KLIC Kulicke and Soffa Industries, Inc. - Common Stock
$87.48
价格 · 八月 19, 2026
截至...的财报数据 八月 6, 2026
52周区间
$35–$136
52% of range
分析师评级
BUY
10 analysts
目标价
$107
+22% upside
P/E (TTM)
21868.8
ROE
0.03%
净利润率
0.03%
KLIC 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$87.47
市值
$4.54B
P/E (TTM)
21868.8
每股收益 (TTM)
$0.00
营收 (TTM)
$654M
股息收益率
—
ROE
0.03%
负债/权益
—
52周区间
$35 – $136
KLIC 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
$654M
2016-10-01
→
2025-10-04
EPS
$0.00
2016-10-01
→
2025-10-04
自由现金流
$96M
2016-10-01
→
2025-10-04
利润率
0.03%
2016-10-01
→
2025-10-04
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
KLIC
同行中位数
P/E (TTM)
21868.8
34.9
P/S (TTM) (市销率 (TTM))
6.9
2.6
P/B (市净率)
5.5
2.0
Price / FCF (股价/自由现金流)
47.1
—
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
KLIC
同行中位数
Gross Margin (毛利率)
42.5%
33.9%
Operating Margin (营业利润率)
-0.49%
—
Net Profit Margin (净利润率)
0.03%
-4.8%
ROA
0.02%
-2.8%
ROE
0.03%
-3.9%
ROIC
0.00%
—
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
KLIC
同行中位数
Current Ratio (流动比率)
4.8
3.5
Quick Ratio (速动比率)
2.7
—
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
KLIC
同行中位数
Revenue YoY (营收同比增长)
-7.4%
—
Revenue CAGR 3Y (营收3年复合年增长率)
-24.2%
—
Revenue CAGR 5Y (营收5年复合年增长率)
0.97%
—
EPS YoY
-86.0%
—
Net Income YoY (净利润同比增长)
-86.8%
—
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
KLIC
同行中位数
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
—
派息率
—
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年6月18日 | $0.2050 |
| 2026年3月19日 | $0.2050 |
| 2025年12月18日 | $0.2050 |
| 2025年9月18日 | $0.2050 |
| 2025年6月18日 | $0.2050 |
| 2025年3月20日 | $0.2050 |
| 2024年12月19日 | $0.2050 |
| 2024年9月19日 | $0.2000 |
| 2024年6月20日 | $0.2000 |
| 2024年3月22日 | $0.2000 |
| 2023年12月20日 | $0.2000 |
| 2023年9月20日 | $0.1900 |
| 2023年6月21日 | $0.1900 |
| 2023年3月22日 | $0.1900 |
| 2022年12月21日 | $0.1900 |
| 2022年9月21日 | $0.1700 |
| 2022年6月22日 | $0.1700 |
| 2022年3月23日 | $0.1700 |
| 2021年12月22日 | $0.1700 |
| 2021年9月22日 | $0.1400 |
KLIC 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
10 位分析师
- 强烈买入 2 20.0%
- 买入 5 50.0%
- 持有 3 30.0%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
3 位分析师 · 2026-08-19
中位数
$105.00
平均值
$106.67
← 低于所有目标
$87.47
最低
$100.00
最高
$115.00
中位数目标
$105.00
+20.0%
平均目标
$106.67
+21.9%
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
-0.04%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $1.20 | $1.03 | 0.17% |
| 2026年3月31日 | $0.79 | $0.68 | 0.11% |
| 2025年12月31日 | $0.44 | $0.34 | 0.10% |
| 2025年9月30日 | $0.28 | $0.23 | 0.05% |
| 2025年6月30日 | $0.07 | $0.06 | 0.01% |
| 2025年3月31日 | $-0.52 | $0.20 | -0.72% |
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 | $654M | $706M | $742M | $1.50B | $1.52B | $623M | $540M | $889M | $809M | $627M | $536M | $569M | |
| Cost of Revenue | $376M | $437M | $384M | $755M | $821M | $325M | $285M | $480M | $427M | $346M | $285M | $295M | |
| Gross Profit | $278M | $269M | $359M | $748M | $697M | $298M | $255M | $409M | $382M | $281M | $252M | $274M | |
| R&D Expense | $150M | $151M | $145M | $137M | $137M | $123M | $116M | $120M | $100M | $92M | $90M | $83M | |
| SG&A Expense | $168M | $166M | $153M | $140M | $147M | $116M | $117M | $123M | $134M | $135M | $123M | $114M | |
| Operating Expenses | $281M | $361M | $319M | $278M | $285M | $239M | $233M | $243M | $269M | $227M | $213M | $197M | |
| Operating Income | $-3M | $-92M | $39M | $470M | $412M | $59M | $22M | $167M | $113M | $54M | $39M | $77M | |
| Interest Expense | · | · | $142.0K | $208.0K | $218.0K | $2M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Interest Income | $24M | $34M | $33M | $7M | $2M | $8M | $15M | $12M | $6M | $3M | $2M | $1M | |
| Pretax Income | $20M | $-58M | $72M | $477M | $415M | $64M | $35M | $178M | $119M | $56M | $39M | $77M | |
| Income Tax | $20M | $11M | $15M | $43M | $47M | $12M | $23M | $121M | $-7M | $8M | $-13M | $14M | |
| Net Income | $213.0K | $-69M | $57M | $434M | $367M | $52M | $12M | $57M | $126M | $48M | $52M | $63M | |
| EPS (Basic) | $0.00 | $-1.24 | $1.01 | $7.21 | $5.92 | $0.83 | $0.18 | $0.82 | $1.78 | $0.69 | $0.69 | $0.82 | |
| EPS (Diluted) | $0.00 | $-1.24 | $0.99 | $7.09 | $5.78 | $0.83 | $0.18 | $0.80 | $1.75 | $0.68 | $0.69 | $0.81 | |
| Shares (Basic) | 52,955,000 | 55,613,000 | 56,682,000 | 60,164,000 | 62,009,000 | 62,828,000 | 65,286,000 | 69,380,000 | 70,906,000 | 70,477,000 | 75,414,000 | 76,396,000 | |
| Shares (Diluted) | 53,193,000 | 55,613,000 | 57,548,000 | 61,182,000 | 63,515,000 | 63,359,000 | 65,948,000 | 70,419,000 | 72,063,000 | 70,841,000 | 75,659,000 | 77,292,000 | |
| EBITDA | $15M | $-68M | $68M | $491M | $432M | $78M | $42M | $186M | $129M | $69M | $56M | $91M |
资产负债表 27
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $216M | $227M | $529M | $556M | $363M | $188M | $364M | $321M | $392M | $424M | $499M | $588M | |
| Short-term Investments | $295M | $350M | $230M | $220M | $377M | $342M | $229M | $293M | $216M | $124M | $0 | $9M | |
| Inventory | $160M | $178M | $217M | $185M | $167M | $112M | $89M | $115M | $122M | $87M | $79M | $50M | |
| Prepaid Expense | $47M | $46M | $54M | $62M | $24M | $20M | $15M | $15M | $24M | $15M | $17M | $15M | |
| Current Assets | $902M | $995M | $1.19B | $1.33B | $1.35B | $860M | $894M | $987M | $953M | $781M | $707M | $838M | |
| PP&E (Net) | $59M | $65M | $110M | $81M | $68M | $59M | $72M | $76M | $68M | $50M | $53M | $53M | |
| PP&E (Gross) | $214M | $224M | $252M | $211M | $194M | $175M | $183M | $178M | $166M | $142M | $134M | $118M | |
| Accum. Depreciation | $155M | $160M | $142M | $130M | $126M | $116M | $110M | $102M | $98M | $92M | $81M | $65M | |
| Goodwill | $70M | $90M | $89M | $68M | $73M | $57M | $56M | $57M | $56M | $81M | $42M | $42M | |
| Intangibles | $6M | $25M | $29M | $32M | $43M | $38M | $43M | $53M | $62M | $51M | $57M | $6M | |
| Other Non-current Assets | $3M | $8M | $3M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $5M | $7M | |
| Total Assets | $1.10B | $1.24B | $1.50B | $1.59B | $1.60B | $1.05B | $1.08B | $1.19B | $1.17B | $982M | $904M | $944M | |
| Accounts Payable | $57M | $59M | $49M | $67M | $155M | $58M | $37M | $49M | $51M | $42M | $26M | $35M | |
| Accrued Liabilities | $33M | $31M | $36M | $59M | $72M | $23M | · | · | · | · | · | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Current Liabilities | $188M | $184M | $182M | $249M | $352M | $158M | $175M | $174M | $193M | $126M | $74M | $81M | |
| Capital Leases | $32M | $33M | $42M | $35M | $38M | $18M | $0 | · | · | · | · | · | |
| Deferred Tax | $36M | $35M | $37M | $34M | $33M | $33M | $32M | $26M | $27M | $27M | $31M | $41M | |
| Other Non-current Liabilities | $10M | $13M | $12M | $12M | $14M | $12M | $9M | $9M | $8M | $13M | $11M | $10M | |
| Total Liabilities | $283M | $296M | $325M | $394M | $506M | $297M | $311M | $306M | $251M | $183M | $135M | $155M | |
| Common Stock | $620M | $597M | $578M | $562M | $550M | $539M | $534M | $519M | $507M | $499M | $492M | $479M | |
| Retained Earnings | $1.20B | $1.24B | $1.36B | $1.34B | $949M | $616M | $595M | $614M | $569M | $443M | $403M | $352M | |
| Treasury Stock | $974M | $882M | $737M | $676M | $400M | $395M | $349M | $249M | $158M | $139M | $125M | $47M | |
| AOCI | $-24M | $-13M | $-22M | $-33M | $-3M | $-3M | $-10M | $-4M | $2M | $-3M | $-1M | $2M | |
| Stockholders' Equity | $821M | $944M | $1.17B | $1.19B | $1.10B | $758M | $769M | $880M | $920M | $800M | $761M | $777M | |
| Liabilities + Equity | $1.10B | $1.24B | $1.50B | $1.59B | $1.60B | $1.05B | $1.08B | $1.19B | $1.17B | $982M | $904M | $944M | |
| Shares Outstanding | 51,920,000 | 53,854,000 | 56,310,000 | 57,128,000 | 61,931,000 | 61,558,000 | 63,172,000 | 67,143,000 | 70,197,000 | 70,420,000 | 71,240,000 | 76,626,000 |
现金流 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $18M | $25M | $29M | $21M | $20M | $20M | $20M | $19M | $16M | $16M | $19M | $14M | |
| Stock-based Comp | $29M | $27M | $23M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $3M | $11M | $-4M | $-9M | $-10M | $-827.0K | $9M | $23M | $-17M | $-15M | $-17M | $4M | |
| Amort. of Intangibles | $3M | $5M | $6M | · | · | · | · | · | · | · | · | · | |
| Restructuring | $957.0K | · | · | · | · | · | · | $-321.0K | $3M | $9M | $2M | · | |
| Other Non-cash | $64M | $64M | $92M | $-56M | $-77M | $23M | $25M | $25M | $11M | $21M | $35M | $1M | |
| Operating Cash Flow | $114M | $31M | $173M | $390M | $300M | $94M | $66M | $123M | $136M | $68M | $88M | $82M | |
| CapEx | $17M | $16M | $44M | $23M | $23M | $12M | $12M | $20M | $26M | $6M | $10M | $10M | |
| Investing Cash Flow | $28M | $-139M | $-91M | $134M | $-82M | $-126M | $47M | $-97M | $-145M | $-129M | $-94M | $-16M | |
| Stock Repurchased | $97M | $151M | $69M | $281M | $10M | $55M | $100M | $90M | $18M | $15M | $76M | $419.0K | |
| Net Stock Activity | $-97M | $-151M | $-69M | $-281M | $-10M | $-55M | $-100M | $-90M | $-18M | $-15M | $-76M | $-419.0K | |
| Dividends Paid | · | $44M | $42M | $39M | $33M | $30M | $32M | $8M | $0 | $0 | · | · | |
| Financing Cash Flow | $-153M | $-196M | $-112M | $-321M | $-44M | $-146M | $-71M | $-99M | $-23M | $-14M | $-84M | $-164.0K | |
| Net Change in Cash | $-11M | $-302M | $-26M | $193M | $175M | $-176M | $43M | $-72M | $-31M | $-75M | $-89M | $66M | |
| Taxes Paid | $24M | $23M | $56M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $96M | $15M | $129M | $367M | $277M | $83M | $54M | $103M | $111M | $62M | $78M | $72M | |
| Levered FCF | · | · | $129M | $367M | $277M | $81M | $54M | $103M | $110M | $61M | $76M | $71M |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 42.5% | 38.0% | 48.3% | 49.8% | 45.9% | 47.8% | 47.1% | 46.1% | 47.2% | 45.7% | 48.3% | 48.1% | |
| Operating Margin | -0.49% | -13.1% | 5.3% | 31.3% | 27.2% | 9.4% | 4.0% | 18.7% | 14.0% | 8.4% | 6.9% | 13.5% | |
| Net Margin | 0.03% | -9.8% | 7.7% | 28.8% | 24.2% | 8.4% | 2.2% | 6.4% | 15.6% | 7.5% | 9.4% | 11.1% | |
| Pretax Margin | 3.1% | -8.3% | 9.7% | 31.7% | 27.3% | 10.3% | 6.4% | 20.0% | 14.6% | 8.7% | 7.0% | 13.6% | |
| EBITDA Margin | 2.3% | -9.6% | 9.2% | 32.7% | 28.5% | 12.6% | 7.8% | 20.9% | 16.0% | 11.0% | 10.5% | 15.9% | |
| ROA | 0.02% | -5.0% | 3.7% | 27.2% | 27.7% | 4.9% | 1.0% | 4.8% | · | 5.0% | 5.5% | 7.0% | |
| ROE | 0.03% | -7.2% | 4.9% | 36.1% | 35.5% | 6.9% | 1.5% | 6.4% | · | 6.0% | 6.5% | 8.4% | |
| ROIC | 0.00% | -11.6% | 2.7% | 35.8% | 33.4% | 6.3% | 0.95% | 6.1% | · | 5.6% | 6.5% | 8.0% |
流动性与偿付能力 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.8 | 5.4 | 6.5 | 5.4 | 3.8 | 5.4 | 5.1 | 5.7 | · | 6.6 | 9.6 | 10.3 | |
| Quick Ratio | 2.7 | 3.1 | 4.2 | 3.1 | 2.1 | 3.4 | 3.4 | 3.5 | · | 4.6 | 6.7 | 7.3 | |
| Interest Coverage | · | · | 277.7 | 2260.0 | 1892.0 | 34.1 | 10.5 | 158.1 | 106.8 | 47.5 | 31.5 | 73.5 |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.5 | 0.9 | 1.1 | 0.6 | 0.5 | 0.8 | · | 0.7 | 0.6 | 0.6 | |
| Inventory Turnover | 2.2 | 2.2 | 1.9 | 4.3 | 5.9 | 3.2 | 2.8 | 4.0 | · | 4.1 | 4.3 | 6.7 |
增长率 9
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.4% | -4.9% | -50.6% | -0.93% | 143.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -24.2% | -22.5% | 6.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.97% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -86.0% | 22.7% | 596.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -91.7% | · | 6.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -65.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -86.8% | 18.1% | 602.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -92.1% | · | 3.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -66.7% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 13
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $654M | $706M | $742M | $1.50B | $1.52B | $623M | $540M | $889M | $809M | $627M | $536M | $569M | |
| Net Income TTM | $213.0K | $-69M | $57M | $434M | $367M | $52M | $12M | $57M | $126M | $48M | $52M | $63M | |
| Market Cap | $2.09B | $2.41B | $2.74B | $2.20B | $3.63B | $1.35B | $1.48B | $1.60B | · | $911M | $657M | $1.10B | |
| P/E | 10085.0 | -36.1 | 49.1 | 5.4 | 10.2 | 26.4 | 129.8 | 29.8 | 12.3 | 19.0 | 13.4 | 17.7 | |
| P/S | 3.2 | 3.4 | 3.7 | 1.5 | 2.4 | 2.2 | 2.7 | 1.8 | · | 1.5 | 1.2 | 1.9 | |
| P/B | 2.5 | 2.6 | 2.3 | 1.8 | 3.3 | 1.8 | 1.9 | 1.8 | · | 1.1 | 0.9 | 1.4 | |
| P / Tangible Book | 2.8 | 2.9 | 2.6 | 2.0 | 3.7 | 2.0 | · | · | · | · | · | · | |
| P / Cash Flow | 18.4 | 77.7 | 15.8 | 5.6 | 12.1 | 14.3 | 22.4 | 13.0 | · | 13.3 | 7.5 | 13.3 | |
| P / FCF | 21.7 | 161.9 | 21.2 | 6.0 | 13.1 | 16.3 | 27.2 | 15.5 | · | 14.6 | 8.5 | 15.2 | |
| Dividend Yield | · | 1.8% | 1.5% | 1.8% | 0.92% | 2.2% | 2.1% | 0.51% | · | 0.00% | · | · | |
| Earnings Yield | 0.01% | -2.8% | 2.0% | 18.4% | 9.8% | 3.8% | 0.77% | 3.4% | 8.1% | 5.3% | 7.5% | 5.7% | |
| Payout Ratio | · | -64.0% | 73.6% | 9.1% | 9.1% | 57.8% | 270.9% | 14.4% | · | · | · | · | |
| Annual Payout | · | $44M | $42M | $39M | $33M | $30M | $32M | $8M | $0 | $0 | · | · |
损益表 17
| 指标 | 趋势 | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $330M | $178M | $148M | $162M | $166M | $181M | $182M | $172M | $171M | $202M | $173M | $176M | $198M | |
| Cost of Revenue | $172M | $96M | $79M | $122M | $79M | $94M | $97M | $156M | $91M | $106M | $89M | $88M | $97M | |
| Gross Profit | $158M | $81M | $69M | $40M | $87M | $88M | $85M | $16M | $80M | $96M | $84M | $89M | $100M | |
| R&D Expense | $44M | $39M | $36M | $37M | $38M | $39M | $38M | $38M | $37M | $38M | $36M | $35M | $33M | |
| SG&A Expense | $46M | $41M | $40M | $48M | $39M | $46M | $39M | $39M | $41M | $39M | $35M | $42M | $27M | |
| Operating Expenses | $90M | $80M | $75M | $125M | $435.0K | $85M | $76M | $122M | $78M | $76M | $71M | $77M | $62M | |
| Operating Income | $68M | $888.0K | $-6M | $-85M | $87M | $3M | $8M | $-105M | $2M | $19M | $13M | $12M | $39M | |
| Interest Expense | · | · | · | · | · | · | · | $18.0K | $22.0K | · | $32.0K | $34.0K | · | |
| Interest Income | $5M | $6M | $6M | $6M | $6M | $7M | $8M | $9M | $10M | $10M | $8M | $7M | $6M | |
| Pretax Income | $73M | $7M | $-118.0K | $-79M | $93M | $10M | $16M | $-96M | $12M | $29M | $21M | $18M | $44M | |
| Income Tax | $15M | $322.0K | $3M | $5M | $11M | $-2M | $4M | $6M | $2M | $6M | $6M | $4M | $-6M | |
| Net Income | $57M | $6M | $-3M | $-85M | $82M | $12M | $12M | $-103M | $9M | $23M | $15M | $15M | $50M | |
| EPS (Basic) | $1.10 | $0.13 | $-0.06 | $-1.59 | $1.52 | $0.21 | $0.22 | $-1.83 | $0.16 | $0.41 | $0.26 | $0.26 | $1.04 | |
| EPS (Diluted) | $1.07 | $0.14 | $-0.06 | $-1.59 | $1.51 | $0.21 | $0.22 | $-1.83 | $0.16 | $0.40 | $0.26 | $0.25 | $1.01 | |
| Shares (Basic) | 52,333,000 | -106,839,000 | 52,692,000 | 53,311,000 | 53,791,000 | -112,471,000 | 55,280,000 | 56,154,000 | 56,650,000 | -81,000 | -183,000 | 57,051,000 | -126,088,000 | |
| Shares (Diluted) | 53,429,000 | -107,022,000 | 52,692,000 | 53,311,000 | 54,212,000 | -113,288,000 | 55,724,000 | 56,154,000 | 57,023,000 | -136,000 | 10,000 | 57,729,000 | -127,885,000 | |
| EBITDA | $68M | · | $-6M | $-85M | $92M | · | $8M | $-105M | $10M | · | $13M | $17M | · |
资产负债表 26
| 指标 | 趋势 | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $369M | $216M | $246M | $287M | $278M | $227M | $367M | $360M | $425M | · | $389M | $551M | · | |
| Short-term Investments | $148M | $295M | $310M | $295M | $260M | $350M | $235M | $275M | $285M | · | $345M | $245M | · | |
| Inventory | $227M | $160M | $158M | $156M | $185M | $178M | $176M | $181M | $237M | · | $224M | $212M | · | |
| Prepaid Expense | $32M | $47M | $42M | $37M | $43M | $46M | $35M | $40M | $47M | · | $61M | $63M | · | |
| Current Assets | $1.10B | $902M | $930M | $948M | $1.01B | $995M | $1.01B | $1.05B | $1.18B | · | $1.19B | $1.27B | · | |
| PP&E (Net) | $66M | $59M | $60M | $60M | $62M | $65M | $65M | $65M | $107M | · | $111M | $93M | · | |
| PP&E (Gross) | $230M | $214M | $222M | $219M | $217M | $224M | $263M | $261M | $257M | · | $244M | $228M | · | |
| Accum. Depreciation | $164M | $155M | $162M | $159M | $155M | $160M | $157M | $155M | $150M | · | $133M | $136M | · | |
| Goodwill | $70M | $70M | $70M | $70M | $88M | $90M | $89M | $89M | $90M | $89M | $99M | $71M | · | |
| Intangibles | $5M | $6M | $6M | $6M | $23M | $25M | $26M | $27M | $29M | · | $40M | $33M | · | |
| Other Non-current Assets | $4M | $3M | $7M | $7M | $8M | $8M | $9M | $10M | $3M | · | $3M | $3M | · | |
| Total Assets | $1.32B | $1.10B | $1.12B | $1.15B | $1.25B | $1.24B | $1.26B | $1.30B | $1.49B | · | $1.52B | $1.55B | · | |
| Accounts Payable | $117M | $57M | $53M | $48M | $49M | $59M | $52M | $51M | $59M | · | $55M | $57M | · | |
| Accrued Liabilities | $74M | $33M | $29M | $27M | · | $31M | · | · | · | · | · | · | · | |
| Current Liabilities | $321M | $188M | $188M | $183M | $169M | $184M | $166M | $166M | $181M | · | $196M | $221M | · | |
| Capital Leases | $32M | $32M | $30M | $30M | $31M | $33M | $33M | $34M | $42M | · | $40M | $40M | · | |
| Deferred Tax | $34M | $36M | $36M | $35M | $35M | $35M | $36M | $36M | $37M | · | $36M | $34M | · | |
| Other Non-current Liabilities | $9M | $10M | $13M | $13M | $13M | $13M | $14M | $13M | $12M | · | $16M | $12M | · | |
| Total Liabilities | $407M | $283M | $287M | $281M | $279M | $296M | $284M | $287M | $325M | · | $340M | $373M | · | |
| Common Stock | $634M | $620M | $612M | $605M | $598M | $597M | $591M | $585M | $578M | · | $567M | $562M | · | |
| Retained Earnings | $1.28B | $1.20B | $1.20B | $1.22B | $1.31B | $1.24B | $1.24B | $1.24B | $1.35B | · | $1.35B | $1.35B | · | |
| Treasury Stock | $977M | $974M | $957M | $936M | $914M | $882M | $839M | $794M | $757M | · | $720M | $715M | · | |
| AOCI | $-22M | $-24M | $-21M | $-23M | $-24M | $-13M | $-20M | $-18M | $-14M | · | $-13M | $-15M | · | |
| Stockholders' Equity | $912M | $821M | $838M | $864M | $973M | $944M | $974M | $1.01B | $1.16B | $1.17B | $1.18B | $1.18B | $1.19B | |
| Liabilities + Equity | $1.32B | $1.10B | $1.12B | $1.15B | $1.25B | $1.24B | $1.26B | $1.30B | $1.49B | · | $1.52B | $1.55B | · | |
| Shares Outstanding | 52,333,000 | 51,920,000 | 52,374,000 | 53,032,000 | 53,541,000 | 53,854,000 | 54,823,000 | 55,750,000 | 56,495,000 | · | 56,653,000 | 56,747,000 | · |
现金流 16
| 指标 | 趋势 | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $7M | $8M | $8M | $7M | $6M | $6M | |
| Stock-based Comp | $7M | $8M | $7M | $7M | $6M | $6M | $6M | $6M | $8M | $5M | · | · | · | |
| Deferred Tax | $-509.0K | $1M | $2M | $-205.0K | $10.0K | $-2M | $450.0K | $13M | $-678.0K | $10M | $-3M | $-3M | $-5M | |
| Amort. of Intangibles | $308.0K | $308.0K | $308.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | · | |
| Restructuring | $349.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | · | $-74M | · | · | · | $-24M | · | · | $68M | · | |
| Operating Cash Flow | $45M | $7M | $7M | $80M | $19M | $32M | $27M | $-20M | $-7M | $77M | $2M | $85M | $117M | |
| CapEx | $4M | $3M | $2M | $2M | $10M | $2M | $3M | $7M | $4M | $9M | $11M | $14M | $13M | |
| Investing Cash Flow | $-4M | $2M | $-17M | $-38M | $82M | $-118M | $37M | $3M | $-61M | $70M | $-147M | $-39M | $67M | |
| Stock Repurchased | $510.0K | $17M | $22M | $21M | $37M | $43M | $45M | $36M | $27M | $9M | $6M | $46M | $60M | |
| Net Stock Activity | · | · | · | · | $-37M | · | · | · | $-27M | · | · | $-46M | · | |
| Financing Cash Flow | $-11M | $-39M | $-33M | $-34M | $-48M | $-54M | $-56M | $-48M | $-38M | $-20M | $-17M | $-56M | $-70M | |
| Net Change in Cash | $31M | $-31M | $-40M | $8M | $51M | $-140M | $7M | $-65M | $-105M | $128M | $-162M | $-5M | $110M | |
| Taxes Paid | $7M | $2M | $4M | $17M | $886.0K | $254.0K | $5M | $17M | $264.0K | $256.0K | $47M | $-5M | · | |
| Free Cash Flow | · | · | · | · | $9M | · | · | · | $-12M | · | · | $71M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-12M | · | · | $71M | · |
盈利能力 8
| 指标 | 趋势 | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 47.8% | · | 46.7% | 24.9% | 52.4% | · | 46.6% | 9.6% | 46.7% | · | 48.6% | 50.3% | · | |
| Operating Margin | 20.7% | · | -4.1% | -52.3% | 52.2% | · | 4.6% | -61.1% | 0.99% | · | 7.3% | 6.7% | · | |
| Net Margin | 17.4% | · | -2.2% | -52.2% | 49.1% | · | 6.8% | -59.7% | 5.4% | · | 8.7% | 8.3% | · | |
| Pretax Margin | 22.0% | · | -0.08% | -48.8% | 56.0% | · | 9.0% | -56.0% | 6.8% | · | 11.9% | 10.4% | · | |
| EBITDA Margin | 20.7% | · | -4.1% | -52.3% | 55.2% | · | 4.6% | -61.1% | 5.7% | · | 7.3% | 9.9% | · | |
| ROA | · | · | -0.28% | -6.9% | 6.0% | · | 0.89% | -7.3% | 0.61% | · | · | 0.90% | · | |
| ROE | · | · | -0.36% | -9.0% | 7.6% | · | 1.1% | -9.3% | 0.79% | · | · | 1.2% | · | |
| ROIC | · | · | -20.3% | -10.5% | 7.8% | · | 0.64% | -11.1% | 0.12% | · | · | 0.80% | · |
流动性与偿付能力 3
| 指标 | 趋势 | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 4.9 | 5.2 | 6.0 | · | 6.1 | 6.3 | 6.5 | · | · | 5.7 | · | |
| Quick Ratio | · | · | 3.0 | 3.2 | 3.2 | · | 3.6 | 3.8 | 3.9 | · | · | 3.6 | · | |
| Interest Coverage | · | · | · | · | · | · | · | -5841.9 | 77.0 | · | 394.7 | 347.7 | · |
效率 2
| 指标 | 趋势 | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | 0.1 | · | |
| Inventory Turnover | · | · | 0.5 | 0.7 | 0.4 | · | 0.5 | 0.8 | 0.4 | · | · | 0.4 | · |
估值 (TTM) 10
| 指标 | 趋势 | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $921M | · | · | $676M | $686M | · | $716M | $707M | $711M | · | $1.09B | $1.30B | · | |
| Net Income TTM | · | · | · | $91M | $73M | · | $-77M | $-74M | $43M | · | $268M | $369M | · | |
| Market Cap | · | · | $1.82B | $1.75B | $2.56B | · | $2.70B | $2.80B | $3.09B | · | · | $2.51B | · | |
| P/E | 61.0 | · | · | 20.0 | 33.9 | · | -35.6 | -37.5 | 73.9 | · | 11.7 | 7.3 | · | |
| P/S | · | · | · | 2.6 | 3.7 | · | 3.8 | 4.0 | 4.3 | · | · | 1.9 | · | |
| P/B | · | · | 2.2 | 2.0 | 2.6 | · | 2.8 | 2.8 | 2.7 | · | · | 2.1 | · | |
| P / Tangible Book | · | · | 2.4 | 2.2 | 3.0 | · | 3.1 | 3.1 | 3.0 | · | · | 2.3 | · | |
| P / Cash Flow | · | · | · | · | 135.3 | · | · | · | -421.7 | · | · | 29.5 | · | |
| P / FCF | · | · | · | · | 293.9 | · | · | · | -262.9 | · | · | 35.3 | · | |
| Earnings Yield | 1.6% | · | · | 5.0% | 2.9% | · | -2.8% | -2.7% | 1.4% | · | 8.5% | 13.8% | · |
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
| 2025-10-04 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2021-10-02 | |
|---|---|---|---|---|---|
| 收入 | $654M | $706M | $742M | $1.50B | $1.52B |
| 毛利率 % | 42.5% | 38.0% | 48.3% | 49.8% | 45.9% |
| 营业利润率 % | -0.49% | -13.1% | 5.3% | 31.3% | 27.2% |
| 净收入 | $213.0K | $-69M | $57M | $434M | $367M |
| 稀释后每股收益 (EPS) | $0.00 | $-1.24 | $0.99 | $7.09 | $5.78 |
资产负债表
| 2025-10-04 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2021-10-02 | |
|---|---|---|---|---|---|
| 流动比率 | 4.8 | 5.4 | 6.5 | 5.4 | 3.8 |
| 速动比率 | 2.7 | 3.1 | 4.2 | 3.1 | 2.1 |
现金流
| 2025-10-04 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2021-10-02 | |
|---|---|---|---|---|---|
| 自由现金流 | $96M | $15M | $129M | $367M | $277M |
最新新闻 提及该公司的近期头条新闻
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) 498 家申报者 · $3.8B 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 |
|---|---|---|---|---|
| 141 (+43 与上一季度对比) | 33 (-3 与上一季度对比) | 125 (+14 与上一季度对比) | 143 (+20 与上一季度对比) | -1.6M |
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 47 位内幕人士 · 28 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 |
|---|---|---|---|---|---|---|
| Lester A Wong | Interim CEO and CFO | 2026年6月18日 S | 50743 | 0 | 1 | $-7302600 |
| Bruno Guilmart | President, CEO | 2015年2月27日 S | 83161 | 0 | 0 | $0 |
| Charles S Kulicke | Chief Executive Officer | 2010年8月2日 S | 666762 | 0 | 0 | $0 |
| Jonathan Chou | Executive Vice President, CFO | 2017年10月8日 M | 193016 | 0 | 0 | $0 |
| Michael Joseph Morris | Chief Financial Officer | 2010年11月2日 S | 31531 | 0 | 0 | $0 |
| Maurice Eugene Carson | Senior Vice President, CFO | 2008年10月8日 A | 33000 | 0 | 0 | $0 |
| Gregg Kelly | President, Orthodyne Division | 2008年10月6日 A | 1198773 | 0 | 0 | $0 |
| Nelson Munpun Wong | Senior Vice President | 2026年6月12日 S | 71369 | 0 | 1 | $-1705800 |
| Robert Nestor Chylak | Senior Vice President | 2024年12月9日 S | 20838 | 0 | 0 | $0 |
| Chan Pin Chong | Executive Vice President | 2024年11月20日 S | 46646 | 0 | 0 | $0 |
| Zi Yao Lim | General Counsel | 2024年10月16日 A | 17117 | 0 | 0 | $0 |
| Stephen Ray Drake | Vice President | 2023年11月30日 S | 32751 | 0 | 0 | $0 |
| Zamir Shai Soloveizik | Vice President | 2021年11月18日 M | 21870 | 0 | 0 | $0 |
| Deepak Sood | Vice President | 2019年10月31日 M | 149595 | 0 | 0 | $0 |
| Hoang Hoang | Executive Vice President | 2019年10月10日 A | 35971 | 0 | 0 | $0 |
| Irene Lee | Senior Vice President | 2018年10月6日 M | 99109 | 0 | 0 | $0 |
| Yih-Neng Lee | Senior Vice President | 2017年2月22日 S | 50897 | 0 | 0 | $0 |
| Sooli Joyce Lam | Principal Accounting Officer | 2015年1月28日 S | 19047 | 0 | 0 | $0 |
| Alan Bruce Schindler | Senior Vice President | 2014年4月1日 M | 154413 | 0 | 0 | $0 |
| Matthew Steven Vorona | Vice President | 2013年10月16日 S | 19836 | 0 | 0 | $0 |
| Tek Chee Mak | Vice President, Sales | 2013年3月14日 S | 39363 | 0 | 0 | $0 |
| Charles J Salmons | Senior Vice President | 2012年12月17日 S | 23198 | 0 | 0 | $0 |
| Shay Torton | Senior Vice President | 2011年6月30日 S | 35042 | 0 | 0 | $0 |
| Christian Rheault | Senior Vice President | 2011年5月12日 I | 0 | 0 | 0 | $0 |
| David Joseph Anderson | VP, General Counsel | 2011年2月15日 S | 39644 | 0 | 0 | $0 |
| Ran Bareket | Principal Acctg Officer | 2010年12月14日 M | 9911 | 0 | 0 | $0 |
| Jason Livingston | Vice President | 2010年10月29日 F | 10925 | 0 | 0 | $0 |
| Jagdish G Belani | Senior Vice President | 2007年10月2日 A | 0 | 0 | 0 | $0 |
| Denise Dignam | 董事 | 2026年7月6日 A | 11611 | 0 | 0 | $0 |
| Mui Sung Yeo | 董事 | 2026年7月6日 A | 59604 | 0 | 0 | $0 |
| Peter T M Kong | 董事 | 2026年7月6日 A | 100416 | 0 | 1 | $-170610 |
| Jon A Olson | 董事 | 2026年7月6日 A | 21761 | 0 | 0 | $0 |
| David Jeffrey Richardson | 董事 | 2026年7月6日 A | 1958 | 0 | 1 | $-675987 |
| Gregory F Milzcik | 董事 | 2026年7月6日 A | 79144 | 0 | 0 | $0 |
| Chin Hu Lim | 董事 | 2025年1月2日 A | 60657 | 0 | 0 | $0 |
| Garrett E Pierce | 董事 | 2020年6月29日 A | 1831 | 0 | 0 | $0 |
| Brian R Bachman | 董事 | 2020年2月18日 | — | 0 | 0 | $0 |
| Macdonell Roehm JR | 董事 | 2014年7月1日 A | 125232 | 0 | 0 | $0 |
| Steen John A O | 董事 | 2014年1月2日 A | 84787 | 0 | 0 | $0 |
| Barry Waite | 董事 | 2013年10月7日 S | 39879 | 0 | 0 | $0 |
| William C Zadel | 董事 | 2011年7月6日 S | 46838 | 0 | 0 | $0 |
| Philip V Gerdine | 董事 | 2005年2月28日 A | — | 0 | 0 | $0 |
| Allison F Page | 董事 | 2004年2月27日 A | — | 0 | 0 | $0 |
| Fusen Ernie Chen | — | 2025年11月20日 M | 1161725 | 0 | 0 | $0 |
| Bruce Griffing | — | 2007年10月2日 A | 0 | 0 | 0 | $0 |
| Oded Lendner | — | 2004年10月29日 A | — | 0 | 0 | $0 |
| Samuel R Wennberg | — | 2003年10月7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
ETF持仓 由 77 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 |
|---|---|---|---|---|
| MVFD · Northern Lights Fund Trust IV | 3.80% | 40493 NS | 2026年5月31日 | N-PORT |
| TDV · ProShares Trust | 2.93% | 83180 NS | 2026年5月31日 | N-PORT |
| GRZZ · Tidal Trust II | 1.45% | 6302 NS | 2026年4月30日 | N-PORT |
| SMIZ · Zacks Trust | 1.25% | 31614 NS | 2026年5月31日 | N-PORT |
| SCOW · Pacer Funds Trust | 1.11% | 201 NS | 2026年4月30日 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund ... | 0.71% | 6897 NS | 2026年5月31日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.39% | 26533 NS | 2026年4月30日 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.37% | 64568 NS | 2026年6月30日 | N-PORT |
| BULD · Pacer Funds Trust | 0.29% | 164 NS | 2026年4月30日 | N-PORT |
| SAA · ProShares Trust | 0.24% | 627 NS | 2026年5月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.21% | 18341 NS | 2026年4月30日 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.21% | 5711 NS | 2026年5月31日 | N-PORT |
| FNDC · SCHWAB STRATEGIC TRUST | 0.20% | 61805 NS | 2026年5月31日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.20% | 1913 NS | 2026年4月30日 | N-PORT |
| RSSL · Global X Funds | 0.13% | 22056 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.13% | 2399 NS | 2026年5月31日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.11% | 10930 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.11% | 251248 NS | 2026年5月31日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.10% | 26498 NS | 2026年5月31日 | N-PORT |
| SMDX · Tidal Trust III | 0.09% | 1354 NS | 2026年4月30日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.09% | 121 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.08% | 131710 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.08% | 1876 NS | 2026年5月31日 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.08% | 158962 NS | 2026年4月30日 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0.07% | 6469 NS | 2026年4月30日 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0.07% | 3245 NS | 2026年4月30日 | N-PORT |
| URTY · ProShares Trust | 0.06% | 1900 NS | 2026年5月31日 | N-PORT |
| JSTC · Tidal Trust I | 0.05% | 1652 NS | 2026年5月31日 | N-PORT |
| SFGV · EA Series Trust | 0.05% | 5726 NS | 2026年5月29日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.04% | 1837 NS | 2026年5月31日 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0.04% | 85 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.03% | 2164 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.02% | 48 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 91091 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 3979 NS | 2026年4月30日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.01% | 14652 NS | 2026年5月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 11607 NS | 2026年4月30日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 2054 NS | 2026年4月30日 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 8352 NS | 2026年5月31日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.01% | 31541 NS | 2026年5月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 14212 NS | 2026年4月30日 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 972 NS | 2026年4月30日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 164 NS | 2026年4月30日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 4950 NS | 2026年4月30日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 2400 NS | 2026年4月30日 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 4 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 2026年7月30日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | — | — | 2026年7月15日 | 每日 |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 2026年7月15日 | 每日 |