LNG Cheniere Energy, Inc. Common Stock
$277.59
价格 · 八月 20, 2026
截至...的财报数据 八月 6, 2026
52周区间
$186–$301
80% of range
分析师评级
BUY
28 analysts
目标价
$307
+10% upside
P/E (TTM)
11.4
ROE
78.3%
净利润率
26.7%
关于 Cheniere Energy, Inc. Common Stock 公司概况（来自维基百科）
Cheniere Energy, Inc. is an American liquefied natural gas (LNG) company headquartered in Houston, Texas.
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Cheniere Energy, Inc. is an American liquefied natural gas (LNG) company headquartered in Houston, Texas.
In February 2016 it became the first American company to export liquefied natural gas. Cheniere Energy is the largest exporter of LNG in the United States and the second-largest LNG producer globally as of 2024.
As of 2024 it is a Fortune 500 company.
Company history
Initially an oil-and-gas exploration company, the company shifted its focus in the early 2000s to developing liquified natural gas regas terminals, beginning with a terminal in Sabine Pass, Louisiana in March 2005. The company faltered in the late 2000s as LNG imports dried up due to international competition. In 2016 Cheniere founder Charif Souki was ousted after a dispute with investor Carl Icahn.
In the late 2010s, as natural gas production rose in the United States, the company grew significantly and in 2016 became an exporter of LNG to international markets.
Cheniere published its second annual corporate responsibility report in June 2021. Cheniere says it is taking innovative steps towards quantifying, monitoring, reporting and verifying data in partnership with producers and institutions in an effort to find opportunities to lower emissions.
In 2018 Cheniere Energy signed an agreement with CPC Corporation, Taiwan to supply liquefied natural gas for 25 years in a contract worth approximately US$25b. Deliveries to Taiwan are set to begin in 2021.
Cheniere and ENN Group reached a deal in 2021 which ENN would buy LNG from Cheniere. However, this deal was interrupted by the China–United States trade war before the parties came to a deal 20 year deal in 2023.
The company spends $800 million USD annually in pipeline transit fees to supply its expanding export facilities and is interested in constructing its own pipelines to access other pipelines and gas production fields.
In 2024, the CEO of Cheniere Energy, Jack Fusco, was in a meeting with Donald Trump where Trump promised to dismantle various environmental policies and climate mitigation efforts.
Liquefaction facilities
Through its subsidiaries, Cheniere Energy owns and operates two natural gas liquefaction and export facilities located in the United States: Sabine Pass LNG Terminal in Cameron Parish, Louisiana at Sabine Pass and Corpus Christi LNG Terminal near Corpus Christi, Texas.
On December 30, 2024, Cheniere Energy announced the successful production of the first liquefied natural gas from a new facility at its Corpus Christi LNG Terminal. This was an important step in the Corpus Christi Stage 3 expansion project, which commenced construction in mid-2022, led by its primary contractor, Bechtel Energy. The Corpus Christi Stage 3 expansion project is designed to increase the terminal's liquefied natural gas production capacity by an additional 10 million metric tonnes per annum. As of November 30, 2024, the overall project completion rate stood at 75.9%.
来源：维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
LNG 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$277.59
市值
$58.32B
P/E (TTM)
11.4
每股收益 (TTM)
$24.13
营收 (TTM)
$19.98B
股息收益率
0.77%
ROE
78.3%
负债/权益
2.9
52周区间
$186 – $301
LNG 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
$19.98B
2016-12-31
→
2025-12-31
EPS
$24.13
2016-12-31
→
2025-12-31
自由现金流
$2.46B
2016-12-31
→
2025-12-31
利润率
26.7%
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
LNG
同行中位数
P/E (TTM)
11.4
23.9
P/S (TTM) (市销率 (TTM))
2.9
4.6
P/B (市净率)
7.4
4.8
EV / EBITDA (企业价值 / EBITDA)
7.7
—
Price / FCF (股价/自由现金流)
23.7
—
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
LNG
同行中位数
Operating Margin (营业利润率)
45.6%
—
Net Profit Margin (净利润率)
26.7%
22.4%
ROA
11.6%
6.1%
ROE
78.3%
22.7%
ROIC
24.3%
—
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
LNG
同行中位数
Debt / Equity (负债/股东权益比率)
2.9
—
Current Ratio (流动比率)
0.9
0.9
Quick Ratio (速动比率)
0.6
—
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
LNG
同行中位数
Revenue YoY (营收同比增长)
27.2%
—
Revenue CAGR 3Y (营收3年复合年增长率)
-15.8%
—
Revenue CAGR 5Y (营收5年复合年增长率)
16.4%
—
EPS YoY
69.9%
—
Net Income YoY (净利润同比增长)
63.9%
—
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
LNG
同行中位数
Payout Ratio (派息率)
8.5%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
0.77%
派息率
8.5%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年8月10日 | $0.5550 |
| 2026年5月11日 | $0.5550 |
| 2026年2月6日 | $0.5550 |
| 2025年11月7日 | $0.5550 |
| 2025年8月8日 | $0.5000 |
| 2025年5月9日 | $0.5000 |
| 2025年2月7日 | $0.5000 |
| 2024年11月8日 | $0.5000 |
| 2024年8月9日 | $0.4350 |
| 2024年5月9日 | $0.4350 |
| 2024年2月5日 | $0.4350 |
| 2023年11月8日 | $0.4350 |
| 2023年8月8日 | $0.3950 |
| 2023年5月9日 | $0.3950 |
| 2023年2月6日 | $0.3950 |
| 2022年11月7日 | $0.3950 |
| 2022年8月8日 | $0.3300 |
| 2022年5月9日 | $0.3300 |
| 2022年2月4日 | $0.3300 |
| 2021年11月2日 | $0.3300 |
LNG 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
28 位分析师
- 强烈买入 11 39.3%
- 买入 15 53.6%
- 持有 2 7.1%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
22 位分析师 · 2026-08-16
中位数
$305.50
现在
$277.59
最低
$255.00
最高
$340.00
中位数目标
$305.50
+10.1%
平均目标
$306.73
+10.5%
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
0.45%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $14.65 | $3.07 | 11.6% |
| 2026年3月31日 | $-16.75 | $4.23 | -21.0% |
| 2025年12月31日 | $10.68 | $3.94 | 6.7% |
| 2025年9月30日 | $4.75 | $2.97 | 1.8% |
| 2025年6月30日 | $7.30 | $2.55 | 4.7% |
| 2025年3月31日 | $1.57 | $2.73 | -1.2% |
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 |
|---|---|---|---|---|---|---|
| LNG | $41.29B | 8.1 | 27.2% | 26.7% | 78.3% | — |
| ET | — | — | 3.5% | 5.2% | 9.4% | — |
| KMI | $61.16B | 20.1 | 12.2% | 18.0% | 9.9% | — |
| TRGP | $39.61B | 21.7 | 4.0% | 11.3% | 68.0% | — |
| OKE | $46.28B | 13.6 | 55.0% | 10.1% | 17.2% | — |
| MPLX | — | — | 8.9% | 38.1% | — | — |
| CQP | — | -109.1 | 23.6% | 27.8% | — | — |
| WES | — | — | 6.6% | 30.7% | — | — |
| PAA | — | — | -9.5% | 3.2% | — | — |
| DTM | $12.17B | 27.8 | 26.7% | 35.5% | 9.4% | — |
| AM | $8.43B | 20.7 | 7.4% | 34.8% | 20.4% | — |
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 | $19.98B | $15.70B | $20.39B | $33.43B | $15.86B | $9.36B | $9.73B | $7.99B | $5.60B | $1.28B | $271M | $268M | |
| Cost of Revenue | · | · | · | · | · | · | · | $4.60B | $3.12B | $582M | $-15M | $-342.0K | |
| R&D Expense | · | · | · | $16M | $7M | $6M | $9M | $7M | $10M | $7M | $42M | $54M | |
| SG&A Expense | $383M | $441M | $474M | $416M | $325M | $302M | $310M | $289M | $256M | $260M | $363M | $324M | |
| Operating Expenses | $10.86B | $9.57B | $4.91B | $28.87B | $16.57B | $6.73B | $7.37B | $5.96B | $4.21B | $1.31B | $720M | $540M | |
| Operating Income | $9.11B | $6.13B | $15.49B | $4.56B | $-701M | $2.63B | $2.36B | $2.02B | $1.39B | $-30M | $-449M | $-272M | |
| Interest Expense | · | · | $1.14B | $1.41B | $1.44B | $1.52B | $1.43B | $875M | $747M | $488M | $322M | $181M | |
| Interest Income | $102M | $188M | $206M | $48M | · | · | · | · | · | · | · | · | |
| Other Non-op | $20M | $5M | $4M | $-50M | $-26M | $-112M | $-25M | $48M | $18M | $0 | $2M | $-583.0K | |
| Pretax Income | $8.28B | $5.30B | $14.58B | $3.09B | $-2.28B | $544M | $715M | $1.23B | $566M | $-663M | $-1.10B | $-688M | |
| Income Tax | $1.49B | $811M | $2.52B | $459M | $-713M | $43M | $-517M | $27M | $3M | $2M | $0 | $4M | |
| Net Income | $5.33B | $3.25B | $9.88B | $1.43B | $-2.34B | $-85M | $648M | $471M | $-393M | $-610M | $-975M | $-548M | |
| EPS (Basic) | $24.19 | $14.24 | $40.99 | $5.69 | $-9.25 | $-0.34 | $2.53 | $1.92 | $-1.68 | $-2.67 | · | · | |
| EPS (Diluted) | $24.13 | $14.20 | $40.72 | $5.64 | $-9.25 | $-0.34 | $2.51 | $1.90 | $-1.68 | $-2.67 | · | · | |
| Shares (Basic) | 219,700,000 | 228,400,000 | 241,000,000 | 251,100,000 | 253,400,000 | 252,400,000 | 256,200,000 | 245,600,000 | 233,100,000 | 228,800,000 | 226,900,000 | 224,338,000 | |
| Shares (Diluted) | 220,300,000 | 229,100,000 | 242,600,000 | 253,400,000 | 253,400,000 | 252,400,000 | 258,100,000 | 248,000,000 | 233,100,000 | 228,800,000 | 226,900,000 | 224,338,000 | |
| EBITDA | $10.44B | $7.35B | $16.68B | $5.68B | $310M | $3.56B | $3.15B | $2.47B | · | $145M | · | $-274M |
资产负债表 27
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.10B | $2.64B | $4.07B | $1.35B | $1.40B | $1.63B | $2.47B | $981M | $722M | $876M | $1.20B | $1.75B | |
| Receivables | $1.24B | $661M | · | $1.94B | $1.51B | $647M | $491M | $585M | $369M | $218M | $6M | $4M | |
| Inventory | $524M | $501M | $445M | $826M | $706M | $292M | $312M | $316M | $243M | $160M | $18M | $8M | |
| Prepaid Expense | $72M | · | · | · | · | · | · | · | · | · | $54M | $17M | |
| Other Current Assets | $47M | $100M | $96M | $97M | $207M | $96M | $92M | $114M | $96M | $100M | $51M | · | |
| Current Assets | $3.69B | $4.80B | $6.33B | $5.61B | $5.06B | $3.17B | $4.21B | $4.23B | $3.37B | $2.24B | $1.78B | $2.26B | |
| PP&E (Net) | $35.76B | $33.55B | $32.46B | $31.53B | $30.29B | $30.42B | $29.67B | $27.25B | $23.98B | $20.64B | $16.19B | $9.25B | |
| Goodwill | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | |
| Other Non-current Assets | $1.07B | $899M | $759M | $606M | $462M | $406M | $388M | $369M | $288M | $302M | $314M | $186M | |
| Total Assets | $47.88B | $43.86B | $43.08B | $41.27B | $39.26B | $35.70B | $35.49B | $31.99B | $27.91B | $23.70B | $18.81B | $12.57B | |
| Accounts Payable | $123M | $171M | $181M | $124M | $155M | $35M | $66M | $58M | $25M | $49M | $23M | $13M | |
| Accrued Liabilities | $2.08B | $2.18B | $1.78B | $2.68B | $2.30B | $1.18B | $1.28B | $1.17B | $1.08B | $637M | $427M | $169M | |
| Short-term Debt | · | · | · | $0 | $250M | $140M | $0 | · | · | · | · | · | |
| Current Liabilities | $3.92B | $4.44B | $3.89B | $6.79B | $4.69B | $2.20B | $1.87B | $1.74B | $1.25B | $1.08B | $2.19B | $232M | |
| Capital Leases | $2.16B | $2.09B | $1.97B | $1.97B | $1.54B | $597M | $189M | $0 | $0 | · | · | · | |
| Deferred Tax | $3.70B | $1.86B | $1.54B | $0 | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $1.31B | $992M | $877M | $175M | $50M | $7M | $11M | $58M | $60M | $49M | $53M | $20M | |
| Total Liabilities | $34.80B | $33.80B | $34.06B | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | $22.51B | $22.55B | $23.40B | $24.05B | $29.45B | $30.47B | $30.77B | $28.18B | $25.34B | $21.69B | $14.92B | $9.81B | |
| Total Debt | $22.81B | $22.91B | $23.70B | $24.87B | $29.82B | $30.84B | $30.77B | $28.18B | · | $21.69B | · | $9.81B | |
| Common Stock | · | · | · | · | · | $1M | · | · | · | · | · | $712.0K | |
| Paid-in Capital | $4.52B | $4.45B | $4.38B | $4.31B | $4.38B | $4.27B | $4.17B | $4.04B | $3.25B | $3.21B | $3.08B | $2.78B | |
| Retained Earnings | $12.24B | $7.38B | $4.55B | $-4.94B | $-6.02B | $-3.59B | $-3.51B | $-4.16B | $-4.63B | $-4.23B | $-3.62B | $-2.65B | |
| Treasury Stock | $8.85B | $6.14B | $3.86B | $2.34B | $928M | $872M | $674M | $406M | $386M | $374M | $354M | $293M | |
| Stockholders' Equity | $7.92B | $5.70B | $5.06B | $-2.97B | $-2.57B | $-191M | $-14M | $-526M | $-1.76B | $-1.40B | $-902M | $-164M | |
| Liabilities + Equity | $47.88B | $43.86B | $43.08B | $41.27B | $39.26B | $35.70B | $35.49B | $31.99B | $27.91B | $23.70B | $18.81B | $12.57B | |
| Shares Outstanding | 212,400,000 | 224,000,000 | 237,000,000 | 245,500,000 | 253,600,000 | 252,300,000 | 253,600,000 | 257,000,000 | 237,600,000 | 238,000,000 | 235,600,000 | 236,700,000 |
现金流 19
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.33B | $1.22B | $1.20B | $1.12B | $1.01B | $932M | $794M | $449M | $356M | $174M | $83M | $64M | |
| Stock-based Comp | $161M | $215M | $250M | $205M | $140M | $110M | $131M | $113M | $91M | $101M | $172M | $102M | |
| Deferred Tax | $1.86B | $330M | $2.39B | $440M | $-715M | $40M | $-521M | $-5M | $-3M | $2M | $-2M | $0 | |
| Restructuring | · | · | · | · | · | · | $0 | $0 | $6M | $61M | $61M | $0 | |
| Other Non-cash | $-3.14B | $377M | $-5.30B | $7.33B | $4.38B | $268M | $781M | $962M | · | $-70M | · | · | |
| Operating Cash Flow | $5.54B | $5.39B | $8.42B | $10.52B | $2.47B | $1.26B | $1.83B | $1.99B | $1.23B | $-404M | $-483M | $-263M | |
| CapEx | $3.08B | $2.24B | $2.12B | $1.83B | $966M | $1.84B | $3.06B | $3.64B | $3.36B | $4.36B | $6.85B | $2.83B | |
| Investing Cash Flow | $-3.01B | $-2.28B | $-2.20B | $-1.84B | $-912M | $-1.95B | $-3.16B | $-3.65B | $-3.38B | $-4.41B | $-6.98B | $-2.90B | |
| Debt Issued | · | · | · | · | · | $7.55B | · | · | · | · | $7.07B | $3.58B | |
| Net Debt Issued | · | · | · | · | · | $-161M | · | · | · | · | · | $3.41B | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $229M | |
| Stock Repurchased | $2.72B | $2.26B | $1.47B | $1.37B | $9M | $155M | $249M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-2.72B | $-2.26B | $-1.47B | $-1.37B | $-9M | $-155M | $-249M | · | · | $0 | · | $0 | |
| Dividends Paid | $451M | $412M | $393M | $349M | $85M | $0 | $0 | · | · | · | · | · | |
| Financing Cash Flow | $-4.13B | $-4.45B | $-4.18B | $-8.01B | $-1.82B | $-235M | $1.17B | $2.21B | $2.94B | $4.91B | $6.42B | $3.35B | |
| Net Change in Cash | $-1.61B | $-1.33B | $2.04B | $670M | $-260M | $-917M | · | · | · | · | $-546M | $787M | |
| Taxes Paid | $32M | $-92M | $117M | $30M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $2.46B | $3.16B | $6.30B | $8.69B | $1.50B | $-574M | $-1.22B | $-1.65B | · | $-4.76B | · | $-2.95B | |
| Levered FCF | · | · | $5.35B | $7.50B | $515M | $-1.98B | $-3.69B | $-2.51B | · | $-5.25B | · | $-3.14B |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 45.6% | 39.0% | 75.9% | 13.6% | -4.4% | 28.1% | 24.3% | 25.3% | · | -2.3% | · | -102.1% | |
| Net Margin | 26.7% | 20.7% | 48.4% | 4.3% | -14.8% | -0.91% | 6.7% | 5.9% | · | -47.5% | · | -204.5% | |
| Pretax Margin | 41.5% | 33.8% | 71.5% | 9.3% | -14.4% | 5.8% | 7.3% | 15.4% | · | -51.7% | · | -256.7% | |
| EBITDA Margin | 52.3% | 46.8% | 81.8% | 17.0% | 1.9% | 38.1% | 32.4% | 31.0% | · | 11.3% | · | -102.1% | |
| ROA | 11.6% | 7.5% | 23.4% | 3.5% | -6.2% | -0.24% | 1.9% | 1.6% | · | -2.9% | · | -4.5% | |
| ROE | 78.3% | 60.5% | 945.1% | -51.5% | 169.7% | 82.9% | -240.0% | -41.1% | · | 53.1% | · | -7067.8% | |
| ROIC | 24.3% | 18.1% | 44.5% | 17.7% | -1.8% | 7.9% | 13.2% | 7.2% | · | -0.15% | · | -2.9% |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.1 | 1.6 | 0.8 | 1.1 | 1.4 | 2.2 | 2.4 | · | 2.1 | · | 9.7 | |
| Quick Ratio | 0.6 | 0.6 | 1.0 | 0.5 | 0.6 | 1.0 | 1.6 | 0.9 | · | 1.0 | · | 7.5 | |
| Debt / Equity | 2.9 | 4.0 | 4.7 | -8.4 | -11.6 | -161.5 | -2198.1 | -53.6 | · | -15.5 | · | -59.7 | |
| LT Debt / Equity | 2.8 | 4.0 | 4.6 | -8.1 | -11.5 | -159.5 | -2198.1 | -53.6 | · | -15.5 | · | -59.7 | |
| Interest Coverage | · | · | 13.6 | 3.2 | -0.5 | 1.7 | 1.6 | 2.3 | · | -0.1 | · | -1.5 |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.5 | 0.8 | 0.4 | 0.3 | 0.3 | 0.3 | · | 0.1 | · | 0.0 | |
| Inventory Turnover | · | · | · | · | · | · | · | 16.4 | · | 6.5 | · | · | |
| Receivables Turnover | 21.0 | · | · | 19.4 | 14.7 | 16.4 | 18.1 | 16.8 | · | 11.5 | · | 60.2 |
增长率 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 27.2% | -23.0% | -39.0% | 110.7% | 69.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -15.8% | -0.34% | 29.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 69.9% | -65.1% | 622.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 62.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 63.9% | -67.1% | 592.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 55.1% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $19.98B | $15.70B | $20.39B | $33.43B | $15.86B | $9.36B | $9.73B | $7.99B | $5.60B | $1.28B | $271M | $268M | |
| Net Income TTM | $5.33B | $3.25B | $9.88B | $1.43B | $-2.34B | $-85M | $648M | $471M | $-393M | $-610M | $-975M | $-548M | |
| Market Cap | $41.29B | $48.13B | $40.46B | $36.82B | $25.72B | $15.15B | $15.49B | $15.21B | · | $9.86B | · | $16.67B | |
| Enterprise Value | $63.00B | $68.40B | $60.09B | $60.33B | $54.13B | $44.36B | $43.79B | $42.41B | · | $30.67B | · | $24.73B | |
| P/E | 8.1 | 15.1 | 4.2 | 26.6 | -11.0 | -176.6 | 24.3 | 31.2 | -32.0 | -15.5 | 0.0 | 0.0 | |
| P/S | 2.1 | 3.1 | 2.0 | 1.1 | 1.6 | 1.6 | 1.6 | 1.9 | · | 7.7 | · | 62.2 | |
| P/B | 5.2 | 8.4 | 8.0 | -12.4 | -10.0 | -79.3 | -1106.2 | -28.9 | · | -7.1 | · | -101.5 | |
| P / Tangible Book | 5.3 | 8.6 | 8.1 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 7.5 | 8.9 | 4.8 | 3.5 | 10.4 | 12.0 | 8.4 | 7.6 | · | -24.4 | · | -134.3 | |
| P / FCF | 16.8 | 15.3 | 6.4 | 4.2 | 17.1 | -26.4 | -12.7 | -9.2 | · | -2.1 | · | -5.6 | |
| EV / EBITDA | 6.0 | 9.3 | 3.6 | 10.6 | 174.6 | 12.5 | 13.9 | 17.1 | · | 212.0 | · | -90.4 | |
| EV / FCF | 25.6 | 21.7 | 9.5 | 6.9 | 36.0 | -77.3 | -35.8 | -25.7 | · | -6.4 | · | -8.4 | |
| EV / Revenue | 3.2 | 4.4 | 2.9 | 1.8 | 3.4 | 4.7 | 4.5 | 5.3 | · | 23.9 | · | 92.3 | |
| Dividend Yield | 1.1% | 0.86% | 0.97% | 0.95% | 0.33% | 0.00% | 0.00% | · | · | · | · | · | |
| Earnings Yield | 12.4% | 6.6% | 23.8% | 3.8% | -9.1% | -0.57% | 4.1% | 3.2% | -3.1% | -6.4% | 2354287248.3% | 1245698863.6% | |
| Payout Ratio | 8.5% | 12.7% | 4.0% | 24.4% | -3.6% | · | · | · | · | · | · | · | |
| Annual Payout | $451M | $412M | $393M | $349M | $85M | $0 | $0 | · | · | · | · | · |
损益表 16
| 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 | $5.73B | $5.87B | $5.45B | $4.44B | $4.64B | $5.44B | $4.44B | $3.76B | $3.25B | $4.25B | $4.82B | $4.16B | $4.10B | $7.31B | $9.09B | $8.85B | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | $10M | · | $4M | |
| SG&A Expense | $88M | $136M | $87M | $81M | $99M | $116M | $142M | $99M | $99M | $101M | $178M | $102M | $87M | $107M | $151M | $92M | |
| Operating Expenses | $1.44B | $9.36B | $1.65B | $2.62B | $2.11B | $4.48B | $2.70B | $2.12B | $1.66B | $3.10B | $2.39B | $1.40B | $1.79B | $-681M | $2.37B | $11.87B | |
| Operating Income | $4.29B | $-3.49B | $3.80B | $1.82B | $2.53B | $961M | $1.74B | $1.65B | $1.59B | $1.15B | $2.44B | $2.75B | $2.31B | $7.99B | $6.71B | $-3.02B | |
| Interest Expense | · | · | · | · | · | · | · | · | $257M | $266M | · | $283M | $291M | $297M | · | $354M | |
| Interest Income | $20M | $14M | $14M | $23M | $29M | $36M | $39M | $41M | $47M | $61M | · | · | · | · | · | · | |
| Other Non-op | $-14M | $-3M | $-1M | $2M | $-1M | $20M | $6M | $-3M | $3M | $-1M | $-2M | $4M | $0 | $2M | $-2M | $-49M | |
| Pretax Income | $4.01B | $-3.75B | $3.57B | $1.60B | $2.32B | $789M | $1.54B | $1.44B | $1.37B | $948M | $2.23B | $2.53B | $2.07B | $7.75B | $6.37B | $-3.40B | |
| Income Tax | $366M | $-341M | $638M | $303M | $426M | $121M | $261M | $231M | $210M | $109M | $400M | $440M | $363M | $1.32B | $1.22B | $-752M | |
| Net Income | $3.07B | $-3.50B | $2.30B | $1.05B | $1.63B | $353M | $977M | $893M | $880M | $502M | $1.38B | $1.70B | $1.37B | $5.43B | $3.94B | $-2.38B | |
| EPS (Basic) | $14.68 | $-16.65 | $10.54 | $4.76 | $7.32 | $1.57 | $4.30 | $3.95 | $3.85 | $2.14 | $5.98 | $7.08 | $5.65 | $22.28 | $15.72 | $-9.54 | |
| EPS (Diluted) | $14.65 | $-16.65 | $10.51 | $4.75 | $7.30 | $1.57 | $4.30 | $3.93 | $3.84 | $2.13 | $5.98 | $7.03 | $5.61 | $22.10 | $15.69 | $-9.54 | |
| Shares (Basic) | 209,000,000 | 210,500,000 | -444,900,000 | 219,300,000 | 221,800,000 | 223,500,000 | -460,500,000 | 226,300,000 | 228,400,000 | 234,200,000 | -485,400,000 | 240,200,000 | 242,300,000 | 243,900,000 | -506,400,000 | 249,900,000 | |
| Shares (Diluted) | 209,500,000 | 210,500,000 | -446,000,000 | 219,900,000 | 222,300,000 | 224,100,000 | -461,800,000 | 227,000,000 | 228,900,000 | 235,000,000 | -489,000,000 | 242,000,000 | 243,800,000 | 245,800,000 | -506,400,000 | 249,900,000 | |
| EBITDA | $4.67B | $-3.12B | · | $2.15B | $2.86B | $1.27B | · | $1.95B | $1.89B | $1.46B | · | $3.05B | $2.60B | $8.29B | · | $-2.74B |
资产负债表 26
| 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 | $1.10B | $1.30B | $1.10B | $1.07B | $1.65B | $2.51B | $2.64B | $2.66B | $2.44B | $4.41B | · | $3.86B | $4.53B | $2.95B | · | $2.50B | |
| Receivables | $1.23B | $1.08B | $1.24B | $799M | · | · | $661M | · | · | · | · | · | · | $929M | · | $1.83B | |
| Inventory | $723M | $678M | $524M | $458M | $482M | $525M | $501M | $394M | $387M | $363M | · | $400M | $404M | $465M | · | $1.13B | |
| Prepaid Expense | $117M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $136M | $190M | $119M | $129M | $147M | $93M | $100M | $109M | $133M | $77M | · | $107M | $129M | $70M | · | $115M | |
| Current Assets | $4.11B | $4.16B | $3.69B | $3.50B | $3.70B | $4.73B | $4.80B | $4.46B | $4.34B | $6.11B | · | $5.77B | $6.54B | $5.05B | · | $7.21B | |
| PP&E (Net) | $37.15B | $36.74B | $35.76B | $35.34B | $34.83B | $34.18B | $33.55B | $33.22B | $33.08B | $32.70B | · | $32.05B | $31.82B | $31.75B | · | $30.90B | |
| Goodwill | · | · | $77M | · | · | · | $77M | · | · | · | · | $77M | $77M | $77M | · | $77M | |
| Other Non-current Assets | $1.26B | $1.04B | $1.06B | $1.05B | $1.01B | $877M | $899M | $855M | $841M | $779M | · | $611M | $560M | $605M | · | $514M | |
| Total Assets | $47.97B | $46.84B | $47.88B | $45.10B | $44.58B | $43.55B | $43.86B | $43.08B | $42.28B | $42.91B | · | $41.72B | $41.80B | $40.27B | · | $43.64B | |
| Accounts Payable | $293M | $241M | $123M | $279M | $161M | $182M | $171M | $137M | $124M | $102M | · | $126M | $100M | $93M | · | $405M | |
| Accrued Liabilities | $1.68B | $2.05B | $2.08B | $1.49B | $1.49B | $2.21B | $2.18B | $1.65B | $1.71B | $1.10B | · | $1.43B | $1.04B | $1.33B | · | $3.11B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.50B | |
| Current Liabilities | $4.72B | $7.27B | $3.92B | $3.74B | $3.77B | $3.98B | $4.44B | $4.16B | $4.24B | $6.21B | · | $3.76B | $4.91B | $3.53B | · | $9.38B | |
| Capital Leases | $1.95B | $2.09B | $2.16B | $2.09B | $2.22B | $2.15B | $2.09B | $2.23B | $2.20B | $2.25B | · | $1.91B | $1.86B | $1.92B | · | $2.08B | |
| Deferred Tax | $3.63B | $3.32B | $3.70B | $3.08B | $2.31B | $1.89B | $1.86B | $1.63B | $1.58B | $1.53B | · | $1.18B | $731M | $388M | · | · | |
| Other Non-current Liabilities | $1.51B | $1.54B | $1.31B | $1.31B | $1.34B | $1.15B | $992M | $448M | $419M | $402M | · | $222M | $201M | $170M | · | $161M | |
| Total Liabilities | $36.48B | $38.17B | $34.80B | $33.64B | $33.27B | $33.45B | $33.80B | $33.72B | $33.68B | $34.61B | · | · | · | · | · | · | |
| Long-term Debt | $22.63B | $22.14B | $22.51B | $21.96B | $22.01B | $22.51B | $22.55B | $22.55B | $22.59B | $21.40B | · | $23.39B | $23.38B | $23.93B | · | $25.32B | |
| Total Debt | $24.04B | $23.75B | · | $22.56B | $22.62B | $22.61B | · | $23.25B | $23.39B | $25.03B | · | $23.74B | $25.18B | $23.99B | · | $27.04B | |
| Paid-in Capital | $4.57B | $4.53B | $4.52B | $4.51B | $4.48B | $4.45B | $4.45B | $4.44B | $4.41B | $4.37B | · | $4.39B | $4.36B | $4.33B | · | $4.31B | |
| Retained Earnings | $11.57B | $8.62B | $12.24B | $10.07B | $9.02B | $7.62B | $7.38B | $6.52B | $5.62B | $4.95B | · | $3.27B | $1.67B | $394M | · | $-8.88B | |
| Treasury Stock | $9.95B | $9.39B | $8.85B | $7.83B | $6.80B | $6.49B | $6.14B | $5.85B | $5.57B | $5.07B | · | $3.52B | $3.16B | $2.82B | · | $1.61B | |
| Stockholders' Equity | $6.19B | $3.75B | $7.92B | $6.75B | $6.71B | $5.58B | $5.70B | $5.10B | $4.46B | $4.25B | · | $4.14B | $2.87B | $1.90B | · | $-6.18B | |
| Liabilities + Equity | $47.97B | $46.84B | $47.88B | $45.10B | $44.58B | $43.55B | $43.86B | $43.08B | $42.28B | $42.91B | · | $41.72B | $41.80B | $40.27B | · | $43.64B | |
| Shares Outstanding | 207,900,000 | 210,100,000 | 212,400,000 | 217,200,000 | 221,500,000 | 222,800,000 | 224,000,000 | 225,400,000 | 227,000,000 | 230,100,000 | 237,000,000 | 238,800,000 | 240,900,000 | 243,200,000 | 245,500,000 | 249,900,000 |
现金流 15
| 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 | $380M | $373M | $350M | $338M | $329M | $312M | $308M | $306M | $304M | $302M | $304M | $298M | $297M | $297M | $292M | $280M | |
| Stock-based Comp | $37M | $78M | $21M | $35M | $49M | $56M | $75M | $48M | $52M | $40M | $122M | $43M | $36M | $49M | $90M | $36M | |
| Deferred Tax | $312M | $-385M | $632M | $773M | $416M | $38M | $237M | $52M | $47M | $-6M | $374M | $434M | $349M | $1.23B | $1.30B | $-824M | |
| Other Non-cash | · | $4.52B | · | · | · | $469M | · | · | · | $408M | · | · | · | $-3.59B | · | · | |
| Operating Cash Flow | $1.58B | $1.08B | $2.06B | $1.43B | $831M | $1.23B | $1.64B | $1.39B | $1.12B | $1.25B | $1.72B | $1.70B | $1.58B | $3.42B | $2.95B | $2.40B | |
| CapEx | $1.18B | $736M | $744M | $687M | $1.02B | $623M | $569M | $516M | $503M | $650M | $691M | $386M | $332M | $712M | $491M | $316M | |
| Investing Cash Flow | $-1.19B | $-742M | $-749M | $-688M | $-1.03B | $-549M | $-573M | $-521M | $-519M | $-666M | $-724M | $-410M | $-341M | $-727M | $-496M | $-315M | |
| Stock Repurchased | $576M | $537M | $1.04B | $997M | $327M | $363M | $281M | $282M | $510M | $1.19B | $341M | $358M | $324M | $450M | $733M | $75M | |
| Net Stock Activity | · | $-537M | · | · | · | $-363M | · | · | · | $-1.19B | · | · | · | $-450M | · | $-75M | |
| Dividends Paid | $116M | $117M | $119M | $109M | $111M | $112M | $112M | $98M | $97M | $105M | $102M | $96M | $96M | $99M | $98M | $81M | |
| Financing Cash Flow | $-644M | $-149M | $-1.12B | $-1.36B | $-656M | $-997M | $-958M | $-747M | $-2.48B | $-264M | $-754M | $-2.17B | $487M | $-1.74B | $-3.31B | $-1.72B | |
| Net Change in Cash | $-249M | $184M | $186M | $-619M | $-851M | $-322M | $114M | $122M | $-1.88B | $313M | $242M | $-886M | $1.73B | $956M | $-851M | $372M | |
| Taxes Paid | $28M | $2M | $-383M | $4M | $407M | $4M | $-20M | $-93M | $20M | $1M | $32M | $31M | $56M | $-2M | · | · | |
| Free Cash Flow | · | $344M | · | · | · | $605M | · | · | · | $596M | · | · | · | $2.71B | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $361M | · | · | · | $2.46B | · | · |
盈利能力 7
| 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 | 74.8% | -59.4% | · | 40.9% | 54.5% | 17.6% | · | 43.8% | 48.9% | 27.1% | · | 66.2% | 56.3% | 109.3% | · | -34.1% | |
| Net Margin | 53.5% | -59.7% | · | 23.6% | 35.0% | 6.5% | · | 23.7% | 27.1% | 11.8% | · | 40.9% | 33.4% | 74.3% | · | -26.9% | |
| Pretax Margin | 69.9% | -64.0% | · | 36.0% | 50.0% | 14.5% | · | 38.2% | 42.2% | 22.3% | · | 60.9% | 50.5% | 106.0% | · | -38.4% | |
| EBITDA Margin | 81.5% | -53.1% | · | 48.5% | 61.6% | 23.4% | · | 51.9% | 58.2% | 34.2% | · | 73.4% | 63.5% | 113.4% | · | -30.9% | |
| ROA | 6.6% | -7.8% | · | 2.4% | 3.7% | 0.82% | · | 2.1% | 2.1% | 1.2% | · | 4.0% | 3.3% | 13.5% | · | -5.7% | |
| ROE | 47.6% | -75.0% | · | 17.7% | 29.1% | 7.2% | · | 19.3% | 24.0% | 16.3% | · | -167.2% | -394.5% | -601.1% | · | 64.1% | |
| ROIC | 12.9% | -11.5% | · | 5.0% | 7.0% | 2.9% | · | 4.9% | 4.8% | 3.5% | · | 8.2% | 6.8% | 25.6% | · | -11.3% |
流动性与偿付能力 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.6 | · | 0.9 | 1.0 | 1.2 | · | 1.1 | 1.0 | 1.0 | · | 1.5 | 1.3 | 1.4 | · | 0.8 | |
| Quick Ratio | 0.5 | 0.3 | · | 0.5 | 0.4 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 1.0 | 0.9 | 1.1 | · | 0.5 | |
| Debt / Equity | 3.9 | 6.3 | · | 3.3 | 3.4 | 4.1 | · | 4.6 | 5.2 | 5.9 | · | 5.7 | 8.8 | 12.6 | · | -4.4 | |
| LT Debt / Equity | 3.7 | 5.9 | · | 3.3 | 3.3 | 4.0 | · | 4.4 | 5.1 | 5.0 | · | 5.6 | 8.2 | 12.6 | · | -4.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 6.2 | 4.3 | · | 9.7 | 7.9 | 26.9 | · | -8.5 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| Receivables Turnover | 3.7 | 5.8 | · | 3.4 | · | · | · | · | · | · | · | · | · | 6.1 | · | 6.3 |
估值 (TTM) 15
| 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 | $20.68B | $20.39B | · | $18.29B | $17.10B | $16.71B | · | $15.43B | $15.77B | $19.82B | · | $24.42B | $28.27B | $31.65B | · | $27.54B | |
| Net Income TTM | $2.24B | $-474M | · | $3.92B | $3.75B | $2.63B | · | $3.98B | $4.45B | $9.01B | · | $6.12B | $5.16B | $2.92B | · | $-3.59B | |
| Market Cap | $49.69B | $59.62B | · | $51.04B | $53.94B | $51.56B | · | $40.54B | $39.69B | $37.11B | · | $39.63B | $36.70B | $38.33B | · | $41.46B | |
| Enterprise Value | $72.63B | $82.06B | · | $72.52B | $74.91B | $71.66B | · | $61.12B | $60.63B | $57.73B | · | $59.51B | $57.35B | $59.37B | · | $66.00B | |
| P/E | 23.8 | -93.7 | · | 13.4 | 14.6 | 20.2 | · | 10.6 | 9.4 | 4.4 | · | 6.6 | 7.2 | 13.1 | · | -11.6 | |
| P/S | 2.4 | 2.9 | · | 2.8 | 3.2 | 3.1 | · | 2.6 | 2.5 | 1.9 | · | 1.6 | 1.3 | 1.2 | · | 1.5 | |
| P/B | 8.0 | 15.9 | · | 7.6 | 8.0 | 9.2 | · | 7.9 | 8.9 | 8.7 | · | 9.6 | 12.8 | 20.2 | · | -6.7 | |
| P / Tangible Book | 8.0 | 15.9 | · | 7.6 | 8.0 | 9.2 | · | 7.9 | 8.9 | 8.7 | · | 9.7 | 13.2 | 21.0 | · | · | |
| P / Cash Flow | · | 55.2 | · | · | · | 42.0 | · | · | · | 29.8 | · | · | · | 11.2 | · | · | |
| P / FCF | · | 173.3 | · | · | · | 85.2 | · | · | · | 62.3 | · | · | · | 14.1 | · | · | |
| EV / EBITDA | 15.6 | -26.3 | · | 33.7 | 26.2 | 56.3 | · | 31.3 | 32.0 | 39.7 | · | 19.5 | 22.0 | 7.2 | · | -24.1 | |
| EV / FCF | · | 238.6 | · | · | · | 118.4 | · | · | · | 96.9 | · | · | · | 21.9 | · | · | |
| EV / Revenue | 3.5 | 4.0 | · | 4.0 | 4.4 | 4.3 | · | 4.0 | 3.8 | 2.9 | · | 2.4 | 2.0 | 1.9 | · | 2.4 | |
| Earnings Yield | 4.2% | -1.1% | · | 7.5% | 6.8% | 5.0% | · | 9.4% | 10.6% | 22.9% | · | 15.2% | 13.8% | 7.6% | · | -8.6% | |
| Payout Ratio | · | -3.3% | · | · | · | 31.7% | · | · | · | 20.9% | · | · | · | 1.8% | · | · |
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
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $19.98B | $15.70B | $20.39B | $33.43B | $15.86B |
| 营业利润率 % | 45.6% | 39.0% | 75.9% | 13.6% | -4.4% |
| 净收入 | $5.33B | $3.25B | $9.88B | $1.43B | $-2.34B |
| 稀释后每股收益 (EPS) | $24.13 | $14.20 | $40.72 | $5.64 | $-9.25 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 2.9 | 4.0 | 4.7 | -8.4 | -11.6 |
| 流动比率 | 0.9 | 1.1 | 1.6 | 0.8 | 1.1 |
| 速动比率 | 0.6 | 0.6 | 1.0 | 0.5 | 0.6 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $2.46B | $3.16B | $6.30B | $8.69B | $1.50B |
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机构持有人 (13F) 1463 家申报者 · $33.4B 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 |
|---|---|---|---|---|
| 162 (-158 与上一季度对比) | 169 (+58 与上一季度对比) | 544 (+63 与上一季度对比) | 440 (-23 与上一季度对比) | +7.6M |
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。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $3743331102 | 19256809 | 11.19% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2295385595 | 9603722 | 6.86% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $2264886485 | 9476116 | 6.77% | 股份 |
| STATE STREET CORP | $1419355149 | 5938476 | 4.24% | 股份 |
| FMR LLC | $1010856536 | 4229348 | 3.02% | 股份 |
| NORGES BANK | $855924447 | 3581124 | 2.56% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $751760053 | 3156174 | 2.25% | 股份 |
| CANADA PENSION PLAN INVESTMENT BOARD | $743965471 | 3112696 | 2.22% | 股份 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $702258704 | 2938198 | 2.10% | 股份 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $629496571 | 2633763 | 1.88% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $541056975 | 2263742 | 1.62% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $494554712 | 2069180 | 1.48% | 股份 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $477948058 | 1999699 | 1.43% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $476471384 | 1993521 | 1.42% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $456314864 | 1908933 | 1.36% | 股份 |
| D. E. Shaw & Co., Inc. | $430442430 | 1800939 | 1.29% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $394194668 | 1649269 | 1.18% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $389495715 | 1629621 | 1.16% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $327467764 | 1370100 | 0.98% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $317542472 | 1328574 | 0.95% | 股份 |
| FIL Ltd | $316175335 | 1322854 | 0.95% | 股份 |
| TD Asset Management Inc | $291949281 | 1221494 | 0.87% | 股份 |
| Blackstone Inc. | $291555870 | 1219848 | 0.87% | 股份 |
| Robeco Institutional Asset Management B.V. | $270613812 | 1132228 | 0.81% | 股份 |
| Qube Research & Technologies Ltd | $256856160 | 1074667 | 0.77% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $228570282 | 956321 | 0.68% | 股份 |
| Brookfield Corp /ON/ | $226691619 | 948461 | 0.68% | 股份 |
| JENNISON ASSOCIATES LLC | $226593060 | 948048 | 0.68% | 股份 |
| WESTWOOD HOLDINGS GROUP INC | $211802584 | 886166 | 0.63% | 股份 |
| Point72 Asset Management, L.P. | $202238072 | 846149 | 0.60% | 股份 |
| ONTARIO TEACHERS PENSION PLAN BOARD | $189932165 | 794662 | 0.57% | 股份 |
| CI INVESTMENTS INC. | $189837756 | 794267 | 0.57% | 股份 |
| BlackRock, Inc. | $179154726 | 749570 | 0.54% | 股份 |
| Nuveen, LLC | $176837046 | 739873 | 0.53% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $171935668 | 719366 | 0.51% | 股份 |
| Ensign Peak Advisors, Inc | $167213786 | 699610 | 0.50% | 股份 |
| UBS Group AG | $167009911 | 698757 | 0.50% | 股份 |
| Alyeska Investment Group, L.P. | $151286399 | 632971 | 0.45% | 股份 |
| CITADEL ADVISORS LLC | $148998834 | 623400 | 0.45% | 买入期权 |
| National Pension Service | $147304970 | 616313 | 0.44% | 股份 |
| CITADEL ADVISORS LLC | $145485387 | 608700 | 0.43% | 卖出期权 |
| M&G PLC | $143079501 | 598659 | 0.43% | 股份 |
| Railway Pension Investments Ltd | $140122003 | 586260 | 0.42% | 股份 |
| BANK OF AMERICA CORP /DE/ | $138175744 | 578117 | 0.41% | 股份 |
| Swiss National Bank | $138123879 | 577900 | 0.41% | 股份 |
| TWO SIGMA ADVISERS, LP | $130909613 | 673438 | 0.39% | 股份 |
| Balyasny Asset Management L.P. | $129053450 | 539950 | 0.39% | 股份 |
| JANE STREET GROUP, LLC | $125312943 | 524300 | 0.37% | 买入期权 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | $123485702 | 516654 | 0.37% | 股份 |
| CITADEL ADVISORS LLC | $122261741 | 511534 | 0.37% | 股份 |
| Ninety One UK Ltd | $120136462 | 502642 | 0.36% | 股份 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $115828000 | 484614 | 0.35% | 股份 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | $113469519 | 474748 | 0.34% | 股份 |
| Zimmer Partners, LP | $112095690 | 469000 | 0.34% | 股份 |
| 1832 Asset Management L.P. | $111568434 | 466794 | 0.33% | 股份 |
| TimesSquare Capital Management, LLC | $109218089 | 384896 | 0.33% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $107580510 | 379125 | 0.32% | 股份 |
| Sumitomo Mitsui Trust Group, Inc. | $107326006 | 449044 | 0.32% | 股份 |
| Nuveen Asset Management, LLC | $104143406 | 484681 | 0.31% | 股份 |
| ANTIPODES PARTNERS Ltd | $104009026 | 435166 | 0.31% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $103559016 | 433283 | 0.31% | 股份 |
| KENSICO CAPITAL MANAGEMENT CORP | $101555349 | 424900 | 0.30% | 股份 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $96091651 | 402040 | 0.29% | 股份 |
| California Public Employees Retirement System | $94540645 | 395551 | 0.28% | 股份 |
| ROYAL BANK OF CANADA | $92725000 | 387953 | 0.28% | 股份 |
| MENORA MIVTACHIM HOLDINGS LTD. | $92523161 | 387110 | 0.28% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $91527684 | 382945 | 0.27% | 股份 |
| Merewether Investment Management, LP | $90202135 | 377399 | 0.27% | 股份 |
| Energy Income Partners, LLC | $89629467 | 375003 | 0.27% | 股份 |
| Rare Infrastructure Ltd | $84638298 | 347562 | 0.25% | 股份 |
| JANE STREET GROUP, LLC | $83103777 | 347700 | 0.25% | 卖出期权 |
| UniSuper Management Pty Ltd | $81135052 | 339463 | 0.24% | 股份 |
| LPL Financial LLC | $81127873 | 339433 | 0.24% | 股份 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $80975632 | 338796 | 0.24% | 股份 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $80737578 | 337800 | 0.24% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $76508848 | 320107 | 0.23% | 股份 |
| Holocene Advisors, LP | $74055336 | 309842 | 0.22% | 股份 |
| Recurrent Investment Advisors LLC | $72026381 | 301353 | 0.22% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $70404829 | 248114 | 0.21% | 股份 |
| TD Waterhouse Canada Inc. | $68048173 | 280101 | 0.20% | 股份 |
| Walleye Trading LLC | $67711533 | 283300 | 0.20% | 买入期权 |
| RHUMBLINE ADVISERS | $67052997 | 280545 | 0.20% | 股份 |
| PEAK6 LLC | $65393136 | 273600 | 0.20% | 买入期权 |
| GOLDMAN SACHS GROUP INC | $62068985 | 259692 | 0.19% | 股份 |
| W1M Asset Management Ltd | $61721037 | 258166 | 0.18% | 股份 |
| EXCHANGE TRADED CONCEPTS, LLC | $61336897 | 256629 | 0.18% | 股份 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $61272843 | 256361 | 0.18% | 股份 |
| Assenagon Asset Management S.A. | $61201379 | 256062 | 0.18% | 股份 |
| Korea Investment CORP | $60876086 | 254701 | 0.18% | 股份 |
| Freestone Grove Partners LP | $60438459 | 252870 | 0.18% | 股份 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $59564629 | 209912 | 0.18% | 股份 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $58072738 | 242972 | 0.17% | 股份 |
| Maple-Brown Abbott Ltd | $57991642 | 250592 | 0.17% | 股份 |
| AVIVA PLC | $56373855 | 235864 | 0.17% | 股份 |
| Legal & General Group Plc | $55367862 | 231655 | 0.17% | 股份 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $54607920 | 228475 | 0.16% | 股份 |
| Cubist Systematic Strategies, LLC | $53002515 | 225562 | 0.16% | 股份 |
| MILFORD FUNDS LTD | $52972025 | 221631 | 0.16% | 股份 |
| EAGLE GLOBAL ADVISORS LLC | $51597479 | 215880 | 0.15% | 股份 |
| Sourcerock Group LLC | $51328115 | 214753 | 0.15% | 股份 |
公司内部人士 60 位内幕人士 · 18 位高管 · 27 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 |
|---|---|---|---|---|---|---|
| Jack A Fusco | President and CEO | 2025年2月11日 A | 724062 | 0 | 0 | $0 |
| Zach Davis | EVP & CFO | 2025年2月11日 A | 108661 | 0 | 0 | $0 |
| Michael J Wortley | EVP and CFO | 2020年2月17日 F | 551798 | 0 | 0 | $0 |
| Howard Davis Thames | Sr. VP & CFO | 2014年1月2日 S | 1361179 | 0 | 0 | $0 |
| Corey Grindal | EVP & Chief Operating Officer | 2024年2月11日 M | 155284 | 0 | 0 | $0 |
| Anatol Feygin | EVP & Chief Commercial Officer | 2025年2月26日 S | 189003 | 0 | 0 | $0 |
| Maas Hinz | SVP, Operations | 2025年2月11日 A | 18375 | 0 | 0 | $0 |
| David L Slack | SVP & Chief Accounting Officer | 2025年2月11日 A | 9274 | 0 | 0 | $0 |
| Sean N Markowitz | EVP, CLO and Corp Sec | 2025年2月11日 A | 79209 | 0 | 0 | $0 |
| Leonard Travis | SVP & Chief Accounting Officer | 2022年2月13日 F | 78745 | 0 | 0 | $0 |
| Doug Shanda | SVP, Operations | 2019年2月17日 F | 148445 | 0 | 0 | $0 |
| Ed Lehotsky | SVP, Engineer and Construction | 2018年10月1日 M | 71669 | 0 | 0 | $0 |
| Katie Pipkin | SVP - Bus. Dev. & Comm | 2016年8月9日 F | 226970 | 0 | 0 | $0 |
| Meg Gentle | Executive VP - Marketing | 2016年8月9日 F | 999469 | 0 | 0 | $0 |
| Keith R Teague | Executive VP - Asset Group | 2016年8月9日 F | 571208 | 0 | 0 | $0 |
| Greg W. Rayford | Sr. VP and General Counsel | 2016年5月16日 S | 456586 | 0 | 0 | $0 |
| Jean Abiteboul | Sr. VP - International | 2016年2月1日 M | 611080 | 0 | 0 | $0 |
| Jerry D. Smith | VP & Chief Accounting Officer | 2013年12月6日 F | 215815 | 0 | 0 | $0 |
| Lorraine Mitchelmore | 董事 | 2026年8月15日 F | 7972 | 0 | 0 | $0 |
| Britt J. Vitalone | 董事 | 2026年7月14日 A | 2614 | 0 | 0 | $0 |
| Benjamin W Moreland | 董事 | 2026年5月14日 A | 11267 | 2 | 0 | $1041081 |
| VINCENT PATRICIA K | 董事 | 2026年5月14日 A | 11873 | 0 | 0 | $0 |
| Brian E Edwards | 董事 | 2025年5月15日 A | 4104 | 0 | 0 | $0 |
| Denise Gray | 董事 | 2025年5月15日 A | 5225 | 0 | 0 | $0 |
| Donald F Robillard JR | 董事 | 2025年5月15日 A | 50057 | 0 | 0 | $0 |
| Vicky A Bailey | 董事 | 2023年1月3日 S | 33862 | 0 | 0 | $0 |
| Andrew Teno | 董事 | 2022年5月12日 A | 4574 | 0 | 0 | $0 |
| David B Kilpatrick | 董事 | 2022年5月12日 A | 15757 | 0 | 0 | $0 |
| Andrew Langham | 董事 | 2021年5月13日 A | 23819 | 0 | 0 | $0 |
| Nuno Brandolini | 董事 | 2021年5月13日 A | 211528 | 0 | 0 | $0 |
| Michele A Evans | 董事 | 2020年5月14日 A | 11165 | 0 | 0 | $0 |
| Courtney Mather | 董事 | 2020年5月14日 A | 14796 | 0 | 0 | $0 |
| David Foley | 董事 | 2019年5月16日 A | 0 | 0 | 0 | $0 |
| John J Lipinski | 董事 | 2017年8月14日 A | 2140 | 0 | 0 | $0 |
| Heather Zichal | 董事 | 2017年5月26日 S | 2013 | 0 | 0 | $0 |
| Jonathan Christodoro | 董事 | 2017年5月18日 A | 6427 | 0 | 0 | $0 |
| Samuel J. Merksamer | 董事 | 2017年5月18日 A | 21098 | 0 | 0 | $0 |
| Charif Souki | 董事 | 2016年2月10日 M | 2983026 | 0 | 0 | $0 |
| Randy A Foutch | 董事 | 2014年9月11日 A | 13403 | 0 | 0 | $0 |
| Paul J Hoenmans | 董事 | 2014年9月11日 A | 103914 | 0 | 0 | $0 |
| CARNEY KEITH F | 董事 | 2014年9月11日 A | 287451 | 0 | 0 | $0 |
| John M Deutch | 董事 | 2014年9月11日 A | 55577 | 0 | 0 | $0 |
| WILLIAMS WALTER L | 董事 | 2014年9月11日 | — | 0 | 0 | $0 |
| Charles M Reimer | 董事 | 2003年4月7日 J | — | 0 | 0 | $0 |
| CHENIERE ENERGY INC | 10% 所有者 | 2018年9月20日 J | 0 | 0 | 0 | $0 |
| ICAHN CARL C | 10% 所有者 | 2015年12月18日 P | 2500 | 0 | 0 | $0 |
| Neal A Shear | — | 2026年5月14日 A | 26940 | 0 | 1 | $-1019711 |
| Andrea G Botta | — | 2026年3月27日 S | 30186 | 0 | 1 | $-1482350 |
| Aaron D. Stephenson | — | 2022年12月1日 F | 55617 | 0 | 0 | $0 |
| Jason Griffin New | — | 2010年6月15日 J | 54983 | 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 9 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 |
|---|---|---|---|---|---|
| Icahn Partners Master Fund LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×3 申报 | 2022年3月8日 | — | 初始申报 | — | SEC |
| High River Limited Partnership, Hopper Investments LLC, Barberry Corp., Icahn Partners Master Fund LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×11 申报 | 2019年11月15日 | — | 初始申报 | — | SEC |
| Cheniere Energy, Inc. ×14 申报 | 2018年9月20日 | — | 初始申报 | 并购/出售 | SEC |
| 2015年8月24日 | — | 初始申报 | — | SEC | |
| Paulson & Co. Inc., Paulson Partners L.P., Paulson Partners Enhanced, L.P., Paulson International Ltd., Paulson Advantage Select Ltd., Paulson Advantage Master Ltd., Paulson Advantage Plus Master Ltd., Paulson Enhanced Ltd., John Paulson ×3 申报 | 2010年12月6日 | — | 初始申报 | — | SEC |
| SRM Global Master Fund Limited Partnership, SRM Global Fund General Partner Limited, SRM Fund Management (Cayman) Limited, Jonathan Wood ×6 申报 | 2009年7月8日 | — | 初始申报 | — | SEC |
| Charif Souki | 2004年8月31日 | — | 初始申报 | 被动投资 | SEC |
| Michael Marcus ×2 申报 | 2004年4月30日 | — | 初始申报 | 被动投资 | SEC |
| 未披露的报告人 | 2001年3月15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 168 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 |
|---|---|---|---|---|
| USAI · Pacer Funds Trust | 6.85% | 27183 NS | 2026年4月30日 | N-PORT |
| MLPX · Global X Funds | 6.35% | 1000393 NS | 2026年5月31日 | N-PORT |
| NBET · Neuberger Berman ETF Trust | 5.99% | 9767 NS | 2026年4月30日 | N-PORT |
| TPYP · Tortoise Capital Series Trust | 5.98% | 222932 NS | 2026年5月31日 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 5.69% | 11536 SH | 2026年8月19日 | 每日 |
| TNGY · Tortoise Capital Series Trust | 4.88% | 115334 NS | 2026年5月31日 | N-PORT |
| TPZ · Tortoise Capital Series Trust | 4.75% | 27148 NS | 2026年5月31日 | N-PORT |
| FXN · First Trust Exchange-Traded Alpha... | 4.61% | 202947 NS | 2026年4月30日 | N-PORT |
| ENFR · ALPS ETF Trust | 4.38% | 89542 NS | 2026年5月31日 | N-PORT |
| LNGX · Global X Funds | 3.72% | 9457 NS | 2026年5月31日 | N-PORT |
| AMZA · ETFis Series Trust I | 3.10% | 52325 NS | 2026年4月30日 | N-PORT |
| GRZZ · Tidal Trust II | 2.60% | 3515 NS | 2026年4月30日 | N-PORT |
| IYE · iShares Trust | 2.36% | 160160 SH | 2026年8月19日 | 每日 |
| FENY · FIDELITY COVINGTON TRUST | 2.36% | 173736 NS | 2026年4月30日 | N-PORT |
| GXPE · Global X Funds | 2.31% | 203 NS | 2026年5月31日 | N-PORT |
| VDE · VANGUARD WORLD FUND | 2.23% | 1025698 SH | 2026年8月19日 | 每日 |
| TOLZ · ProShares Trust | 2.22% | 17195 NS | 2026年5月31日 | N-PORT |
| IGF · iShares Trust | 2.06% | 797404 SH | 2026年8月19日 | 每日 |
| PKW · Invesco Exchange-Traded Fund Trust | 1.98% | 128747 SH | 2026年8月19日 | 每日 |
| HGRO · ETF Opportunities Trust | 1.79% | 6332 NS | 2026年4月30日 | N-PORT |
| LENS · EA Series Trust | 1.68% | 3960 NS | 2026年5月29日 | N-PORT |
| PWRD · TCW ETF Trust | 1.63% | 87238 NS | 2026年4月30日 | N-PORT |
| GDIV · Harbor ETF Trust | 1.43% | 11766 NS | 2026年4月30日 | N-PORT |
| IGE · iShares Trust | 1.42% | 41007 SH | 2026年8月19日 | 每日 |
| FPWR · First Trust Exchange-Traded Fund IV | 1.42% | 1387 NS | 2026年4月30日 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 1.41% | 209007 NS | 2026年4月30日 | N-PORT |
| MMID · MFS Active Exchange Traded Funds ... | 1.41% | 2128 NS | 2026年5月31日 | N-PORT |
| PJFV · PGIM ETF Trust | 1.40% | 5367 NS | 2026年5月29日 | N-PORT |
| ICAP · Series Portfolios Trust | 1.28% | 6185 NS | 2026年5月31日 | N-PORT |
| WBIF · Absolute Shares Trust | 1.26% | 1235 NS | 2026年6月30日 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund ... | 1.07% | 50283 NS | 2026年5月31日 | N-PORT |
| QLV · FlexShares Trust | 1.03% | 6370 NS | 2026年4月30日 | N-PORT |
| TEXN · iShares Trust | 0.95% | 606 SH | 2026年8月19日 | 每日 |
| UPSD · ETF Series Solutions | 0.93% | 3429 NS | 2026年4月30日 | N-PORT |
| DUHP · Dimensional ETF Trust | 0.90% | 372372 NS | 2026年4月30日 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.89% | 24606 NS | 2026年5月31日 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0.86% | 1346098 SH | 2026年8月19日 | 每日 |
| IMCV · iShares Trust | 0.79% | 34101 SH | 2026年8月19日 | 每日 |
| NFRA · FlexShares Trust | 0.77% | 86304 NS | 2026年4月30日 | N-PORT |
| FWD · AB Active ETFs, Inc. | 0.73% | 93130 NS | 2026年5月31日 | N-PORT |
| SUSA · iShares Trust | 0.71% | 106652 SH | 2026年8月19日 | 每日 |
| FLCV · Federated Hermes ETF Trust | 0.70% | 2999 NS | 2026年5月31日 | N-PORT |
| FTA · First Trust Exchange-Traded Alpha... | 0.68% | 31911 NS | 2026年4月30日 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.66% | 375410 NS | 2026年5月31日 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0.65% | 11429 SH | 2026年8月19日 | 每日 |
| EQIN · Columbia ETF Trust I | 0.64% | 6445 NS | 2026年4月30日 | N-PORT |
| JMID · Janus Detroit Street Trust | 0.62% | 413 NS | 2026年4月30日 | N-PORT |
| EGUS · iShares Trust | 0.60% | 615 SH | 2026年8月19日 | 每日 |
| QDEF · FlexShares Trust | 0.58% | 11205 NS | 2026年4月30日 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.57% | 262 NS | 2026年5月31日 | N-PORT |