IDYA IDEAYA Biosciences, Inc. - Common Stock
$38.86
价格 · 八月 19, 2026
截至...的财报数据 八月 4, 2026
52周区间
$23–$41
90% of range
分析师评级
BUY
22 analysts
目标价
$52
+34% upside
P/E (TTM)
-30.4
ROE
-11.5%
净利润率
-52.0%
关于 IDEAYA Biosciences, Inc. - Common Stock 公司概况（来自维基百科）
IDYA 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$38.86
市值
$3.41B
P/E (TTM)
-30.4
每股收益 (TTM)
$-1.28
营收 (TTM)
$219M
股息收益率
—
ROE
-11.5%
负债/权益
—
52周区间
$23 – $41
IDYA 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
$219M
2019-12-31
→
2025-12-31
EPS
$-1.28
2020-12-31
→
2025-12-31
自由现金流
$-73M
2019-12-31
→
2025-12-31
利润率
-52.0%
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
IDYA
同行中位数
P/E (TTM)
-30.4
—
P/S (TTM) (市销率 (TTM))
15.6
18.3
P/B (市净率)
3.3
3.3
Price / FCF (股价/自由现金流)
-46.4
—
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
IDYA
同行中位数
Operating Margin (营业利润率)
-72.8%
—
Net Profit Margin (净利润率)
-52.0%
-180.4%
ROA
-10.2%
-36.2%
ROE
-11.5%
-43.7%
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
IDYA
同行中位数
Current Ratio (流动比率)
11.3
9.7
Quick Ratio (速动比率)
10.9
—
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
IDYA
同行中位数
Revenue YoY (营收同比增长)
3024.4%
—
Revenue CAGR 3Y (营收3年复合年增长率)
62.5%
—
Revenue CAGR 5Y (营收5年复合年增长率)
62.1%
—
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
IDYA
同行中位数
IDYA 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
22 位分析师
- 强烈买入 7 31.8%
- 买入 13 59.1%
- 持有 2 9.1%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
13 位分析师 · 2026-08-13
中位数
$51.00
现在
$38.86
最低
$31.00
最高
$65.00
中位数目标
$51.00
+31.2%
平均目标
$52.15
+34.2%
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
0.25%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $-1.22 | $-1.11 | -0.11% |
| 2026年3月31日 | $-1.11 | $-1.01 | -0.10% |
| 2025年12月31日 | $-0.94 | $-0.99 | 0.05% |
| 2025年9月30日 | $1.33 | $-0.56 | 1.9% |
| 2025年6月30日 | $-0.88 | $-0.81 | -0.07% |
| 2025年3月31日 | $-0.82 | $-0.67 | -0.15% |
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 |
|---|---|---|---|---|---|---|
| IDYA | $3.04B | -27.0 | 3024.4% | -52.0% | -11.5% | — |
| LEGN | — | — | — | — | — | — |
| DNLI | $2.58B | -5.6 | 204.7% | — | -50.2% | — |
| RCUS | $2.99B | -7.2 | -4.3% | -142.9% | -59.8% | — |
| VKTX | $4.04B | -11.0 | — | — | -47.3% | — |
| VCYT | $3.34B | 51.3 | 16.0% | 12.8% | 5.2% | 70.1% |
| IOVA | $1.12B | -2.5 | 60.6% | -148.4% | -56.0% | — |
| ARQT | $3.58B | -223.4 | 91.3% | -4.3% | -9.8% | — |
| GRAL | $3.45B | -7.7 | 17.2% | -277.5% | -16.7% | — |
| CLDX | $1.81B | -7.0 | -78.0% | -16748.0% | -43.8% | — |
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 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $219M | $7M | $23M | $51M | $28M | $20M | $0 | |
| R&D Expense | $315M | $295M | $130M | $90M | $58M | $40M | $34M | |
| SG&A Expense | $63M | $39M | $28M | $24M | $20M | $15M | $10M | |
| Operating Expenses | $378M | $334M | $158M | $113M | $78M | $55M | $44M | |
| Operating Income | $-159M | $-327M | $-134M | $-63M | $-50M | $-35M | $-44M | |
| Interest Income | · | · | · | · | · | · | $2M | |
| Other Non-op | $46M | $52M | $21M | $4M | $506.0K | $849.0K | $2M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-114M | $-274M | $-113M | $-59M | $-50M | $-34M | $-42M | |
| EPS (Basic) | $-1.28 | $-3.36 | $-1.96 | $-1.42 | $-1.41 | $-1.40 | · | |
| EPS (Diluted) | $-1.28 | $-3.36 | $-1.96 | $-1.42 | $-1.41 | $-1.40 | · | |
| Shares (Basic) | 88,485,238 | 81,678,069 | 57,519,929 | 41,444,696 | 35,252,443 | 24,721,775 | · | |
| Shares (Diluted) | 88,485,238 | 81,678,069 | 57,519,929 | 41,444,696 | 35,252,443 | 24,721,775 | · | |
| EBITDA | $-157M | $-325M | $-132M | $-60M | $-49M | $-34M | $-43M |
资产负债表 22
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $113M | $84M | $157M | $69M | $92M | $72M | $34M | |
| Short-term Investments | $527M | $592M | $368M | $296M | $155M | $212M | $65M | |
| Receivables | · | $3.0K | $18.0K | $211.0K | $1M | $2M | · | |
| Prepaid Expense | $21M | $13M | $8M | $5M | $3M | $3M | $3M | |
| Current Assets | $667M | $690M | $533M | $370M | $251M | $289M | $102M | |
| PP&E (Net) | $8M | $9M | $6M | $7M | $5M | $4M | $5M | |
| PP&E (Gross) | $22M | $21M | $16M | $14M | $10M | $8M | $7M | |
| Accum. Depreciation | $14M | $12M | $10M | $8M | $6M | $4M | $3M | |
| Other Non-current Assets | · | · | $25.0K | $99.0K | $291.0K | $82.0K | $16.0K | |
| Total Assets | $1.11B | $1.12B | $649M | $388M | $381M | $298M | $113M | |
| Accounts Payable | $18M | $15M | $7M | $4M | $2M | $953.0K | $709.0K | |
| Accrued Liabilities | $41M | $30M | $19M | $17M | $12M | $9M | $5M | |
| Current Liabilities | $59M | $46M | $27M | $32M | $45M | $39M | $7M | |
| Capital Leases | $28M | $19M | $1M | $2M | $3M | $5M | $6M | |
| Other Non-current Liabilities | · | · | · | · | · | $12.0K | $34.0K | |
| Total Liabilities | $86M | $65M | $28M | $39M | $80M | $100M | $13M | |
| Common Stock | $9.0K | $9.0K | $7.0K | $5.0K | $4.0K | $3.0K | $2.0K | |
| Retained Earnings | $-737M | $-623M | $-348M | $-235M | $-177M | $-127M | $-92M | |
| AOCI | $2M | $812.0K | $562.0K | $-3M | $-712.0K | $7.0K | $65.0K | |
| Stockholders' Equity | $1.02B | $1.06B | $621M | $349M | $302M | $198M | $100M | |
| Liabilities + Equity | $1.11B | $1.12B | $649M | $388M | $381M | $298M | $113M | |
| Shares Outstanding | 87,796,561 | 86,503,509 | 65,039,369 | 48,193,179 | 38,533,045 | 29,537,216 | 20,339,461 |
现金流 12
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $2M | $2M | $2M | $2M | $1M | $1M | |
| Stock-based Comp | $46M | $35M | $18M | $12M | $8M | $4M | $2M | |
| Other Non-cash | $-6M | $-10M | $-23M | $-42M | $-16M | $85M | $-751.0K | |
| Operating Cash Flow | $-71M | $-248M | $-115M | $-87M | $-56M | $55M | $-39M | |
| CapEx | $2M | $4M | $2M | $3M | $3M | $493.0K | $1M | |
| Investing Cash Flow | $70M | $-503M | $-158M | $-33M | $-70M | $-146M | $2M | |
| Stock Issued | $0 | $274M | $281M | $86M | $86M | $101M | $50M | |
| Net Stock Activity | $0 | $274M | $281M | $86M | $86M | $101M | · | |
| Financing Cash Flow | $30M | $678M | $363M | $97M | $145M | $129M | $51M | |
| Net Change in Cash | $29M | $-73M | $89M | $-23M | $20M | $38M | $14M | |
| Taxes Paid | · | · | $0 | $0 | $4.0K | $1.0K | $1.0K | |
| Free Cash Flow | $-73M | $-251M | $-118M | $-91M | $-58M | $55M | $-41M |
盈利能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -72.8% | -4671.1% | -574.9% | -122.7% | -179.9% | -180.9% | · | |
| Net Margin | -52.0% | -3921.1% | -483.0% | -115.2% | -178.1% | -176.6% | · | |
| EBITDA Margin | -71.6% | -4637.0% | -564.3% | -118.6% | -173.7% | -173.8% | · | |
| ROA | -10.2% | -30.9% | -21.8% | -15.2% | -14.6% | -16.8% | -40.1% | |
| ROE | -11.5% | -24.5% | -20.0% | -16.3% | -16.1% | -17.5% | -39.8% |
流动性与偿付能力 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 11.3 | 15.0 | 19.7 | 11.7 | 5.6 | 7.5 | 14.6 | |
| Quick Ratio | 10.9 | 14.7 | 19.4 | 11.5 | 5.5 | 7.4 | 14.3 |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | · | |
| Receivables Turnover | · | 666.7 | 204.2 | 77.5 | 18.8 | 20.8 | · |
增长率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3024.4% | -70.1% | -54.1% | 82.3% | 43.0% | · | · | |
| Revenue CAGR 3Y | 62.5% | -37.0% | 6.2% | · | · | · | · | |
| Revenue CAGR 5Y | 62.1% | · | · | · | · | · | · |
估值 (TTM) 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $219M | $7M | $23M | $51M | $28M | $20M | $0 | |
| Net Income TTM | $-114M | $-274M | $-113M | $-59M | $-50M | $-34M | $-42M | |
| Market Cap | $3.04B | $2.22B | $2.31B | $876M | $911M | $414M | $153M | |
| P/E | -27.0 | -7.6 | -18.2 | -12.8 | -16.8 | -10.0 | · | |
| P/S | 13.9 | 317.6 | 99.0 | 17.2 | 32.6 | 21.2 | · | |
| P/B | 3.0 | 2.1 | 3.7 | 2.5 | 3.0 | 2.1 | 1.5 | |
| P / Tangible Book | 3.0 | 2.1 | 3.7 | 2.5 | 3.0 | 2.1 | · | |
| P / Cash Flow | -42.7 | -9.0 | -20.1 | -10.0 | -16.3 | 7.5 | -3.9 | |
| P / FCF | -41.3 | -8.8 | -19.7 | -9.7 | -15.6 | 7.5 | -3.8 | |
| Earnings Yield | -3.7% | -13.1% | -5.5% | -7.8% | -6.0% | -10.0% | · |
损益表 13
| 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 | $9M | $7M | $11M | $208M | · | · | $7M | · | $0 | $0 | $4M | $8M | $4M | $8M | $4M | $30M | |
| R&D Expense | $109M | $96M | $87M | $83M | $74M | $71M | $140M | $57M | $55M | $43M | $39M | $34M | $29M | $28M | $25M | $22M | |
| SG&A Expense | $22M | $19M | $19M | $16M | $15M | $14M | $11M | $10M | $10M | $8M | $7M | $8M | $7M | $6M | $6M | $7M | |
| Operating Expenses | $131M | $115M | $105M | $99M | $89M | $84M | $151M | $67M | $65M | $51M | $46M | $42M | $36M | $34M | $30M | $29M | |
| Operating Income | $-122M | $-109M | $-95M | $108M | $-89M | $-84M | $-144M | $-67M | $-65M | $-51M | $-42M | $-34M | $-33M | $-26M | $-26M | $660.0K | |
| Other Non-op | $10M | $10M | $11M | $11M | $11M | $12M | $14M | $15M | $12M | $11M | $8M | $6M | $5M | $3M | $2M | $955.0K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-112M | $-99M | $-83M | $119M | $-77M | $-72M | $-130M | $-52M | $-53M | $-40M | $-34M | $-27M | $-28M | $-24M | $-24M | $2M | |
| EPS (Basic) | $-1.22 | $-1.11 | $-0.93 | $1.35 | $-0.88 | $-0.82 | $-1.55 | $-0.60 | $-0.68 | $-0.53 | $-0.51 | $-0.46 | $-0.50 | $-0.49 | $-0.53 | $0.04 | |
| EPS (Diluted) | $-1.22 | $-1.11 | $-0.91 | $1.33 | $-0.88 | $-0.82 | $-1.55 | $-0.60 | $-0.68 | $-0.53 | $-0.51 | $-0.46 | $-0.50 | $-0.49 | $-0.53 | $0.04 | |
| Shares (Basic) | 92,061,452 | 88,699,754 | -176,870,075 | 88,526,781 | 88,472,197 | 88,356,335 | -157,581,655 | 86,188,510 | 77,962,730 | 75,108,484 | -107,100,724 | 59,999,449 | 56,251,130 | 48,370,074 | -76,109,809 | 40,301,568 | |
| Shares (Diluted) | 92,061,452 | 88,699,754 | -178,034,172 | 89,690,878 | 88,472,197 | 88,356,335 | -157,581,655 | 86,188,510 | 77,962,730 | 75,108,484 | -107,100,724 | 59,999,449 | 56,251,130 | 48,370,074 | -76,917,812 | 41,109,571 | |
| EBITDA | $-122M | $-108M | · | $108M | $-89M | $-84M | · | $-67M | $-65M | · | · | $-34M | $-33M | $-26M | · | $660.0K |
资产负债表 21
| 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 | $273M | $158M | $113M | $299M | $115M | $130M | $84M | $400M | $183M | $108M | $157M | $152M | $103M | $67M | $69M | $102M | |
| Short-term Investments | $556M | $514M | $527M | $488M | $555M | $563M | $592M | $520M | $519M | $590M | · | $317M | $391M | $272M | · | $284M | |
| Receivables | · | · | · | · | · | · | · | $20.0K | $1.0K | $15.0K | · | $7M | $160.0K | $468.0K | · | $3M | |
| Prepaid Expense | $20M | $18M | $21M | $16M | $16M | $15M | $13M | $12M | $12M | $11M | · | $7M | $8M | $4M | · | $4M | |
| Current Assets | $864M | $696M | $667M | $803M | $686M | $708M | $690M | $932M | $713M | $709M | · | $482M | $502M | $344M | · | $393M | |
| PP&E (Net) | $8M | $9M | $8M | $8M | $9M | $9M | $9M | $8M | $7M | $7M | · | $6M | $7M | $7M | · | $7M | |
| PP&E (Gross) | $24M | $24M | $22M | $22M | $22M | $21M | $21M | $19M | $18M | $17M | · | $15M | $15M | $15M | · | $14M | |
| Accum. Depreciation | $16M | $15M | $14M | $14M | $13M | $12M | $12M | $11M | $11M | $10M | · | $9M | $8M | $8M | · | $7M | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | $75.0K | $92.0K | · | $105.0K | $108.0K | $114.0K | · | $146.0K | |
| Total Assets | $1.31B | $1.03B | $1.11B | $1.19B | $1.04B | $1.10B | $1.12B | $1.24B | $974M | $962M | · | $533M | $528M | $365M | · | $411M | |
| Accounts Payable | $31M | $21M | $18M | $18M | $17M | $18M | $15M | $13M | $16M | $6M | · | $5M | $6M | $4M | · | $4M | |
| Accrued Liabilities | $51M | $44M | $41M | $45M | $38M | $33M | $30M | $28M | $24M | $18M | · | $16M | $15M | $17M | · | $17M | |
| Current Liabilities | $83M | $65M | $59M | $65M | $55M | $51M | $46M | $41M | $41M | $25M | · | $25M | $25M | $30M | · | $33M | |
| Capital Leases | $28M | $28M | $28M | $27M | $26M | $26M | $19M | $19M | $1M | $1M | · | · | $611.0K | $1M | · | $2M | |
| Total Liabilities | $111M | $93M | $86M | $93M | $82M | $77M | $65M | $59M | $42M | $26M | · | $25M | $26M | $31M | · | $42M | |
| Common Stock | $10.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $8.0K | $7.0K | · | $6.0K | $6.0K | $5.0K | · | $5.0K | |
| Retained Earnings | $-948M | $-835M | $-737M | $-653M | $-773M | $-695M | $-623M | $-493M | $-441M | $-388M | · | $-314M | $-287M | $-259M | · | $-211M | |
| AOCI | $-2M | $-494.0K | $2M | $2M | $2M | $2M | $812.0K | $4M | $-1M | $-923.0K | · | $-750.0K | $-1M | $-1M | · | $-4M | |
| Stockholders' Equity | $1.20B | $937M | $1.02B | $1.09B | $960M | $1.02B | $1.06B | $1.18B | $932M | $935M | $621M | $508M | $502M | $334M | $349M | $369M | |
| Liabilities + Equity | $1.31B | $1.03B | $1.11B | $1.19B | $1.04B | $1.10B | $1.12B | $1.24B | $974M | $962M | · | $533M | $528M | $365M | · | $411M | |
| Shares Outstanding | 96,375,637 | 87,856,154 | 87,796,561 | 87,666,408 | 87,641,776 | 87,565,252 | 86,503,509 | 86,357,856 | 76,090,834 | 74,764,628 | · | 58,626,437 | 57,440,328 | 48,390,394 | · | 48,090,358 |
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 | $688.0K | $688.0K | $721.0K | $661.0K | $718.0K | $600.0K | $572.0K | $577.0K | $622.0K | $616.0K | $629.0K | $640.0K | $619.0K | $588.0K | $558.0K | $569.0K | |
| Stock-based Comp | $17M | $15M | $12M | $12M | $12M | $10M | $9M | $9M | $10M | $6M | $5M | $5M | $5M | $4M | $3M | $3M | |
| Other Non-cash | · | $8M | · | · | · | $999.0K | · | · | · | · | · | · | · | $-8M | · | · | |
| Operating Cash Flow | $-88M | $-75M | $-90M | $142M | $-62M | $-60M | $-122M | $-49M | $-33M | $-44M | $-24M | $-30M | $-33M | $-28M | $-23M | $-24M | |
| CapEx | $866.0K | $967.0K | $333.0K | $42.0K | $663.0K | $1M | $1M | $457.0K | $973.0K | $1M | $838.0K | $603.0K | $884.0K | $43.0K | $0 | $1M | |
| Investing Cash Flow | $-156M | $119M | $-98M | $42M | $46M | $80M | $-197M | $-20M | $69M | $-354M | $-112M | $51M | $-121M | $24M | $-10M | $-19M | |
| Stock Issued | · | · | · | · | · | · | $-340.0K | $275M | $-344M | $344M | $128M | $-249.0K | $151M | $3M | $-375.0K | $86M | |
| Financing Cash Flow | $359M | $1M | $2M | $301.0K | $1M | $26M | $3M | $287M | $39M | $349M | $141M | $28M | $191M | $3M | $324.0K | $96M | |
| Net Change in Cash | $115M | $45M | $-186M | $184M | $-15M | $46M | $-316M | $217M | $75M | $-49M | $5M | $49M | $36M | $-1M | $-33M | $53M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Free Cash Flow | · | $-76M | · | · | · | $-62M | · | · | · | · | · | · | · | $-28M | · | · |
盈利能力 5
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -1380.7% | -1654.6% | · | 52.2% | · | · | · | · | · | · | · | -417.1% | -922.9% | -333.5% | · | 2.2% | |
| Net Margin | -1269.6% | -1502.1% | · | 57.4% | · | · | · | · | · | · | · | -341.4% | -788.0% | -300.0% | · | 5.4% | |
| EBITDA Margin | -1380.7% | -1644.2% | · | 52.2% | · | · | · | · | · | · | · | -417.1% | -922.9% | -326.0% | · | 2.2% | |
| ROA | -9.6% | -9.2% | · | 9.8% | -7.7% | -7.0% | · | -5.9% | -7.0% | · | · | -5.8% | -6.5% | -6.5% | · | 0.40% | |
| ROE | -10.4% | -10.1% | · | 10.5% | -8.2% | -7.4% | · | -6.1% | -7.4% | · | · | -6.3% | -7.2% | -7.6% | · | 0.47% |
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 | 10.5 | 10.7 | · | 12.4 | 12.4 | 13.9 | · | 22.9 | 17.5 | · | · | 19.4 | 19.8 | 11.5 | · | 12.0 | |
| Quick Ratio | 10.0 | 10.4 | · | 12.2 | 12.1 | 13.6 | · | 22.6 | 17.2 | · | · | 19.1 | 19.5 | 11.4 | · | 11.9 |
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 | 0.0 | 0.0 | · | 0.2 | · | · | · | 0.0 | 0.0 | · | · | 0.0 | 0.0 | 0.0 | · | 0.1 | |
| Receivables Turnover | · | · | · | · | · | · | · | 0.0 | 0.0 | · | · | 1.6 | 15.8 | 13.5 | · | 13.3 |
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 | · | · | · | · | $12M | $12M | · | $12M | $12M | $19M | · | $49M | $47M | $55M | · | $56M | |
| Net Income TTM | $-169M | $-129M | · | $-82M | $-254M | $-216M | · | $-172M | $-148M | $-119M | · | $-77M | $-72M | $-58M | · | $-46M | |
| Market Cap | $3.59B | $2.93B | · | $2.39B | $1.84B | $1.43B | · | $2.74B | $2.67B | · | · | $1.58B | $1.35B | $664M | · | $718M | |
| P/E | -19.8 | -22.5 | · | -28.1 | -7.1 | -6.2 | · | -14.0 | -16.2 | -22.2 | · | -19.1 | -15.5 | -9.9 | · | -12.4 | |
| P/S | · | · | · | · | 159.1 | 123.8 | · | 236.2 | 230.7 | · | · | 32.2 | 28.7 | 12.1 | · | 12.8 | |
| P/B | 3.0 | 3.1 | · | 2.2 | 1.9 | 1.4 | · | 2.3 | 2.9 | · | · | 3.1 | 2.7 | 2.0 | · | 1.9 | |
| P / Tangible Book | 3.0 | 3.1 | · | 2.2 | 1.9 | 1.4 | · | 2.3 | 2.9 | 3.5 | · | 3.1 | 2.7 | 2.0 | · | 1.9 | |
| P / Cash Flow | · | -38.9 | · | · | · | -23.8 | · | · | · | · | · | · | · | -23.9 | · | · | |
| P / FCF | · | -38.4 | · | · | · | -23.3 | · | · | · | · | · | · | · | -23.8 | · | · | |
| Earnings Yield | -5.0% | -4.4% | · | -3.6% | -14.2% | -16.1% | · | -7.2% | -6.2% | -4.5% | · | -5.2% | -6.5% | -10.1% | · | -8.0% |
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 | $219M | $7M | $23M | $51M | $28M |
| 营业利润率 % | -72.8% | -4671.1% | -574.9% | -122.7% | -179.9% |
| 净收入 | $-114M | $-274M | $-113M | $-59M | $-50M |
| 稀释后每股收益 (EPS) | $-1.28 | $-3.36 | $-1.96 | $-1.42 | $-1.41 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流动比率 | 11.3 | 15.0 | 19.7 | 11.7 | 5.6 |
| 速动比率 | 10.9 | 14.7 | 19.4 | 11.5 | 5.5 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $-73M | $-251M | $-118M | $-91M | $-58M |
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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机构持有人 (13F) 307 家申报者 · $2.5B 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 |
|---|---|---|---|---|
| 71 (+22 与上一季度对比) | 32 (+3 与上一季度对比) | 83 (0 与上一季度对比) | 89 (+12 与上一季度对比) | +9.2M |
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。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| FMR LLC | $291702935 | 7826749 | 11.58% | 股份 |
| Capital Research Global Investors | $199197006 | 5344701 | 7.91% | 股份 |
| BAKER BROS. ADVISORS LP | $186723818 | 5010030 | 7.41% | 股份 |
| STATE STREET CORP | $169537913 | 4548911 | 6.73% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $154023716 | 4132646 | 6.12% | 股份 |
| Logos Global Management LP | $111810000 | 3000000 | 4.44% | 股份 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $101202623 | 2715391 | 4.02% | 股份 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $101169527 | 2714503 | 4.02% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $77954975 | 2091183 | 3.10% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $58086860 | 1558542 | 2.31% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $54229000 | 1627521 | 2.15% | 股份 |
| FEDERATED HERMES, INC. | $53356850 | 1431630 | 2.12% | 股份 |
| GSK plc | $49693321 | 1333333 | 1.97% | 股份 |
| Candriam S.C.A. | $40670890 | 1092301 | 1.62% | 股份 |
| Sofinnova Investments, Inc. | $34479185 | 925119 | 1.37% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $33230230 | 891608 | 1.32% | 股份 |
| Fisher Asset Management, LLC | $31728173 | 851306 | 1.26% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $30621479 | 821612 | 1.22% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $28134676 | 754888 | 1.12% | 股份 |
| Pictet Asset Management Holding SA | $26561360 | 712674 | 1.05% | 股份 |
| Redmile Group, LLC | $23860329 | 640202 | 0.95% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $23145602 | 621025 | 0.92% | 股份 |
| Qube Research & Technologies Ltd | $22081469 | 592473 | 0.88% | 股份 |
| Aberdeen Group plc | $20906010 | 560934 | 0.83% | 股份 |
| GOLDMAN SACHS GROUP INC | $20293627 | 544503 | 0.81% | 股份 |
| VANGUARD GROUP INC | $19118213 | 553029 | 0.76% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $18709167 | 501990 | 0.74% | 股份 |
| DAFNA Capital Management LLC | $18532135 | 497240 | 0.74% | 股份 |
| Sio Capital Management, LLC | $17903874 | 480383 | 0.71% | 股份 |
| TANG CAPITAL MANAGEMENT LLC | $16771500 | 450000 | 0.67% | 股份 |
| Iron Triangle Partners LP | $16160922 | 467484 | 0.64% | 股份 |
| Affinity Asset Advisors, LLC | $14908000 | 400000 | 0.59% | 股份 |
| Walleye Capital LLC | $14393040 | 386183 | 0.57% | 股份 |
| RTW INVESTMENTS, LP | $13803690 | 370370 | 0.55% | 股份 |
| BANK OF AMERICA CORP /DE/ | $13420442 | 360087 | 0.53% | 股份 |
| Rhenman & Partners Asset Management AB | $12813426 | 343800 | 0.51% | 股份 |
| BIT Capital GmbH | $11603381 | 311333 | 0.46% | 股份 |
| GENERAL AMERICAN INVESTORS CO INC | $11488105 | 308240 | 0.46% | 股份 |
| FIRST TRUST ADVISORS LP | $11431789 | 306729 | 0.45% | 股份 |
| CITADEL ADVISORS LLC | $11197324 | 300438 | 0.44% | 股份 |
| Balyasny Asset Management L.P. | $11090248 | 297565 | 0.44% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10267885 | 275500 | 0.41% | 买入期权 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $10229460 | 274469 | 0.41% | 股份 |
| Ensign Peak Advisors, Inc | $9957873 | 267182 | 0.40% | 股份 |
| JENNISON ASSOCIATES LLC | $9263794 | 248559 | 0.37% | 股份 |
| Man Group plc | $9144269 | 245352 | 0.36% | 股份 |
| AXA Investment Managers S.A. | $8857209 | 325513 | 0.35% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $8352542 | 224109 | 0.33% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $7804114 | 209394 | 0.31% | 股份 |
| SummitTX Capital, L.P. | $7635579 | 204872 | 0.30% | 股份 |
| Susquehanna Portfolio Strategies, LLC | $7627641 | 204659 | 0.30% | 股份 |
| Woodline Partners LP | $7516129 | 201667 | 0.30% | 股份 |
| Burkehill Global Management, LP | $7454000 | 200000 | 0.30% | 股份 |
| SPHERA FUNDS MANAGEMENT LTD. | $7320126 | 196408 | 0.29% | 股份 |
| Verition Fund Management LLC | $6859693 | 184054 | 0.27% | 股份 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $6825384 | 186741 | 0.27% | 股份 |
| BlackRock, Inc. | $6732900 | 180652 | 0.27% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6365716 | 170800 | 0.25% | 卖出期权 |
| WCM INVESTMENT MANAGEMENT, LLC | $6351842 | 173785 | 0.25% | 股份 |
| Swiss National Bank | $5911022 | 158600 | 0.23% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $5641932 | 151380 | 0.22% | 股份 |
| PLATINUM INVESTMENT MANAGEMENT LTD | $5169647 | 138708 | 0.21% | 股份 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $5155785 | 138336 | 0.20% | 股份 |
| TD Asset Management Inc | $4422831 | 118670 | 0.18% | 股份 |
| CONGRESS ASSET MANAGEMENT CO | $4387164 | 117713 | 0.17% | 股份 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4204057 | 112800 | 0.17% | 股份 |
| RHUMBLINE ADVISERS | $4165430 | 111764 | 0.17% | 股份 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4009693 | 107585 | 0.16% | 股份 |
| CITIGROUP INC | $3941750 | 105762 | 0.16% | 股份 |
| Odyssean, LLC | $3823231 | 102582 | 0.15% | 股份 |
| Integral Health Asset Management, LLC | $3727000 | 100000 | 0.15% | 股份 |
| Bank of New York Mellon Corp | $3683692 | 98838 | 0.15% | 股份 |
| Atle Fund Management AB | $3521195 | 94478 | 0.14% | 股份 |
| Connor, Clark & Lunn Investment Management Ltd. | $3352958 | 89964 | 0.13% | 股份 |
| ALPS ADVISORS INC | $3308421 | 88769 | 0.13% | 股份 |
| GREAT LAKES ADVISORS, LLC | $3262802 | 87545 | 0.13% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3220545 | 96655 | 0.13% | 股份 |
| UBS Group AG | $3052860 | 81912 | 0.12% | 股份 |
| JANE STREET GROUP, LLC | $3018870 | 81000 | 0.12% | 卖出期权 |
| CITIGROUP INC | $2985327 | 80100 | 0.12% | 买入期权 |
| KVP Capital Advisors, LP | $2970419 | 79700 | 0.12% | 股份 |
| MARTINGALE ASSET MANAGEMENT L P | $2622318 | 70360 | 0.10% | 股份 |
| Ally Bridge Group (NY) LLC | $2515725 | 67500 | 0.10% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $2512184 | 67405 | 0.10% | 股份 |
| TEMA ETFS LLC | $2424325 | 70128 | 0.10% | 股份 |
| ASSETMARK, INC | $2423333 | 65021 | 0.10% | 股份 |
| EVENTIDE ASSET MANAGEMENT, LLC | $2422550 | 65000 | 0.10% | 股份 |
| Rafferty Asset Management, LLC | $2390871 | 64150 | 0.09% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $2374658 | 63715 | 0.09% | 股份 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $2228001 | 59780 | 0.09% | 股份 |
| MML INVESTORS SERVICES, LLC | $2163412 | 58047 | 0.09% | 股份 |
| AlphaCore Capital LLC | $2127260 | 57077 | 0.08% | 股份 |
| Atom Investors LP | $2046608 | 54913 | 0.08% | 股份 |
| XTX Topco Ltd | $1909678 | 51239 | 0.08% | 股份 |
| Lido Advisors, LLC | $1908671 | 51212 | 0.08% | 股份 |
| SEVEN GRAND MANAGERS, LLC | $1863500 | 50000 | 0.07% | 股份 |
| Ghisallo Capital Management LLC | $1863500 | 50000 | 0.07% | 股份 |
| Orion Porfolio Solutions, LLC | $1839339 | 49352 | 0.07% | 股份 |
| MetLife Investment Management, LLC | $1820267 | 48840 | 0.07% | 股份 |
| Phocas Financial Corp. | $1819596 | 48822 | 0.07% | 股份 |
公司内部人士 7 位内幕人士 · 1 位高管 · 6 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 |
|---|---|---|---|---|---|---|
| Briseno Andres Ruiz | Chief Accounting Officer | 2026年7月7日 M | 26466 | 0 | 1 | $-382096 |
| Malcolm Garret Hampton | 董事 | 2026年6月16日 A | — | 0 | 0 | $0 |
| Scott W Morrison | 董事 | 2026年6月16日 A | — | 0 | 0 | $0 |
| Catherine J Mackey | 董事 | 2026年6月16日 A | — | 0 | 0 | $0 |
| Jeffrey Stein | 董事 | 2026年6月16日 A | — | 0 | 0 | $0 |
| Terry J Rosen | 董事 | 2026年6月16日 A | — | 0 | 0 | $0 |
| Wendy L Yarno | 董事 | 2026年6月16日 A | — | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
激进投资者及 5%+ 股东 1 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| 5AM Ventures IV, L.P., 5AM Co-Investors IV, L.P., 5AM Partners IV, LLC, 5AM Opportunities I, L.P., 5AM Opportunities I (GP), LLC, Dr. John D. Diekman, Andrew J. Schwab, Dr. Scott M. Rocklage ×4 申报 | 2021年8月11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 58 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 |
|---|---|---|---|---|
| IDNA · iShares Trust | 3.31% | 180483 SH | 2026年8月8日 | 每日 |
| CANC · Tema ETF Trust | 2.27% | 135847 NS | 2026年5月31日 | N-PORT |
| SBIO · ALPS ETF Trust | 1.65% | 90520 NS | 2026年5月31日 | N-PORT |
| BBC · ETFis Series Trust I | 0.63% | 8112 NS | 2026年4月30日 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0.52% | 93300 NS | 2026年4月30日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.47% | 36428 SH | 2026年8月8日 | 每日 |
| ILDR · First Trust Exchange-Traded Fund ... | 0.45% | 43312 NS | 2026年5月31日 | N-PORT |
| FYC · First Trust Exchange-Traded Alpha... | 0.39% | 140187 NS | 2026年4月30日 | N-PORT |
| IBB · iShares Trust | 0.23% | 611041 SH | 2026年8月8日 | 每日 |
| IBBQ · Invesco Exchange-Traded Fund Trus... | 0.22% | 4780 SH | 2026年8月8日 | 每日 |
| FYX · First Trust Exchange-Traded Alpha... | 0.20% | 83341 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.20% | 184846 NS | 2026年5月31日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.18% | 66106 SH | 2026年8月8日 | 每日 |
| IWN · iShares Trust | 0.17% | 697893 SH | 2026年8月8日 | 每日 |
| BIB · ProShares Trust | 0.13% | 3246 NS | 2026年5月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.13% | 32474 NS | 2026年4月30日 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0.12% | 8889 NS | 2026年5月31日 | N-PORT |
| SMMV · iShares Trust | 0.12% | 9656 SH | 2026年8月8日 | 每日 |
| BKSE · BNY Mellon ETF Trust | 0.11% | 2925 NS | 2026年4月30日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.10% | 81937 NS | 2026年4月30日 | N-PORT |
| IWM · iShares Trust | 0.09% | 2109162 SH | 2026年8月8日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.09% | 482551 SH | 2026年8月8日 | 每日 |
| FAD · First Trust Exchange-Traded Alpha... | 0.08% | 13071 NS | 2026年4月30日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.08% | 59137 SH | 2026年8月8日 | 每日 |
| RSSL · Global X Funds | 0.07% | 36699 NS | 2026年4月30日 | N-PORT |
| ISCG · iShares Trust | 0.06% | 17397 SH | 2026年8月8日 | 每日 |
| ITWO · ProShares Trust | 0.06% | 3986 NS | 2026年5月31日 | N-PORT |
| TECB · iShares Trust | 0.06% | 8173 SH | 2026年8月8日 | 每日 |
| ESML · iShares Trust | 0.06% | 47419 SH | 2026年8月8日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.06% | 278313 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.05% | 423102 NS | 2026年5月31日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.05% | 17521 NS | 2026年5月31日 | N-PORT |
| ISCB · iShares Trust | 0.05% | 4044 SH | 2026年8月8日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 1071101 SH | 2026年8月8日 | 每日 |
| VFMO · VANGUARD WELLINGTON FUND | 0.04% | 19707 SH | 2026年8月8日 | 每日 |
| VHT · VANGUARD WORLD FUND | 0.04% | 237675 SH | 2026年8月8日 | 每日 |
| ISCV · iShares Trust | 0.04% | 7713 SH | 2026年8月8日 | 每日 |
| FHLC · FIDELITY COVINGTON TRUST | 0.04% | 36855 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.04% | 3117 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.03% | 3151 NS | 2026年5月31日 | N-PORT |
| WSML · iShares Trust | 0.03% | 4868 SH | 2026年8月8日 | 每日 |
| TILT · FlexShares Trust | 0.02% | 14784 NS | 2026年4月30日 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.02% | 8869 SH | 2026年8月8日 | 每日 |
| IWO · iShares Trust | 0.02% | 75364 SH | 2026年8月8日 | 每日 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 3303 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 1630 NS | 2026年4月30日 | N-PORT |
| HDG · ProShares Trust | 0.01% | 79 NS | 2026年5月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 10987 NS | 2026年4月30日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 129589 NS | 2026年4月30日 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 30205 NS | 2026年5月31日 | N-PORT |