FLNC Fluence Energy, Inc. - Class A Common Stock
$11.70
价格 · 八月 19, 2026
截至...的财报数据 八月 5, 2026
52周区间
$7–$34
19% of range
分析师评级
HOLD
29 analysts
目标价
$16
+40% upside
P/E (TTM)
-29.2
ROE
-10.7%
净利润率
-2.1%
FLNC 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$11.70
市值
—
P/E (TTM)
-29.2
每股收益 (TTM)
$-0.37
营收 (TTM)
$2.26B
股息收益率
—
ROE
-10.7%
负债/权益
0.0
52周区间
$7 – $34
FLNC 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
$2.26B
2020-09-30
→
2025-09-30
EPS
$-0.37
2022-09-30
→
2025-09-30
自由现金流
$-160M
2022-09-30
→
2025-09-30
利润率
-2.1%
2022-09-30
→
2025-09-30
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
FLNC
同行中位数
P/E (TTM)
-29.2
54.1
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
FLNC
同行中位数
Gross Margin (毛利率)
13.1%
29.5%
Net Profit Margin (净利润率)
-2.1%
4.6%
ROA
-2.3%
3.3%
ROE
-10.7%
7.7%
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
FLNC
同行中位数
Debt / Equity (负债/股东权益比率)
0.0
0.0
Current Ratio (流动比率)
1.5
2.7
Quick Ratio (速动比率)
0.7
—
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
FLNC
同行中位数
Revenue YoY (营收同比增长)
-16.2%
—
Revenue CAGR 3Y (营收3年复合年增长率)
23.6%
—
Revenue CAGR 5Y (营收5年复合年增长率)
32.2%
—
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
FLNC
同行中位数
FLNC 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
29 位分析师
- 强烈买入 4 13.8%
- 买入 8 27.6%
- 持有 14 48.3%
- 卖出 3 10.3%
- 强烈卖出 0 0.0%
12个月价格目标
18 位分析师 · 2026-08-19
中位数
$16.00
现在
$11.70
最低
$9.00
最高
$24.00
中位数目标
$16.00
+36.8%
平均目标
$16.39
+40.1%
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
-0.07%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $-0.24 | $0.02 | -0.26% |
| 2026年3月31日 | $-0.16 | $-0.16 | 0.00% |
| 2025年12月31日 | $-0.32 | $-0.21 | -0.11% |
| 2025年9月30日 | $0.13 | $0.19 | -0.06% |
| 2025年6月30日 | $0.01 | $-0.00 | 0.01% |
| 2025年3月31日 | $-0.24 | $-0.22 | -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 |
|---|---|---|---|---|---|---|
| FLNC | — | -29.2 | -16.2% | -2.1% | -10.7% | 13.1% |
| ST | — | 158.5 | -5.8% | 0.84% | 1.1% | — |
| ATKR | $2.11B | -139.4 | -11.0% | -0.53% | -1.1% | 23.7% |
| PLUG | — | -1.4 | 12.9% | -229.8% | -120.3% | -34.1% |
| RUN | $4.30B | 10.8 | 45.1% | 15.2% | 15.8% | — |
| PLPC | $1.01B | 29.0 | 12.7% | 5.3% | 7.9% | 31.2% |
| ALNT | $910M | 40.7 | 4.6% | 4.0% | 7.5% | 32.8% |
| FCEL | $412M | -1.2 | 41.0% | -118.8% | -28.5% | — |
| AMPX | $1.06B | -22.5 | 202.1% | -60.3% | -48.8% | 11.3% |
| AMSC | $1.61B | 11.1 | 34.3% | 44.7% | 29.8% | 30.6% |
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 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $2.26B | $2.70B | $2.22B | $1.20B | $681M | |
| Cost of Revenue | $1.97B | $2.36B | $2.08B | $1.26B | $750M | |
| Gross Profit | $296M | $341M | $141M | $-62M | $-69M | |
| R&D Expense | $86M | $66M | $66M | $60M | $23M | |
| SG&A Expense | $163M | $173M | $136M | $117M | $38M | |
| Interest Expense | · | · | · | $2M | $1M | |
| Interest Income | $500.0K | $4M | $3M | · | · | |
| Other Non-op | $5M | $7M | $7M | $-5M | $-270.0K | |
| Pretax Income | $-45M | $40M | $-100M | $-288M | $-160M | |
| Income Tax | $23M | $9M | $5M | $1M | $2M | |
| Net Income | $-48M | $23M | $-70M | $-104M | · | |
| EPS (Basic) | $-0.37 | $0.18 | $-0.60 | $-1.50 | · | |
| EPS (Diluted) | $-0.37 | $0.13 | $-0.60 | $-1.50 | · | |
| Shares (Basic) | 130,307,162 | 126,180,011 | 116,448,602 | 69,714,054 | · | |
| Shares (Diluted) | 130,307,162 | 184,034,832 | 116,448,602 | 69,714,054 | · | |
| EBITDA | $29M | · | $11M | · | · |
资产负债表 30
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $691M | $449M | $346M | $357M | $37M | |
| Short-term Investments | · | $0 | $0 | $110M | $0 | |
| Receivables | $273M | $216M | $103M | $87M | $57M | |
| Inventory | $455M | $183M | $225M | $653M | $390M | |
| Prepaid Expense | $22M | $10M | $3M | $2M | $2M | |
| Other Current Assets | $55M | $47M | $31M | $27M | $31M | |
| Current Assets | $2.06B | $1.68B | $1.19B | $1.60B | $662M | |
| PP&E (Net) | $50M | $15M | $13M | $14M | $8M | |
| PP&E (Gross) | · | $30M | $22M | $19M | $11M | |
| Accum. Depreciation | · | $15M | $9M | $5M | $3M | |
| Goodwill | $29M | $27M | $26M | $25M | $9M | |
| Intangibles | $63M | $60M | $56M | $52M | $36M | |
| Other Non-current Assets | $146M | $110M | $32M | $26M | $1M | |
| Total Assets | $2.36B | $1.90B | $1.35B | $1.75B | $718M | |
| Accounts Payable | $321M | $437M | $65M | $305M | $158M | |
| Accrued Liabilities | $246M | $338M | $176M | $184M | $186M | |
| Current Liabilities | $1.37B | $1.26B | $746M | $1.11B | $771M | |
| Capital Leases | $5M | $5M | $1M | $1M | $0 | |
| Deferred Tax | $10M | $7M | $5M | $5M | $0 | |
| Other Non-current Liabilities | $37M | $29M | $17M | $2M | $2M | |
| Total Liabilities | $1.81B | $1.30B | $796M | $1.12B | $774M | |
| Long-term Debt | · | $30M | $51M | $0 | · | |
| Total Debt | $0 | · | $51M | · | · | |
| Paid-in Capital | $628M | $635M | $581M | $543M | · | |
| Retained Earnings | $-200M | $-151M | $-174M | $-105M | $-279M | |
| Treasury Stock | $10M | $9M | $8M | $5M | · | |
| AOCI | $12M | $-2M | $3M | $3M | $-285.0K | |
| Stockholders' Equity | $430M | $472M | $402M | $436M | · | |
| Liabilities + Equity | $2.36B | $1.90B | $1.35B | $1.75B | $718M | |
| Shares Outstanding | 51,499,195 | · | · | · | · |
现金流 15
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $29M | $14M | $11M | $7M | $5M | |
| Stock-based Comp | $20M | $24M | $27M | $44M | $0 | |
| Deferred Tax | $6M | $-7M | $3M | $516.0K | $-1M | |
| Amort. of Intangibles | $13M | $9M | $7M | $5M | $4M | |
| Other Non-cash | $-152M | · | $-82M | · | · | |
| Operating Cash Flow | $-146M | $80M | $-112M | $-282M | $-265M | |
| CapEx | $15M | $8M | $3M | $8M | $4M | |
| Investing Cash Flow | $-30M | $-19M | $94M | $-148M | $-22M | |
| Stock Repurchased | · | · | $3M | $5M | $0 | |
| Net Stock Activity | · | · | $-3M | $-5M | · | |
| Financing Cash Flow | $357M | $-9M | $53M | $817M | $231M | |
| Net Change in Cash | $196M | $56M | $33M | $392M | $-57M | |
| Taxes Paid | $19M | $3M | $1M | · | · | |
| Free Cash Flow | $-160M | · | $-115M | $-290M | · | |
| Levered FCF | · | · | · | $-292M | · |
盈利能力 6
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | 13.1% | · | 6.4% | -5.2% | · | |
| Net Margin | -2.1% | · | -3.1% | -8.7% | · | |
| Pretax Margin | -2.0% | · | -4.5% | -24.0% | · | |
| EBITDA Margin | 1.3% | · | 0.48% | · | · | |
| ROA | -2.3% | · | -4.5% | -8.5% | · | |
| ROE | -10.7% | · | -16.6% | -47.9% | · |
流动性与偿付能力 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | · | 1.6 | 1.4 | · | |
| Quick Ratio | 0.7 | · | 0.6 | 0.5 | · | |
| Debt / Equity | 0.0 | · | 0.1 | · | · | |
| LT Debt / Equity | · | · | 0.1 | · | · |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | · | 1.4 | 1.0 | · | |
| Inventory Turnover | 6.2 | · | 4.7 | 2.4 | · | |
| Receivables Turnover | 9.2 | · | 23.3 | 16.6 | · |
增长率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | -16.2% | 21.7% | 85.0% | 76.1% | 21.3% | |
| Revenue CAGR 3Y | 23.6% | 58.3% | 58.1% | · | · | |
| Revenue CAGR 5Y | 32.2% | · | · | · | · |
估值 (TTM) 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $2.26B | $2.70B | $2.22B | $1.20B | $681M | |
| Net Income TTM | $-48M | $23M | $-70M | $-104M | · | |
| P/E | -29.2 | 174.7 | -38.3 | -9.7 | · | |
| Earnings Yield | -3.4% | 0.57% | -2.6% | -10.3% | · |
损益表 16
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $650M | $465M | $475M | $1.04B | $603M | $432M | $187M | $1.23B | $483M | $623M | $364M | $673M | $536M | $698M | $310M | $442M | |
| Cost of Revenue | $617M | $418M | $452M | $899M | $513M | $389M | $166M | $1.07B | $400M | $559M | $328M | $597M | $515M | $667M | $298M | $431M | |
| Gross Profit | $33M | $47M | $23M | $143M | $89M | $43M | $21M | $157M | $83M | $64M | $36M | $76M | $22M | $31M | $12M | $11M | |
| R&D Expense | $24M | $21M | $19M | $21M | $26M | $22M | $17M | $18M | $15M | $17M | $15M | $15M | $10M | $23M | $19M | $18M | |
| SG&A Expense | $38M | $37M | $42M | $49M | $36M | $41M | $37M | $46M | $45M | $44M | $38M | $35M | $38M | $32M | $31M | $33M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | $2M | $1M | $816.0K | · | |
| Interest Income | · | · | · | $0 | $0 | $0 | $500.0K | $900.0K | $1M | $1M | $1M | · | · | · | · | · | |
| Other Non-op | $11M | $14M | $-6M | $1M | $9M | $2M | $-6M | $7M | $-562.0K | $-215.0K | $1M | $-2M | $733.0K | $-3M | $11M | $-5M | |
| Pretax Income | $-44M | $-28M | $-70M | $46M | $11M | $-44M | $-59M | $76M | $5M | $-15M | $-27M | $11M | $-36M | $-38M | $-38M | $-54M | |
| Income Tax | $772.0K | $2M | $-8M | $22M | $5M | $-2M | $-2M | $8M | $4M | $-2M | $-1M | $7M | $-1M | $-126.0K | $-614.0K | $2M | |
| Net Income | $-33M | $-21M | $-45M | $18M | $6M | $-31M | $-41M | $48M | $785.0K | $-9M | $-17M | $3M | $-23M | $-25M | $-25M | $-37M | |
| EPS (Basic) | $-0.24 | $-0.16 | $-0.34 | $0.14 | $0.05 | $-0.24 | $-0.32 | $0.38 | $0.01 | $-0.07 | $-0.14 | $0.02 | $-0.20 | $-0.21 | $-0.21 | $-0.27 | |
| EPS (Diluted) | $-0.24 | $-0.16 | $-0.34 | $0.18 | $0.01 | $-0.24 | $-0.32 | $0.34 | $0.00 | $-0.07 | $-0.14 | $0.02 | $-0.20 | $-0.21 | $-0.21 | $-0.27 | |
| Shares (Basic) | 138,129,139 | 132,542,675 | 131,522,223 | -259,884,696 | 130,723,258 | 129,985,932 | 129,482,668 | -249,686,653 | 127,910,081 | 126,843,301 | 121,113,282 | -232,667,955 | 117,456,282 | 116,266,838 | 115,393,437 | -94,198,062 | |
| Shares (Diluted) | 138,129,139 | 132,542,675 | 131,522,223 | -312,806,931 | 183,645,493 | 129,985,932 | 129,482,668 | -248,140,816 | 184,219,065 | 126,843,301 | 121,113,282 | -232,667,955 | 117,456,282 | 116,266,838 | 115,393,437 | -94,198,062 | |
| EBITDA | · | · | $9M | · | · | · | $4M | · | · | · | $3M | · | · | · | · | · |
资产负债表 27
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $339M | $387M | $453M | $691M | $436M | $569M | $607M | $449M | $388M | $412M | $318M | · | $298M | $194M | $287M | · | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $70M | $110M | $110M | |
| Receivables | $350M | $180M | $289M | $273M | $153M | $149M | $147M | $216M | $93M | $87M | $172M | · | $153M | $338M | $109M | · | |
| Inventory | $783M | $764M | $541M | $455M | $654M | $698M | $543M | $183M | $470M | $309M | $564M | · | $514M | $763M | $1.08B | · | |
| Prepaid Expense | $29M | $30M | $27M | $22M | $24M | $22M | $22M | $10M | $12M | $10M | $14M | · | $3M | $4M | $2M | · | |
| Other Current Assets | $163M | $96M | $83M | $55M | $59M | $69M | $78M | $47M | $42M | $46M | $50M | · | $27M | $28M | $30M | · | |
| Current Assets | $2.32B | $2.08B | $1.99B | $2.06B | $1.85B | $2.03B | $1.98B | $1.68B | $1.50B | $1.32B | $1.67B | · | $1.39B | $1.81B | $2.01B | · | |
| PP&E (Net) | $44M | $42M | $46M | $50M | $46M | $20M | $19M | $15M | $14M | $14M | $13M | · | $13M | $13M | $15M | · | |
| Goodwill | $28M | $29M | $29M | $29M | $29M | $27M | $26M | $27M | $26M | $26M | $28M | $26M | $26M | $26M | $26M | $25M | |
| Intangibles | $64M | $64M | $64M | $63M | $62M | $59M | $59M | $60M | $59M | $57M | $57M | · | $55M | $50M | $51M | · | |
| Other Non-current Assets | $152M | $127M | $141M | $146M | $86M | $128M | $119M | $110M | $87M | $110M | $52M | · | $17M | $18M | $18M | · | |
| Total Assets | $2.62B | $2.35B | $2.27B | $2.36B | $2.08B | $2.27B | $2.21B | $1.90B | $1.69B | $1.53B | $1.82B | · | $1.56B | $1.95B | $2.15B | · | |
| Accounts Payable | $295M | $189M | $135M | $321M | $256M | $233M | $102M | $437M | $322M | $244M | $319M | · | $166M | $400M | $506M | · | |
| Accrued Liabilities | $275M | $255M | $278M | $246M | $222M | $377M | $477M | $338M | $213M | $26M | $172M | · | $96M | $106M | $160M | · | |
| Current Liabilities | $1.73B | $1.45B | $1.34B | $1.37B | $1.12B | $1.35B | $1.26B | $1.26B | $1.12B | $973M | $1.25B | · | $954M | $1.34B | $1.53B | · | |
| Capital Leases | $13M | $3M | $4M | $5M | $7M | $8M | $5M | $5M | $4M | $3M | $2M | · | $2M | $2M | $668.0K | · | |
| Deferred Tax | $9M | $9M | $10M | $10M | $8M | $7M | $7M | $7M | $5M | $5M | $5M | · | $4M | $3M | $3M | · | |
| Other Non-current Liabilities | $49M | $37M | $41M | $37M | $32M | $32M | $28M | $29M | $22M | $20M | $19M | · | $10M | $8M | $1M | · | |
| Total Liabilities | $2.18B | $1.89B | $1.78B | $1.81B | $1.55B | $1.77B | $1.68B | $1.30B | $1.15B | $998M | $1.28B | · | $1.02B | $1.38B | $1.55B | · | |
| Long-term Debt | · | · | · | · | · | · | · | · | $54M | $59M | $52M | · | · | · | · | · | |
| Total Debt | · | · | · | · | $0 | $0 | $0 | · | $54M | $59M | $52M | · | $50M | $22M | $21M | · | |
| Paid-in Capital | $670M | $641M | $636M | $628M | $623M | $616M | $612M | $635M | $628M | $618M | $610M | · | $574M | $563M | $555M | · | |
| Retained Earnings | $-299M | $-266M | $-245M | $-200M | $-218M | $-224M | $-193M | $-151M | $-199M | $-200M | $-191M | · | $-177M | $-154M | $-129M | · | |
| Treasury Stock | $13M | $13M | $13M | $10M | $10M | $10M | $10M | $9M | $9M | $8M | $8M | · | $7M | $5M | $5M | · | |
| AOCI | $14M | $6M | $10M | $12M | $12M | $6M | $222.0K | $-2M | $2M | $3M | $4M | · | $3M | $-565.0K | $410.0K | · | |
| Stockholders' Equity | $373M | $368M | $388M | $430M | $407M | $388M | $409M | $472M | $421M | $413M | $416M | · | $393M | $403M | $421M | · | |
| Liabilities + Equity | $2.62B | $2.35B | $2.27B | $2.36B | $2.08B | $2.27B | $2.21B | $1.90B | $1.69B | $1.53B | $1.82B | · | $1.56B | $1.95B | $2.15B | · |
现金流 16
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $11M | $9M | $10M | $8M | $6M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Stock-based Comp | $5M | $4M | $5M | $4M | $6M | $4M | $5M | $5M | $6M | $7M | $6M | $5M | $6M | $7M | $8M | $9M | |
| Deferred Tax | $28.0K | $-175.0K | $28.0K | $537.0K | $5M | $511.0K | $-66.0K | $-7M | $0 | $0 | $295.0K | $4M | $0 | $-325.0K | $-951.0K | $516.0K | |
| Amort. of Intangibles | $3M | $4M | $3M | $4M | $4M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | $2M | · | · | · | |
| Other Non-cash | · | · | $-196M | · | · | · | $-179M | · | · | · | $27M | · | · | · | · | · | |
| Operating Cash Flow | $-19M | $-121M | $-227M | $266M | $-154M | $-46M | $-211M | $11M | $-21M | $71M | $19M | $49M | $3M | $-75M | $-89M | $-221M | |
| CapEx | $1M | $2M | $6M | $5M | $4M | $4M | $2M | $3M | $2M | $1M | $1M | $1M | $790.0K | $-1M | $2M | $5M | |
| Investing Cash Flow | $-32M | $-7M | $-9M | $-10M | $-7M | $-8M | $-5M | $-6M | $-6M | $-5M | $-3M | $-3M | $62M | $42M | $-6M | $-115M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $88.0K | $0 | · | $1M | $0 | $288.0K | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-288.0K | · | |
| Financing Cash Flow | $5M | $68M | $-2M | $-2M | $-468.0K | $-2M | $361M | $-3M | $864.0K | $-272.0K | $-6M | $7.0K | $29M | $558.0K | $23M | $2M | |
| Net Change in Cash | $-48M | $-65M | $-237M | $255M | $-150M | $-44M | $136M | $5M | $-28M | $65M | $14M | $47M | $104M | $-39M | $-78M | $-332M | |
| Taxes Paid | $8M | $7M | $4M | $20M | $-12M | $5M | $6M | $942.0K | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | $-233M | · | · | · | $-213M | · | · | · | $18M | · | · | · | $-91M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-92M | · |
盈利能力 6
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 5.1% | 10.0% | 4.9% | · | 14.8% | 9.9% | 11.3% | · | 17.2% | 10.3% | 10.0% | · | 4.1% | 4.4% | 3.9% | · | |
| Net Margin | -5.1% | -4.5% | -9.5% | · | 1.0% | -7.2% | -22.2% | · | 0.16% | -1.5% | -4.6% | · | -4.4% | -3.6% | -7.9% | · | |
| Pretax Margin | -6.7% | -6.0% | -14.8% | · | 1.9% | -10.2% | -31.4% | · | 1.1% | -2.3% | -7.4% | · | -6.8% | -5.4% | -12.2% | · | |
| EBITDA Margin | · | · | 1.8% | · | · | · | 2.4% | · | · | · | 0.79% | · | · | · | · | · | |
| ROA | -1.4% | -0.91% | -2.0% | · | 0.33% | -1.6% | -2.1% | · | 0.05% | -0.53% | -0.84% | · | -1.5% | -1.4% | -1.4% | · | |
| ROE | -8.4% | -5.5% | -11.3% | · | 1.5% | -7.8% | -10.1% | · | 0.19% | -2.2% | -4.0% | · | -5.5% | -7.7% | -7.3% | · |
流动性与偿付能力 4
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.4 | 1.5 | · | 1.6 | 1.5 | 1.6 | · | 1.3 | 1.4 | 1.3 | · | 1.5 | 1.3 | 1.3 | · | |
| Quick Ratio | 0.4 | 0.4 | 0.6 | · | 0.5 | 0.5 | 0.6 | · | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.4 | 0.3 | · | |
| Debt / Equity | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · |
效率 3
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.1 | · | 0.3 | 0.4 | 0.2 | · | 0.3 | 0.4 | 0.2 | · | |
| Inventory Turnover | 0.9 | 0.6 | 0.8 | · | 0.9 | 0.8 | 0.3 | · | 0.8 | 1.0 | 0.4 | · | 1.1 | 1.2 | 0.4 | · | |
| Receivables Turnover | 2.6 | 2.8 | 2.2 | · | 4.9 | 3.7 | 1.2 | · | 3.9 | 2.9 | 2.6 | · | 4.4 | 3.0 | 3.8 | · |
估值 (TTM) 4
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.19B | $1.97B | $1.70B | · | $1.70B | $1.72B | $1.66B | · | $2.01B | $2.22B | $1.91B | · | $1.78B | $1.59B | $1.07B | · | |
| Net Income TTM | $-93M | $-91M | $-111M | · | $-65M | $-81M | $-67M | · | $-49M | $-74M | $-90M | · | $-92M | $-88M | $-92M | · | |
| P/E | -27.2 | -18.8 | -22.2 | · | -12.2 | -7.7 | -30.0 | · | -42.3 | -28.0 | -31.4 | · | -27.5 | -18.1 | -11.9 | · | |
| Earnings Yield | -3.7% | -5.3% | -4.5% | · | -8.2% | -13.0% | -3.3% | · | -2.4% | -3.6% | -3.2% | · | -3.6% | -5.5% | -8.4% | · |
财务报表 损益表、资产负债表、现金流量表 — 年度,近5年
损益表
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| 收入 | $2.26B | $2.70B | $2.22B | $1.20B | $681M |
| 毛利率 % | 13.1% | — | 6.4% | -5.2% | — |
| 净收入 | $-48M | $23M | $-70M | $-104M | — |
| 稀释后每股收益 (EPS) | $-0.37 | $0.13 | $-0.60 | $-1.50 | — |
资产负债表
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.0 | — | 0.1 | — | — |
| 流动比率 | 1.5 | — | 1.6 | 1.4 | — |
| 速动比率 | 0.7 | — | 0.6 | 0.5 | — |
现金流
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| 自由现金流 | $-160M | — | $-115M | $-290M | — |
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机构持有人 (13F) 356 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 |
|---|---|---|---|---|
| 105 (+41 与上一季度对比) | 40 (-14 与上一季度对比) | 94 (+13 与上一季度对比) | 89 (+2 与上一季度对比) | +1.8M |
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 |
|---|---|---|---|---|
| SIEMENS PENSION TRUST E V | $431290974 | 21694717 | 17.71% | 股份 |
| SIEMENS AG | $392392712 | 19738064 | 16.12% | 股份 |
| JANE STREET GROUP, LLC | $124154576 | 6245200 | 5.10% | 买入期权 |
| VANGUARD GROUP INC | $111507099 | 5637366 | 4.58% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $106134927 | 5338779 | 4.36% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $73556000 | 37000 | 3.02% | 买入期权 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $72687483 | 3656312 | 2.99% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $71361725 | 3589624 | 2.93% | 股份 |
| Driehaus Capital Management LLC | $71090164 | 3575964 | 2.92% | 股份 |
| STATE STREET CORP | $52228994 | 2627213 | 2.15% | 股份 |
| TWO SIGMA ADVISERS, LP | $48360122 | 2444900 | 1.99% | 股份 |
| FIRST TRUST ADVISORS LP | $44158390 | 2221247 | 1.81% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $38814005 | 1951963 | 1.59% | 股份 |
| FMR LLC | $36386046 | 1830284 | 1.49% | 股份 |
| JANE STREET GROUP, LLC | $35825748 | 1802100 | 1.47% | 卖出期权 |
| Connor, Clark & Lunn Investment Management Ltd. | $35075258 | 1764349 | 1.44% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $33632984 | 1691800 | 1.38% | 买入期权 |
| Goodlander Investment Management, LLC | $29820000 | 1500000 | 1.22% | 股份 |
| D. E. Shaw & Co., Inc. | $28886038 | 1453020 | 1.19% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $28627160 | 1439998 | 1.18% | 股份 |
| Caption Management, LLC | $28577500 | 1437500 | 1.17% | 买入期权 |
| GOLDMAN SACHS GROUP INC | $27246932 | 1370570 | 1.12% | 股份 |
| Point72 Asset Management, L.P. | $25879764 | 1301799 | 1.06% | 股份 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $17892000 | 900000 | 0.73% | 股份 |
| BARCLAYS PLC | $16320466 | 820949 | 0.67% | 股份 |
| CITADEL ADVISORS LLC | $14629692 | 735900 | 0.60% | 买入期权 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14524328 | 730600 | 0.60% | 卖出期权 |
| BANK OF AMERICA CORP /DE/ | $14458744 | 727301 | 0.59% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $14159391 | 712243 | 0.58% | 股份 |
| Erste Asset Management GmbH | $13729573 | 716949 | 0.56% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $12045372 | 605904 | 0.49% | 股份 |
| CITADEL ADVISORS LLC | $11872793 | 597223 | 0.49% | 股份 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $11610914 | 584050 | 0.48% | 股份 |
| BARCLAYS PLC | $11097016 | 558200 | 0.46% | 买入期权 |
| Qube Research & Technologies Ltd | $10714704 | 538969 | 0.44% | 股份 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $10673572 | 536900 | 0.44% | 股份 |
| HSBC HOLDINGS PLC | $10110000 | 500000 | 0.42% | 买入期权 |
| PEAK6 LLC | $9940000 | 500000 | 0.41% | 卖出期权 |
| Robinhood Asset Management, LLC | $9144865 | 460003 | 0.38% | 股份 |
| SEVEN GRAND MANAGERS, LLC | $7952000 | 400000 | 0.33% | 股份 |
| CITADEL ADVISORS LLC | $7727356 | 388700 | 0.32% | 卖出期权 |
| Voleon Capital Management LP | $7199323 | 362139 | 0.30% | 股份 |
| PEAK6 LLC | $7186620 | 361500 | 0.30% | 买入期权 |
| D. E. Shaw & Co., Inc. | $7115052 | 357900 | 0.29% | 买入期权 |
| DIMENSIONAL FUND ADVISORS LP | $6918518 | 348014 | 0.28% | 股份 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6500163 | 326970 | 0.27% | 股份 |
| LAZARD ASSET MANAGEMENT LLC | $6098250 | 306753 | 0.25% | 股份 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $5964000 | 300000 | 0.24% | 卖出期权 |
| TUDOR INVESTMENT CORP ET AL | $5956048 | 299600 | 0.24% | 买入期权 |
| GROUP ONE TRADING LLC | $5865117 | 295026 | 0.24% | 股份 |
| Freestone Grove Partners LP | $5673195 | 285372 | 0.23% | 股份 |
| Squarepoint Ops LLC | $5334162 | 268318 | 0.22% | 股份 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $5058466 | 254450 | 0.21% | 股份 |
| Point72 Asset Management, L.P. | $4934216 | 248200 | 0.20% | 买入期权 |
| Pier Capital, LLC | $4646016 | 233703 | 0.19% | 股份 |
| XTX Topco Ltd | $4073114 | 204885 | 0.17% | 股份 |
| Cubist Systematic Strategies, LLC | $3735311 | 345862 | 0.15% | 股份 |
| BlackRock, Inc. | $3419618 | 172013 | 0.14% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $3394112 | 170730 | 0.14% | 股份 |
| MACQUARIE GROUP LTD | $3381429 | 170092 | 0.14% | 股份 |
| Swiss National Bank | $3379600 | 170000 | 0.14% | 股份 |
| LPL Financial LLC | $3357454 | 168886 | 0.14% | 股份 |
| MORGAN STANLEY | $3230023 | 162476 | 0.13% | 股份 |
| Defiance ETFs, LLC | $3097626 | 168716 | 0.13% | 股份 |
| Walleye Trading LLC | $3051580 | 153500 | 0.13% | 买入期权 |
| PDT Partners, LLC | $2999057 | 150858 | 0.12% | 股份 |
| BANK OF MONTREAL /CAN/ | $2982000 | 150000 | 0.12% | 卖出期权 |
| Almanack Investment Partners, LLC. | $2885085 | 145125 | 0.12% | 股份 |
| J. Goldman & Co LP | $2882600 | 145000 | 0.12% | 买入期权 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $2830236 | 142366 | 0.12% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $2683800 | 135000 | 0.11% | 卖出期权 |
| NOMURA HOLDINGS INC | $2644040 | 133000 | 0.11% | 卖出期权 |
| MILLENNIUM MANAGEMENT LLC | $2541857 | 127860 | 0.10% | 股份 |
| MIZUHO MARKETS AMERICAS LLC | $2529491 | 127238 | 0.10% | 股份 |
| Point72 Asset Management, L.P. | $2524760 | 127000 | 0.10% | 卖出期权 |
| ALPS ADVISORS INC | $2386336 | 120037 | 0.10% | 股份 |
| Walleye Trading LLC | $2312044 | 116300 | 0.09% | 卖出期权 |
| WOLVERINE TRADING, LLC | $2276580 | 199700 | 0.09% | 买入期权 |
| RHUMBLINE ADVISERS | $2217700 | 111555 | 0.09% | 股份 |
| IMC-Chicago, LLC | $2195150 | 110420 | 0.09% | 股份 |
| SIMPLEX TRADING, LLC | $2161055 | 108705 | 0.09% | 股份 |
| CREDIT AGRICOLE S A | $2132846 | 107286 | 0.09% | 股份 |
| HUSSMAN STRATEGIC ADVISORS, INC. | $2087400 | 105000 | 0.09% | 股份 |
| Schonfeld Strategic Advisors LLC | $1936271 | 97398 | 0.08% | 股份 |
| Cubist Systematic Strategies, LLC | $1901880 | 176100 | 0.08% | 买入期权 |
| Altshuler Shaham Ltd | $1901860 | 95667 | 0.08% | 股份 |
| HSBC HOLDINGS PLC | $1840505 | 91024 | 0.08% | 股份 |
| ALGERT GLOBAL LLC | $1798544 | 90470 | 0.07% | 股份 |
| PEAK6 LLC | $1773554 | 89213 | 0.07% | 股份 |
| Cubist Systematic Strategies, LLC | $1762560 | 163200 | 0.07% | 卖出期权 |
| FirstWave Capital Management LLC | $1756895 | 88375 | 0.07% | 股份 |
| Y-Intercept (Hong Kong) Ltd | $1714153 | 86225 | 0.07% | 股份 |
| WOLVERINE ASSET MANAGEMENT LLC | $1646064 | 82800 | 0.07% | 卖出期权 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1612387 | 81106 | 0.07% | 股份 |
| Lighthouse Investment Partners, LLC | $1590400 | 80000 | 0.07% | 股份 |
| Cetera Investment Advisers | $1546331 | 77783 | 0.06% | 股份 |
| CAPITAL FUND MANAGEMENT S.A. | $1539904 | 77460 | 0.06% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $1491281 | 108378 | 0.06% | 股份 |
| Man Group plc | $1452075 | 73042 | 0.06% | 股份 |
| JUPITER ASSET MANAGEMENT LTD | $1399214 | 70383 | 0.06% | 股份 |
公司内部人士 20 位内幕人士 · 9 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 |
|---|---|---|---|---|---|---|
| Julian Nebreda | President and CEO | 2025年12月18日 M | 198811 | 0 | 0 | $0 |
| Dubuc Manuel Perez | Chief Executive Officer | 2022年2月17日 P | 30000 | 0 | 0 | $0 |
| Ahmed Pasha | SVP & Chief Financial Officer | 2026年1月1日 M | 38841 | 0 | 0 | $0 |
| Peter Bennett Williams | SVP and CPSCO | 2026年7月17日 M | 22292 | 0 | 0 | $0 |
| John Zahurancik | SVP & CCSO | 2026年6月23日 S | 71171 | 0 | 4 | $-1509574 |
| Vincent Mathis | SVP & Chief Legal and Compliance Officer and Secretary. | 2025年12月18日 M | 101305 | 0 | 0 | $0 |
| Jeffrey Richard Monday | SVP, Chief Growth Officer | 2025年12月1日 A | — | 0 | 0 | $0 |
| Rebecca Boll | SVP and Chief Product Officer | 2022年2月17日 P | 1478 | 0 | 0 | $0 |
| Carolee Couch | SVP & CSC and MO | 2021年11月1日 P | 1200 | 0 | 0 | $0 |
| Harald Von Heynitz | 董事 | 2026年6月15日 S | 58550 | 0 | 1 | $-125000 |
| Elizabeth Anne Fessenden | 董事 | 2026年6月2日 G | 66250 | 0 | 0 | $0 |
| Herman E Bulls | 董事 | 2026年3月17日 M | 159550 | 0 | 0 | $0 |
| Cynthia A Arnold | 董事 | 2022年10月28日 M | 13571 | 0 | 0 | $0 |
| John Christopher Shelton | 董事 | 2022年2月15日 P | 5000 | 0 | 0 | $0 |
| Barbara Humpton | 董事 | 2021年11月1日 P | 4000 | 0 | 0 | $0 |
| Lisa Krueger | 董事 | 2021年11月1日 P | 1000 | 0 | 0 | $0 |
| SPT Holding Sarl | 10% 所有者 | 2026年7月6日 J | 1231982 | 0 | 0 | $0 |
| SPT Invest Management Sarl | 10% 所有者 | 2025年10月28日 J | 0 | 0 | 0 | $0 |
| SIEMENS PENSION TRUST E V | 10% 所有者 | 2025年10月14日 J | 20000000 | 0 | 0 | $0 |
| Michelle Philpot | — | 2026年2月18日 A | 8240 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖
激进投资者及 5%+ 股东 1 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权,意图影响发行人(激进股东持股、董事会活动、并购)。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Qatar Investment Authority ×2 申报 | 2026年5月19日 | 8.90% | 修订 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF持仓 由 50 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 |
|---|---|---|---|---|
| UPGR · DBX ETF Trust | 2.62% | 9096 NS | 2026年5月29日 | N-PORT |
| CTEX · ProShares Trust | 1.72% | 6712 NS | 2026年5月31日 | N-PORT |
| CTEC · Global X Funds | 1.66% | 29773 NS | 2026年5月31日 | N-PORT |
| ACES · ALPS ETF Trust | 1.36% | 105052 NS | 2026年5月31日 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.44% | 65172 NS | 2026年5月31日 | N-PORT |
| AIPO · Tidal Trust II | 0.42% | 168368 NS | 2026年5月31日 | N-PORT |
| FYC · First Trust Exchange-Traded Alpha... | 0.40% | 339461 NS | 2026年4月30日 | N-PORT |
| POW · Tidal Trust III | 0.23% | 8272 NS | 2026年5月31日 | N-PORT |
| CCSO · Tidal Trust II | 0.18% | 7081 NS | 2026年4月30日 | N-PORT |
| TRFM · ETF Series Solutions | 0.16% | 20383 NS | 2026年4月30日 | N-PORT |
| FYX · First Trust Exchange-Traded Alpha... | 0.15% | 150955 NS | 2026年4月30日 | N-PORT |
| ESSC · Strategy Shares | 0.14% | 3043 NS | 2026年4月30日 | N-PORT |
| CCNR · Financial Investors Trust | 0.09% | 29699 NS | 2026年4月30日 | N-PORT |
| FAD · First Trust Exchange-Traded Alpha... | 0.08% | 31652 NS | 2026年4月30日 | N-PORT |
| ZAP · Global X Funds | 0.07% | 26177 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.04% | 4301 NS | 2026年5月31日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.04% | 19610 NS | 2026年5月31日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.04% | 2422 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 406136 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.03% | 30934 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.03% | 3375 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.02% | 3399 NS | 2026年5月31日 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.01% | 19366 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 2988 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.01% | 86 NS | 2026年5月31日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.01% | 1748 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 74491 NS | 2026年4月30日 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 36420 NS | 2026年5月31日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 50107 NS | 2026年5月31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 |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 2026年7月30日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| ITOT · iShares Trust | — | — | 2026年7月22日 | 每日 |
| IWV · iShares Trust | — | — | 2026年8月18日 | 每日 |
| IWO · iShares Trust | — | — | 2026年8月18日 | 每日 |
| IWM · iShares Trust | — | — | 2026年8月18日 | 每日 |
| PBW · Invesco Exchange-Traded Fund Trust | — | — | 2026年8月10日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 2026年7月13日 | 每日 |
| VIS · VANGUARD WORLD FUND | — | — | 2026年7月20日 | 每日 |
| ISCB · iShares Trust | — | — | 2026年7月20日 | 每日 |
| ISCV · iShares Trust | — | — | 2026年7月20日 | 每日 |
| SMLF · iShares Trust | — | — | 2026年8月10日 | 每日 |
| ESML · iShares Trust | — | — | 2026年8月14日 | 每日 |
| IBAT · iShares Trust | — | — | 2026年8月14日 | 每日 |
| WSML · iShares Trust | — | — | 2026年7月20日 | 每日 |