FXA 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

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价格 $68.86
P/E (TTM) 89.4
EPS (TTM) $0.77
收入 (TTM) $1M
52周区间 $68–$72

FXA 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

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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

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收入$1M
2017-10-31 → 2025-12-31
EPS$0.74
2021-12-31 → 2025-12-31
净利率74.3%
2017-10-31 → 2025-12-31
估值与比率 07–12

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 FXA 5年均值 同行中位数 结论
P/E (TTM) 89.4 · · ·

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。

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

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派息率103.1%
年度化派息≈$1.12每月支付
除息日金额货币收益率
九月 1, 2026$0.09USD≈1.2%
八月 3, 2026$0.09USD—
七月 1, 2026$0.09USD—
六月 1, 2026$0.09USD—
五月 1, 2026$0.08USD—
三月 2, 2026$0.06USD—
二月 2, 2026$0.06USD—
一月 2, 2026$0.05USD—
十二月 1, 2025$0.05USD—
十一月 3, 2025$0.05USD—
十月 1, 2025$0.05USD—
九月 2, 2025$0.06USD—
八月 1, 2025$0.06USD—
七月 1, 2025$0.06USD—
六月 2, 2025$0.07USD—
五月 1, 2025$0.07USD—
四月 1, 2025$0.07USD—
三月 3, 2025$0.07USD—
二月 3, 2025$0.08USD—
一月 2, 2025$0.08USD—

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

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损益表 10
指标 趋势 202520242023202220212020201920182017201620152014
Revenue $1M$1M$1M$187.4K$0$84.3K$885.6K$2M$2M$3M$4M$7M
Operating Expenses $305.4K$278.0K$290.5K$367.4K$548.3K$482.6K$412.9K$509.0K$680.5K$713.8K$836.1K$1M
Interest Expense ····$0$18.1K$0·····
Interest Income $1M$1M$1M$187.4K$0$84.3K$885.6K$2M$2M$3M$4M$7M
Income Tax $0$0$0$0$0$0$0$0$0$0··
Net Income $878.9K$1M$796.3K$-180.0K$-548.3K$-398.4K$472.7K$1M$1M$2M$3M$6M
EPS (Basic) $0.74$1.02$0.72$-0.14$-0.30·······
EPS (Diluted) $0.74$1.02$0.72$-0.14$-0.30·······
Shares (Basic) 1,193,6991,061,6121,104,7951,329,3151,823,151·······
Shares (Diluted) 1,193,6991,061,6121,104,7951,329,3151,823,151·······
资产负债表 9
指标 趋势 202520242023202220212020201920182017201620152014
Cash & Equivalents $129M$104M$114M$119M$134M$204M$130M$170M$185M$179M$182M$290M
Current Assets ·······$121M$142M$179M$182M$291M
Total Assets $89M$64M$78M$87M$97M$158M$102M·····
Current Liabilities ·······$40.3K$51.1K$61.6K$61.3K$91.0K
Total Liabilities $3M$19.9K$26.1K$7M$39.1K$55.1K$11M·····
Common Stock ··········$182M$291M
Retained Earnings $0$0$0$0$0$0$0$0$0$0$0$0
Liabilities + Equity $89M$64M$78M$87M$97M$158M$102M$121M$142M$179M$182M$291M
Shares Outstanding ··········2,550,0003,300,000
现金流 4
指标 趋势 202520242023202220212020201920182017201620152014
Operating Cash Flow $892.7K$1M$727.1K$-251.0K$-564.3K$-341.3K$558.5K$1M$1M$2M$3M$6M
Dividends Paid $906.3K$1M$731.9K$40.4K·$25.9K$559.8K$1M····
Financing Cash Flow $18M$-8M$-11M$-3M$-52M$44M$-15M$-13M$-40M$-17M·$-115M
Net Change in Cash $25M$-13M$-10M$-10M$-60M$56M$-14M$-21M$-37M$-3M$-108M$-136M
盈利能力 2
指标 趋势 202520242023202220212020201920182017201620152014
Net Margin 74.2%79.5%73.3%-96.1%·-472.6%53.4%70.7%68.1%72.3%79.4%81.7%
ROA 1.1%1.5%0.96%-0.19%-0.43%-0.31%0.43%·····
流动性与偿付能力 2
指标 趋势 202520242023202220212020201920182017201620152014
Current Ratio ·······2996.92776.82906.22972.33193.1
Quick Ratio ·······4223.32774.02903.72968.13187.6
效率 1
指标 趋势 202520242023202220212020201920182017201620152014
Asset Turnover 0.00.00.00.0·0.00.0·····
每股 5
指标 趋势 202520242023202220212020201920182017201620152014
Revenue / Share $0.99$1.28$0.98$0.14········
Cash Flow / Share $0.75$1.04$0.66$-0.19········
Cash / Share ··········$71.35$87.91
Dividend Paid / Share $0.76$1.03$0.66$0.03·$0.02$0.38$0.72$0.66$0.81$1.25$1.65
EPS (TTM) $0.74$1.02$0.72$-0.14$-0.30·······
增长率 6
指标 趋势 202520242023202220212020201920182017201620152014
Revenue YoY -12.7%24.8%479.9%·········
Revenue CAGR 3Y 84.9%·134.5%·········
Revenue CAGR 5Y 69.6%···········
EPS YoY -27.5%41.7%··········
Net Income YoY -18.5%35.4%··········
Dividends Paid CAGR 5Y 103.6%···········
估值 (TTM) 4
指标 趋势 202520242023202220212020201920182017201620152014
Revenue TTM $1M$1M$1M$187.4K$0$84.3K$885.6K$2M$2M$3M$4M$7M
Net Income TTM $878.9K$1M$796.3K$-180.0K$-548.3K$-398.4K$472.7K$1M$1M$2M$3M$6M
Payout Ratio 103.1%101.5%91.9%-22.5%·-6.5%118.4%·····
Annual Payout $906.3K$1M$731.9K$40.4K$587.1K$25.9K$559.8K$1M····

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

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指标 2025-12-312024-12-312023-12-312022-12-312021-12-31
收入 $1M $1M $1M $187.4K $0
净收入 $878.9K $1M $796.3K $-180.0K $-548.3K
稀释后每股收益 (EPS) $0.74 $1.02 $0.72 $-0.14 $-0.30

机构持有人 (13F) 32 家申报者 · $29.7M 总计 · 截至 2026年6月30日

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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 32
持有价值 $29.7M
新仓位 3
已退出持仓 2
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
3 (-4 与上一季度对比) 2 (-4 与上一季度对比) 12 (+2 与上一季度对比) 8 (0 与上一季度对比) +52K

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
CIBC WORLD MARKET INC. $8530530 124394 28.77% 股份
Cresset Asset Management, LLC $8075455 117758 27.24% 股份
Ashton Thomas Private Wealth, LLC $2521154 36764 8.50% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1495044 21800 5.04% 卖出期权
MORGAN STANLEY $1276213 18610 4.30% 股份
CITADEL ADVISORS LLC $905212 13200 3.05% 卖出期权
JANE STREET GROUP, LLC $898355 13100 3.03% 买入期权
UBS Group AG $862630 12579 2.91% 股份
ROYAL BANK OF CANADA $605000 8823 2.04% 股份
Unconventional Investor, LLC $541098 7890 1.82% 股份
CITADEL ADVISORS LLC $521114 7599 1.76% 股份
PFG Investments, LLC $517258 7543 1.74% 股份
3EDGE Asset Management, LP $480586 7008 1.62% 股份
COMMONWEALTH EQUITY SERVICES, LLC $405350 5911 1.37% 股份
CITADEL ADVISORS LLC $356599 5200 1.20% 买入期权
MAI Capital Management $338427 4935 1.14% 股份
Cetera Investment Advisers $282879 4125 0.95% 股份
BANK OF AMERICA CORP /DE/ $234052 3413 0.79% 股份
ENVESTNET ASSET MANAGEMENT INC $218485 3186 0.74% 股份
WELLS FARGO & COMPANY/MN $175525 2560 0.59% 股份
Graney & King, LLC $144811 2112 0.49% 股份
SIMPLEX TRADING, LLC $88807 1295 0.30% 股份
Clearstead Advisors, LLC $78795 1149 0.27% 股份
OSAIC HOLDINGS, INC. $36015 524 0.12% 股份
Rockefeller Capital Management L.P. $24688 360 0.08% 股份
HUNTINGTON NATIONAL BANK $17556 256 0.06% 股份
GROUP ONE TRADING LLC $11795 172 0.04% 股份
CWM, LLC $4786 70 0.02% 股份
FMR LLC $1010 15 0.00% 股份
FLOW TRADERS U.S. LLC $956 13946 0.00% 股份
HRT FINANCIAL LP $514 7497 0.00% 股份
Smartleaf Asset Management LLC $68 1 0.00% 股份

我的指标 您的个人关注列表 — 来自完整基本面的选定行

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来源:SEC 10-Q 于 八月 7, 2026 申报