LQDA Liquidia Corporation - Common Stock
$73.84
价格 · 八月 19, 2026
截至...的财报数据 八月 12, 2026
52周区间
$21–$94
73% of range
分析师评级
BUY
15 analysts
目标价
$108
+46% upside
P/E (TTM)
-92.3
ROE
-230.0%
净利润率
-43.5%
LQDA 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$73.84
市值
$6.44B
P/E (TTM)
-92.3
每股收益 (TTM)
$-0.80
营收 (TTM)
$158M
股息收益率
—
ROE
-230.0%
负债/权益
—
52周区间
$21 – $94
LQDA 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
$158M
2019-12-31
→
2025-12-31
EPS
$-0.80
2019-12-31
→
2025-12-31
自由现金流
$-40M
2020-12-31
→
2025-12-31
利润率
-43.5%
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
LQDA
同行中位数
P/E (TTM)
-92.3
47.9
P/S (TTM) (市销率 (TTM))
40.7
16.2
P/B (市净率)
143.9
9.3
Price / FCF (股价/自由现金流)
-160.9
—
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
LQDA
同行中位数
Operating Margin (营业利润率)
-32.5%
—
Net Profit Margin (净利润率)
-43.5%
5.1%
ROA
-24.7%
0.81%
ROE
-230.0%
-15.3%
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
LQDA
同行中位数
Current Ratio (流动比率)
2.0
2.7
Quick Ratio (速动比率)
1.8
—
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
LQDA
同行中位数
Revenue YoY (营收同比增长)
1031.2%
—
Revenue CAGR 3Y (营收3年复合年增长率)
115.0%
—
Revenue CAGR 5Y (营收5年复合年增长率)
192.5%
—
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
LQDA
同行中位数
LQDA 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
15 位分析师
- 强烈买入 5 33.3%
- 买入 7 46.7%
- 持有 3 20.0%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
8 位分析师 · 2026-08-19
中位数
$109.00
← 低于所有目标
$73.84
最低
$90.00
最高
$130.00
中位数目标
$109.00
+47.6%
平均目标
$107.75
+45.9%
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
0.06%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.74 | $0.76 | -0.02% |
| 2026年3月31日 | $0.52 | $0.42 | 0.10% |
| 2025年12月31日 | $0.17 | $0.18 | -0.01% |
| 2025年9月30日 | $-0.04 | $-0.41 | 0.37% |
| 2025年6月30日 | $-0.49 | $-0.44 | -0.05% |
| 2025年3月31日 | $-0.45 | $-0.41 | -0.04% |
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 |
|---|---|---|---|---|---|---|
| LQDA | $3.01B | -43.1 | 1031.2% | -43.5% | -230.0% | — |
| CORT | $3.69B | 42.4 | 12.8% | 13.1% | 15.5% | — |
| ELAN | $11.25B | -48.1 | 6.2% | -4.9% | -3.5% | 55.0% |
| AXSM | $9.29B | -49.6 | 65.5% | -28.7% | -227.0% | — |
| CRNX | $4.45B | -9.4 | 640.7% | -6046.2% | -43.0% | — |
| BLTE | — | — | — | — | — | — |
| LGND | $3.74B | 30.8 | 60.4% | 46.4% | 13.5% | — |
| DFTX | $1.32B | -6.5 | 212.0% | — | -71.0% | — |
| AMRX | — | 57.3 | 8.1% | 2.4% | -80.0% | 36.9% |
| EWTX | $2.64B | -15.2 | — | — | -30.2% | — |
| LLY | — | 46.8 | 44.7% | 31.7% | 101.2% | — |
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 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $158M | $14M | $17M | $16M | $13M | $739.6K | $8M | |
| Cost of Revenue | · | $6M | $3M | $3M | $3M | $237.7K | · | |
| R&D Expense | $39M | $48M | $43M | $19M | $21M | $32M | $40M | |
| SG&A Expense | $157M | $82M | $45M | $32M | $23M | $27M | $14M | |
| Operating Expenses | $210M | $135M | $91M | $55M | $47M | $60M | $55M | |
| Operating Income | $-51M | $-121M | $-73M | $-39M | $-34M | $-59M | $-47M | |
| Interest Expense | · | · | $6M | $2M | $762.0K | $858.0K | $1M | |
| Interest Income | $7M | $8M | $3M | $1M | $33.0K | $184.4K | $613.7K | |
| Other Non-op | $-18M | $-7M | $-5M | $-2M | $-782.0K | $-673.6K | $-759.9K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-69M | $-128M | $-79M | $-41M | $-35M | $-60M | $-48M | |
| EPS (Basic) | $-0.80 | $-1.63 | $-1.21 | $-0.67 | $-0.70 | $-1.76 | · | |
| EPS (Diluted) | $-0.80 | $-1.63 | $-1.21 | $-0.67 | $-0.70 | $-1.76 | $-2.57 | |
| Shares (Basic) | 86,059,101 | 78,707,503 | 64,993,476 | 60,958,862 | 49,677,737 | 33,888,434 | · | |
| Shares (Diluted) | 86,059,101 | 78,707,503 | 64,993,476 | 60,958,862 | 49,677,737 | 33,888,434 | 18,482,455 | |
| EBITDA | $-50M | $-119M | $-71M | $-35M | $-28M | $-56M | · |
资产负债表 24
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $191M | $176M | $84M | $93M | $57M | $65M | $56M | |
| Receivables | $54M | $3M | $4M | $5M | $3M | $0 | · | |
| Inventory | $24M | $241.0K | · | · | · | · | · | |
| Prepaid Expense | $5M | $6M | $2M | $2M | $792.0K | $752.4K | $590.3K | |
| Current Assets | $273M | $185M | $90M | $100M | $61M | $66M | $56M | |
| PP&E (Net) | $12M | $8M | $4M | $4M | $5M | $7M | $9M | |
| PP&E (Gross) | $26M | $24M | $20M | $18M | $19M | $20M | $21M | |
| Accum. Depreciation | $14M | $16M | $15M | $14M | $14M | $13M | $11M | |
| Goodwill | $4M | $4M | $4M | $4M | $4M | $4M | $0 | |
| Intangibles | $3M | $3M | $3M | $4M | $4M | $6M | $0 | |
| Other Non-current Assets | $13M | $11M | $287.0K | · | · | · | · | |
| Total Assets | $328M | $230M | $118M | $129M | $94M | $100M | $69M | |
| Accounts Payable | $4M | $5M | $1M | $2M | $1M | $4M | $3M | |
| Current Liabilities | $136M | $42M | $19M | $9M | $7M | $12M | $17M | |
| Capital Leases | · | · | $2M | $3M | $4M | $5M | $6M | |
| Total Liabilities | $283M | $151M | $71M | $39M | $28M | $28M | $34M | |
| Long-term Debt | · | · | · | $20M | $10M | $10M | $16M | |
| Total Debt | · | · | · | $20M | $10M | $10M | · | |
| Common Stock | $87.0K | $85.0K | $69.0K | $64.0K | $52.0K | $43.3K | $28.2K | |
| Paid-in Capital | $671M | $637M | $476M | $441M | $375M | $346M | $250M | |
| Retained Earnings | $-626M | $-557M | $-429M | $-351M | $-310M | $-275M | $-215M | |
| Stockholders' Equity | $45M | $79M | $47M | $90M | $65M | $71M | $35M | |
| Liabilities + Equity | $328M | $230M | $118M | $129M | $94M | $100M | $69M | |
| Shares Outstanding | 87,204,137 | 84,683,063 | 68,629,575 | 64,517,912 | 52,287,737 | 43,336,277 | 28,231,267 |
现金流 12
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $4M | $6M | $3M | $3M | |
| Stock-based Comp | $29M | $19M | $10M | $9M | $7M | $4M | $3M | |
| Amort. of Intangibles | $200.0K | $300.0K | $300.0K | $700.0K | $1M | · | · | |
| Other Non-cash | $2M | $16M | $25M | $-518.0K | $-12M | $-1M | · | |
| Operating Cash Flow | $-36M | $-93M | $-42M | $-29M | $-34M | $-54M | $-48M | |
| CapEx | $4M | $5M | $1M | $592.0K | $107.0K | $752.1K | $2M | |
| Investing Cash Flow | $-6M | $-8M | $-11M | $-587.0K | $-107.0K | $247.9K | $-2M | |
| Debt Issued | $75M | $57M | $42M | $20M | $10M | $0 | $5M | |
| Net Debt Issued | $54M | $-5M | $-20M | $9M | $57.3K | $-6M | · | |
| Financing Cash Flow | $60M | $195M | $43M | $65M | $26M | $63M | $66M | |
| Net Change in Cash | $18M | $93M | $-10M | $36M | $-8M | $10M | $16M | |
| Free Cash Flow | $-40M | $-98M | $-43M | $-29M | $-34M | $-55M | · |
盈利能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -32.5% | -866.6% | -419.6% | -243.3% | -262.9% | -7989.0% | · | |
| Net Margin | -43.5% | -931.6% | -448.9% | -257.4% | -269.0% | -8080.1% | · | |
| EBITDA Margin | -31.5% | -850.9% | -407.2% | -220.4% | -219.3% | -7565.9% | · | |
| ROA | -24.7% | -74.8% | -63.4% | -36.8% | -35.8% | -71.0% | · | |
| ROE | -230.0% | -137.2% | -164.8% | -44.2% | -50.0% | -87.6% | · |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 4.4 | 4.8 | 11.3 | 8.4 | 5.6 | · | |
| Quick Ratio | 1.8 | 4.3 | 4.7 | 11.2 | 8.3 | 5.6 | · | |
| Debt / Equity | · | · | · | 0.2 | 0.2 | 0.1 | · | |
| LT Debt / Equity | · | · | · | 0.2 | 0.2 | 0.1 | · | |
| Interest Coverage | · | · | -11.7 | -16.6 | -41.5 | -68.9 | · |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | · | |
| Inventory Turnover | · | 48.8 | · | · | · | · | · | |
| Receivables Turnover | 5.6 | 4.1 | 3.9 | 4.0 | 8.6 | · | · |
增长率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1031.2% | -20.0% | 9.8% | 24.0% | 1637.8% | · | · | |
| Revenue CAGR 3Y | 115.0% | 2.9% | 187.0% | · | · | · | · | |
| Revenue CAGR 5Y | 192.5% | · | · | · | · | · | · |
估值 (TTM) 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $158M | $14M | $17M | $16M | $13M | $739.6K | · | |
| Net Income TTM | $-69M | $-128M | $-79M | $-41M | $-35M | $-60M | · | |
| Market Cap | $3.01B | $996M | $826M | $411M | $255M | $128M | · | |
| Enterprise Value | · | · | · | $338M | $208M | $73M | · | |
| P/E | -43.1 | -7.2 | -9.9 | -9.5 | -7.0 | -1.7 | · | |
| P/S | 19.0 | 71.2 | 47.2 | 25.8 | 19.8 | 172.8 | · | |
| P/B | 67.2 | 12.9 | 17.5 | 4.5 | 3.9 | 1.8 | · | |
| P / Tangible Book | 79.4 | 13.8 | 20.7 | 5.0 | 4.5 | 2.1 | · | |
| P / Cash Flow | -84.3 | -10.7 | -19.9 | -14.4 | -7.5 | -2.4 | · | |
| P / FCF | -75.2 | -10.1 | -19.3 | -14.1 | -7.5 | -2.3 | · | |
| EV / EBITDA | · | · | · | -9.6 | -7.4 | -1.3 | · | |
| EV / FCF | · | · | · | -11.6 | -6.1 | -1.3 | · | |
| EV / Revenue | · | · | · | 21.2 | 16.1 | 98.5 | · | |
| Earnings Yield | -2.3% | -13.9% | -10.1% | -10.5% | -14.4% | -59.7% | · |
损益表 17
| 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 | $172M | $133M | $92M | $54M | $9M | $3M | $3M | $4M | $4M | $3M | $5M | $4M | $5M | $4M | $5M | $3M | |
| Cost of Revenue | · | · | · | · | · | $2M | · | $2M | $1M | $1M | · | $570.0K | $671.0K | $654.0K | $694.0K | $740.0K | |
| R&D Expense | $17M | $13M | $17M | $9M | $6M | $7M | $16M | $12M | $9M | $10M | $13M | $7M | $18M | $5M | $5M | $5M | |
| SG&A Expense | $57M | $47M | $48M | $40M | $39M | $30M | $21M | $20M | $20M | $20M | $17M | $11M | $9M | $8M | $6M | $7M | |
| Operating Expenses | $86M | $71M | $72M | $53M | $46M | $39M | $39M | $34M | $31M | $32M | $31M | $19M | $28M | $14M | $12M | $12M | |
| Operating Income | $86M | $62M | $20M | $2M | $-38M | $-35M | $-36M | $-29M | $-27M | $-29M | $-26M | $-15M | $-23M | $-9M | $-6M | $-9M | |
| Interest Expense | · | · | · | · | · | · | · | $3M | $3M | $3M | · | $2M | $1M | $1M | $698.0K | $620.0K | |
| Interest Income | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $948.0K | $862.0K | $734.0K | $922.0K | $662.0K | $359.0K | |
| Other Non-op | $-4M | $-5M | $-5M | $-5M | $-4M | $-3M | $-2M | $-2M | $-1M | $-1M | $-1M | $-899.0K | $-692.0K | $-3M | $-36.0K | $-261.0K | |
| Pretax Income | $82M | $57M | · | · | $-42M | $-38M | · | · | · | · | · | · | · | · | · | · | |
| Income Tax | $7M | $4M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $75M | $53M | $15M | $-4M | $-42M | $-38M | $-39M | $-31M | $-29M | $-30M | $-27M | $-16M | $-24M | $-12M | $-7M | $-9M | |
| EPS (Basic) | $0.84 | $0.60 | $0.18 | $-0.04 | $-0.49 | $-0.45 | $-0.45 | $-0.40 | $-0.38 | $-0.40 | $-0.43 | $-0.24 | $-0.36 | $-0.18 | $-0.08 | $-0.14 | |
| EPS (Diluted) | $0.74 | $0.52 | $0.18 | $-0.04 | $-0.49 | $-0.45 | $-0.45 | $-0.40 | $-0.38 | $-0.40 | $-0.43 | $-0.24 | $-0.36 | $-0.18 | $-0.08 | $-0.14 | |
| Shares (Basic) | 88,887,744 | 88,006,244 | -171,035,475 | 86,333,772 | 85,588,108 | 85,172,696 | -151,439,055 | 78,316,820 | 76,435,831 | 75,393,907 | -129,308,938 | 64,857,508 | 64,788,482 | 64,656,424 | -118,144,467 | 64,458,741 | |
| Shares (Diluted) | 101,397,028 | 101,112,095 | -171,035,475 | 86,333,772 | 85,588,108 | 85,172,696 | -151,439,055 | 78,316,820 | 76,435,831 | 75,393,907 | -129,308,938 | 64,857,508 | 64,788,482 | 64,656,424 | -118,144,467 | 64,458,741 | |
| EBITDA | $86M | $62M | · | $2M | $-38M | $-35M | · | $-29M | $-27M | $-28M | · | $-15M | $-23M | $-9M | · | $-9M |
资产负债表 25
| 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 | $284M | $223M | $191M | $157M | $173M | $170M | $176M | $204M | $133M | $158M | · | $76M | $88M | $94M | $93M | $98M | |
| Receivables | $109M | $74M | $54M | $36M | $10M | $1M | $3M | $4M | $3M | $3M | · | $3M | $4M | $4M | $5M | $3M | |
| Inventory | $36M | $29M | $24M | $25M | $6M | $1M | $241.0K | $38.0K | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $9M | $8M | $5M | $9M | $6M | $5M | $6M | $6M | $4M | $4M | · | $3M | $601.0K | $1M | $2M | $2M | |
| Current Assets | $438M | $333M | $273M | $227M | $196M | $177M | $185M | $214M | $147M | $168M | · | $83M | $93M | $100M | $100M | $103M | |
| PP&E (Net) | $35M | $21M | $12M | $11M | $10M | $8M | $8M | $8M | $6M | $6M | · | $4M | $4M | $4M | $4M | $4M | |
| PP&E (Gross) | $53M | $38M | $26M | $28M | $26M | $25M | $24M | $24M | $22M | $21M | · | $19M | $19M | $19M | $18M | $19M | |
| Accum. Depreciation | $18M | $18M | $14M | $17M | $16M | $16M | $16M | $16M | $16M | $15M | · | $15M | $15M | $14M | $14M | $15M | |
| Goodwill | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | $4M | $4M | |
| Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $4M | $4M | $4M | $4M | |
| Other Non-current Assets | $19M | $17M | $13M | $9M | $22M | $16M | $11M | $8M | · | · | · | · | · | · | · | · | |
| Total Assets | $522M | $402M | $328M | $276M | $257M | $227M | $230M | $253M | $177M | $197M | · | $112M | $122M | $129M | $129M | $133M | |
| Accounts Payable | $13M | $11M | $4M | $6M | $11M | $9M | $5M | $2M | $6M | $2M | · | $2M | $2M | $841.0K | $2M | $1M | |
| Current Liabilities | $189M | $150M | $136M | $103M | $78M | $61M | $42M | $34M | $24M | $22M | · | $12M | $19M | $7M | $9M | $7M | |
| Capital Leases | · | · | · | · | · | · | · | · | · | · | · | $3M | $3M | $3M | $3M | $4M | |
| Deferred Tax | $914.0K | $873.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $327M | $293M | $283M | $254M | $242M | $178M | $151M | $142M | $115M | $111M | · | $64M | $61M | $47M | $39M | $38M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $20M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $20M | |
| Common Stock | $89.0K | $88.0K | $87.0K | $87.0K | $86.0K | $85.0K | $85.0K | $85.0K | $76.0K | $76.0K | · | $65.0K | $65.0K | $65.0K | $64.0K | $64.0K | |
| Paid-in Capital | $694M | $682M | $671M | $663M | $652M | $645M | $637M | $632M | $561M | $556M | · | $450M | $446M | $444M | $441M | $439M | |
| Retained Earnings | $-499M | $-573M | $-626M | $-641M | $-637M | $-596M | $-557M | $-521M | $-498M | $-470M | · | $-402M | $-386M | $-362M | $-351M | $-344M | |
| Stockholders' Equity | $195M | $109M | $45M | $22M | $15M | $50M | $79M | $111M | $63M | $86M | $47M | $48M | $61M | $82M | $90M | $95M | |
| Liabilities + Equity | $522M | $402M | $328M | $276M | $257M | $227M | $230M | $253M | $177M | $197M | · | $112M | $122M | $129M | $129M | $133M | |
| Shares Outstanding | 89,099,459 | 88,308,411 | 87,204,137 | 86,819,212 | 85,860,949 | 85,298,941 | 84,683,063 | 84,545,409 | 76,414,548 | 76,287,415 | · | 64,899,295 | 64,740,382 | 64,710,444 | 64,517,912 | 64,460,394 |
现金流 12
| 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 | $400.0K | $497.0K | $320.0K | $476.0K | $281.0K | $451.0K | $518.0K | $610.0K | $580.0K | $489.0K | $506.0K | $514.0K | $589.0K | $569.0K | $566.0K | $1M | |
| Stock-based Comp | $10M | $9M | $7M | $8M | $7M | $7M | $5M | $5M | $4M | $5M | $3M | $2M | $2M | $3M | $2M | $2M | |
| Amort. of Intangibles | $0 | $100.0K | $0 | $100.0K | $100.0K | · | $0 | $100.0K | $100.0K | $100.0K | $0 | $100.0K | $100.0K | $100.0K | $100.0K | $200.0K | |
| Other Non-cash | · | $-10M | · | · | · | $-201.0K | · | · | · | $11M | · | · | · | $167.0K | · | · | |
| Operating Cash Flow | $80M | $53M | $44M | $-10M | $-39M | $-31M | $-21M | $-25M | $-23M | $-25M | $-16M | $-12M | $-6M | $-8M | $-5M | $-6M | |
| CapEx | $11M | $3M | $2M | $911.0K | $1M | $330.0K | $1M | $2M | $1M | $624.0K | $206.0K | $475.0K | $243.0K | $366.0K | $491.0K | $94.0K | |
| Investing Cash Flow | $-12M | $-3M | $-4M | $-911.0K | $-1M | $-330.0K | $-5M | $-2M | $-1M | $-624.0K | $-206.0K | $-10M | $-243.0K | $-364.0K | $-491.0K | $-94.0K | |
| Debt Issued | $0 | $0 | $0 | $0 | $50M | $25M | $0 | $32M | $0 | $25M | $42M | $0 | $0 | $0 | $0 | $0 | |
| Net Debt Issued | · | $-20M | · | · | · | $23M | · | · | · | · | · | · | · | $-20M | · | · | |
| Financing Cash Flow | $-7M | $-18M | $-7M | $-5M | $48M | $24M | $-2M | $98M | $-814.0K | $100M | $24M | $10M | $-409.0K | $10M | $57.0K | $348.0K | |
| Net Change in Cash | $61M | $32M | $33M | $-16M | $7M | $-7M | $-28M | $71M | $-25M | $74M | $7M | $-12M | $-6M | $1M | $-5M | $-6M | |
| Free Cash Flow | · | $50M | · | · | · | $-31M | · | · | · | $-25M | · | · | · | $-9M | · | · |
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 | 49.8% | 46.3% | · | 3.2% | -424.4% | -1135.4% | · | -656.2% | -743.3% | -969.1% | · | -404.9% | -476.9% | -205.5% | · | -279.0% | |
| Net Margin | 43.5% | 39.8% | · | -6.5% | -470.5% | -1229.7% | · | -520.6% | -763.6% | -1377.1% | · | -429.3% | -491.4% | -261.4% | · | -287.3% | |
| Pretax Margin | 47.6% | 42.7% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 49.8% | 46.7% | · | 3.2% | -424.4% | -1121.0% | · | -656.2% | -743.3% | -952.6% | · | -404.9% | -476.9% | -192.8% | · | -279.0% | |
| ROA | 19.2% | 16.8% | · | -1.3% | -19.1% | -18.1% | · | -12.7% | -18.7% | -25.1% | · | -12.9% | -18.0% | -10.6% | · | -7.8% | |
| ROE | 71.1% | 66.8% | · | -5.3% | -106.7% | -56.4% | · | -29.2% | -45.3% | -48.8% | · | -22.1% | -28.9% | -17.1% | · | -10.8% | |
| ROIC | 40.1% | 52.7% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | 2.3 | 2.2 | · | 2.2 | 2.5 | 2.9 | · | 6.3 | 6.1 | 7.7 | · | 6.8 | 4.8 | 14.6 | · | 13.8 | |
| Quick Ratio | 2.1 | 2.0 | · | 1.9 | 2.3 | 2.8 | · | 6.2 | 5.6 | 7.3 | · | 6.5 | 4.7 | 14.4 | · | 13.6 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.2 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | -9.7 | -10.5 | -11.4 | · | -8.5 | -16.0 | -8.2 | · | -14.2 |
效率 3
| 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 | 0.4 | 0.4 | · | 0.2 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Inventory Turnover | · | · | · | · | · | 2.2 | · | 82.4 | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 2.9 | 3.5 | · | 2.7 | 1.3 | 1.6 | · | 1.2 | 1.0 | 0.9 | · | 1.1 | 1.2 | 1.2 | · | 1.0 |
估值 (TTM) 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 TTM | $368M | $199M | · | $71M | $20M | $14M | · | $15M | $15M | $16M | · | $16M | $16M | $15M | · | $14M | |
| Net Income TTM | $82M | $-31M | · | $-115M | $-140M | $-128M | · | $-106M | $-98M | $-81M | · | $-60M | $-54M | $-46M | · | $-42M | |
| Market Cap | $7.10B | $3.33B | · | $1.97B | $1.07B | $1.26B | · | $845M | $917M | $1.13B | · | $411M | $508M | $447M | · | $351M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $272M | |
| P/E | 109.2 | -82.0 | · | -16.5 | -7.2 | -9.0 | · | -7.0 | -8.7 | -12.5 | · | -6.9 | -9.5 | -9.0 | · | -7.5 | |
| P/S | 19.3 | 16.7 | · | 27.9 | 53.3 | 88.6 | · | 57.3 | 60.7 | 70.6 | · | 25.5 | 31.1 | 29.7 | · | 25.5 | |
| P/B | 36.4 | 30.7 | · | 89.5 | 70.4 | 25.3 | · | 7.6 | 14.6 | 13.0 | · | 8.6 | 8.4 | 5.5 | · | 3.7 | |
| P / Tangible Book | 37.7 | 32.7 | · | 130.2 | 129.9 | 29.5 | · | 8.2 | 16.5 | 14.2 | · | 10.1 | 9.6 | 6.0 | · | 4.0 | |
| P / Cash Flow | · | 62.9 | · | · | · | -41.0 | · | · | · | -45.3 | · | · | · | -52.9 | · | · | |
| P / FCF | · | 66.4 | · | · | · | -40.6 | · | · | · | -44.1 | · | · | · | -50.7 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -30.8 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 19.8 | |
| Earnings Yield | 0.92% | -1.2% | · | -6.1% | -13.8% | -11.1% | · | -14.2% | -11.5% | -8.0% | · | -14.5% | -10.6% | -11.1% | · | -13.4% |
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 | $158M | $14M | $17M | $16M | $13M |
| 营业利润率 % | -32.5% | -866.6% | -419.6% | -243.3% | -262.9% |
| 净收入 | $-69M | $-128M | $-79M | $-41M | $-35M |
| 稀释后每股收益 (EPS) | $-0.80 | $-1.63 | $-1.21 | $-0.67 | $-0.70 |
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 | — | — | — | 0.2 | 0.2 |
| 流动比率 | 2.0 | 4.4 | 4.8 | 11.3 | 8.4 |
| 速动比率 | 1.8 | 4.3 | 4.7 | 11.2 | 8.3 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $-40M | $-98M | $-43M | $-29M | $-34M |
最新新闻 提及该公司的近期头条新闻
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机构持有人 (13F) 370 家申报者 · $4.6B 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 |
|---|---|---|---|---|
| 137 (+73 与上一季度对比) | 31 (-2 与上一季度对比) | 96 (+9 与上一季度对比) | 91 (+10 与上一季度对比) | +16.6M |
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 |
|---|---|---|---|---|
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $666944480 | 8365038 | 14.61% | 股份 |
| Caligan Partners LP | $647319259 | 8118892 | 14.18% | 股份 |
| FINDELL CAPITAL MANAGEMENT LLC | $279223390 | 3502112 | 6.12% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $250287061 | 3139183 | 5.48% | 股份 |
| STATE STREET CORP | $241613393 | 3030395 | 5.29% | 股份 |
| Opaleye Management Inc. | $195139175 | 2447500 | 4.27% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $148516470 | 1862382 | 3.25% | 股份 |
| CITADEL ADVISORS LLC | $124251232 | 1558400 | 2.72% | 买入期权 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $122158399 | 1532151 | 2.68% | 股份 |
| Caprock Group, LLC | $112400085 | 1409759 | 2.46% | 股份 |
| MPM BIOIMPACT LLC | $110519653 | 1386174 | 2.42% | 股份 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $96441691 | 1209604 | 2.11% | 股份 |
| GOLDMAN SACHS GROUP INC | $61132180 | 766740 | 1.34% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $61113045 | 766500 | 1.34% | 买入期权 |
| JANE STREET GROUP, LLC | $59988852 | 752400 | 1.31% | 买入期权 |
| BANK OF AMERICA CORP /DE/ | $58956109 | 739447 | 1.29% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $53740651 | 674033 | 1.18% | 股份 |
| D. E. Shaw & Co., Inc. | $50812328 | 637305 | 1.11% | 股份 |
| Caption Management, LLC | $49910980 | 626000 | 1.09% | 买入期权 |
| BOOTHBAY FUND MANAGEMENT, LLC | $49649147 | 622716 | 1.09% | 股份 |
| FMR LLC | $47474989 | 595447 | 1.04% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $46992862 | 589400 | 1.03% | 卖出期权 |
| AMERICAN CENTURY COMPANIES INC | $43224211 | 542131 | 0.95% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $40165901 | 503774 | 0.88% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $37558172 | 471067 | 0.82% | 股份 |
| Eversept Partners, LP | $34176424 | 428652 | 0.75% | 股份 |
| Buckley Capital Advisors, LLC | $32692808 | 410044 | 0.72% | 股份 |
| OBERWEIS ASSET MANAGEMENT INC/ | $32402272 | 406400 | 0.71% | 股份 |
| CITADEL ADVISORS LLC | $30879429 | 387300 | 0.68% | 卖出期权 |
| Purewater Capital LLC | $30291341 | 379924 | 0.66% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $26952567 | 338048 | 0.59% | 股份 |
| FIRST TRUST ADVISORS LP | $24033173 | 301432 | 0.53% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $21274276 | 266829 | 0.47% | 股份 |
| Public Sector Pension Investment Board | $19244908 | 241376 | 0.42% | 股份 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $19195157 | 240752 | 0.42% | 股份 |
| BARCLAYS PLC | $19055470 | 239000 | 0.42% | 卖出期权 |
| DIMENSIONAL FUND ADVISORS LP | $18632502 | 233695 | 0.41% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $18525505 | 232353 | 0.41% | 股份 |
| ALGERT GLOBAL LLC | $15295483 | 191841 | 0.34% | 股份 |
| Capricorn Fund Managers Ltd | $14527205 | 182205 | 0.32% | 股份 |
| Seven Fleet Capital Management LP | $14519072 | 182103 | 0.32% | 股份 |
| Bank of New York Mellon Corp | $13815694 | 173281 | 0.30% | 股份 |
| Greenland Capital Management LP | $13713560 | 172000 | 0.30% | 股份 |
| AMERIPRISE FINANCIAL INC | $13549157 | 169938 | 0.30% | 股份 |
| RHUMBLINE ADVISERS | $12914317 | 161976 | 0.28% | 股份 |
| JANE STREET GROUP, LLC | $11183089 | 140262 | 0.24% | 股份 |
| Apis Capital Advisors, LLC | $11162200 | 140000 | 0.24% | 股份 |
| Swiss National Bank | $10213413 | 128100 | 0.22% | 股份 |
| Woodline Partners LP | $9979007 | 125160 | 0.22% | 股份 |
| HSBC HOLDINGS PLC | $9386076 | 117620 | 0.21% | 股份 |
| BARCLAYS PLC | $9201002 | 115402 | 0.20% | 股份 |
| Trexquant Investment LP | $8820370 | 110628 | 0.19% | 股份 |
| PRUDENTIAL FINANCIAL INC | $8733305 | 109536 | 0.19% | 股份 |
| Legal & General Group Plc | $8580741 | 107636 | 0.19% | 股份 |
| Diametric Capital, LP | $8433919 | 105781 | 0.18% | 股份 |
| STATE OF WISCONSIN INVESTMENT BOARD | $7881948 | 98858 | 0.17% | 股份 |
| HighVista Strategies LLC | $7805248 | 97896 | 0.17% | 股份 |
| CAXTON ASSOCIATES LLP | $7387463 | 92656 | 0.16% | 股份 |
| D. E. Shaw & Co., Inc. | $7215565 | 90500 | 0.16% | 买入期权 |
| BNP PARIBAS FINANCIAL MARKETS | $7007948 | 87896 | 0.15% | 股份 |
| T3 Companies, LLC | $7000294 | 87800 | 0.15% | 股份 |
| Russell Investments Group, Ltd. | $6863557 | 86085 | 0.15% | 股份 |
| JANE STREET GROUP, LLC | $6426238 | 80600 | 0.14% | 卖出期权 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $6045850 | 78789 | 0.13% | 股份 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $5959259 | 74743 | 0.13% | 股份 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $5955990 | 74702 | 0.13% | 股份 |
| DV EQUITIES, LLC | $5939885 | 74500 | 0.13% | 股份 |
| AWH Capital, L.P. | $5820290 | 73000 | 0.13% | 股份 |
| BlackRock, Inc. | $5793262 | 72661 | 0.13% | 股份 |
| LGT Fund Management Co Ltd. | $5644884 | 70800 | 0.12% | 股份 |
| Insight Wealth Strategies, LLC | $5374251 | 142402 | 0.12% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $5092754 | 63875 | 0.11% | 股份 |
| LPL Financial LLC | $4918863 | 61694 | 0.11% | 股份 |
| CREDIT AGRICOLE S A | $4863530 | 61000 | 0.11% | 股份 |
| J. Goldman & Co LP | $4855557 | 60900 | 0.11% | 买入期权 |
| WELLINGTON MANAGEMENT GROUP LLP | $4783162 | 59992 | 0.10% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $4748559 | 59558 | 0.10% | 股份 |
| Walleye Trading LLC | $4696097 | 58900 | 0.10% | 买入期权 |
| Sigma Planning Corp | $4591651 | 57590 | 0.10% | 股份 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $4353498 | 54603 | 0.10% | 股份 |
| Walleye Trading LLC | $4257582 | 53400 | 0.09% | 卖出期权 |
| Alphadyne Asset Management LP | $4233663 | 53100 | 0.09% | 买入期权 |
| BURNEY CO/ | $4226328 | 53008 | 0.09% | 股份 |
| TWO SIGMA ADVISERS, LP | $4187086 | 121400 | 0.09% | 股份 |
| SEGALL BRYANT & HAMILL, LLC | $4050443 | 50802 | 0.09% | 股份 |
| FINDELL CAPITAL MANAGEMENT LLC | $3986500 | 50000 | 0.09% | 卖出期权 |
| Advisory Services Network, LLC | $3839000 | 48150 | 0.08% | 股份 |
| TD Asset Management Inc | $3779043 | 47398 | 0.08% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $3643910 | 96553 | 0.08% | 股份 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $3627874 | 45502 | 0.08% | 股份 |
| Verition Fund Management LLC | $3606427 | 45233 | 0.08% | 股份 |
| WOLVERINE TRADING, LLC | $3595560 | 157700 | 0.08% | 买入期权 |
| Verition Fund Management LLC | $3587850 | 45000 | 0.08% | 卖出期权 |
| VANGUARD ASSET MANAGEMENT, Ltd | $3564170 | 44703 | 0.08% | 股份 |
| OSAIC HOLDINGS, INC. | $3371528 | 42289 | 0.07% | 股份 |
| MetLife Investment Management, LLC | $3273395 | 41056 | 0.07% | 股份 |
| CITIGROUP INC | $3189200 | 40000 | 0.07% | 卖出期权 |
| Aquatic Capital Management LLC | $3159142 | 39623 | 0.07% | 股份 |
| Exome Asset Management LLC | $3127330 | 39224 | 0.07% | 股份 |
| Alphadyne Asset Management LP | $3125416 | 39200 | 0.07% | 卖出期权 |
公司内部人士 21 位内幕人士 · 13 位高管 · 10 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 |
|---|---|---|---|---|---|---|
| Roger Jeffs | Chief Executive Officer | 2026年7月10日 M | 1130426 | 0 | 27 | $-31724040 |
| Neal Franklin Fowler | Chief Executive Officer | 2020年11月19日 M | 78512 | 0 | 0 | $0 |
| Michael Kaseta | CFO and COO | 2026年7月10日 M | 345805 | 0 | 15 | $-16528073 |
| Dana Boyle | Chief Accounting Officer | 2026年7月27日 S | 167919 | 0 | 14 | $-2331572 |
| Jason Adair | Chief Business Officer | 2026年7月27日 S | 216438 | 0 | 14 | $-3422022 |
| Sanjeev Khindri | Chief Development Officer | 2026年7月13日 S | 65947 | 0 | 3 | $-355353 |
| Sarah Krepp | Chief Human Resource Officer | 2026年7月10日 M | 117178 | 0 | 12 | $-3674475 |
| Rajeev Saggar | Chief Medical Officer | 2026年7月10日 M | 171799 | 0 | 9 | $-5747674 |
| Russell Schundler | General Counsel | 2026年7月10日 M | 605962 | 0 | 8 | $-2882426 |
| Scott Moomaw | Chief Commercial Officer | 2026年7月10日 M | 182485 | 0 | 14 | $-7544650 |
| Robert A Lippe | Chief Operations Officer | 2023年11月30日 M | 193788 | 0 | 0 | $0 |
| Tushar Shah | CMO and Head of R&D | 2022年1月16日 A | 38881 | 0 | 0 | $0 |
| Florina Krawchick | SVP, Human Resources | 2021年1月19日 A | — | 0 | 0 | $0 |
| Stephen M Bloch | 董事 | 2026年7月23日 S | 501477 | 0 | 48 | $-118661979 |
| Damian Degoa | 董事 | 2026年6月16日 A | 92353 | 0 | 0 | $0 |
| Katherine Rielly-Gauvin | 董事 | 2026年6月16日 A | 44637 | 0 | 0 | $0 |
| Raman Singh | 董事 | 2026年6月16日 A | 44637 | 0 | 4 | $-3889898 |
| Joanna Horobin | 董事 | 2026年6月16日 A | 39637 | 0 | 1 | $-135850 |
| Paul B Manning | 董事 | 2026年6月16日 A | 475465 | 0 | 1 | $-726816 |
| Arthur S Kirsch | 董事 | 2026年6月16日 A | 46637 | 0 | 3 | $-1731300 |
| David Johnson | 董事 | 2022年6月17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 2 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 |
|---|---|---|---|---|---|
| Caligan Partners LP, David Johnson ×5 申报 | 2024年9月12日 | — | 初始申报 | — | SEC |
| 2022年1月5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 52 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 |
|---|---|---|---|---|
| PJP · Invesco Exchange-Traded Fund Trust | 3.82% | 214163 SH | 2026年8月8日 | 每日 |
| PSCH · Invesco Exchange-Traded Fund Trus... | 3.21% | 60968 SH | 2026年8月8日 | 每日 |
| PTH · Invesco Exchange-Traded Fund Trust | 3.11% | 85066 SH | 2026年8月8日 | 每日 |
| RZG · Invesco Exchange-Traded Fund Trust | 1.68% | 25853 SH | 2026年8月8日 | 每日 |
| IHE · iShares Trust | 1.39% | 250820 SH | 2026年8月8日 | 每日 |
| PILL · Direxion Shares ETF Trust | 1.36% | 4474 NS | 2026年4月30日 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trus... | 0.90% | 44933 SH | 2026年8月8日 | 每日 |
| BBC · ETFis Series Trust I | 0.87% | 8268 NS | 2026年4月30日 | N-PORT |
| IJT · iShares Trust | 0.70% | 652483 SH | 2026年8月8日 | 每日 |
| BRNY · EA Series Trust | 0.70% | 99152 NS | 2026年4月30日 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.66% | 29310 NS | 2026年5月31日 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund ... | 0.62% | 9869 NS | 2026年5月31日 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.61% | 83621 SH | 2026年8月8日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.59% | 18718 SH | 2026年8月8日 | 每日 |
| FYC · First Trust Exchange-Traded Alpha... | 0.58% | 154466 NS | 2026年4月30日 | N-PORT |
| IWO · iShares Trust | 0.39% | 640155 SH | 2026年8月8日 | 每日 |
| IJR · iShares Trust | 0.34% | 4284288 SH | 2026年8月8日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.33% | 75546 SH | 2026年8月8日 | 每日 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.30% | 245606 SH | 2026年8月8日 | 每日 |
| FYX · First Trust Exchange-Traded Alpha... | 0.30% | 91979 NS | 2026年4月30日 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.23% | 58410 SH | 2026年8月8日 | 每日 |
| SMLF · iShares Trust | 0.21% | 98680 SH | 2026年8月8日 | 每日 |
| IWM · iShares Trust | 0.20% | 1789422 SH | 2026年8月8日 | 每日 |
| ESSC · Strategy Shares | 0.18% | 1157 NS | 2026年4月30日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.17% | 406207 SH | 2026年8月8日 | 每日 |
| AFMC · First Trust Exchange-Traded Fund ... | 0.14% | 3597 NS | 2026年5月31日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.12% | 18939 NS | 2026年5月31日 | N-PORT |
| FAD · First Trust Exchange-Traded Alpha... | 0.12% | 14413 NS | 2026年4月30日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.10% | 62188 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.10% | 3082 NS | 2026年5月31日 | N-PORT |
| ISCV · iShares Trust | 0.10% | 7691 SH | 2026年8月8日 | 每日 |
| ESML · iShares Trust | 0.10% | 30853 SH | 2026年8月8日 | 每日 |
| ISCB · iShares Trust | 0.09% | 3021 SH | 2026年8月8日 | 每日 |
| ISCG · iShares Trust | 0.09% | 10132 SH | 2026年8月8日 | 每日 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.09% | 329414 NS | 2026年5月31日 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0.08% | 191975 SH | 2026年8月8日 | 每日 |
| RSSL · Global X Funds | 0.08% | 28350 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.06% | 805676 SH | 2026年8月8日 | 每日 |
| UWM · ProShares Trust | 0.06% | 2411 NS | 2026年5月31日 | N-PORT |
| WSML · iShares Trust | 0.05% | 3845 SH | 2026年8月8日 | 每日 |
| URTY · ProShares Trust | 0.04% | 2441 NS | 2026年5月31日 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.04% | 28405 NS | 2026年4月30日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.02% | 5664 SH | 2026年8月8日 | 每日 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.02% | 2648 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.02% | 61 NS | 2026年5月31日 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 23239 NS | 2026年5月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 2259729 SH | 2026年8月8日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 5838 SH | 2026年8月8日 | 每日 |
| ITOT · iShares Trust | 0.01% | 89698 SH | 2026年8月8日 | 每日 |
| IWV · iShares Trust | 0.01% | 17696 SH | 2026年8月8日 | 每日 |