FSV FirstService Corporation - Common Shares
NASDAQ · Real Estate · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 二月 20, 2026
$129.13
· % 处于52周区间
· 高于低点
· 至高点
$119.4152周低点
$189.7252周高点
市值
$5.90B
P/E
40.7
EPS
$3.17
收入
$5.50B
FSV 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$129.13
市值
$5.90B
P/E
40.7
EPS
$3.17
收入
$5.50B
股息收益率
0.83%
ROE
14.9%
52周区间
$119–$190
FSV 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
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
10年表现 收入、净利润、利润率和每股收益趋势
收入$5.50B2016-12-31 → 2025-12-31
EPS$3.172016-12-31 → 2025-12-31
自由现金流$318M2016-12-31 → 2025-12-31
净利率3.5%2016-12-31 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | FSV | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E | 40.75年均值 ≈58.4 | ≈58.4 | · | · | |
| P/S | 1.15年均值 ≈1.7 | ≈1.7 | · | · | |
| P/B (市净率) | 4.35年均值 ≈7.2 | ≈7.2 | · | · | |
| Price / FCF (股价/自由现金流) | 18.65年均值 ≈75.9 | ≈75.9 | · | · | |
| Price / Cash Flow (市现率) | 13.25年均值 ≈34.7 | ≈34.7 | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
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 | FSV | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Operating Margin (营业利润率) | 6.2%5年均值 ≈6.1% | ≈6.1% | · | · | |
| EBITDA Margin (息税折旧摊销前利润率) | 9.5%5年均值 ≈9.2% | ≈9.2% | · | · | |
| Pretax Margin (税前利润率) | 4.9%5年均值 ≈5.2% | ≈5.2% | · | · | |
| Net Profit Margin (净利润率) | 3.5%5年均值 ≈3.8% | ≈3.8% | · | · | |
| ROA | 4.5%5年均值 ≈5.2% | ≈5.2% | · | · | |
| ROE | 14.9%5年均值 ≈17.1% | ≈17.1% | · | · | |
| ROIC | 17.6%5年均值 ≈18.5% | ≈18.5% | · | · |
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 | FSV | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Current Ratio (流动比率) | 1.75年均值 ≈1.7 | ≈1.7 | · | · | |
| Quick Ratio (速动比率) | 1.25年均值 ≈1.3 | ≈1.3 | · | · |
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)
此比率组尚无数据
基本面数据不足，尚无法计算此比率组。
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 | FSV | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 1.35年均值 ≈1.4 | ≈1.4 | · | · | |
| Receivables Turnover (应收账款周转率) | 5.95年均值 ≈6.1 | ≈6.1 | · | · | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$183.2K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
股息收益率0.83%
派息率25.6%
年度化派息≈$1.22
5年股息复合年增长率 (CAGR)≈10.8%
增长连胜≈9
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 九月 29, 2026 | $0.31 | USD | ≈0.92% |
| 六月 30, 2026 | $0.31 | USD | ≈0.82% |
| 三月 31, 2026 | $0.31 | USD | ≈0.81% |
| 十二月 31, 2025 | $0.28 | USD | ≈0.71% |
| 九月 29, 2025 | $0.28 | USD | ≈0.57% |
| 六月 30, 2025 | $0.28 | USD | ≈0.60% |
| 三月 31, 2025 | $0.28 | USD | ≈0.62% |
| 十二月 31, 2024 | $0.25 | USD | ≈0.55% |
| 九月 27, 2024 | $0.25 | USD | ≈0.54% |
| 六月 28, 2024 | $0.25 | USD | ≈0.62% |
| 三月 27, 2024 | $0.25 | USD | ≈0.56% |
| 十二月 28, 2023 | $0.23 | USD | ≈0.55% |
| 九月 28, 2023 | $0.23 | USD | ≈0.60% |
| 六月 29, 2023 | $0.23 | USD | ≈0.57% |
| 三月 30, 2023 | $0.23 | USD | ≈0.60% |
| 十二月 29, 2022 | $0.20 | USD | ≈0.66% |
| 九月 28, 2022 | $0.20 | USD | ≈0.66% |
| 六月 29, 2022 | $0.20 | USD | ≈0.64% |
| 三月 30, 2022 | $0.20 | USD | ≈0.52% |
| 十二月 30, 2021 | $0.18 | USD | ≈0.37% |
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
5.6%
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | $1.75 | $1.74 | 0.44% | |
| 2026年3月31日 | $0.95 | $0.89 | 6.3% | |
| 2025年12月31日 | $1.37 | $1.34 | 2.1% | |
| 2025年9月30日 | $1.76 | $1.76 | -0.07% | |
| 2025年6月30日 | $1.71 | $1.49 | 14.9% | |
| 2025年3月31日 | $0.92 | $0.84 | 10.1% |
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
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.50B | $5.22B | $4.33B | $3.75B | $3.25B | $2.77B | $2.41B | $1.93B | $1.73B | $1.48B | $1.26B | $1.13B | |
| SG&A Expense | $1.31B | $1.23B | $993M | $846M | $734M | $629M | $546M | $426M | $385M | $305M | $279M | $259M | |
| Operating Income | $338M | $338M | $245M | $219M | $202M | $169M | $-174M | $128M | $105M | $91M | $71M | $46M | |
| Other Non-op | $2M | $3M | $6M | $146.0K | $23M | $361.0K | $6M | $254.0K | $2M | $232.0K | $-60.0K | $-255.0K | |
| Pretax Income | $267M | $258M | $203M | $194M | $209M | $145M | $-200M | $115M | $97M | $82M | $62M | $38M | |
| Income Tax | $76M | $70M | $56M | $49M | $53M | $36M | $27M | $25M | $22M | $27M | $23M | $12M | |
| Net Income | $191M | $188M | $147M | $145M | $156M | $110M | $-228M | $90M | $75M | $34M | $21M | $13M | |
| EPS (Basic) | $3.19 | $2.98 | $2.25 | $2.74 | $3.08 | $2.04 | $-6.58 | $1.83 | $1.43 | $0.93 | $0.59 | $0.36 | |
| EPS (Diluted) | $3.17 | $2.97 | $2.24 | $2.72 | $3.05 | $2.02 | $-6.58 | $1.80 | $1.41 | $0.92 | $0.59 | $0.36 | |
| Shares (Basic) | 45,526,611 | 45,019,433 | 44,556,381 | 44,175,107 | 43,840,834 | 42,755,999 | 38,225,276 | 35,952,211 | 35,908,740 | 35,965,787 | 36,013,258 | 35,970,605 | |
| Shares (Diluted) | 45,754,173 | 45,279,932 | 44,794,974 | 44,494,007 | 44,400,819 | 43,184,097 | 38,662,480 | 36,571,300 | 36,559,276 | 36,365,784 | 36,425,027 | 36,362,931 | |
| EBITDA | $523M | $503M | $373M | $329M | $301M | $268M | $-95M | $180M | $150M | $128M | $100M | · |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $154M | $228M | $188M | $136M | $166M | $184M | $121M | $66M | $57M | $43M | $46M | $67M | |
| Receivables | $922M | $948M | $842M | $636M | $552M | $419M | $394M | $240M | $186M | $164M | $115M | $115M | |
| Inventory | $274M | $280M | $246M | $242M | $161M | $142M | $95M | $48M | $38M | $30M | $16M | $9M | |
| Prepaid Expense | $105M | $79M | $57M | $50M | $51M | $42M | $41M | $38M | $31M | $26M | $22M | $21M | |
| Current Assets | $1.50B | $1.56B | $1.36B | $1.11B | $965M | $819M | $668M | $415M | $326M | $304M | $230M | $251M | |
| PP&E (Net) | $290M | $254M | $204M | $167M | $138M | $127M | $132M | $98M | $85M | $73M | $58M | $55M | |
| PP&E (Gross) | $791M | $697M | $613M | $526M | $437M | $388M | $347M | $290M | $260M | $225M | $182M | $164M | |
| Accum. Depreciation | $501M | $443M | $409M | $359M | $299M | $262M | $216M | $192M | $175M | $152M | $125M | $109M | |
| Goodwill | $1.50B | $1.40B | $1.18B | $886M | $843M | $704M | $645M | $335M | $292M | $266M | $221M | $217M | |
| Intangibles | $685M | $715M | $628M | $368M | $382M | $379M | $366M | $149M | $134M | $121M | $79M | $83M | |
| Other Non-current Assets | $25M | $24M | $28M | $32M | $15M | $9M | $5M | $6M | $6M | $1M | $2M | $155.0K | |
| Total Assets | $4.28B | $4.19B | $3.63B | $2.77B | $2.51B | $2.20B | $1.96B | $1.01B | $848M | $771M | $600M | $616M | |
| Accounts Payable | $159M | $174M | $143M | $116M | $100M | $98M | $76M | $42M | $41M | $32M | $24M | $25M | |
| Accrued Liabilities | $389M | $367M | $328M | $282M | $286M | $251M | $165M | $133M | $118M | $103M | $78M | $56M | |
| Current Liabilities | $882M | $851M | $771M | $637M | $618M | $544M | $358M | $227M | $214M | $175M | $130M | $126M | |
| Capital Leases | $243M | $214M | $184M | $169M | $122M | $129M | $111M | · | · | · | · | · | |
| Deferred Tax | $103M | $85M | $53M | $51M | $42M | $41M | $58M | $7M | $946.0K | $31M | $14M | $14M | |
| Other Non-current Liabilities | $93M | $75M | $63M | $52M | $72M | $62M | $45M | $41M | $35M | $24M | $14M | $12M | |
| Long-term Debt | · | · | · | · | · | · | $767M | $335M | $270M | $251M | $201M | · | |
| Retained Earnings | · | · | · | · | · | · | · | $46M | $8M | · | · | · | |
| Stockholders' Equity | $1.38B | $1.19B | $1.02B | $907M | $800M | $660M | $426M | $236M | $192M | $172M | $167M | $159M | |
| Liabilities + Equity | $4.28B | $4.19B | $3.63B | $2.77B | $2.51B | $2.20B | $1.96B | $1.01B | $848M | $771M | $600M | $616M | |
| Shares Outstanding | 45,722,486 | 45,268,672 | 44,682,427 | 44,226,493 | 44,013,031 | · | · | 35,980,047 | 35,916,383 | 35,842,611 | 35,939,011 | · |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $185M | $165M | $128M | $110M | $99M | $98M | $80M | $53M | $42M | $37M | $29M | $26M | |
| Stock-based Comp | $27M | $25M | $21M | · | · | · | $252M | · | · | · | · | · | |
| Deferred Tax | $3M | $-13M | $-17M | $8M | $-2M | $-17M | $-7M | $2M | $-8M | $2M | $12M | $981.0K | |
| Amort. of Intangibles | $77M | $72M | $54M | $49M | $44M | $46M | $39M | $18M | $14M | $14M | $10M | $9M | |
| Other Non-cash | $40M | $-80M | $23M | $-157M | $-86M | $101M | $12M | $-45M | $27M | $37M | $25M | · | |
| Operating Cash Flow | $446M | $286M | $280M | $106M | $167M | $292M | $108M | $99M | $116M | $109M | $87M | $45M | |
| CapEx | $128M | $113M | $93M | $78M | $58M | $39M | $47M | $41M | $36M | $29M | $20M | $22M | |
| Investing Cash Flow | $-245M | $-324M | $-646M | $-161M | $-206M | $-142M | $-615M | $-106M | $-80M | $-131M | $-32M | $-40M | |
| Stock Issued | · | · | · | · | $0 | $150M | $192M | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $9M | $17M | $10M | $19M | · | |
| Net Stock Activity | · | · | · | · | $0 | $150M | $192M | $-9M | $-17M | $-10M | $-19M | · | |
| Dividends Paid | $49M | $44M | $39M | $35M | $31M | $27M | $22M | $19M | $17M | $15M | $7M | · | |
| Financing Cash Flow | $-263M | $74M | $414M | $19M | $24M | $-75M | $561M | $20M | $-26M | $20M | $-75M | $-25M | |
| Net Change in Cash | $-64M | $37M | $48M | $-35M | $-15M | $75M | $54M | $13M | $10M | $-2M | $-21M | $-20M | |
| Taxes Paid | $82M | $82M | $65M | $55M | $60M | $49M | $32M | $28M | $44M | $10M | $3M | $21M | |
| Free Cash Flow | $318M | $173M | $188M | $28M | $109M | $252M | $61M | $59M | $79M | $80M | $67M | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 6.2% | 6.5% | 5.7% | 5.9% | 6.2% | 6.1% | -7.2% | 6.6% | 6.3% | 6.1% | 5.6% | · | |
| Net Margin | 3.5% | 3.6% | 3.4% | 3.9% | 4.8% | 4.0% | -9.5% | 4.7% | 3.1% | 2.3% | 1.7% | · | |
| Pretax Margin | 4.9% | 4.9% | 4.7% | 5.2% | 6.4% | 5.2% | -8.3% | 6.0% | 5.8% | 5.5% | 4.9% | · | |
| EBITDA Margin | 9.5% | 9.6% | 8.6% | 8.8% | 9.2% | 9.7% | -3.9% | 9.3% | 8.8% | 8.6% | 7.9% | · | |
| ROA | 4.5% | 4.8% | 4.6% | 5.5% | 6.6% | 5.3% | -15.4% | 9.7% | 6.6% | 4.9% | 3.5% | · | |
| ROE | 14.9% | 17.0% | 15.2% | 17.0% | 21.4% | 20.2% | -68.8% | 42.1% | 28.3% | 19.3% | 13.1% | · | |
| ROIC | 17.6% | 20.7% | 17.3% | 18.0% | 18.8% | 19.3% | -46.5% | 42.3% | 40.9% | 33.2% | 26.3% | · |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.8 | 1.8 | 1.7 | 1.6 | 1.5 | 1.9 | 1.8 | 1.6 | 1.7 | 1.8 | · | |
| Quick Ratio | 1.2 | 1.4 | 1.3 | 1.2 | 1.2 | 1.1 | 1.4 | 1.3 | 1.2 | 1.1 | 1.2 | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.3 | 1.6 | 2.1 | 2.1 | 2.2 | 2.1 | · | |
| Receivables Turnover | 5.9 | 5.8 | 5.9 | 6.3 | 6.7 | 6.8 | 7.6 | 9.1 | 9.8 | 10.6 | 11.0 | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $30.09 | $26.24 | $22.92 | $20.52 | $18.17 | · | · | $6.57 | $5.66 | $5.05 | $4.65 | · | |
| Revenue / Share | $120.15 | $115.21 | $96.76 | $84.19 | $73.18 | $64.20 | $62.27 | $52.81 | $46.65 | $40.78 | $34.70 | · | |
| Cash Flow / Share | $9.75 | $6.31 | $6.26 | $2.38 | $3.77 | $6.76 | $2.79 | $2.72 | $3.16 | $3.00 | $2.39 | · | |
| Cash / Share | $3.38 | $5.03 | $4.20 | $3.08 | $3.76 | · | · | $1.84 | $1.59 | $1.21 | $1.27 | · | |
| EPS (TTM) | $3.17 | $2.97 | $2.24 | $2.72 | $3.05 | $2.02 | $-6.58 | $1.80 | $1.41 | $0.92 | $0.59 | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.50B | $5.22B | $4.33B | $3.75B | $3.25B | $2.77B | $2.41B | $1.93B | $1.73B | $1.48B | $1.26B | · | |
| Net Income TTM | $191M | $188M | $147M | $145M | $156M | $110M | $-228M | $90M | $75M | $34M | $21M | · | |
| Market Cap | $7.11B | $8.19B | $7.24B | $5.42B | $8.65B | · | · | $2.46B | $2.51B | $1.70B | $1.45B | · | |
| P/E | 49.1 | 60.9 | 72.4 | 45.1 | 64.4 | 67.7 | -14.1 | 38.0 | 49.6 | 51.6 | 68.5 | · | |
| P/S | 1.3 | 1.6 | 1.7 | 1.4 | 2.7 | · | · | 1.3 | 1.5 | 1.1 | 1.1 | · | |
| P/B | 5.2 | 6.9 | 7.1 | 6.0 | 10.8 | · | · | 10.4 | 12.4 | 9.4 | 8.7 | · | |
| P / Cash Flow | 15.9 | 28.7 | 25.8 | 51.2 | 51.7 | · | · | 24.8 | 21.7 | 15.6 | 16.7 | · | |
| P / FCF | 22.3 | 47.4 | 38.6 | 191.6 | 79.3 | · | · | 41.9 | 31.6 | 21.3 | 21.6 | · | |
| Dividend Yield | 0.69% | 0.53% | 0.54% | 0.64% | 0.36% | · | · | 0.76% | 0.68% | 0.91% | 0.50% | · | |
| Earnings Yield | 2.0% | 1.6% | 1.4% | 2.2% | 1.6% | 1.5% | -7.1% | 2.6% | 2.0% | 1.9% | 1.5% | · | |
| Payout Ratio | 25.6% | 23.3% | 26.6% | 24.1% | 20.0% | 25.1% | -9.7% | 20.8% | 32.3% | 46.1% | 33.6% | · | |
| Annual Payout | $49M | $44M | $39M | $35M | $31M | $27M | $22M | $19M | $17M | $15M | $7M | · |
每股
| 指标 | 趋势 | Q4 2023 |
|---|---|---|
| EPS (TTM) | $2.24 |
估值 (TTM)
| 指标 | 趋势 | Q4 2023 |
|---|---|---|
| Revenue TTM | $4.33B | |
| Net Income TTM | $147M | |
| P/E | 72.4 | |
| Earnings Yield | 1.4% | |
| Annual Payout | $39M |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $5.50B | $5.22B | $4.33B | $3.75B | $3.25B |
| 营业利润率 % | 6.2% | 6.5% | 5.7% | 5.9% | 6.2% |
| 净收入 | $191M | $188M | $147M | $145M | $156M |
| 稀释后每股收益 (EPS) | $3.17 | $2.97 | $2.24 | $2.72 | $3.05 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 流动比率 | 1.7 | 1.8 | 1.8 | 1.7 | 1.6 |
| 速动比率 | 1.2 | 1.4 | 1.3 | 1.2 | 1.2 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $318M | $173M | $188M | $28M | $109M |
机构持有人 (13F) 296 家申报者 · $4.8B 总计 · 截至 2026年9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。
持有人
296
持有价值
$4.8B
新仓位
41
已退出持仓
57
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 |
|---|---|---|---|---|
| 41 (-4 与上一季度对比) | 57 (+13 与上一季度对比) | 103 (-9 与上一季度对比) | 104 (+6 与上一季度对比) | -1.4M |
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 |
|---|---|---|---|---|
| Orbis Allan Gray Ltd | $574733910 | 4044289 | 11.91% | 股份 |
| VANGUARD GROUP INC | $303999767 | 1954819 | 6.30% | 股份 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $292656347 | 2062192 | 6.06% | 股份 |
| 1832 Asset Management L.P. | $239378611 | 1684460 | 4.96% | 股份 |
| JANUS HENDERSON GROUP PLC | $220560251 | 1587454 | 4.57% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $173003759 | 1216657 | 3.59% | 股份 |
| Conestoga Capital Advisors, LLC | $172947488 | 1216997 | 3.58% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $167324187 | 1177427 | 3.47% | 股份 |
| MACKENZIE FINANCIAL CORP | $152502652 | 756199 | 3.16% | 股份 |
| MORGAN STANLEY | $124065927 | 873026 | 2.57% | 股份 |
| CIBC Asset Management Inc | $122444370 | 861424 | 2.54% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $100889701 | 652324 | 2.09% | 股份 |
| ROYAL BANK OF CANADA | $91423000 | 643344 | 1.89% | 股份 |
| NORGES BANK | $78082719 | 549665 | 1.62% | 股份 |
| TD Asset Management Inc | $74268433 | 522479 | 1.54% | 股份 |
| BANK OF MONTREAL /CAN/ | $74100683 | 521638 | 1.54% | 股份 |
| BCV Asset Management Inc. | $71951926 | 506534 | 1.49% | 股份 |
| ROYCE & ASSOCIATES LP | $66284083 | 466428 | 1.37% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $61226672 | 430840 | 1.27% | 股份 |
| GENEVA CAPITAL MANAGEMENT LLC | $59073624 | 415689 | 1.22% | 股份 |
| CIBC WORLD MARKET INC. | $56724323 | 399267 | 1.18% | 股份 |
| BROWN ADVISORY INC | $54979084 | 386877 | 1.14% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $52163323 | 366841 | 1.08% | 股份 |
| Copeland Capital Management, LLC | $49513427 | 348416 | 1.03% | 股份 |
| Clearbridge Investments, LLC | $48984750 | 344696 | 1.02% | 股份 |
| Vanguard Global Advisers, LLC | $47474979 | 333870 | 0.98% | 股份 |
| PICTON MAHONEY ASSET MANAGEMENT | $46816729 | 330064 | 0.97% | 股份 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $44189389 | 310952 | 0.92% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $41488162 | 291944 | 0.86% | 股份 |
| Lionstone Capital Management LLC | $41342641 | 290920 | 0.86% | 股份 |
| GOLDMAN SACHS GROUP INC | $40884256 | 287694 | 0.85% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $38158379 | 268514 | 0.79% | 股份 |
| CANADA PENSION PLAN INVESTMENT BOARD | $37548873 | 264329 | 0.78% | 股份 |
| BANK OF AMERICA CORP /DE/ | $37034149 | 260602 | 0.77% | 股份 |
| MONTRUSCO BOLTON INVESTMENTS INC. | $36152484 | 254333 | 0.75% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $35794893 | 251725 | 0.74% | 股份 |
| Legal & General Group Plc | $34515988 | 242821 | 0.72% | 股份 |
| NATIONAL BANK OF CANADA /FI/ | $32554836 | 233648 | 0.67% | 股份 |
| AltraVue Capital, LLC | $32063569 | 225625 | 0.66% | 股份 |
| CAPTRUST FINANCIAL ADVISORS | $30446288 | 214245 | 0.63% | 股份 |
| FIL Ltd | $30082637 | 211557 | 0.62% | 股份 |
| SEB Asset Management AB | $27892487 | 196248 | 0.58% | 股份 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $26846310 | 133120 | 0.56% | 股份 |
| FRED ALGER MANAGEMENT, LLC | $26788729 | 188507 | 0.56% | 股份 |
| DEUTSCHE BANK AG\ | $20303114 | 142869 | 0.42% | 股份 |
| JACOBSON & SCHMITT ADVISORS, LLC | $20205862 | 142185 | 0.42% | 股份 |
| Public Sector Pension Investment Board | $20203622 | 142225 | 0.42% | 股份 |
| BLAIR WILLIAM & CO/IL | $19403602 | 136539 | 0.40% | 股份 |
| Swiss National Bank | $18970364 | 133800 | 0.39% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $18338021 | 129041 | 0.38% | 股份 |
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 |
|---|---|---|---|---|---|
| JAY S. HENNICK, HENSET CAPITAL INC., FSV SHARES LP, FSV SHARES II LP, THE JAY AND BARBARA HENNICK FAMILY FOUNDATION, JAYSET CAPITAL CORP. ×2 申报 | 2019年5月13日 | · | 初始申报 | · | 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 24 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 |
|---|---|---|---|---|
| FIDI · Fidelity Covington Trust | 1.54% | 39565 NS | 2026年7月31日 | N-PORT |
| BRNY · EA Series Trust | 0.50% | 20396 NS | 2026年7月31日 | N-PORT |
| PID · Invesco Exchange-Traded Fund Trust | 0.46% | 30270 SH | 2026年10月2日 | 每日 |
| VIGI · VANGUARD WHITEHALL FUNDS | 0.11% | 67523 SH | 2026年8月19日 | 每日 |
| DFIS · Dimensional ETF Trust | 0.10% | 42374 NS | 2026年7月31日 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trus... | 0.09% | 2542 SH | 2026年10月2日 | 每日 |
| WSML · iShares Trust | 0.05% | 2657 SH | 2026年9月11日 | 每日 |
| FIVA · Fidelity Covington Trust | 0.04% | 1625 NS | 2026年7月31日 | N-PORT |
| DFIC · Dimensional ETF Trust | 0.03% | 31296 NS | 2026年7月31日 | N-PORT |
| SPWO · SP Funds Trust | 0.03% | 406 NS | 2026年7月31日 | N-PORT |
| DFSI · Dimensional ETF Trust | 0.03% | 2281 NS | 2026年7月31日 | N-PORT |
| BKIE · BNY Mellon ETF Trust | 0.02% | 2090 NS | 2026年7月31日 | N-PORT |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.02% | 403764 SH | 2026年8月19日 | 每日 |
| VSGX · VANGUARD WORLD FUND | 0.02% | 8468 SH | 2026年8月19日 | 每日 |
| IDEV · iShares Trust | 0.02% | 45924 SH | 2026年9月11日 | 每日 |
| IGRO · iShares Trust | 0.02% | 1782 SH | 2026年9月11日 | 每日 |
| DFAI · Dimensional ETF Trust | 0.02% | 20553 NS | 2026年7月31日 | N-PORT |
| DFAX · Dimensional ETF Trust | 0.01% | 12336 NS | 2026年7月31日 | N-PORT |
| TLTD · FlexShares Trust | 0.01% | 590 NS | 2026年7月31日 | N-PORT |
| IXUS · iShares Trust | 0.01% | 54798 SH | 2026年9月11日 | 每日 |
| VXUS · VANGUARD STAR FUNDS | 0.01% | 606034 SH | 2026年8月19日 | 每日 |
| VEU · VANGUARD INTERNATIONAL EQUITY IND... | 0.01% | 97260 SH | 2026年8月19日 | 每日 |
| IMFL · Invesco Exchange-Traded Self-Inde... | 0.01% | 530 SH | 2026年10月2日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 33522 SH | 2026年8月19日 | 每日 |
FSV 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
评级 · 12 位分析师
买入
中位数目标
$180.00
+39.4%
2 16.7%
强烈买入
9 75.0%
买入
1 8.3%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
8 位分析师 · 2026-10-02平均目标 $173.88 +34.7%
← 低于所有目标
当前价格 $129.13
最低$140.00
平均值$173.88
最高$195.00
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| FSV | $7.11B | 49.1 | · | 3.5% | 14.9% | · |
| REAX | $768M | -91.2 | · | -0.41% | -19.3% | 8.4% |
交易信号 近期买入/卖出信号，包含入场价和风险/回报比
目前没有公开信号 — 没有卡片被填写，这是诚实的。
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来源：SEC 40-F 于 二月 20, 2026 申报