FUL H. B. Fuller Company Common Stock
$61.81
价格 · 八月 19, 2026
截至...的财报数据 六月 25, 2026
52周区间
$49–$69
66% of range
分析师评级
BUY
12 analysts
目标价
$73
+19% upside
P/E (TTM)
22.5
ROE
7.9%
净利润率
4.4%
FUL 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$61.81
市值
$3.35B
P/E (TTM)
22.5
每股收益 (TTM)
$2.75
营收 (TTM)
$3.47B
股息收益率
1.5%
ROE
7.9%
负债/权益
1.0
52周区间
$49 – $69
FUL 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
$3.47B
2019-11-30
→
2025-11-29
EPS
$2.75
2019-11-30
→
2025-11-29
自由现金流
$121M
2019-11-30
→
2025-11-29
利润率
4.4%
2019-11-30
→
2025-11-29
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
FUL
同行中位数
P/E (TTM)
22.5
30.9
P/S (TTM) (市销率 (TTM))
1.0
2.2
P/B (市净率)
1.7
2.5
EV / EBITDA (企业价值 / EBITDA)
29.5
—
Price / FCF (股价/自由现金流)
27.6
—
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
FUL
同行中位数
Gross Margin (毛利率)
31.1%
34.1%
Net Profit Margin (净利润率)
4.4%
4.7%
ROA
3.0%
2.9%
ROE
7.9%
7.4%
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
FUL
同行中位数
Debt / Equity (负债/股东权益比率)
1.0
—
Current Ratio (流动比率)
1.7
2.5
Quick Ratio (速动比率)
0.9
—
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
FUL
同行中位数
Revenue YoY (营收同比增长)
-2.7%
—
Revenue CAGR 3Y (营收3年复合年增长率)
-2.5%
—
Revenue CAGR 5Y (营收5年复合年增长率)
4.5%
—
EPS YoY
19.6%
—
Net Income YoY (净利润同比增长)
16.7%
—
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
FUL
同行中位数
Payout Ratio (派息率)
33.1%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
1.5%
派息率
33.1%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年7月30日 | $0.2450 |
| 2026年4月30日 | $0.2450 |
| 2026年2月5日 | $0.2350 |
| 2025年10月16日 | $0.2350 |
| 2025年7月31日 | $0.2350 |
| 2025年4月29日 | $0.2350 |
| 2025年2月6日 | $0.2230 |
| 2024年10月17日 | $0.2230 |
| 2024年7月31日 | $0.2230 |
| 2024年4月24日 | $0.2230 |
| 2024年2月6日 | $0.2050 |
| 2023年10月18日 | $0.2050 |
| 2023年7月19日 | $0.2050 |
| 2023年4月19日 | $0.2050 |
| 2023年2月6日 | $0.1900 |
| 2022年10月19日 | $0.1900 |
| 2022年7月13日 | $0.1900 |
| 2022年4月20日 | $0.1900 |
| 2022年2月8日 | $0.1680 |
| 2021年10月13日 | $0.1680 |
FUL 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
12 位分析师
- 强烈买入 3 25.0%
- 买入 6 50.0%
- 持有 3 25.0%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
7 位分析师 · 2026-08-15
中位数
$75.00
平均值
$73.29
← 低于所有目标
$61.81
最低
$67.00
最高
$80.00
中位数目标
$75.00
+21.3%
平均目标
$73.29
+18.6%
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%
下次报告
九月 22, 2026
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $1.41 | $1.41 | -0.00% |
| 2026年3月31日 | $0.57 | $0.56 | 0.01% |
| 2025年12月31日 | $1.28 | $1.24 | 0.04% |
| 2025年9月30日 | $1.26 | $1.26 | 0.00% |
| 2025年6月30日 | $1.18 | $1.09 | 0.09% |
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 |
|---|---|---|---|---|---|---|
| FUL | $3.16B | 21.2 | -2.7% | 4.4% | 7.9% | 31.1% |
| SXT | — | 29.7 | 3.5% | 8.3% | 11.4% | — |
| PRM | $4.11B | -20.1 | 16.4% | -31.6% | -17.8% | 57.5% |
| CE | — | -4.0 | -7.0% | -12.2% | -25.4% | 20.4% |
| AVNT | $3.82B | 35.1 | 0.61% | 2.5% | 3.5% | 31.1% |
| ASH | — | -2.6 | -13.7% | -46.3% | -37.6% | 30.1% |
| KWR | $2.38B | -980.8 | 2.7% | -0.13% | -0.18% | 36.0% |
| NGVT | $2.10B | -12.8 | -2.7% | -14.3% | -222.2% | 39.5% |
| IOSP | — | 16.4 | -3.6% | 6.6% | 9.2% | 27.7% |
| MTX | $1.89B | -103.3 | -2.2% | -0.89% | -1.1% | 25.0% |
| SCL | — | 23.1 | 7.0% | 2.0% | 3.8% | 11.6% |
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 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.47B | $3.57B | $3.51B | $3.75B | $3.28B | $2.79B | $2.90B | $3.04B | $2.31B | $2.09B | $2.08B | $2.10B | |
| Cost of Revenue | $2.39B | $2.51B | $2.50B | $2.79B | $2.43B | $2.03B | $2.09B | $2.21B | $1.71B | $1.49B | $1.52B | $1.57B | |
| Gross Profit | $1.08B | $1.06B | $1.01B | $964M | $845M | $757M | $807M | $828M | $599M | $606M | $568M | $533M | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | · | $21M | |
| SG&A Expense | $726M | $714M | $654M | $641M | $593M | $538M | $581M | $590M | $479M | $408M | $398M | $383M | |
| Operating Expenses | $2.85B | $2.97B | $2.93B | · | · | · | · | · | · | · | · | · | |
| Operating Income | · | $348M | $355M | $323M | $253M | $218M | $226M | $238M | $120M | $198M | $170M | $150M | |
| Interest Income | $5M | $5M | $4M | $8M | $9M | $11M | $12M | $12M | $4M | $2M | · | · | |
| Other Non-op | $39M | $-2M | $-611.0K | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $215M | $183M | $234M | $252M | $217M | $158M | $173M | $157M | $61M | $163M | $138M | $79M | |
| Income Tax | $67M | $56M | $94M | $77M | $63M | $42M | $49M | $-6M | $10M | $49M | $56M | $34M | |
| Net Income | $152M | $130M | $145M | $180M | $161M | $124M | $131M | $171M | $59M | $122M | $87M | $50M | |
| EPS (Basic) | $2.78 | $2.37 | $2.67 | $3.37 | $3.05 | $2.38 | $2.57 | $3.38 | $1.18 | $2.43 | $1.72 | $1.00 | |
| EPS (Diluted) | $2.75 | $2.30 | $2.59 | $3.26 | $2.97 | $2.36 | $2.52 | $3.29 | $1.15 | $2.37 | $1.69 | $0.97 | |
| Shares (Basic) | 54,602,000 | 54,932,000 | 54,332,000 | 53,580,000 | 52,887,000 | 52,039,000 | 50,920,000 | 50,591,000 | 50,370,000 | 50,136,000 | 50,274,000 | 50,006,000 | |
| Shares (Diluted) | 55,355,000 | 56,629,000 | 55,958,000 | 55,269,000 | 54,315,000 | 52,520,000 | 51,983,000 | 51,975,000 | 51,619,000 | 51,270,000 | 51,393,000 | 51,255,000 | |
| EBITDA | $178M | $523M | $515M | $470M | $396M | $357M | $367M | $400M | $213M | $280M | $245M | $215M |
资产负债表 29
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $107M | $169M | $179M | $80M | $62M | $101M | $112M | $151M | $194M | $142M | $119M | $78M | |
| Receivables | $564M | $558M | $578M | $607M | $615M | $515M | $493M | $495M | $474M | $351M | $365M | $341M | |
| Inventory | $472M | $467M | $442M | $492M | $448M | $323M | $337M | $348M | $372M | $247M | $249M | $251M | |
| Other Current Assets | $120M | $104M | $113M | $120M | $96M | $81M | $91M | $96M | $117M | $70M | $69M | $93M | |
| Current Assets | $1.26B | $1.30B | $1.31B | $1.30B | $1.22B | $1.02B | $1.03B | $1.09B | $1.16B | $811M | $801M | $765M | |
| PP&E (Net) | $935M | $882M | $825M | $734M | $695M | $671M | $630M | $637M | $670M | $515M | $513M | $503M | |
| PP&E (Gross) | $1.96B | $1.86B | $1.76B | $1.58B | $1.50B | $1.43B | $1.30B | $1.30B | $1.29B | $1.09B | $1.11B | $1.11B | |
| Accum. Depreciation | $1.02B | $983M | $930M | $846M | $806M | $757M | $674M | $667M | $618M | $578M | $599M | $604M | |
| Goodwill | $1.68B | $1.53B | $1.49B | $1.39B | $1.30B | $1.31B | $1.28B | $1.31B | $1.34B | $366M | $354M | $256M | |
| Intangibles | $806M | $770M | $729M | $702M | $687M | $756M | $799M | $908M | $1.00B | $205M | $213M | $196M | |
| Other Non-current Assets | $498M | $450M | $371M | $336M | $372M | $278M | $241M | $237M | $207M | $158M | $161M | $149M | |
| Total Assets | $5.18B | $4.93B | $4.72B | $4.46B | $4.27B | $4.04B | · | $4.18B | $4.37B | $2.06B | $2.04B | $1.87B | |
| Accounts Payable | $470M | $491M | $440M | $461M | $500M | $316M | $299M | $273M | $268M | $163M | $178M | $174M | |
| Accrued Liabilities | $134M | $97M | $108M | $89M | $86M | $84M | $61M | $76M | $84M | $51M | $57M | $51M | |
| Short-term Debt | $0 | $587.0K | $2M | $29M | $25M | $17M | $16M | $15M | $31M | $37M | $31M | $27M | |
| Current Liabilities | $743M | $719M | $693M | $706M | $737M | $530M | $542M | $546M | $505M | $392M | $350M | $317M | |
| Capital Leases | $42M | $49M | $37M | $23M | $24M | · | · | · | · | · | · | · | |
| Deferred Tax | $120M | $142M | $176M | $183M | $179M | $166M | $178M | $214M | $281M | $26M | $24M | $17M | |
| Other Non-current Liabilities | $368M | $322M | $388M | $358M | $277M | $279M | $242M | $265M | $346M | $62M | $69M | $42M | |
| Total Liabilities | $3.18B | $3.10B | $2.97B | $2.85B | $2.68B | $2.65B | $2.76B | $3.02B | $3.32B | $1.11B | $1.16B | $974M | |
| Long-term Debt | $2.02B | $2.01B | $1.84B | $1.74B | $1.59B | $1.76B | $1.96B | $2.23B | $2.42B | $666M | $692M | $548M | |
| Total Debt | $2.02B | $2.01B | $1.84B | $1.77B | $1.62B | $17M | $1.98B | $2.25B | $2.45B | $706M | $723M | $575M | |
| Common Stock | $54M | $55M | $54M | $54M | $53M | $52M | $51M | $51M | · | · | · | · | |
| Paid-in Capital | $298M | $323M | $301M | $266M | $214M | $158M | $130M | $96M | $75M | $60M | $56M | $53M | |
| Retained Earnings | $2.03B | $1.92B | $1.84B | $1.74B | $1.60B | $1.47B | $1.38B | $1.29B | $1.13B | $1.09B | $995M | $934M | |
| AOCI | $-375M | $-473M | $-443M | $-451M | $-270M | $-303M | $-344M | $-280M | $-201M | $-263M | $-227M | $-147M | |
| Stockholders' Equity | $2.00B | $1.83B | $1.76B | $1.61B | $1.60B | $1.38B | $1.22B | $1.15B | $1.05B | $938M | $873M | $890M | |
| Liabilities + Equity | $5.18B | $4.93B | $4.72B | $4.46B | $4.27B | $4.04B | $3.99B | $4.18B | $4.37B | $2.06B | $2.04B | $1.87B | |
| Shares Outstanding | 54,174,963 | 54,657,103 | 54,092,987 | 53,676,576 | 52,777,753 | 51,906,663 | 51,241,190 | 50,732,796 | 50,388,839 | 50,141,343 | 50,074,310 | 50,310,803 |
现金流 18
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $178M | $175M | $160M | $147M | $143M | $139M | $141M | $145M | $87M | $78M | $75M | $66M | |
| Stock-based Comp | $22M | $22M | $20M | $24M | $22M | $17M | $24M | $17M | $18M | $13M | $14M | $13M | |
| Deferred Tax | $-41M | $-55M | $-18M | $-2M | $-7M | $-21M | $-11M | $-56M | $-20M | $4M | $7M | $4M | |
| Amort. of Intangibles | $87M | $84M | $80M | $74M | $71M | $71M | $74M | $76M | $36M | $28M | $27M | $23M | |
| Restructuring | $17M | $22M | $25M | $-449.0K | $787.0K | $5M | $15M | $9M | $18M | · | · | $3M | |
| Other Non-cash | $-48M | $30M | $72M | $-93M | $-106M | $73M | $-16M | $-25M | $-1M | $-25M | $28M | $-103M | |
| Operating Cash Flow | $263M | $302M | $378M | $257M | $213M | $332M | $269M | $253M | $166M | $196M | $211M | $30M | |
| CapEx | $142M | $139M | $119M | $130M | $96M | $87M | $62M | $68M | $55M | $63M | $59M | $140M | |
| Investing Cash Flow | $-232M | $-407M | $-319M | $-375M | $-95M | $-109M | $7M | $-62M | $-1.80B | $-112M | · | · | |
| Debt Issued | $1.30B | $1.93B | $2.23B | $335M | $0 | $300M | $0 | $0 | $2.86B | · | $357M | $560M | |
| Net Debt Issued | $-5M | $168M | $107M | $176M | $-156M | $-218M | $-289M | $-186M | $1.78B | $-22M | $146M | $77M | |
| Stock Repurchased | $61M | $40M | $3M | $4M | $3M | $3M | $3M | $5M | $22M | $23M | $19M | $16M | |
| Net Stock Activity | $-61M | $-40M | $-3M | $-4M | $-3M | $-3M | $-3M | $-5M | $-22M | $-23M | $-19M | $-16M | |
| Dividends Paid | $50M | $48M | $43M | $39M | $35M | $33M | $32M | $31M | $30M | $28M | $26M | $23M | |
| Financing Cash Flow | $-108M | $112M | $35M | $160M | $-154M | $-239M | $-315M | $-229M | $1.68B | $-53M | · | · | |
| Net Change in Cash | $-62M | $-10M | $100M | $18M | $-39M | $-12M | $-39M | $-44M | $52M | $23M | $42M | $-78M | |
| Taxes Paid | $125M | $123M | $71M | $73M | $73M | $50M | $37M | $37M | $38M | $47M | $33M | · | |
| Free Cash Flow | $121M | $163M | $259M | $127M | $117M | $244M | $207M | $185M | $86M | $132M | $152M | $-110M |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.1% | 29.8% | 28.7% | 25.7% | 25.8% | 27.1% | 27.9% | 27.5% | 26.2% | 29.1% | 27.3% | 25.3% | |
| Operating Margin | · | 9.8% | 10.1% | 8.6% | 7.7% | 7.8% | 7.8% | 8.4% | 5.5% | 9.7% | 8.2% | 7.1% | |
| Net Margin | 4.4% | 3.6% | 4.1% | 4.8% | 4.9% | 4.4% | 4.5% | 5.6% | 2.5% | 5.9% | 4.2% | 2.4% | |
| Pretax Margin | 6.2% | 5.1% | 6.7% | 6.7% | 6.6% | 5.7% | 6.0% | 5.1% | 2.5% | 8.0% | 6.6% | 3.8% | |
| EBITDA Margin | 5.1% | 14.6% | 14.7% | 12.5% | 12.1% | 12.8% | 12.7% | 13.2% | 9.3% | 13.4% | 11.8% | 10.2% | |
| ROA | 3.0% | 2.7% | 3.1% | 4.1% | 3.9% | · | 3.2% | 4.0% | 1.8% | 6.0% | 4.4% | 2.7% | |
| ROE | 7.9% | 7.3% | 8.6% | · | 10.8% | · | 11.0% | 15.5% | 5.9% | 13.7% | 9.8% | 5.5% | |
| ROIC | · | 6.3% | 5.9% | 12.7% | 5.6% | 948.4% | 5.0% | 7.8% | 3.0% | 8.6% | 6.4% | 5.8% |
流动性与偿付能力 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.8 | 1.9 | · | 1.7 | · | 1.9 | 2.0 | 2.3 | 2.1 | 2.3 | 2.4 | |
| Quick Ratio | 0.9 | 1.0 | 1.1 | · | 0.9 | · | 1.1 | 1.2 | 1.3 | 1.3 | 1.4 | 1.3 | |
| Debt / Equity | 1.0 | 1.1 | 1.0 | · | 1.0 | · | 1.6 | 2.0 | 2.3 | 0.8 | 0.8 | 0.6 | |
| LT Debt / Equity | 1.0 | 1.1 | 1.0 | · | 1.0 | · | 1.6 | 1.9 | 2.3 | 0.6 | 0.8 | 0.6 |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.8 | 0.9 | 0.8 | · | 0.7 | 0.7 | 0.7 | 1.0 | 1.1 | 1.1 | |
| Inventory Turnover | 5.1 | 5.5 | 5.4 | 5.9 | 6.3 | · | 6.1 | 6.1 | 5.6 | 6.0 | 6.1 | 6.6 | |
| Receivables Turnover | 6.2 | 6.3 | 5.9 | · | 5.8 | · | 5.9 | 6.3 | 5.6 | 5.9 | 5.9 | 6.3 |
增长率 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.7% | 1.7% | -6.3% | 14.4% | 17.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.5% | 2.9% | 8.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 19.6% | -11.2% | -20.5% | 9.8% | 25.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -5.5% | -8.2% | 3.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 16.7% | -10.1% | -19.6% | 11.7% | 30.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -5.5% | -6.9% | 5.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 8.5% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.47B | $3.57B | $3.51B | $3.75B | $3.28B | $2.79B | $2.90B | $3.04B | $2.31B | $2.09B | $2.08B | $2.10B | |
| Net Income TTM | $152M | $130M | $145M | $180M | $161M | $124M | $131M | $171M | $59M | $122M | $87M | $50M | |
| Market Cap | $3.16B | $4.20B | $4.16B | $4.31B | $3.90B | · | $2.56B | $2.45B | $2.80B | $2.33B | $1.99B | $2.17B | |
| Enterprise Value | $5.07B | $6.04B | $5.82B | · | $5.45B | · | $4.42B | $4.54B | $5.06B | $2.89B | $2.60B | $2.67B | |
| P/E | 21.2 | 33.4 | 29.7 | 24.6 | 24.9 | 22.8 | 19.8 | 14.7 | 48.4 | 19.6 | 23.5 | 44.5 | |
| P/S | 0.9 | 1.2 | 1.2 | 1.2 | 1.2 | · | 0.9 | 0.8 | 1.2 | 1.1 | 1.0 | 1.0 | |
| P/B | 1.6 | 2.3 | 2.4 | · | 2.4 | · | 2.1 | 2.1 | 2.7 | 2.5 | 2.3 | 2.4 | |
| P / Cash Flow | 12.0 | 13.9 | 11.0 | 16.8 | 18.3 | · | 9.5 | 9.7 | 19.9 | 11.9 | 9.5 | 73.1 | |
| P / FCF | 26.0 | 25.8 | 16.0 | 34.1 | 33.3 | · | 12.3 | 13.2 | 32.7 | 17.6 | 13.1 | -19.7 | |
| EV / EBITDA | 28.4 | 11.6 | 11.3 | · | 13.8 | · | 12.0 | 11.4 | 23.7 | 10.3 | 10.6 | 12.4 | |
| EV / FCF | 41.8 | 37.0 | 22.4 | · | 46.5 | · | 21.3 | 24.6 | 59.0 | 21.8 | 17.1 | -24.3 | |
| EV / Revenue | 1.5 | 1.7 | 1.7 | · | 1.7 | · | 1.5 | 1.5 | 2.2 | 1.4 | 1.2 | 1.3 | |
| Dividend Yield | 1.6% | 1.1% | 1.0% | 0.91% | 0.89% | · | 1.3% | 1.3% | 1.1% | 1.2% | 1.3% | 1.1% | |
| Earnings Yield | 4.7% | 3.0% | 3.4% | 4.1% | 4.0% | 4.4% | 5.1% | 6.8% | 2.1% | 5.1% | 4.2% | 2.2% | |
| Payout Ratio | 33.1% | 36.5% | 29.9% | 21.7% | 21.6% | 27.1% | 24.7% | 18.2% | 50.8% | 22.2% | 29.6% | 46.4% | |
| Annual Payout | $50M | $48M | $43M | $39M | $35M | $33M | $32M | $31M | $30M | $28M | $26M | $23M |
损益表 15
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $950M | $771M | $895M | $892M | $898M | $923M | $918M | $810M | $903M | $898M | $809M | $958M | $941M | |
| Cost of Revenue | $631M | $535M | $613M | $607M | $612M | $658M | $642M | $571M | $629M | $641M | $594M | $710M | $692M | |
| Gross Profit | $320M | $236M | $282M | $285M | $286M | $265M | $276M | $239M | $274M | $257M | $215M | $248M | $249M | |
| SG&A Expense | $202M | $184M | $184M | $175M | $186M | $188M | $171M | $172M | $160M | $167M | $155M | $158M | $161M | |
| Operating Income | · | · | · | $110M | $100M | · | $104M | $67M | · | $90M | $60M | $90M | $88M | |
| Interest Income | $2M | $2M | $2M | $1M | $854.0K | $1M | $1M | $1M | $1M | $932.0K | $667.0K | $2M | $2M | |
| Other Non-op | $3M | $-95.0K | · | · | $44.0K | · | · | · | · | · | · | · | · | |
| Pretax Income | $92M | $28M | $41M | $83M | $73M | $-525.0K | $72M | $38M | $86M | $59M | $30M | $62M | $73M | |
| Income Tax | $26M | $7M | $12M | $17M | $33M | $8M | $18M | $8M | $42M | $19M | $10M | $15M | $28M | |
| Net Income | $68M | $21M | $30M | $67M | $42M | $-7M | $55M | $31M | $45M | $40M | $22M | $48M | $46M | |
| EPS (Basic) | $1.25 | $0.38 | $0.54 | $1.23 | $0.77 | $-0.14 | $1.01 | $0.57 | $0.83 | $0.74 | $0.40 | $0.90 | $0.87 | |
| EPS (Diluted) | $1.23 | $0.38 | $0.54 | $1.22 | $0.76 | $-0.13 | $0.98 | $0.55 | $0.80 | $0.73 | $0.39 | $0.87 | $0.84 | |
| Shares (Basic) | 54,430,000 | 54,731,000 | -21,000 | 54,428,000 | 54,443,000 | 58,000 | 54,975,000 | 54,702,000 | 53,000 | 54,269,000 | 54,174,000 | -106,914,000 | 53,644,000 | |
| Shares (Diluted) | 55,069,000 | 55,513,000 | -26,000 | 55,162,000 | 54,952,000 | 9,000 | 56,650,000 | 56,573,000 | 68,000 | 55,717,000 | 55,919,000 | -110,334,000 | 55,130,000 | |
| EBITDA | $46M | $46M | · | $110M | $100M | · | $104M | $67M | · | $90M | $60M | · | $88M |
资产负债表 29
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $114M | $108M | $107M | $122M | $97M | $169M | $131M | $165M | · | $103M | $125M | · | $61M | |
| Receivables | $623M | $532M | $564M | $564M | $584M | $558M | $575M | $526M | · | $587M | $566M | · | $650M | |
| Inventory | $527M | $507M | $472M | $503M | $496M | $467M | $509M | $490M | · | $499M | $526M | · | $547M | |
| Other Current Assets | $136M | $129M | $120M | $112M | $118M | $104M | $115M | $116M | · | $129M | $123M | · | $163M | |
| Current Assets | $1.40B | $1.28B | $1.26B | $1.30B | $1.29B | $1.30B | $1.33B | $1.30B | · | $1.32B | $1.34B | · | $1.42B | |
| PP&E (Net) | $968M | $957M | $935M | $890M | $868M | $882M | $861M | $823M | $825M | $787M | $757M | $734M | $706M | |
| PP&E (Gross) | $2.03B | $2.01B | $1.96B | $1.91B | $1.86B | $1.86B | $1.86B | $1.77B | · | $1.67B | $1.62B | · | $1.53B | |
| Accum. Depreciation | $1.07B | $1.05B | $1.02B | $1.02B | $994M | $983M | $994M | $949M | · | $886M | $866M | · | $820M | |
| Goodwill | $1.69B | $1.70B | $1.68B | $1.68B | $1.67B | $1.53B | $1.59B | $1.49B | · | $1.44B | $1.39B | · | $1.38B | |
| Intangibles | $767M | $791M | $806M | $829M | $848M | $770M | $806M | $702M | · | $722M | $697M | · | $708M | |
| Other Non-current Assets | $501M | $500M | $498M | $464M | $453M | $450M | $389M | $373M | · | $350M | $350M | · | $361M | |
| Total Assets | $5.33B | $5.22B | $5.18B | $5.17B | $5.13B | $4.93B | $4.98B | $4.68B | · | $4.62B | $4.54B | · | $4.57B | |
| Accounts Payable | $526M | $453M | $470M | $459M | $482M | $491M | $494M | $461M | · | $436M | $450M | · | $485M | |
| Accrued Liabilities | $137M | $123M | $134M | $106M | $97M | $97M | $87M | $78M | · | $99M | $96M | · | $87M | |
| Short-term Debt | · | · | $0 | · | · | $587.0K | · | · | · | · | · | · | · | |
| Current Liabilities | $779M | $666M | $743M | $674M | $692M | $719M | $705M | $653M | · | $661M | $643M | · | $737M | |
| Capital Leases | · | · | $42M | · | · | $49M | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | $120M | · | · | $142M | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $344M | $361M | $368M | $396M | $397M | $322M | $360M | $381M | · | $368M | $359M | · | $304M | |
| Total Liabilities | $3.25B | $3.15B | $3.18B | $3.21B | $3.26B | $3.10B | $3.14B | $2.91B | · | $2.93B | $2.90B | · | $2.99B | |
| Long-term Debt | · | · | $2.02B | · | · | $2.01B | · | · | · | · | · | · | · | |
| Total Debt | $2.07B | $2.08B | · | $2.08B | $2.11B | · | $2.02B | · | · | · | · | · | $1.89B | |
| Common Stock | $54M | $54M | $54M | $54M | $54M | $55M | $55M | $54M | · | $54M | $54M | · | $53M | |
| Paid-in Capital | $276M | $309M | $298M | $288M | $279M | $323M | $316M | $310M | · | $280M | $273M | · | $246M | |
| Retained Earnings | $2.09B | $2.03B | $2.03B | $2.01B | $1.95B | $1.92B | $1.94B | $1.86B | · | $1.78B | $1.75B | · | $1.70B | |
| AOCI | $-336M | $-333M | $-375M | $-394M | $-413M | $-473M | $-474M | $-459M | · | $-434M | $-446M | · | $-424M | |
| Stockholders' Equity | $2.08B | $2.07B | $2.00B | $1.96B | $1.87B | $1.83B | $1.84B | $1.77B | · | $1.68B | $1.63B | · | $1.58B | |
| Liabilities + Equity | $5.33B | $5.22B | $5.18B | $5.17B | $5.13B | $4.93B | $4.98B | $4.68B | · | $4.62B | $4.54B | · | $4.57B | |
| Shares Outstanding | 53,785,879 | 54,475,112 | 54,174,963 | 54,043,300 | 53,952,793 | 54,657,103 | 54,612,541 | 54,437,953 | 54,092,987 | 53,859,908 | 53,818,698 | 53,676,576 | 53,298,831 |
现金流 16
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $46M | $46M | · | · | $45M | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $7M | $5M | $4M | $6M | · | $4M | $6M | $5M | $4M | · | $5M | $4M | $7M | |
| Amort. of Intangibles | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $20M | $21M | $19M | $19M | $38M | $19M | |
| Restructuring | · | · | $8M | $3M | $2M | $11M | $5M | $4M | $8M | $5M | $3M | $0 | $-222.0K | |
| Other Non-cash | · | $-77M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $121M | $-4M | $107M | $99M | · | $86M | $88M | $47M | $162M | · | $6M | $208M | $58M | |
| CapEx | $47M | $58M | $48M | $30M | · | $26M | $23M | $43M | $10M | · | $48M | $32M | $29M | |
| Investing Cash Flow | $-54M | $-57M | $-50M | $-31M | · | $-21M | $-42M | $-43M | $-20M | · | $-64M | $-39M | $-43M | |
| Debt Issued | $339M | $288M | $186M | $329M | · | $200M | $236M | $195M | $900M | · | $1.30B | $0 | $0 | |
| Net Debt Issued | · | $57M | · | · | · | · | · | $-8M | · | · | $123M | · | · | |
| Stock Repurchased | $46M | $3M | $-15.0K | $64.0K | · | $187.0K | $18M | $6M | $7.0K | · | $2M | $65.0K | $276.0K | |
| Net Stock Activity | · | $-3M | · | · | · | · | · | $-6M | · | · | $-2M | · | · | |
| Dividends Paid | $13M | $13M | $13M | $13M | · | $12M | $12M | $11M | $11M | · | $10M | $10M | $10M | |
| Financing Cash Flow | $-58M | $49M | $-74M | $-46M | · | $-20M | $-29M | $-17M | $-61M | · | $103M | $-141M | $-17M | |
| Net Change in Cash | $6M | $664.0K | $-15M | $26M | · | $38M | $17M | $-14M | $85M | · | $46M | $19M | $-7M | |
| Free Cash Flow | · | $-62M | · | · | · | · | · | $4M | · | · | $-42M | · | · |
盈利能力 8
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.6% | 30.6% | · | 32.0% | 31.9% | · | 30.0% | 29.5% | · | 28.6% | 26.6% | · | 26.5% | |
| Operating Margin | · | · | · | 12.3% | 11.1% | · | 11.4% | 8.2% | · | 10.0% | 7.4% | · | 9.3% | |
| Net Margin | 7.1% | 2.7% | · | 7.5% | 4.7% | · | 6.0% | 3.8% | · | 4.5% | 2.7% | · | 4.9% | |
| Pretax Margin | 9.7% | 3.6% | · | 9.3% | 8.2% | · | 7.9% | 4.7% | · | 6.5% | 3.8% | · | 7.8% | |
| EBITDA Margin | 4.9% | 6.0% | · | 12.3% | 11.1% | · | 11.4% | 8.2% | · | 10.0% | 7.4% | · | 9.3% | |
| ROA | 1.3% | 0.41% | · | 1.3% | 0.83% | · | 1.1% | · | · | · | · | · | 1.1% | |
| ROE | 3.4% | 1.1% | · | 3.5% | 2.3% | · | 3.1% | · | · | · | · | · | 3.0% | |
| ROIC | · | · | · | 2.2% | 1.4% | · | 2.0% | · | · | · | · | · | 1.6% |
流动性与偿付能力 4
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.9 | · | 1.9 | 1.9 | · | 1.9 | · | · | · | · | · | 1.9 | |
| Quick Ratio | 0.9 | 1.0 | · | 1.0 | 1.0 | · | 1.0 | · | · | · | · | · | 1.0 | |
| Debt / Equity | 1.0 | 1.0 | · | 1.1 | 1.1 | · | 1.1 | · | · | · | · | · | 1.2 | |
| LT Debt / Equity | 1.0 | 1.0 | · | 1.1 | 1.1 | · | 1.1 | · | · | · | · | · | 1.2 |
效率 3
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | · | 0.2 | · | · | · | · | · | 0.2 | |
| Inventory Turnover | 1.2 | 1.1 | · | 1.2 | 1.2 | · | 1.3 | · | · | · | · | · | 1.4 | |
| Receivables Turnover | 1.6 | 1.5 | · | 1.6 | 1.6 | · | 1.6 | · | · | · | · | · | 1.5 |
估值 (TTM) 14
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.51B | $3.35B | · | $3.50B | $3.52B | · | $3.55B | $3.42B | · | $3.64B | $3.60B | · | $3.62B | |
| Net Income TTM | $198M | $143M | · | $178M | $162M | · | $175M | $131M | · | $156M | $154M | · | $164M | |
| Market Cap | $3.45B | $3.58B | · | $3.30B | $3.01B | · | $4.68B | · | · | · | · | · | $3.59B | |
| Enterprise Value | $5.40B | $5.55B | · | $5.26B | $5.03B | · | $6.57B | · | · | · | · | · | $5.41B | |
| P/E | 17.8 | 25.3 | · | 19.1 | 19.3 | · | 27.5 | 34.0 | · | 23.8 | 26.0 | · | 22.7 | |
| P/S | 1.0 | 1.1 | · | 0.9 | 0.9 | · | 1.3 | · | · | · | · | · | 1.0 | |
| P/B | 1.7 | 1.7 | · | 1.7 | 1.6 | · | 2.5 | · | · | · | · | · | 2.3 | |
| P / Cash Flow | · | -900.9 | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | -58.0 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 117.4 | 119.7 | · | 47.7 | 50.3 | · | 62.9 | · | · | · | · | · | 61.5 | |
| EV / FCF | · | -90.0 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.5 | 1.7 | · | 1.5 | 1.4 | · | 1.9 | · | · | · | · | · | 1.5 | |
| Earnings Yield | 5.6% | 4.0% | · | 5.2% | 5.2% | · | 3.6% | 2.9% | · | 4.2% | 3.9% | · | 4.4% | |
| Payout Ratio | · | 60.8% | · | · | · | · | · | 36.0% | · | · | 46.7% | · | · |
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
| 2025-11-29 | 2024-11-30 | 2024-11-29 | 2023-12-02 | 2022-12-31 | |
|---|---|---|---|---|---|
| 收入 | $3.47B | $3.57B | — | $3.51B | — |
| 毛利率 % | 31.1% | 29.8% | — | 28.7% | — |
| 营业利润率 % | — | 9.8% | — | 10.1% | — |
| 净收入 | $152M | $130M | $130M | $145M | — |
| 稀释后每股收益 (EPS) | $2.75 | $2.30 | — | $2.59 | — |
资产负债表
| 2025-11-29 | 2024-11-30 | 2024-11-29 | 2023-12-02 | 2022-12-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 1.0 | 1.1 | — | 1.0 | — |
| 流动比率 | 1.7 | 1.8 | — | 1.9 | — |
| 速动比率 | 0.9 | 1.0 | — | 1.1 | — |
现金流
| 2025-11-29 | 2024-11-30 | 2024-11-29 | 2023-12-02 | 2022-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $121M | $163M | — | $259M | — |
我的指标 您的个人关注列表 — 来自完整基本面的选定行
📊
选择对您重要的指标 — 点击上方完整基本面中任意行的 ➕。
您的选择已保存,并会跟随您浏览所有股票。
机构持有人 (13F) 370 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 |
|---|---|---|---|---|
| 64 (+15 与上一季度对比) | 41 (0 与上一季度对比) | 109 (+1 与上一季度对比) | 104 (-9 与上一季度对比) | +6.2M |
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。
公司内部人士 73 位内幕人士 · 25 位高管 · 17 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 |
|---|---|---|---|---|---|---|
| Albert P L Stroucken | Chairman of Board, Pres, CEO | 2006年12月1日 D | 303266 | 0 | 0 | $0 |
| John J Corkrean | Executive VP and CFO | 2026年8月14日 A | 59508 | 0 | 1 | $-857729 |
| John A Feenan | Sr. VP, CFO | 2007年2月15日 D | 0 | 0 | 0 | $0 |
| Heather Campe | Sr. VP, International Growth | 2026年8月14日 A | 24653 | 0 | 0 | $0 |
| Joao Magalhaes | Sr. VP, Engineering Adhesives | 2026年7月9日 M | 5523 | 0 | 0 | $0 |
| Elin E. Gabriel | VP, Global Operations | 2017年1月31日 A | 3049 | 0 | 0 | $0 |
| James R Giertz | Executive VP of Strategy | 2017年1月23日 M | 63197 | 0 | 0 | $0 |
| Ann B Parriott | VP, Human Resources | 2016年3月30日 M | 20080 | 0 | 0 | $0 |
| Hassan Rmaile | VP, Chief Tech & Innovation | 2016年1月23日 M | 4538 | 0 | 0 | $0 |
| Trippel Patrick J. | Sr. VP, Market Development | 2016年1月23日 M | 23521 | 0 | 0 | $0 |
| Kevin M Gilligan | VP, Global Operations | 2014年1月26日 F | 17490 | 0 | 0 | $0 |
| James C Mccreary | VP and Corp. Controller | 2013年9月30日 S | 11419 | 0 | 0 | $0 |
| Joan A. Braca | VP, Asia Pacific | 2012年1月26日 A | 10542 | 0 | 0 | $0 |
| Barry S Snyder | VP and Chief Tech. Officer | 2012年1月20日 F | 24012 | 0 | 0 | $0 |
| Farre Ramon Tico | Vice President, Latin America | 2009年12月4日 M | 6788 | 0 | 0 | $0 |
| Fabrizio Corradini | V.P. & Chief Strategy Officer | 2008年12月4日 A | 5810 | 0 | 0 | $0 |
| Johannes Bf Muller | Vice President, Europe | 2008年12月4日 A | — | 0 | 0 | $0 |
| Jay T Scripter | Vice President, North America | 2008年4月15日 D | 7319 | 0 | 0 | $0 |
| Monica Moretti | VP and Chief Marketing Officer | 2008年3月7日 M | 1558 | 0 | 0 | $0 |
| Stephen J Large | Grp Pres, Gen'l Mgr, FV/S | 2007年2月28日 D | 2317 | 0 | 0 | $0 |
| Cheryl A Reinitz | VP, Treasurer | 2007年2月2日 A | 1666 | 0 | 0 | $0 |
| Edwin J Snyder | VP,Chief Proc Improvement Ofc. | 2006年12月4日 A | 4165 | 0 | 0 | $0 |
| William L Gacki | Vice President, Treasurer | 2005年5月4日 S | 11245 | 0 | 0 | $0 |
| Alan R Longstreet | Grp Pres, Genl Mgr, No America | 2005年4月11日 M | 5481 | 0 | 0 | $0 |
| James R Conaty | Grp Pres, Gen'l Mgr, Global Ad | 2004年10月4日 I | 603 | 0 | 0 | $0 |
| Celine Christine Martin | 董事 | 2026年7月15日 A | — | 0 | 0 | $0 |
| Srilata Zaheer | 董事 | 2026年7月15日 A | 1346 | 0 | 0 | $0 |
| Ruth Kimmelshue | 董事 | 2026年7月15日 A | 1351 | 0 | 0 | $0 |
| Charles T Lauber | 董事 | 2026年7月15日 A | 1351 | 0 | 0 | $0 |
| Michael J Happe | 董事 | 2026年7月15日 A | 1343 | 0 | 0 | $0 |
| Thomas W Handley | 董事 | 2026年7月15日 A | 1300 | 0 | 0 | $0 |
| Daniel L Florness | 董事 | 2026年7月15日 A | 1351 | 0 | 0 | $0 |
| Trangsrud Teresa J Rasmussen | 董事 | 2026年4月17日 P | 3391 | 1 | 0 | $65830 |
| Ann Wh Simonds | 董事 | 2016年11月30日 A | 1300 | 0 | 0 | $0 |
| Juliana L Chugg | 董事 | 2012年7月3日 S | 0 | 0 | 0 | $0 |
| Alfredo L Rovira | 董事 | 2012年6月26日 A | 1939 | 0 | 0 | $0 |
| Knut Kleedehn | 董事 | 2009年10月30日 A | 5469 | 0 | 0 | $0 |
| Richard L Marcantonio | 董事 | 2009年2月27日 A | 1300 | 0 | 0 | $0 |
| Norbert R Berg | 董事 | 2004年12月31日 A | 1769 | 0 | 0 | $0 |
| FULLER H B CO | 董事 | 2004年6月2日 A | — | 0 | 0 | $0 |
| John J Mauriel JR | 董事 | 2004年2月27日 A | — | 0 | 0 | $0 |
| FORD FREEMAN A | 董事 | 2004年2月27日 A | — | 0 | 0 | $0 |
| Nathan D. Weaver | — | 2026年8月11日 M | 11739 | 0 | 2 | $-1006394 |
| Celeste Beeks Mastin | — | 2026年4月7日 P | 8670 | 1 | 0 | $295104 |
| Laura J Lorenz | — | 2026年1月27日 M | 1036 | 0 | 0 | $0 |
| Xinyu Du | — | 2026年1月27日 M | 3081 | 0 | 0 | $0 |
| Gregory O. Ogunsanya | — | 2026年1月27日 M | 6270 | 0 | 0 | $0 |
| James J. East | — | 2026年1月27日 M | 5858 | 1 | 0 | $1817 |
| Muhammad Shahbaz Malik | — | 2026年1月27日 M | 13697 | 0 | 0 | $0 |
| Robert J Martsching | — | 2026年1月27日 M | 16033 | 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 79 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 |
|---|---|---|---|---|
| PSCM · Invesco Exchange-Traded Fund Trus... | 4.47% | 15771 SH | 2026年8月8日 | 每日 |
| TMDV · ProShares Trust | 1.72% | 1183 NS | 2026年5月31日 | N-PORT |
| SMDV · ProShares Trust | 1.04% | 106305 NS | 2026年5月31日 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 0.82% | 32246 NS | 2026年5月31日 | N-PORT |
| SNPD · DBX ETF Trust | 0.63% | 258 NS | 2026年5月29日 | N-PORT |
| HAPS · Harbor ETF Trust | 0.62% | 16053 NS | 2026年4月30日 | N-PORT |
| XSHD · Invesco Exchange-Traded Fund Trus... | 0.60% | 7186 SH | 2026年8月8日 | 每日 |
| BSJR · Invesco Exchange-Traded Self-Inde... | 0.44% | 3794000 | 2026年8月8日 | 每日 |
| SVAL · iShares Trust | 0.37% | 13013 SH | 2026年8月8日 | 每日 |
| IJS · iShares Trust | 0.35% | 485290 SH | 2026年8月8日 | 每日 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.34% | 115618 SH | 2026年8月8日 | 每日 |
| NUSC · Nushares ETF Trust | 0.26% | 56294 NS | 2026年4月30日 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Inde... | 0.26% | 1951000 | 2026年8月8日 | 每日 |
| FYT · First Trust Exchange-Traded Alpha... | 0.23% | 7042 NS | 2026年4月30日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.22% | 9079 SH | 2026年8月8日 | 每日 |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.21% | 73050 SH | 2026年8月8日 | 每日 |
| IWN · iShares Trust | 0.21% | 516743 SH | 2026年8月8日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.21% | 48807 SH | 2026年8月8日 | 每日 |
| VAW · VANGUARD WORLD FUND | 0.21% | 159928 SH | 2026年8月8日 | 每日 |
| FMAT · FIDELITY COVINGTON TRUST | 0.21% | 20906 NS | 2026年4月30日 | N-PORT |
| XJR · iShares Trust | 0.20% | 6439 SH | 2026年8月8日 | 每日 |
| DFSV · Dimensional ETF Trust | 0.19% | 238915 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.19% | 83679 NS | 2026年5月31日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.19% | 357 NS | 2026年4月30日 | N-PORT |
| IJR · iShares Trust | 0.18% | 3323072 SH | 2026年8月8日 | 每日 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.17% | 190551 SH | 2026年8月8日 | 每日 |
| FYX · First Trust Exchange-Traded Alpha... | 0.17% | 33677 NS | 2026年4月30日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.17% | 20128 NS | 2026年4月30日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.16% | 226418 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.16% | 19069 NS | 2026年5月31日 | N-PORT |
| SAA · ProShares Trust | 0.15% | 649 NS | 2026年5月31日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.15% | 1947 NS | 2026年4月30日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.13% | 291982 NS | 2026年4月30日 | N-PORT |
| IWM · iShares Trust | 0.10% | 1422273 SH | 2026年8月8日 | 每日 |
| RSSL · Global X Funds | 0.10% | 23715 NS | 2026年4月30日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.10% | 321176 SH | 2026年8月8日 | 每日 |
| FSMD · FIDELITY COVINGTON TRUST | 0.10% | 38251 NS | 2026年4月30日 | N-PORT |
| ESML · iShares Trust | 0.10% | 47626 SH | 2026年8月8日 | 每日 |
| ITWO · ProShares Trust | 0.09% | 2574 NS | 2026年5月31日 | N-PORT |
| EBI · RBB Fund Trust | 0.08% | 8259 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.08% | 181170 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.07% | 261201 NS | 2026年5月31日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.07% | 11124 NS | 2026年5月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.07% | 793617 SH | 2026年8月8日 | 每日 |
| JSTC · Tidal Trust I | 0.07% | 3478 NS | 2026年5月31日 | N-PORT |
| ISCV · iShares Trust | 0.06% | 7024 SH | 2026年8月8日 | 每日 |
| UWM · ProShares Trust | 0.05% | 2014 NS | 2026年5月31日 | N-PORT |
| FAB · First Trust Exchange-Traded Alpha... | 0.05% | 1095 NS | 2026年4月30日 | N-PORT |
| ISCB · iShares Trust | 0.05% | 2283 SH | 2026年8月8日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 624981 SH | 2026年8月8日 | 每日 |