有人 (13F) 1193 家申报者 · $37.7B 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 |
|---|---|---|---|---|
| 395 (+261 与上一季度对比) | 53 (-28 与上一季度对比) | 273 (+1 与上一季度对比) | 360 (+80 与上一季度对比) | +3.6M |
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 | $3891296486 | 24009974 | 10.33% | 股份 |
| PRIMECAP MANAGEMENT CO/CA/ | $3785772872 | 23358875 | 10.05% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3078743307 | 18996380 | 8.17% | 股份 |
| STATE STREET CORP | $2752659115 | 16984384 | 7.31% | 股份 |
| FMR LLC | $2718302353 | 16772397 | 7.22% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $2396761012 | 14788431 | 6.36% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $1464990392 | 9078305 | 3.89% | 股份 |
| JANUS HENDERSON GROUP PLC | $1161822963 | 17748594 | 3.08% | 股份 |
| NORGES BANK | $811190009 | 5005183 | 2.15% | 股份 |
| LYRICAL ASSET MANAGEMENT LP | $751196071 | 4635010 | 1.99% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $562727537 | 3472127 | 1.49% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $559488330 | 3452140 | 1.49% | 股份 |
| Polar Capital Holdings Plc | $404213277 | 2494066 | 1.07% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $334418479 | 2063420 | 0.89% | 股份 |
| Electron Capital Partners, LLC | $280010770 | 1727715 | 0.74% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $272908863 | 1683895 | 0.72% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $269911316 | 1665399 | 0.72% | 股份 |
| EARNEST PARTNERS LLC | $264383819 | 1631294 | 0.70% | 股份 |
| Qube Research & Technologies Ltd | $255478882 | 1576349 | 0.68% | 股份 |
| Boston Partners | $250045970 | 1542827 | 0.66% | 股份 |
| Holocene Advisors, LP | $233901369 | 1443212 | 0.62% | 股份 |
| CITADEL ADVISORS LLC | $221914348 | 1369250 | 0.59% | 股份 |
| Point72 Asset Management, L.P. | $207282668 | 1278970 | 0.55% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $203793139 | 1257439 | 0.54% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $198168217 | 1222732 | 0.53% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $190616362 | 1176136 | 0.51% | 股份 |
| BlackRock, Inc. | $185289607 | 1143269 | 0.49% | 股份 |
| GOLDMAN SACHS GROUP INC | $182741800 | 1127549 | 0.49% | 股份 |
| Swiss National Bank | $168058487 | 1036950 | 0.45% | 股份 |
| Third Point LLC | $166932100 | 1030000 | 0.44% | 股份 |
| Nuveen Asset Management, LLC | $164782856 | 4292338 | 0.44% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $153913106 | 949671 | 0.41% | 股份 |
| 1832 Asset Management L.P. | $146780316 | 905660 | 0.39% | 股份 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $144622840 | 892348 | 0.38% | 股份 |
| COOKSON PEIRCE & CO INC | $141746585 | 874601 | 0.38% | 股份 |
| VANGUARD GROUP INC | $135853101 | 2248479 | 0.36% | 股份 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $134223457 | 828182 | 0.36% | 股份 |
| JANE STREET GROUP, LLC | $133302575 | 822500 | 0.35% | 卖出期权 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $133091884 | 821200 | 0.35% | 买入期权 |
| Munro Partners | $130359708 | 804342 | 0.35% | 股份 |
| Vanguard Global Advisers, LLC | $129263304 | 797577 | 0.34% | 股份 |
| LPL Financial LLC | $126691037 | 781705 | 0.34% | 股份 |
| National Pension Service | $126033411 | 777648 | 0.33% | 股份 |
| Sumitomo Mitsui Trust Group, Inc. | $125843303 | 776475 | 0.33% | 股份 |
| BARCLAYS PLC | $124321463 | 767085 | 0.33% | 股份 |
| Clear Harbor Asset Management, LLC | $122269174 | 754422 | 0.32% | 股份 |
| California Public Employees Retirement System | $117597020 | 725594 | 0.31% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $116344867 | 717868 | 0.31% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $115009410 | 709628 | 0.31% | 股份 |
| PFA Pension, Forsikringsaktieselskab | $105036856 | 648096 | 0.28% | 股份 |
| STOREBRAND ASSET MANAGEMENT AS | $101408496 | 625708 | 0.27% | 股份 |
| JANE STREET GROUP, LLC | $99892655 | 616355 | 0.27% | 股份 |
| RHUMBLINE ADVISERS | $99475055 | 613779 | 0.26% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $96004069 | 592362 | 0.25% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $94949196 | 585853 | 0.25% | 股份 |
| BANK OF AMERICA CORP /DE/ | $94265585 | 581635 | 0.25% | 股份 |
| PANAGORA ASSET MANAGEMENT INC | $93897037 | 579361 | 0.25% | 股份 |
| Park West Asset Management LLC | $92136309 | 568497 | 0.24% | 股份 |
| UBS Group AG | $89892774 | 554654 | 0.24% | 股份 |
| JANE STREET GROUP, LLC | $89835401 | 554300 | 0.24% | 买入期权 |
| Balyasny Asset Management L.P. | $87083290 | 537319 | 0.23% | 股份 |
| BECKER CAPITAL MANAGEMENT INC | $86047501 | 530928 | 0.23% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $85803424 | 529422 | 0.23% | 股份 |
| CITADEL ADVISORS LLC | $85102957 | 525100 | 0.23% | 卖出期权 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $84455487 | 521105 | 0.22% | 股份 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $77747572 | 479716 | 0.21% | 股份 |
| Jefferies Financial Group Inc. | $75828015 | 467872 | 0.20% | 股份 |
| CI INVESTMENTS INC. | $75230139 | 464183 | 0.20% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $73510664 | 1122986 | 0.20% | 股份 |
| Vinva Investment Management Ltd | $62186914 | 389740 | 0.17% | 股份 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $61932675 | 382135 | 0.16% | 股份 |
| Shannon River Fund Management LLC | $61559696 | 379834 | 0.16% | 股份 |
| Legal & General Group Plc | $61343819 | 378502 | 0.16% | 股份 |
| Capital World Investors | $60254385 | 371780 | 0.16% | 股份 |
| Oribel Capital Management, LP | $58750375 | 362500 | 0.16% | 股份 |
| Oribel Capital Management, LP | $58750375 | 362500 | 0.16% | 卖出期权 |
| RAYMOND JAMES FINANCIAL INC | $58631254 | 361765 | 0.16% | 股份 |
| Blue Door Asset Management, LLC | $57761586 | 356399 | 0.15% | 股份 |
| Kinetic Partners Management, LP | $57372780 | 354000 | 0.15% | 股份 |
| LAZARD ASSET MANAGEMENT LLC | $54191832 | 334373 | 0.14% | 股份 |
| SEI INVESTMENTS CO | $51477320 | 317624 | 0.14% | 股份 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $50891259 | 314008 | 0.14% | 股份 |
| AVIVA PLC | $50197779 | 309729 | 0.13% | 股份 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $49584830 | 305947 | 0.13% | 股份 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $49369439 | 304618 | 0.13% | 股份 |
| CITADEL ADVISORS LLC | $48702035 | 300500 | 0.13% | 买入期权 |
| FIRST TRUST ADVISORS LP | $47446682 | 292756 | 0.13% | 股份 |
| GENDELL JEFFREY L | $44974425 | 277500 | 0.12% | 股份 |
| Merewether Investment Management, LP | $44666492 | 275600 | 0.12% | 股份 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $44243003 | 272987 | 0.12% | 股份 |
| Korea Investment CORP | $43821621 | 270387 | 0.12% | 股份 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $43183389 | 266449 | 0.11% | 股份 |
| COZAD ASSET MANAGEMENT INC | $42887450 | 264623 | 0.11% | 股份 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $40580735 | 254329 | 0.11% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $40566121 | 250300 | 0.11% | 卖出期权 |
| BANK OF NOVA SCOTIA | $39384468 | 243009 | 0.10% | 股份 |
| Caption Management, LLC | $38913007 | 240100 | 0.10% | 买入期权 |
| AMERIPRISE FINANCIAL INC | $38586761 | 238087 | 0.10% | 股份 |
| Portolan Capital Management, LLC | $37118406 | 229027 | 0.10% | 股份 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $36582116 | 225718 | 0.10% | 股份 |
公司内部人士 56 位内幕人士 · 28 位高管 · 20 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 |
|---|---|---|---|---|---|---|
| Revathi Advaithi | Chief Executive Officer | 2026年8月18日 J | 117857 | 0 | 24 | $-40052488 |
| Michael M Mcnamara | Chief Executive Officer | 2018年7月2日 S | 3423877 | 0 | 0 | $0 |
| Kevin Krumm | Chief Financial Officer | 2026年6月15日 S | 151280 | 0 | 6 | $-499987 |
| Paul Lundstrom | Chief Financial Officer | 2023年9月18日 S | 431350 | 0 | 0 | $0 |
| Christopher Collier | Chief Financial Officer | 2020年6月30日 S | 636907 | 0 | 0 | $0 |
| Paul Read | Chief Financial Officer | 2013年2月13日 M | 445750 | 0 | 0 | $0 |
| Thomas J Smach | Chief Financial Officer | 2008年6月23日 A | 319706 | 0 | 0 | $0 |
| Rebecca Sidelinger | Group President | 2023年6月14日 A | 141050 | 0 | 0 | $0 |
| Francois Barbier | Group President | 2021年10月18日 S | 385342 | 0 | 0 | $0 |
| Paul Humphries | Group President | 2020年6月30日 S | 563257 | 0 | 0 | $0 |
| Douglas Britt | President | 2020年1月16日 S | 752467 | 0 | 0 | $0 |
| Eslie C Sykes | President, I & EI | 2012年6月5日 S | 404471 | 0 | 0 | $0 |
| Michael Joseph Clarke | President, Infrastructure | 2011年6月3日 A | 215000 | 0 | 0 | $0 |
| Sean P Burke | President, Computing | 2011年5月3日 S | 165000 | 0 | 0 | $0 |
| Werner F Widmann | President, Multek | 2010年12月1日 M | 60000 | 0 | 0 | $0 |
| Gernot Weiss | President, Mobile Market | 2009年9月21日 M | 69500 | 0 | 0 | $0 |
| Greg Westbrook | President, Consumer Digital | 2008年12月5日 A | 130000 | 0 | 0 | $0 |
| Kwang Hooi Tan | Chief Operating Officer | 2026年6月18日 S | 248546 | 0 | 12 | $-6715454 |
| Hartung Michael P | Chief Commercial Officer | 2026年8月18日 S | 243175 | 0 | 18 | $-5871034 |
| Daniel Wendler | Chief Accounting Officer | 2026年6月18日 S | 37932 | 0 | 12 | $-985488 |
| David Scott Offer | EVP, General Counsel | 2026年6月18日 S | 91122 | 0 | 18 | $-9689778 |
| David P Bennett | Chief Accounting Officer | 2021年9月22日 S | 76175 | 0 | 0 | $0 |
| Jonathan S Hoak | EVP and General Counsel | 2016年6月13日 S | 280325 | 0 | 0 | $0 |
| Carrie Schiff | Senior VP and General Counsel | 2010年5月4日 S | 40000 | 0 | 0 | $0 |
| BRATHWAITE NICHOLAS | Chief Technology Officer | 2007年5月2日 S | 160085 | 0 | 0 | $0 |
| Peter Tan | Exec. Vice President, Asia | 2006年8月16日 M | 72000 | 0 | 0 | $0 |
| Ronny Nilsson | Pres., Flex. Network Services | 2004年8月23日 A | 135000 | 0 | 0 | $0 |
| Ronald Snyder | Pres. Flex Semiconductor | 2003年9月23日 M | 353591 | 0 | 0 | $0 |
| Pat Ward | 董事 | 2026年8月5日 A | 7051 | 0 | 0 | $0 |
| Michael D Capellas | 董事 | 2023年8月2日 A | 294634 | 0 | 0 | $0 |
| Marc A Onetto | 董事 | 2022年8月25日 A | 9871 | 0 | 0 | $0 |
| Jennifer Li | 董事 | 2021年10月15日 A | 78999 | 0 | 0 | $0 |
| Willy C Shih | 董事 | 2021年8月4日 A | 10475 | 0 | 0 | $0 |
| Lawrence A Zimmerman | 董事 | 2020年8月7日 A | 139821 | 0 | 0 | $0 |
| Jill A Greenthal | 董事 | 2019年8月20日 A | 36168 | 0 | 0 | $0 |
| Daniel H Schulman | 董事 | 2017年8月16日 A | 166775 | 0 | 0 | $0 |
| Raymond H Bingham | 董事 | 2016年11月25日 S | 43262 | 0 | 0 | $0 |
| James Davidson | 董事 | 2013年10月15日 A | 105217 | 0 | 0 | $0 |
| Robert L Edwards | 董事 | 2012年8月30日 A | 48591 | 0 | 0 | $0 |
| Lip Bu Tan | 董事 | 2011年8月9日 P | 31398 | 0 | 0 | $0 |
| Ajay B Shah | 董事 | 2009年9月22日 A | 89792 | 0 | 0 | $0 |
| Rockwell A Schnabel | 董事 | 2009年9月22日 A | 63298 | 0 | 0 | $0 |
| Richard L Sharp | 董事 | 2008年9月30日 A | 14124 | 0 | 0 | $0 |
| Michael E Marks | 董事 | 2007年9月27日 A | 249820 | 0 | 0 | $0 |
| Machael Moritz | 董事 | 2005年9月20日 A | 7898 | 0 | 0 | $0 |
| Patrick Foley | 董事 | 2005年9月20日 A | 7898 | 0 | 0 | $0 |
| FLEX LTD. | 10% 所有者 | 2024年1月2日 J | — | 0 | 0 | $0 |
| Maryrose Sylvester | — | 2026年8月5日 A | 28552 | 0 | 0 | $0 |
| Erin Mcsweeney | — | 2026年8月5日 A | 11440 | 0 | 0 | $0 |
| Charles K. Stevens III | — | 2026年8月5日 A | 48584 | 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 99 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 |
|---|---|---|---|---|
| BCUS · Exchange Listed Funds Trust | 4.78% | 34260 NS | 2026年5月31日 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trus... | 1.98% | 212740 SH | 2026年8月21日 | 每日 |
| OASC · Unified Series Trust | 1.71% | 9543 NS | 2026年5月31日 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 1.67% | 69048 NS | 2026年5月31日 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 1.06% | 906250 NS | 2026年5月31日 | N-PORT |
| ESLV · Strategy Shares | 1.04% | 1333 NS | 2026年4月30日 | N-PORT |
| RSPT · Invesco Exchange-Traded Fund Trust | 1.04% | 544487 SH | 2026年8月21日 | 每日 |
| WUGI · INVESTMENT MANAGERS SERIES TRUST II | 1.00% | 2225 NS | 2026年6月30日 | N-PORT |
| ESSC · Strategy Shares | 0.88% | 2468 NS | 2026年4月30日 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 0.78% | 137910 SH | 2026年8月21日 | 每日 |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.72% | 19432 NS | 2026年5月31日 | N-PORT |
| TEXN · iShares Trust | 0.68% | 1062 SH | 2026年8月21日 | 每日 |
| MIDU · Direxion Shares ETF Trust | 0.67% | 6089 NS | 2026年4月30日 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0.65% | 1402344 SH | 2026年8月19日 | 每日 |
| QINT · AMERICAN CENTURY ETF TRUST | 0.60% | 24887 NS | 2026年5月31日 | N-PORT |
| ESUM · Strategy Shares | 0.58% | 9729 NS | 2026年4月30日 | N-PORT |
| IMCG · iShares Trust | 0.52% | 192199 SH | 2026年8月21日 | 每日 |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.47% | 14555 NS | 2026年5月31日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.41% | 1213181 SH | 2026年8月19日 | 每日 |
| ESLG · Strategy Shares | 0.40% | 848 NS | 2026年4月30日 | N-PORT |
| IWS · iShares Trust | 0.38% | 550899 SH | 2026年8月21日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.35% | 4201413 SH | 2026年8月19日 | 每日 |
| VBR · VANGUARD INDEX FUNDS | 0.32% | 1333463 SH | 2026年8月19日 | 每日 |
| VLUE · iShares Trust | 0.31% | 277071 SH | 2026年8月21日 | 每日 |
| DFLV · Dimensional ETF Trust | 0.30% | 196032 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.29% | 14688 NS | 2026年5月31日 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.29% | 3969157 SH | 2026年8月19日 | 每日 |
| VFMO · VANGUARD WELLINGTON FUND | 0.29% | 35337 SH | 2026年8月19日 | 每日 |
| VGT · VANGUARD WORLD FUND | 0.29% | 3008414 SH | 2026年8月19日 | 每日 |
| AVLC · AMERICAN CENTURY ETF TRUST | 0.29% | 24194 NS | 2026年5月31日 | N-PORT |
| IWR · iShares Trust | 0.29% | 1490754 SH | 2026年8月21日 | 每日 |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.28% | 250133 NS | 2026年5月31日 | N-PORT |
| MTUM · iShares Trust | 0.28% | 627284 SH | 2026年8月21日 | 每日 |
| IMCB · iShares Trust | 0.26% | 40426 SH | 2026年8月21日 | 每日 |
| GXPT · Global X Funds | 0.23% | 1534 NS | 2026年5月31日 | N-PORT |
| XOEF · iShares Trust | 0.22% | 461 SH | 2026年8月21日 | 每日 |
| IYW · iShares Trust | 0.20% | 458937 SH | 2026年8月21日 | 每日 |
| DFUV · Dimensional ETF Trust | 0.19% | 294590 NS | 2026年4月30日 | N-PORT |
| IGM · iShares Trust | 0.18% | 173811 SH | 2026年8月21日 | 每日 |
| VOOG · VANGUARD ADMIRAL FUNDS | 0.17% | 272716 SH | 2026年8月19日 | 每日 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.17% | 221064 SH | 2026年8月19日 | 每日 |
| USXF · iShares Trust | 0.16% | 21434 SH | 2026年8月21日 | 每日 |
| PFIG · Invesco Exchange-Traded Fund Trus... | 0.16% | 190000 | 2026年8月21日 | 每日 |
| EUSA · iShares, Inc. | 0.16% | 27233 SH | 2026年8月21日 | 每日 |
| DFVX · Dimensional ETF Trust | 0.15% | 8185 NS | 2026年4月30日 | N-PORT |
| SIZE · iShares Trust | 0.15% | 6158 SH | 2026年8月21日 | 每日 |
| IXN · iShares Trust | 0.15% | 129615 SH | 2026年8月21日 | 每日 |
| RSP · Invesco Exchange-Traded Fund Trust | 0.15% | 1339328 SH | 2026年8月21日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.12% | 5296 NS | 2026年4月30日 | N-PORT |
| ILCG · iShares Trust | 0.12% | 34005 SH | 2026年8月21日 | 每日 |