FROG JFrog Ltd. - Ordinary shares
$93.32
价格 · 八月 18, 2026
截至...的财报数据 八月 7, 2026
52周区间
$34–$99
91% of range
分析师评级
BUY
30 analysts
目标价
$112
+20% upside
P/E (TTM)
-150.5
ROE
-8.4%
净利润率
-13.5%
关于 JFrog Ltd. - Ordinary shares 公司概况(来自维基百科)
FROG 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$93.32
市值
$11.16B
P/E (TTM)
-150.5
每股收益 (TTM)
$-0.62
营收 (TTM)
$532M
股息收益率
—
ROE
-8.4%
负债/权益
—
52周区间
$34 – $99
FROG 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
$532M
2018-12-31
→
2025-12-31
EPS
$-0.62
2020-12-31
→
2025-12-31
自由现金流
$142M
2020-12-31
→
2025-12-31
利润率
-13.5%
2020-12-31
→
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
FROG
同行中位数
P/E (TTM)
-150.5
30.1
P/S (TTM) (市销率 (TTM))
21.0
6.2
P/B (市净率)
12.6
7.8
Price / FCF (股价/自由现金流)
78.5
—
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
FROG
同行中位数
Gross Margin (毛利率)
76.8%
79.3%
Operating Margin (营业利润率)
-17.3%
—
Net Profit Margin (净利润率)
-13.5%
12.7%
ROA
-5.8%
4.9%
ROE
-8.4%
15.3%
ROIC
-11.3%
—
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
FROG
同行中位数
Current Ratio (流动比率)
2.1
1.9
Quick Ratio (速动比率)
2.0
—
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
FROG
同行中位数
Revenue YoY (营收同比增长)
24.1%
—
Revenue CAGR 3Y (营收3年复合年增长率)
23.8%
—
Revenue CAGR 5Y (营收5年复合年增长率)
28.7%
—
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
FROG
同行中位数
FROG 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
30 位分析师
- 强烈买入 9 30.0%
- 买入 18 60.0%
- 持有 3 10.0%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
21 位分析师 · 2026-08-17
中位数
$115.00
平均值
$111.71
现在
$93.32
最低
$90.00
最高
$120.00
中位数目标
$115.00
+23.2%
平均目标
$111.71
+19.7%
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
0.03%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.27 | $0.24 | 0.03% |
| 2026年3月31日 | $0.27 | $0.22 | 0.05% |
| 2025年12月31日 | $0.22 | $0.19 | 0.03% |
| 2025年9月30日 | $0.22 | $0.17 | 0.05% |
| 2025年6月30日 | $0.18 | $0.17 | 0.01% |
| 2025年3月31日 | $0.20 | $0.17 | 0.03% |
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 |
|---|---|---|---|---|---|---|
| FROG | $7.47B | -100.7 | 24.1% | -13.5% | -8.4% | 76.8% |
| NOW | $160.43B | 91.7 | 20.9% | 13.2% | 14.6% | 77.5% |
| FTNT | $59.00B | 32.8 | 14.2% | 27.3% | 135.7% | 80.5% |
| ZS | $45.20B | -1057.6 | 23.3% | -1.6% | -2.4% | 76.9% |
| RBRK | $11.32B | -31.4 | 48.5% | -26.5% | 64.4% | 80.1% |
| GEN | $11.30B | 12.0 | 27.1% | 19.5% | 38.4% | 78.5% |
| PATH | — | 24.2 | 12.7% | 17.5% | 15.1% | 83.2% |
| S | — | -10.2 | 21.9% | -45.0% | -30.6% | 74.1% |
| GTLB | — | -103.1 | 25.8% | -5.9% | -6.3% | 87.4% |
| QLYS | $4.75B | 24.4 | 10.1% | 29.6% | 37.1% | 82.8% |
| NTSK | $0 | -4.7 | 31.7% | -95.8% | 325.4% | 68.1% |
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 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $532M | $428M | $350M | $280M | $207M | $151M | $105M | |
| Cost of Revenue | $123M | $98M | $77M | $62M | $42M | $28M | $20M | |
| Gross Profit | $408M | $330M | $273M | $218M | $165M | $122M | $85M | |
| R&D Expense | $195M | $161M | $135M | $121M | $80M | $41M | $30M | |
| SG&A Expense | $81M | $70M | $63M | $56M | $57M | $35M | $18M | |
| Operating Expenses | $500M | $421M | $348M | $308M | $233M | $137M | $92M | |
| Operating Income | $-92M | $-91M | $-76M | $-90M | $-68M | $-14M | $-7M | |
| Other Non-op | $26M | $25M | $21M | $5M | $744.0K | $2M | $3M | |
| Pretax Income | $-66M | $-66M | $-55M | $-85M | $-68M | $-12M | $-4M | |
| Income Tax | $6M | $3M | $7M | $5M | $-3M | $-3M | $2M | |
| Net Income | $-72M | $-69M | $-61M | $-90M | $-64M | $-9M | $-5M | |
| EPS (Basic) | $-0.62 | $-0.63 | $-0.59 | $-0.91 | $-0.68 | $-0.20 | · | |
| EPS (Diluted) | $-0.62 | $-0.63 | $-0.59 | $-0.91 | $-0.68 | $-0.20 | · | |
| Shares (Basic) | 116,200,900 | 109,691,100 | 103,317,759 | 99,243,894 | 94,783,082 | 46,488,225 | · | |
| Shares (Diluted) | 116,200,900 | 109,691,100 | 103,317,759 | 99,243,894 | 94,783,082 | 46,488,225 | · | |
| EBITDA | $-67M | $-70M | $-60M | $-75M | $-60M | $-11M | · |
资产负债表 25
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $76M | $50M | $85M | $46M | $68M | $164M | $39M | |
| Short-term Investments | $629M | $472M | $460M | $398M | $353M | $434M | $127M | |
| Receivables | $120M | $91M | $76M | $62M | $50M | $37M | $25M | |
| Prepaid Expense | $26M | $20M | $13M | $19M | $22M | $14M | $5M | |
| Current Assets | $873M | $649M | $646M | $532M | $499M | $653M | $199M | |
| PP&E (Net) | $6M | $6M | $7M | $8M | $7M | $5M | $4M | |
| PP&E (Gross) | $21M | $20M | $18M | $17M | $13M | $9M | $6M | |
| Accum. Depreciation | $16M | $14M | $12M | $9M | $6M | $4M | $3M | |
| Goodwill | $372M | $372M | $248M | $248M | $248M | $17M | $17M | |
| Intangibles | $40M | $61M | $26M | $38M | $48M | $4M | $6M | |
| Other Non-current Assets | $5M | $3M | $6M | $8M | $16M | $5M | $9M | |
| Total Assets | $1.34B | $1.13B | $973M | $871M | $853M | $689M | $238M | |
| Accounts Payable | $14M | $11M | $17M | $15M | $11M | $10M | $5M | |
| Accrued Liabilities | $78M | $52M | $36M | $29M | · | · | · | |
| Current Liabilities | $408M | $318M | $262M | $210M | $175M | $123M | $86M | |
| Capital Leases | $7M | $6M | $14M | $17M | $20M | $0 | · | |
| Other Non-current Liabilities | $7M | $6M | $4M | $3M | $712.0K | $2M | · | |
| Total Liabilities | $454M | $356M | $293M | $246M | $214M | $135M | $96M | |
| Common Stock | $335.0K | $315.0K | $297.0K | $283.0K | $272.0K | $257.0K | $80.0K | |
| Retained Earnings | $-431M | $-360M | $-290M | $-229M | $-139M | $-75M | $-65M | |
| Treasury Stock | $0 | · | · | · | · | · | · | |
| AOCI | $6M | $655.0K | $1M | $-3M | $611.0K | $372.0K | $35.0K | |
| Stockholders' Equity | $887M | $774M | $679M | $625M | $639M | $554M | $-33M | |
| Liabilities + Equity | $1.34B | $1.13B | $973M | $871M | $853M | $689M | $238M | |
| Shares Outstanding | 119,615,355 | 112,754,822 | 106,114,892 | 100,907,857 | 97,312,040 | 92,112,447 | 27,930,741 |
现金流 12
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $21M | $15M | $15M | $9M | $4M | $3M | |
| Stock-based Comp | $157M | $131M | $95M | $69M | $57M | $24M | $9M | |
| Deferred Tax | $1M | $-1M | $987.0K | $1M | $-4M | $584.0K | $106.0K | |
| Amort. of Intangibles | $21M | $18M | $12M | $12M | $6M | $2M | $2M | |
| Other Non-cash | $35M | $29M | $24M | $27M | $30M | $11M | · | |
| Operating Cash Flow | $146M | $111M | $74M | $21M | $28M | $29M | $10M | |
| CapEx | $3M | $3M | $2M | $4M | $4M | $4M | $2M | |
| Investing Cash Flow | $-152M | $-165M | $-53M | $-53M | $-126M | $-312M | $-150M | |
| Financing Cash Flow | $31M | $21M | $18M | $11M | $1M | $406M | $736.0K | |
| Net Change in Cash | $26M | $-34M | $39M | $-23M | $-96M | $124M | $-139M | |
| Taxes Paid | $8M | $4M | $5M | $-2M | $153.0K | $-238.0K | $2M | |
| Free Cash Flow | $142M | $108M | $72M | $17M | $24M | $26M | · |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 76.8% | 77.1% | 78.0% | 77.8% | 79.8% | 81.1% | · | |
| Operating Margin | -17.3% | -21.3% | -21.6% | -32.1% | -33.1% | -9.4% | · | |
| Net Margin | -13.5% | -16.2% | -17.5% | -32.2% | -31.1% | -6.2% | · | |
| Pretax Margin | -12.4% | -15.4% | -15.6% | -30.3% | -32.7% | -8.1% | · | |
| EBITDA Margin | -12.7% | -16.2% | -17.2% | -26.9% | -28.8% | -7.0% | · | |
| ROA | -5.8% | -6.6% | -6.6% | -10.5% | -8.3% | -2.0% | · | |
| ROE | -8.4% | -9.0% | -9.2% | -14.4% | -10.0% | -1.7% | · | |
| ROIC | -11.3% | -12.4% | -12.5% | -15.3% | -10.2% | -2.0% | · |
流动性与偿付能力 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.0 | 2.5 | 2.5 | 2.8 | 5.3 | · | |
| Quick Ratio | 2.0 | 1.9 | 2.4 | 2.4 | 2.7 | 5.2 | · |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | · | |
| Receivables Turnover | 5.0 | 5.1 | 5.1 | 5.0 | 4.7 | 4.9 | · |
增长率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 24.1% | 22.5% | 24.9% | 35.5% | 37.0% | · | · | |
| Revenue CAGR 3Y | 23.8% | 27.5% | 32.4% | · | · | · | · | |
| Revenue CAGR 5Y | 28.7% | · | · | · | · | · | · |
估值 (TTM) 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $532M | $428M | $350M | $280M | $207M | $151M | · | |
| Net Income TTM | $-72M | $-69M | $-61M | $-90M | $-64M | $-9M | · | |
| Market Cap | $7.47B | $3.32B | $3.67B | $2.15B | $2.89B | $5.79B | · | |
| P/E | -100.7 | -46.7 | -58.7 | -23.4 | -43.7 | -314.1 | · | |
| P/S | 14.0 | 7.7 | 10.5 | 7.7 | 14.0 | 38.4 | · | |
| P/B | 8.4 | 4.3 | 5.4 | 3.4 | 4.5 | 10.4 | · | |
| P / Tangible Book | 15.7 | 9.7 | 9.1 | 6.3 | 8.4 | 10.9 | · | |
| P / Cash Flow | 51.3 | 29.9 | 49.5 | 100.5 | 103.6 | 196.5 | · | |
| P / FCF | 52.5 | 30.8 | 50.9 | 125.9 | 122.1 | 223.1 | · | |
| Earnings Yield | -0.99% | -2.1% | -1.7% | -4.3% | -2.3% | -0.32% | · |
损益表 16
| 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 | $164M | $154M | $145M | $137M | $127M | $122M | $116M | $109M | $103M | $100M | $97M | $89M | $84M | $80M | $77M | $72M | |
| Cost of Revenue | $36M | $34M | $32M | $31M | $30M | $30M | $29M | $27M | $22M | $21M | $20M | $20M | $18M | $18M | $17M | $16M | |
| Gross Profit | $128M | $120M | $113M | $106M | $97M | $92M | $88M | $82M | $81M | $80M | $77M | $69M | $66M | $61M | $59M | $56M | |
| R&D Expense | $54M | $52M | $53M | $51M | $47M | $43M | $45M | $43M | $37M | $36M | $33M | $33M | $34M | $35M | $33M | $32M | |
| SG&A Expense | $26M | $24M | $22M | $20M | $20M | $19M | $18M | $18M | $17M | $17M | $18M | $16M | $15M | $14M | $14M | $15M | |
| Operating Expenses | $141M | $133M | $134M | $128M | $123M | $115M | $113M | $112M | $100M | $96M | $92M | $87M | $85M | $85M | $84M | $80M | |
| Operating Income | $-13M | $-13M | $-21M | $-22M | $-26M | $-23M | $-25M | $-30M | $-19M | $-17M | $-15M | $-18M | $-19M | $-23M | $-25M | $-23M | |
| Other Non-op | $8M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $7M | $7M | $6M | $6M | $5M | $4M | $3M | $1M | |
| Pretax Income | $-6M | $-6M | $-14M | $-15M | $-20M | $-17M | $-20M | $-24M | $-12M | $-10M | $-9M | $-12M | $-14M | $-19M | $-22M | $-22M | |
| Income Tax | $-1M | $2M | $757.0K | $2M | $2M | $1M | $3M | $-1M | $2M | $-759.0K | $2M | $1M | $1M | $2M | $1M | $1M | |
| Net Income | $-4M | $-8M | $-15M | $-16M | $-22M | $-19M | $-23M | $-23M | $-14M | $-9M | $-11M | $-14M | $-15M | $-21M | $-23M | $-24M | |
| EPS (Basic) | $-0.03 | $-0.07 | $-0.13 | $-0.14 | $-0.19 | $-0.16 | $-0.21 | $-0.21 | $-0.13 | $-0.08 | $-0.10 | $-0.13 | $-0.15 | $-0.21 | $-0.23 | $-0.24 | |
| EPS (Diluted) | $-0.03 | $-0.07 | $-0.13 | $-0.14 | $-0.19 | $-0.16 | $-0.21 | $-0.21 | $-0.13 | $-0.08 | $-0.10 | $-0.13 | $-0.15 | $-0.21 | $-0.23 | $-0.24 | |
| Shares (Basic) | 121,815,903 | 120,159,190 | -229,759,511 | 117,263,245 | 115,250,067 | 113,447,099 | -217,050,931 | 110,771,942 | 108,944,738 | 107,025,351 | -204,590,017 | 104,134,649 | 102,512,578 | 101,260,549 | -197,213,318 | 99,617,687 | |
| Shares (Diluted) | 121,815,903 | 120,159,190 | -229,759,511 | 117,263,245 | 115,250,067 | 113,447,099 | -217,050,931 | 110,771,942 | 108,944,738 | 107,025,351 | -204,590,017 | 104,134,649 | 102,512,578 | 101,260,549 | -197,213,318 | 99,617,687 | |
| EBITDA | $-13M | $-7M | · | $-22M | $-26M | $-16M | · | $-30M | $-19M | $-13M | · | $-18M | $-19M | $-19M | · | $-23M |
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 | $97M | $61M | $76M | $78M | $51M | $44M | $50M | $62M | $218M | $71M | $85M | $61M | $47M | $40M | $46M | $54M | |
| Short-term Investments | $728M | $680M | $629M | $573M | $560M | $519M | $472M | $406M | $373M | $508M | · | $441M | $423M | $407M | · | $380M | |
| Receivables | $136M | $114M | $120M | $104M | $83M | $84M | $91M | $93M | $82M | $67M | · | $61M | $62M | $63M | · | $49M | |
| Prepaid Expense | $31M | $27M | $26M | $25M | $24M | $17M | $20M | $18M | $17M | $18M | · | $14M | $17M | $21M | · | $19M | |
| Current Assets | $1.02B | $905M | $873M | $800M | $737M | $682M | $649M | $593M | $703M | $676M | · | $587M | $558M | $540M | · | $509M | |
| PP&E (Net) | $8M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $6M | · | $7M | $7M | $7M | · | $8M | |
| PP&E (Gross) | $26M | $23M | $21M | $22M | $21M | $20M | $20M | $20M | $20M | $19M | · | $18M | $18M | $17M | · | $17M | |
| Accum. Depreciation | $17M | $17M | $16M | $16M | $16M | $15M | $14M | $14M | $13M | $12M | · | $11M | $11M | $10M | · | $9M | |
| Goodwill | $372M | $372M | $372M | $372M | $372M | $372M | $372M | $371M | $248M | $248M | $248M | $248M | $248M | $248M | $248M | $248M | |
| Intangibles | $31M | $35M | $40M | $45M | $49M | $55M | $61M | $67M | $20M | $23M | · | $29M | $32M | $35M | · | $41M | |
| Other Non-current Assets | $6M | $5M | $5M | $4M | $4M | $4M | $3M | $4M | $7M | $6M | · | $8M | $9M | $10M | · | $11M | |
| Total Assets | $1.49B | $1.37B | $1.34B | $1.27B | $1.21B | $1.16B | $1.13B | $1.08B | $1.02B | $997M | · | $920M | $895M | $879M | · | $853M | |
| Accounts Payable | $8M | $17M | $14M | $17M | $11M | $10M | $11M | $16M | $16M | $14M | · | $15M | $13M | $14M | · | $13M | |
| Accrued Liabilities | $113M | $67M | $78M | $62M | $68M | $51M | $52M | $44M | $40M | $40M | · | $32M | $32M | $29M | · | · | |
| Current Liabilities | $477M | $400M | $408M | $368M | $347M | $319M | $318M | $292M | $270M | $260M | · | $234M | $224M | $214M | · | $192M | |
| Capital Leases | $10M | $11M | $7M | $4M | $6M | $5M | $6M | $8M | $10M | $12M | · | $16M | $18M | $17M | · | $16M | |
| Other Non-current Liabilities | $8M | $7M | $7M | $7M | $7M | $7M | $6M | $5M | $4M | $4M | · | $4M | $3M | $3M | · | $3M | |
| Total Liabilities | $529M | $449M | $454M | $406M | $382M | $356M | $356M | $325M | $300M | $289M | · | $267M | $259M | $250M | · | $228M | |
| Common Stock | $347.0K | $340.0K | $335.0K | $331.0K | $326.0K | $320.0K | $315.0K | $312.0K | $308.0K | $303.0K | · | $294.0K | $290.0K | $286.0K | · | $281.0K | |
| Retained Earnings | $-444M | $-440M | $-431M | $-416M | $-400M | $-378M | $-360M | $-336M | $-314M | $-299M | · | $-279M | $-265M | $-250M | · | $-206M | |
| Treasury Stock | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $1M | $2M | $6M | $6M | $6M | $-1M | $655.0K | $454.0K | $-2M | $-144.0K | · | $-3M | $-3M | $-2M | $-3M | $-4M | |
| Stockholders' Equity | $961M | $924M | $887M | $859M | $826M | $800M | $774M | $756M | $721M | $708M | $679M | $653M | $636M | $629M | $625M | $625M | |
| Liabilities + Equity | $1.49B | $1.37B | $1.34B | $1.27B | $1.21B | $1.16B | $1.13B | $1.08B | $1.02B | $997M | · | $920M | $895M | $879M | · | $853M | |
| Shares Outstanding | 123,045,382 | 121,157,301 | 119,615,355 | 118,304,341 | 116,480,896 | 114,562,818 | 112,754,822 | 111,556,211 | 110,022,835 | 108,338,295 | · | 104,864,865 | 103,620,107 | 101,838,543 | · | 100,184,478 |
现金流 11
| 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 | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $7M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $40M | $40M | $41M | $41M | $38M | $37M | $39M | $36M | $29M | $27M | $28M | $26M | $21M | $20M | $20M | $19M | |
| Deferred Tax | · | · | · | · | · | · | $-6M | $4M | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-cash | · | $1M | · | · | · | $4M | · | · | · | $-5M | · | · | · | $-4M | · | · | |
| Operating Cash Flow | $57M | $38M | $51M | $30M | $36M | $29M | $49M | $28M | $17M | $17M | $33M | $26M | $17M | $-1M | $7M | $5M | |
| CapEx | $3M | $1M | $840.0K | $1M | $627.0K | $647.0K | $634.0K | $936.0K | $732.0K | $841.0K | $618.0K | $591.0K | $507.0K | $266.0K | $891.0K | $1M | |
| Investing Cash Flow | $-50M | $-53M | $-56M | $-11M | $-40M | $-46M | $-66M | $-188M | $135M | $-47M | $-16M | $-16M | $-13M | $-9M | $-17M | $-8M | |
| Financing Cash Flow | $29M | $-150.0K | $2M | $8M | $10M | $12M | $4M | $5M | $-5M | $17M | $7M | $4M | $3M | $5M | $1M | $4M | |
| Net Change in Cash | $36M | $-15M | $-3M | $27M | $7M | $-6M | $-12M | $-155M | $147M | $-13M | $24M | $14M | $6M | $-5M | $-9M | $-1M | |
| Free Cash Flow | · | $37M | · | · | · | $28M | · | · | · | $17M | · | · | · | $-1M | · | · |
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 | 77.9% | 78.2% | · | 77.4% | 76.3% | 75.3% | · | 75.0% | 78.8% | 79.5% | · | 77.7% | 78.1% | 76.9% | · | 77.9% | |
| Operating Margin | -8.1% | -8.4% | · | -15.8% | -20.4% | -18.8% | · | -27.4% | -18.6% | -16.6% | · | -20.4% | -22.5% | -29.1% | · | -32.6% | |
| Net Margin | -2.5% | -5.4% | · | -12.0% | -17.0% | -15.1% | · | -21.0% | -13.9% | -8.8% | · | -15.5% | -18.4% | -26.1% | · | -32.7% | |
| Pretax Margin | -3.4% | -3.8% | · | -10.9% | -15.5% | -13.9% | · | -22.2% | -11.9% | -9.5% | · | -13.9% | -16.7% | -24.1% | · | -30.7% | |
| EBITDA Margin | -8.1% | -4.8% | · | -15.8% | -20.4% | -13.3% | · | -27.4% | -18.6% | -12.8% | · | -20.4% | -22.5% | -24.3% | · | -32.6% | |
| ROA | -0.31% | -0.65% | · | -1.4% | -1.9% | -1.7% | · | -2.3% | -1.5% | -0.94% | · | -1.6% | -1.8% | -2.4% | · | -2.8% | |
| ROE | -0.47% | -0.96% | · | -2.0% | -2.8% | -2.5% | · | -3.3% | -2.1% | -1.3% | · | -2.1% | -2.5% | -3.3% | · | -3.7% | |
| ROIC | -1.0% | -2.0% | · | -2.8% | -3.5% | -3.1% | · | -3.8% | -3.1% | -2.2% | · | -3.1% | -3.3% | -4.0% | · | -4.0% |
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 | 2.1 | 2.3 | · | 2.2 | 2.1 | 2.1 | · | 2.0 | 2.6 | 2.6 | · | 2.5 | 2.5 | 2.5 | · | 2.6 | |
| Quick Ratio | 2.0 | 2.1 | · | 2.1 | 2.0 | 2.0 | · | 1.9 | 2.5 | 2.5 | · | 2.4 | 2.4 | 2.4 | · | 2.5 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.5 | 1.6 | · | 1.4 | 1.5 | 1.6 | · | 1.4 | 1.4 | 1.5 | · | 1.6 | 1.5 | 1.4 | · | 1.6 |
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 | $582M | $541M | · | $496M | $462M | $435M | · | $401M | $376M | $353M | · | $325M | $304M | $283M | · | $257M | |
| Net Income TTM | $-51M | $-65M | · | $-80M | $-77M | $-65M | · | $-60M | $-52M | $-59M | · | $-74M | $-84M | $-88M | · | $-87M | |
| Market Cap | $11.18B | $5.69B | · | $5.60B | $5.11B | $3.67B | · | $3.24B | $4.13B | $4.79B | · | $2.66B | $2.87B | $2.01B | · | $2.22B | |
| P/E | -211.3 | -83.8 | · | -67.6 | -63.6 | -55.2 | · | -52.8 | -76.6 | -77.6 | · | -34.7 | -33.0 | -22.1 | · | -24.8 | |
| P/S | 19.2 | 10.5 | · | 11.3 | 11.1 | 8.4 | · | 8.1 | 11.0 | 13.6 | · | 8.2 | 9.4 | 7.1 | · | 8.6 | |
| P/B | 11.6 | 6.2 | · | 6.5 | 6.2 | 4.6 | · | 4.3 | 5.7 | 6.8 | · | 4.1 | 4.5 | 3.2 | · | 3.5 | |
| P / Tangible Book | 20.0 | 11.0 | · | 12.6 | 12.6 | 9.8 | · | 10.2 | 9.1 | 11.0 | · | 7.1 | 8.1 | 5.8 | · | 6.6 | |
| P / Cash Flow | · | 148.2 | · | · | · | 127.3 | · | · | · | 274.2 | · | · | · | -1777.0 | · | · | |
| P / FCF | · | 152.5 | · | · | · | 130.3 | · | · | · | 288.1 | · | · | · | -1438.2 | · | · | |
| Earnings Yield | -0.47% | -1.2% | · | -1.5% | -1.6% | -1.8% | · | -1.9% | -1.3% | -1.3% | · | -2.9% | -3.0% | -4.5% | · | -4.0% |
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 | $532M | $428M | $350M | $280M | $207M |
| 毛利率 % | 76.8% | 77.1% | 78.0% | 77.8% | 79.8% |
| 营业利润率 % | -17.3% | -21.3% | -21.6% | -32.1% | -33.1% |
| 净收入 | $-72M | $-69M | $-61M | $-90M | $-64M |
| 稀释后每股收益 (EPS) | $-0.62 | $-0.63 | $-0.59 | $-0.91 | $-0.68 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流动比率 | 2.1 | 2.0 | 2.5 | 2.5 | 2.8 |
| 速动比率 | 2.0 | 1.9 | 2.4 | 2.4 | 2.7 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $142M | $108M | $72M | $17M | $24M |
最新新闻 提及该公司的近期头条新闻
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机构持有人 (13F) 459 家申报者 · $6.9B 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 |
|---|---|---|---|---|
| 147 (+69 与上一季度对比) | 45 (-31 与上一季度对比) | 118 (-5 与上一季度对比) | 118 (+19 与上一季度对比) | +4.7M |
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 PORTFOLIO MANAGEMENT LLC | $575978810 | 6337795 | 8.36% | 股份 |
| Whale Rock Capital Management LLC | $405181482 | 4458423 | 5.88% | 股份 |
| Optimus Prime Fund Management Co., Ltd. | $362611200 | 3990000 | 5.27% | 股份 |
| FIRST TRUST ADVISORS LP | $339197785 | 3732370 | 4.93% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $314237594 | 3457720 | 4.56% | 股份 |
| FMR LLC | $241306575 | 2655222 | 3.50% | 股份 |
| STATE STREET CORP | $198385860 | 2182943 | 2.88% | 股份 |
| WASATCH ADVISORS LP | $195042629 | 4156033 | 2.83% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $159067264 | 1750300 | 2.31% | 买入期权 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $136368621 | 1500535 | 1.98% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $132251590 | 1455391 | 1.92% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $131344138 | 1445248 | 1.91% | 股份 |
| NORGES BANK | $122536321 | 1348331 | 1.78% | 股份 |
| Fiera Capital Corp | $113549562 | 1249445 | 1.65% | 股份 |
| CONGRESS ASSET MANAGEMENT CO | $112872142 | 1241991 | 1.64% | 股份 |
| JANE STREET GROUP, LLC | $110419200 | 1215000 | 1.60% | 买入期权 |
| 1832 Asset Management L.P. | $107620096 | 1184200 | 1.56% | 股份 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $101291304 | 1114561 | 1.47% | 股份 |
| FEDERATED HERMES, INC. | $99626564 | 1096243 | 1.45% | 股份 |
| TimesSquare Capital Management, LLC | $98439758 | 2097587 | 1.43% | 股份 |
| Swedbank AB | $94687690 | 1041898 | 1.38% | 股份 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $93626952 | 1030226 | 1.36% | 股份 |
| Stephens Investment Management Group LLC | $92118513 | 1013628 | 1.34% | 股份 |
| LAZARD ASSET MANAGEMENT LLC | $91512616 | 1006961 | 1.33% | 股份 |
| Ensign Peak Advisors, Inc | $82255670 | 905102 | 1.19% | 股份 |
| Sumitomo Mitsui Trust Group, Inc. | $81326967 | 894883 | 1.18% | 股份 |
| Dorsal Capital Management, LP | $79520000 | 875000 | 1.15% | 股份 |
| Driehaus Capital Management LLC | $73131409 | 804703 | 1.06% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $66004781 | 726285 | 0.96% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $60433655 | 664983 | 0.88% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $59449788 | 654157 | 0.86% | 股份 |
| AXA Investment Managers S.A. | $53756183 | 1135774 | 0.78% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $51389664 | 1095028 | 0.75% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $49008040 | 539261 | 0.71% | 股份 |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | $46757760 | 514500 | 0.68% | 股份 |
| Praesidium Investment Management Company, LLC | $45529426 | 500984 | 0.66% | 股份 |
| Pictet Asset Management Holding SA | $45471172 | 500343 | 0.66% | 股份 |
| ROYCE & ASSOCIATES LP | $45216526 | 497541 | 0.66% | 股份 |
| Balyasny Asset Management L.P. | $43559329 | 479306 | 0.63% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $42321725 | 465688 | 0.61% | 股份 |
| NZS Capital, LLC | $39396571 | 433501 | 0.57% | 股份 |
| BAMCO INC /NY/ | $37313965 | 410585 | 0.54% | 股份 |
| CITADEL ADVISORS LLC | $36851840 | 405500 | 0.54% | 买入期权 |
| JENNISON ASSOCIATES LLC | $31700399 | 348816 | 0.46% | 股份 |
| MARSHALL WACE, LLP | $31051515 | 341676 | 0.45% | 股份 |
| Assenagon Asset Management S.A. | $30740342 | 338252 | 0.45% | 股份 |
| Aberdeen Group plc | $30709443 | 337912 | 0.45% | 股份 |
| CANADA PENSION PLAN INVESTMENT BOARD | $30101274 | 331220 | 0.44% | 股份 |
| LOOMIS SAYLES & CO L P | $29330793 | 322742 | 0.43% | 股份 |
| Granahan Investment Management, LLC | $27235191 | 299683 | 0.40% | 股份 |
| Daventry Group, LP | $26502880 | 291625 | 0.38% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23854909 | 262488 | 0.35% | 股份 |
| PICTON MAHONEY ASSET MANAGEMENT | $23628800 | 260000 | 0.34% | 买入期权 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $22720000 | 250000 | 0.33% | 买入期权 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22102016 | 243200 | 0.32% | 卖出期权 |
| MIROVA | $21094611 | 232115 | 0.31% | 股份 |
| NEXT CENTURY GROWTH INVESTORS LLC | $20966288 | 230703 | 0.30% | 股份 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $20787982 | 228741 | 0.30% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $20010458 | 220186 | 0.29% | 股份 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $19655617 | 216281 | 0.29% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $19539382 | 215002 | 0.28% | 股份 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $19146508 | 210679 | 0.28% | 股份 |
| Swiss National Bank | $18784896 | 206700 | 0.27% | 股份 |
| Nuveen, LLC | $18402382 | 202491 | 0.27% | 股份 |
| AXIOM INVESTORS LLC /DE | $18365121 | 202081 | 0.27% | 股份 |
| JANE STREET GROUP, LLC | $18066944 | 198800 | 0.26% | 卖出期权 |
| Perpetual Ltd | $17811117 | 195985 | 0.26% | 股份 |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | $17337178 | 190770 | 0.25% | 股份 |
| PEAK6 LLC | $17194496 | 189200 | 0.25% | 买入期权 |
| VANGUARD FIDUCIARY TRUST CO | $16781265 | 184653 | 0.24% | 股份 |
| STATE OF WISCONSIN INVESTMENT BOARD | $16663848 | 183361 | 0.24% | 股份 |
| SEGALL BRYANT & HAMILL, LLC | $16611592 | 182786 | 0.24% | 股份 |
| Thematics Asset Management | $16411157 | 346739 | 0.24% | 股份 |
| TWO SIGMA ADVISERS, LP | $15515064 | 248400 | 0.23% | 股份 |
| KENNEDY CAPITAL MANAGEMENT LLC | $14427927 | 158758 | 0.21% | 股份 |
| CREDIT AGRICOLE S A | $14299695 | 157347 | 0.21% | 股份 |
| Artisan Partners Limited Partnership | $14115118 | 155316 | 0.20% | 股份 |
| BAILLIE GIFFORD & CO | $14088672 | 155025 | 0.20% | 股份 |
| HERALD INVESTMENT MANAGEMENT Ltd | $13954624 | 153550 | 0.20% | 股份 |
| J. Safra Sarasin Holding AG | $13674441 | 150467 | 0.20% | 股份 |
| ASHFORD CAPITAL MANAGEMENT INC | $13427518 | 286118 | 0.20% | 股份 |
| Allspring Global Investments Holdings, LLC | $13199229 | 145238 | 0.19% | 股份 |
| RHUMBLINE ADVISERS | $12391111 | 136346 | 0.18% | 股份 |
| BLAIR WILLIAM & CO/IL | $12336131 | 135741 | 0.18% | 股份 |
| AMERIPRISE FINANCIAL INC | $12237629 | 134657 | 0.18% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $12008611 | 132137 | 0.17% | 股份 |
| Pier Capital, LLC | $11983437 | 131860 | 0.17% | 股份 |
| Prescott Group Capital Management, L.L.C. | $11814401 | 130000 | 0.17% | 股份 |
| CASTLEARK MANAGEMENT LLC | $11767142 | 129480 | 0.17% | 股份 |
| LMR Partners LLP | $11360000 | 125000 | 0.16% | 股份 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $11224952 | 123514 | 0.16% | 股份 |
| BlackRock, Inc. | $11174696 | 122961 | 0.16% | 股份 |
| MORGAN STANLEY | $11151700 | 122707 | 0.16% | 股份 |
| Quantinno Capital Management LP | $10454632 | 115037 | 0.15% | 股份 |
| PICTON MAHONEY ASSET MANAGEMENT | $10031428 | 110381 | 0.15% | 股份 |
| ABN AMRO INVESTMENT SOLUTIONS | $9966446 | 109666 | 0.14% | 股份 |
| Kinetic Partners Management, LP | $9771872 | 107525 | 0.14% | 股份 |
| BANK OF AMERICA CORP /DE/ | $9716253 | 106913 | 0.14% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $9211597 | 101360 | 0.13% | 股份 |
| GOLDMAN SACHS GROUP INC | $9200237 | 101235 | 0.13% | 股份 |
公司内部人士 14 位内幕人士 · 3 位高管 · 8 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 |
|---|---|---|---|---|---|---|
| Eduard Grabscheid | CHIEF FINANCIAL OFFICER | 2026年7月1日 S | 209097 | 0 | 2 | $-872699 |
| Yakov (Jacob) Shulman | Chief Financial Officer | 2023年12月26日 M | 507446 | 0 | 0 | $0 |
| Tali Notman | CHIEF REVENUE OFFICER | 2026年6月5日 S | 706629 | 0 | 2 | $-2929100 |
| Barry Zwarenstein | 董事 | 2026年7月23日 S | 31687 | 0 | 5 | $-328063 |
| Yossi Sela | 董事 | 2026年7月16日 S | 83349 | 0 | 10 | $-8256206 |
| Yvonne Wassenaar | 董事 | 2026年6月9日 G | 18031 | 0 | 0 | $0 |
| Andrew L. Vitus | 董事 | 2026年5月27日 G | 166657 | 0 | 0 | $0 |
| Elisa Steele | 董事 | 2024年2月21日 S | 16620 | 0 | 0 | $0 |
| Jeff Horing | 董事 | 2023年11月7日 J | 410564 | 0 | 0 | $0 |
| Jessica Neal | 董事 | 2023年5月16日 A | 22175 | 0 | 0 | $0 |
| Meerah Rajavel | 董事 | 2021年12月16日 A | 11808 | 0 | 0 | $0 |
| Frederic Simon | — | 2026年8月13日 S | 2984328 | 0 | 15 | $-22218474 |
| Yoav Landman | — | 2026年8月13日 S | 5448338 | 0 | 22 | $-27379444 |
| Ben Haim Shlomi | — | 2026年8月7日 S | 4562237 | 0 | 12 | $-18224935 |
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 30 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 |
|---|---|---|---|---|
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 1.73% | 120013 NS | 2026年4月30日 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.58% | 116892 SH | 2026年8月8日 | 每日 |
| IWO · iShares Trust | 0.56% | 990826 SH | 2026年8月8日 | 每日 |
| OASC · Unified Series Trust | 0.55% | 5869 NS | 2026年5月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.30% | 628431 SH | 2026年8月8日 | 每日 |
| IWM · iShares Trust | 0.29% | 2772751 SH | 2026年8月8日 | 每日 |
| ISCG · iShares Trust | 0.27% | 32108 SH | 2026年8月8日 | 每日 |
| SMLF · iShares Trust | 0.26% | 134999 SH | 2026年8月8日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.26% | 8438 SH | 2026年8月8日 | 每日 |
| VBK · VANGUARD INDEX FUNDS | 0.26% | 1364327 SH | 2026年8月8日 | 每日 |
| NUSC · Nushares ETF Trust | 0.24% | 66619 NS | 2026年4月30日 | N-PORT |
| ESML · iShares Trust | 0.14% | 49179 SH | 2026年8月8日 | 每日 |
| ISCB · iShares Trust | 0.13% | 4562 SH | 2026年8月8日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.11% | 2361701 SH | 2026年8月8日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.09% | 29483 SH | 2026年8月8日 | 每日 |
| VGT · VANGUARD WORLD FUND | 0.09% | 1770763 SH | 2026年8月8日 | 每日 |
| WSML · iShares Trust | 0.08% | 6296 SH | 2026年8月8日 | 每日 |
| RILA · Spinnaker ETF Series | 0.06% | 557 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.05% | 152299 NS | 2026年4月30日 | N-PORT |
| LRGF · iShares Trust | 0.04% | 19087 SH | 2026年8月8日 | 每日 |
| CEFA · Global X Funds | 0.03% | 259 NS | 2026年4月30日 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0.02% | 24084 SH | 2026年8月8日 | 每日 |
| IWV · iShares Trust | 0.01% | 28945 SH | 2026年8月8日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.01% | 106670 NS | 2026年4月30日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 3265065 SH | 2026年8月8日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.01% | 88124 SH | 2026年8月8日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 8968 SH | 2026年8月8日 | 每日 |
| DFAU · Dimensional ETF Trust | 0.01% | 18458 NS | 2026年4月30日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 36 NS | 2026年5月31日 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0.00% | 80 NS | 2026年5月31日 | N-PORT |