MOS Mosaic Company (The) Common Stock
$22.07
价格 · 八月 19, 2026
截至...的财报数据 八月 5, 2026
关于 Mosaic Company (The) Common Stock 公司概况（来自维基百科）
The Mosaic Company is an American chemical company based in Tampa, Florida, which mines phosphate and potash and collects urea used for fertilizer, through various international distribution networks and Mosaic Fertilizantes. It is the largest U.S. producer of potash and phosphate fertilizers.
阅读更多
The Mosaic Company is an American chemical company based in Tampa, Florida, which mines phosphate and potash and collects urea used for fertilizer, through various international distribution networks and Mosaic Fertilizantes. It is the largest U.S. producer of potash and phosphate fertilizers.
Overview
The Mosaic Company was formed in October 2004 by a merger between IMC Global, a fertilizer company formed in 1909, and Cargill's crop nutrition division. It is a combined producer and marketer of concentrated phosphate and potash with a customer base that includes wholesalers, retail dealers and individual growers worldwide. Its headquarters are in Tampa, and it employs about 13,000 people in eight countries.
Products
Potash
Mosaic has roughly 10.4 million tons of operational potash capacity. The company owns potash mines or surface mills in Belle Plaine, Colonsay, and Esterhazy (K1, K2, and K3) in Saskatchewan, and Carlsbad, New Mexico, with another potash mine recently purchased in Brazil during the Vale Fertilizantes acquisition. The Colonsay mine and mill are indefinitely idled and in maintenance mode. Esterhazy K3, in development, consists of an underground mine and service/production shafts separate from the K1 and K2 underground mines. Esterhazy K3 does not have surface milling and storage facilities. Instead, it is intended to replace the ore being mined from the K1 and K2 mines. The shift in production was to decrease brine-management costs of the K1 and K2 mines, which were $108.0 million for 2020.
Mosaic is a member of Canpotex, an export association of Canadian potash producers through which they sell their Canadian potash outside the U.S. and Canada.
Its potash mine locations are:
Carlsbad, New Mexico (32.412°N 103.939°W / 32.412; -103.939)
Belle Plaine, Saskatchewan (50.429°N 105.199°W / 50.429; -105.199)
Colonsay, Saskatchewan (51.928°N 105.766°W / 51.928; -105.766)
Esterhazy, Saskatchewan K1 (50.729°N 101.929°W / 50.729; -101.929)
Esterhazy, Saskatchewan K2 (50.660°N 101.846°W / 50.660; -101.846)
Esterhazy, Saskatchewan K3 (50.644°N 101.993°W / 50.644; -101.993)
Phosphate
Mosaic has about 16.8 million tons of operational capacity for finished concentrated phosphates. The company is the largest producer of finished phosphate products with an annual capacity greater than the next two largest producers combined. It has a global distribution network made up of plants, port facilities, warehouses, and sales offices. In 2013, Mosaic produced 7.6 million tons of concentrated phosphate crop nutrients and over 15 million tons of phosphate rock production. In October 2013, Mosaic reached an agreement to purchase the phosphate operations of CF Industries for US$1.4 billion, which eliminates the need for Mosaic to spend an additional billion dollars to build a processing facility in Hardee County, Florida, to process the rock from the mines in the area.
Phosphate mines are located in the Bone Valley formation of the Peace River watershed in Central Florida:
Fort Meade (27.648°N 81.757°W / 27.648; -81.757)
South Pasture (27.586°N 81.942°W / 27.586; -81.942)
Four Corners (27.715°N 82.141°W / 27.715; -82.141)
Wingate Creek (27.506°N 82.130°W / 27.506; -82.130)
Fort Lonesome (27.715°N 82.150°W / 27.715; -82.150)(Closed)
Mosaic owns a 25% stake in the Ma'aden Wa'ad Al Shamal Phosphate Company joint venture in Saudi Arabia. With the completion of the Vale Fertilizantes acquisition in January, 2018, an additional five Brazilian phosphate rock mines, four chemical plants, and an additional 40% economic interest in the Miski Mayo mine were purchased.
Carbon footprint
The Mosaic Company reported total CO2e emissions (direct + indirect) for 31 December 2020 at 4,920 Kt (+340/+7.4% year-over-year).
Timeline
2023
August: The Mosaic Board of Directors elected Bruce Bodine to succeed Joc O'Rourke as Mosaic's CEO effective January 1, 2024. Bodine was to serve as Mosaic president and a member of the board of directors effective immediately.
2018
January: Mosaic completed the acquisition of Vale Fertilizantes.
2015
August: Joc O'Rourke succeeded Jim Prokopanko as Mosaic's president and CEO.
2014
December: Mosaic acquired Archer Daniels Midland's fertilizer distribution business in Brazil and Paraguay.
July: Cargill acquired Mosaic's Hersey, Michigan, salt plant.
2013
November: Mosaic closed the potash operations at the Hersey facility.
2011
May: Mosaic and Cargill completed a transaction to split off and distribute Cargill's stake in Mosaic.
January: Mosaic and Cargill agreed to split off and orderly distribute Cargill's stake in Mosaic.
2007
January: Jim Prokopanko succeeded Fritz Corrigan as president and CEO of Mosaic.
2006
July: Jim Prokopanko was named Mosaic's chief operating officer.
2004
October: The Mosaic Company (NYSE: MOS) began trading on the New York Stock Exchange.
June: Mosaic was announced as the chosen name for the newly formed company.
January: The crop nutrition business of Cargill, Inc. and IMC Global entered into a definitive agreement to form a new crop nutrition company.
来源：维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
MOS 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$22.07
市值
—
P/E (TTM)
14.2
每股收益 (TTM)
$1.70
营收 (TTM)
$12.05B
股息收益率
—
ROE
—
负债/权益
—
52周区间
$20 – $37
MOS 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
$12.05B
2016-12-31
→
2025-12-31
EPS
$1.70
2016-12-31
→
2025-12-31
自由现金流
—
2016-12-31
→
2024-12-31
利润率
—
2016-12-31
→
2024-12-31
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
MOS
同行中位数
P/E (TTM)
14.2
36.4
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
MOS
同行中位数
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
MOS
同行中位数
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
MOS
同行中位数
Revenue YoY (营收同比增长)
8.4%
—
Revenue CAGR 3Y (营收3年复合年增长率)
-14.3%
—
Revenue CAGR 5Y (营收5年复合年增长率)
6.8%
—
EPS YoY
209.1%
—
Net Income YoY (净利润同比增长)
209.1%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
MOS
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5月21日 | $0.2200 |
| 2026年3月9日 | $0.2200 |
| 2025年12月4日 | $0.2200 |
| 2025年9月8日 | $0.2200 |
| 2025年6月5日 | $0.2200 |
| 2025年3月6日 | $0.2200 |
| 2024年12月5日 | $0.2100 |
| 2024年9月5日 | $0.2100 |
| 2024年6月6日 | $0.2100 |
| 2024年3月6日 | $0.2100 |
| 2023年12月6日 | $0.2000 |
| 2023年9月6日 | $0.2000 |
| 2023年5月31日 | $0.2000 |
| 2023年3月14日 | $0.2500 |
| 2023年3月1日 | $0.2000 |
| 2022年11月30日 | $0.1500 |
| 2022年8月31日 | $0.1500 |
| 2022年6月1日 | $0.1500 |
| 2022年3月2日 | $0.1130 |
| 2021年12月1日 | $0.0750 |
MOS 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
25 位分析师
- 强烈买入 2 8.0%
- 买入 10 40.0%
- 持有 12 48.0%
- 卖出 1 4.0%
- 强烈卖出 0 0.0%
12个月价格目标
19 位分析师 · 2026-08-18
中位数
$27.00
现在
$22.07
最低
$19.00
最高
$35.00
中位数目标
$27.00
+22.3%
平均目标
$27.26
+23.5%
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
-0.09%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.13 | $0.11 | 0.02% |
| 2026年3月31日 | $0.05 | $0.24 | -0.19% |
| 2025年12月31日 | $0.22 | $0.47 | -0.25% |
| 2025年9月30日 | $1.04 | $1.00 | 0.04% |
| 2025年6月30日 | $0.51 | $0.73 | -0.22% |
| 2025年3月31日 | $0.49 | $0.45 | 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 |
|---|---|---|---|---|---|---|
| MOS | — | 14.2 | 8.4% | — | — | — |
| CTVA | $45.06B | 41.9 | 2.9% | 6.3% | 4.6% | — |
| CF | $11.88B | 8.6 | 19.3% | 25.4% | 36.6% | 38.5% |
| SMG | $3.29B | 23.1 | -3.9% | 4.2% | -44.8% | 30.6% |
| FMC | — | -0.8 | -18.3% | -64.6% | -68.3% | 37.0% |
| UAN | — | 11.0 | 15.4% | 16.3% | — | — |
| IPI | $364M | 32.6 | 17.1% | 3.8% | 2.3% | 18.4% |
| AVD | — | -2.2 | -5.9% | -9.7% | -23.6% | 28.6% |
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 15
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.05B | $11.12B | $13.70B | $19.13B | $12.36B | $8.68B | $8.91B | $9.59B | $7.41B | $7.16B | $8.90B | $9.06B | |
| Cost of Revenue | $10.15B | $9.61B | $11.49B | $13.37B | $9.16B | $7.62B | $8.01B | $8.09B | $6.57B | $6.35B | $7.18B | $7.13B | |
| Gross Profit | $1.90B | $1.51B | $2.21B | $5.76B | $3.20B | $1.06B | $897M | $1.50B | $843M | $810M | $1.72B | $1.93B | |
| SG&A Expense | $534M | $497M | $500M | $498M | $430M | $372M | $354M | $341M | $301M | $304M | $361M | $382M | |
| Operating Income | $822M | $622M | $1.34B | $4.79B | $2.47B | $413M | $-1.09B | $928M | $466M | $319M | $1.28B | $1.31B | |
| Interest Expense | $242M | $230M | $189M | $169M | $194M | $214M | $216M | $216M | $171M | $141M | $134M | $129M | |
| Other Non-op | $307M | $40M | $-77M | $-102M | $4M | $13M | $2M | $-19M | $-4M | $-4M | $-17M | $-6M | |
| Pretax Income | $1.21B | $315M | $1.33B | $4.64B | $2.22B | $181M | $-1.26B | $552M | $374M | $242M | $1.10B | $1.22B | |
| Income Tax | $640M | $187M | $177M | $1.22B | $598M | $-578M | $-225M | $77M | $495M | $-74M | $99M | $185M | |
| Net Income | $541M | $175M | $1.16B | $3.58B | $1.63B | $666M | $-1.07B | $470M | $-107M | $298M | $1.00B | $1.03B | |
| EPS (Basic) | $1.70 | $0.55 | $3.52 | $10.17 | $4.31 | $1.76 | $-2.78 | $1.22 | $-0.31 | $0.85 | $2.79 | $2.69 | |
| EPS (Diluted) | $1.70 | $0.55 | $3.50 | $10.06 | $4.27 | $1.75 | $-2.78 | $1.22 | $-0.31 | $0.85 | $2.78 | $2.68 | |
| Shares (Basic) | 317,300,000 | 319,800,000 | 331,300,000 | 352,400,000 | 378,100,000 | 379,000,000 | 383,800,000 | 384,800,000 | 350,900,000 | 350,400,000 | 358,500,000 | 374,100,000 | |
| Shares (Diluted) | 318,900,000 | 320,700,000 | 333,200,000 | 356,000,000 | 381,600,000 | 381,300,000 | 383,800,000 | 386,400,000 | 350,900,000 | 351,700,000 | 360,300,000 | 375,600,000 | |
| EBITDA | · | $1.65B | $2.30B | $5.72B | $3.28B | $1.26B | $-212M | $1.81B | $1.13B | $1.03B | $2.02B | $2.06B |
资产负债表 27
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $277M | $273M | $349M | $735M | $770M | $574M | $519M | $848M | $2.15B | $673M | $1.28B | $2.37B | |
| Receivables | $1.08B | $1.11B | $1.27B | $1.70B | $1.53B | $881M | $804M | $838M | $643M | $628M | $675M | $754M | |
| Inventory | $3.36B | $2.55B | $2.52B | $3.54B | $2.74B | $1.74B | $2.08B | $2.27B | $1.55B | $1.39B | $1.56B | $1.72B | |
| Prepaid Expense | $195M | $300M | $284M | $237M | $107M | $80M | $111M | $87M | $69M | $100M | $123M | $64M | |
| Other Current Assets | $446M | $564M | $604M | $578M | $282M | $327M | $319M | $281M | $273M | $366M | $629M | $368M | |
| Current Assets | $5.24B | $4.50B | $4.75B | $6.56B | $5.33B | $3.52B | $3.72B | $4.24B | $4.62B | $3.06B | $4.14B | $5.22B | |
| PP&E (Net) | $13.98B | $13.35B | $13.59B | $12.68B | $12.48B | $11.85B | $11.69B | $11.75B | $9.71B | $9.20B | $8.72B | $9.31B | |
| PP&E (Gross) | $25.11B | $23.85B | $23.50B | $21.62B | $20.71B | $19.96B | $18.98B | $18.68B | $15.99B | $14.92B | $13.76B | $13.95B | |
| Accum. Depreciation | $11.13B | $10.50B | $9.91B | $8.94B | $8.24B | $8.11B | $7.29B | $6.93B | $6.27B | $5.72B | $5.04B | $4.63B | |
| Goodwill | $1.01B | $1.06B | $1.14B | $1.12B | $1.17B | $1.17B | $1.16B | $1.71B | $1.69B | $1.63B | $1.60B | $1.81B | |
| Other Non-current Assets | $1.60B | $1.52B | $1.58B | $1.40B | $1.37B | $1.39B | $1.45B | $1.26B | $1.27B | $1.05B | $1.26B | $554M | |
| Total Assets | $24.48B | $22.92B | $23.03B | $23.39B | $22.04B | $19.79B | $19.30B | $20.12B | $18.63B | $16.84B | $17.39B | $18.28B | |
| Accounts Payable | $1.17B | $1.16B | $1.17B | $1.29B | $1.26B | $769M | $680M | $781M | $541M | $472M | $521M | $560M | |
| Accrued Liabilities | $1.47B | $1.72B | $1.78B | $2.28B | $1.88B | $1.23B | $1.08B | $1.09B | $754M | $837M | $978M | $726M | |
| Short-term Debt | $760M | $847M | $400M | $225M | $303M | $100.0K | $42M | $12M | $6M | $100.0K | $26M | $14M | |
| Current Liabilities | $3.98B | $4.17B | $3.87B | $5.53B | $4.79B | $3.15B | $2.59B | $2.48B | $2.03B | $1.48B | $2.05B | $1.60B | |
| Capital Leases | $166M | $181M | $168M | $135M | $64M | $110M | $127M | $0 | · | · | · | · | |
| Deferred Tax | $1.00B | $943M | $1.07B | $1.01B | $1.02B | $1.06B | $1.04B | $1.08B | $1.12B | $1.01B | $977M | $988M | |
| Other Non-current Liabilities | $3.01B | $2.86B | $2.43B | $2.24B | $2.10B | $1.75B | $1.77B | $1.46B | $968M | $953M | $1.03B | $1.20B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $3.83B | $3.82B | |
| Total Debt | · | $847M | $400M | $225M | $303M | · | $42M | $12M | $6M | $100.0K | $26M | $14M | |
| Common Stock | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | · | · | |
| Retained Earnings | $14.18B | $13.93B | $14.24B | $14.20B | $12.01B | $10.51B | $9.92B | $11.06B | $10.63B | $10.86B | $11.01B | $11.17B | |
| AOCI | $-2.13B | $-2.45B | $-1.95B | $-2.15B | $-1.89B | $-1.81B | $-1.60B | $-1.66B | $-1.06B | $-1.31B | $-1.49B | $-474M | |
| Stockholders' Equity | $12.08B | $11.48B | $12.29B | $12.05B | $10.60B | $9.58B | $9.19B | $10.40B | $9.62B | $9.58B | $9.53B | $10.70B | |
| Liabilities + Equity | $24.48B | $22.92B | $23.03B | $23.39B | $22.04B | $19.79B | $19.30B | $20.12B | $18.63B | $16.84B | $17.39B | $18.28B | |
| Shares Outstanding | 317,408,647 | 316,900,000 | 324,100,000 | 339,100,000 | 368,700,000 | 379,100,000 | 378,800,000 | 385,500,000 | 351,000,000 | 350,200,000 | 352,500,000 | 367,500,000 |
现金流 19
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.05B | $1.03B | $961M | $934M | $813M | $848M | $883M | $884M | $666M | $711M | $740M | $751M | |
| Stock-based Comp | $31M | $32M | $33M | $28M | $30M | $18M | $28M | $28M | $28M | $30M | $41M | $54M | |
| Deferred Tax | $257M | $-141M | $-266M | $340M | $108M | $-675M | $-263M | $-96M | $617M | $-112M | $57M | $-138M | |
| Amort. of Intangibles | $28M | $13M | $2M | $2M | $1M | $1M | $5M | $6M | $6M | $7M | $8M | · | |
| Restructuring | · | · | · | · | · | · | · | · | · | $0 | $0 | $125M | |
| Other Non-cash | · | $208M | $514M | $-949M | $-394M | $726M | $1.52B | $125M | $-267M | $338M | $-30M | $598M | |
| Operating Cash Flow | $825M | $1.30B | $2.41B | $3.94B | $2.19B | $1.58B | $1.10B | $1.41B | $936M | $1.26B | $2.04B | $2.12B | |
| CapEx | $1.36B | $1.25B | $1.40B | $1.25B | $1.29B | $1.17B | $1.27B | $954M | $820M | $843M | $1.00B | $929M | |
| Investing Cash Flow | $-1.31B | $-1.26B | $-1.32B | $-1.26B | $-1.32B | $-1.19B | $-1.36B | $-1.94B | $-668M | $-1.87B | $-1.12B | · | |
| Debt Issued | $905M | $70M | $900M | $0 | $0 | $5M | $0 | $39M | $1.25B | $720M | $5M | $812M | |
| Net Debt Issued | · | $3M | $-95M | $-610M | $-608M | $-62M | $-48M | $-764M | $1.15B | $-49M | $-55M | $810M | |
| Stock Repurchased | $0 | $235M | $756M | $1.67B | $411M | $0 | $150M | $0 | $0 | $75M | $710M | $2.76B | |
| Net Stock Activity | · | $-235M | $-756M | $-1.67B | $-411M | $0 | $-150M | $0 | $0 | $-75M | $-710M | $-2.76B | |
| Dividends Paid | $280M | $271M | $352M | $198M | $104M | $76M | $67M | $38M | $211M | $385M | $385M | $382M | |
| Financing Cash Flow | $452M | $-132M | $-1.48B | $-2.68B | $-682M | $-284M | $-82M | $-725M | $1.20B | $-889M | $-893M | · | |
| Net Change in Cash | $-6M | $-56M | $-393M | $-32M | $192M | $62M | $-339M | $-1.32B | $1.48B | $-1.43B | $-238M | $-2.92B | |
| Taxes Paid | $321M | $337M | $386M | $1.11B | $209M | $6M | $46M | $-34M | $-70M | $-65M | $193M | $113M | |
| Free Cash Flow | · | $47M | $1.00B | $2.69B | $898M | $412M | $-177M | $455M | $115M | $423M | $807M | $1.36B | |
| Levered FCF | · | $-46M | $841M | $2.56B | $756M | $-487M | $-354M | $270M | $171M | $239M | $686M | $1.26B |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 13.6% | 16.1% | 30.1% | 25.9% | 12.3% | -490.6% | -902.1% | 11.4% | 11.3% | 19.3% | 21.3% | |
| Operating Margin | · | 5.6% | 9.8% | 25.0% | 20.0% | 4.8% | 598.6% | -558.9% | 6.3% | 4.5% | 14.4% | 14.5% | |
| Net Margin | · | 1.6% | 8.5% | 18.7% | 13.2% | 7.7% | 583.6% | -283.0% | -1.5% | 4.2% | 11.2% | 11.4% | |
| Pretax Margin | · | 2.8% | 9.7% | 24.3% | 18.0% | 2.1% | 686.8% | -332.0% | 5.1% | 3.4% | 12.4% | 13.4% | |
| EBITDA Margin | · | 14.8% | 16.8% | 29.9% | 26.6% | 14.5% | 116.0% | -1091.0% | 15.3% | 14.4% | 22.7% | 22.8% | |
| ROA | · | 0.76% | 5.0% | 15.8% | 7.8% | 3.4% | -5.4% | 2.4% | -0.60% | 1.7% | 5.6% | 5.4% | |
| ROE | · | 1.5% | 9.6% | 31.6% | 16.2% | 7.1% | -10.9% | 4.7% | -1.1% | 3.1% | 9.9% | 9.3% | |
| ROIC | · | 2.1% | 9.1% | 28.7% | 16.6% | 18.1% | -9.7% | 7.7% | -1.6% | 4.3% | 12.2% | 10.4% |
流动性与偿付能力 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.1 | 1.2 | 1.2 | 1.1 | 1.1 | 1.4 | 1.7 | 2.3 | 2.1 | 2.0 | 3.4 | |
| Quick Ratio | · | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.7 | 1.4 | 0.9 | 1.0 | 2.0 | |
| Debt / Equity | · | 0.1 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | · | 2.7 | 7.1 | 28.3 | 12.7 | 1.9 | -5.1 | 4.3 | 2.7 | 2.3 | 9.6 | 10.2 |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.5 | 0.6 | 0.8 | 0.6 | 0.4 | -0.0 | -0.0 | 0.4 | 0.4 | 0.5 | 0.5 | |
| Inventory Turnover | · | 3.8 | 3.8 | 4.3 | 4.1 | 4.0 | · | · | 4.5 | 4.3 | 4.4 | 4.5 | |
| Receivables Turnover | · | 9.3 | 9.2 | 11.8 | 10.2 | 10.3 | -0.2 | -0.2 | 11.7 | 11.0 | 12.4 | 14.0 |
增长率 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.4% | -18.8% | -28.4% | 54.8% | 42.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -14.3% | -3.5% | 16.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 209.1% | -84.3% | -65.2% | 135.6% | 144.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -44.7% | -49.5% | 26.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.58% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 209.1% | -85.0% | -67.5% | 119.7% | 144.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -46.8% | -52.5% | 20.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -4.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 29.9% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.05B | $11.12B | $13.70B | $19.13B | $12.36B | $8.68B | $8.91B | $9.59B | $7.41B | $7.16B | $8.90B | $9.06B | |
| Net Income TTM | $541M | $175M | $1.16B | $3.58B | $1.63B | $666M | $-1.07B | $470M | $-107M | $298M | $1.00B | $1.03B | |
| Market Cap | · | $7.79B | $11.58B | $14.88B | $14.89B | $8.72B | $8.20B | $11.26B | $9.01B | $10.27B | $9.73B | $16.78B | |
| Enterprise Value | · | $8.36B | $11.63B | $14.36B | $14.43B | · | $7.72B | $10.42B | $6.86B | $9.60B | $8.47B | $14.42B | |
| P/E | 14.2 | 44.7 | 10.2 | 4.4 | 9.2 | 13.1 | -7.8 | 23.9 | -82.8 | 34.5 | 9.9 | 17.0 | |
| P/S | · | 0.7 | 0.8 | 0.8 | 1.2 | 1.0 | 0.9 | 1.2 | 1.2 | 1.4 | 1.1 | 1.9 | |
| P/B | · | 0.7 | 0.9 | 1.2 | 1.4 | 0.9 | 0.9 | 1.1 | 0.9 | 1.1 | 1.0 | 1.6 | |
| P / Tangible Book | 0.7 | 0.7 | 1.0 | 1.4 | 1.6 | 1.0 | · | · | · | · | · | · | |
| P / Cash Flow | · | 6.0 | 4.8 | 3.8 | 6.8 | 5.5 | 7.5 | 8.0 | 9.6 | 8.1 | 5.4 | 7.3 | |
| P / FCF | · | 164.3 | 11.5 | 5.5 | 16.6 | 21.2 | -46.4 | 24.7 | 78.1 | 24.3 | 12.0 | 12.3 | |
| EV / EBITDA | · | 5.1 | 5.1 | 2.5 | 4.4 | · | -36.4 | 5.8 | 6.1 | 9.3 | 4.2 | 7.0 | |
| EV / FCF | · | 176.5 | 11.6 | 5.3 | 16.1 | · | -43.7 | 22.9 | 59.5 | 22.7 | 10.5 | 10.6 | |
| EV / Revenue | · | 0.8 | 0.8 | 0.8 | 1.2 | · | 0.9 | 1.1 | 0.9 | 1.3 | 1.0 | 1.6 | |
| Dividend Yield | · | 3.5% | 3.0% | 1.3% | 0.70% | 0.87% | 0.82% | 0.34% | 2.3% | 3.8% | 4.0% | 2.3% | |
| Earnings Yield | 7.1% | 2.2% | 9.8% | 22.9% | 10.9% | 7.6% | -12.8% | 4.2% | -1.2% | 2.9% | 10.1% | 5.9% | |
| Payout Ratio | · | 154.8% | 30.2% | 5.5% | 6.4% | 11.4% | -6.3% | 8.2% | -196.5% | 129.3% | 38.5% | 37.2% | |
| Annual Payout | $280M | $271M | $352M | $198M | $104M | $76M | $67M | $38M | $211M | $385M | $385M | $382M |
损益表 14
| 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 | $2.82B | $3.00B | $2.97B | $3.45B | $3.01B | $2.62B | $2.82B | $2.81B | $2.82B | $2.68B | $3.15B | $3.55B | $3.39B | $3.60B | $4.48B | $5.35B | |
| Cost of Revenue | $2.61B | $2.76B | $2.63B | $2.90B | $2.49B | $2.13B | $2.51B | $2.39B | $2.42B | $2.28B | $2.59B | $3.14B | $2.82B | $2.93B | $3.51B | $3.85B | |
| Gross Profit | $215M | $236M | $343M | $552M | $519M | $488M | $302M | $417M | $394M | $399M | $560M | $410M | $571M | $670M | $968M | $1.50B | |
| SG&A Expense | $132M | $136M | $119M | $126M | $167M | $123M | $114M | $148M | $128M | $107M | $123M | $120M | $130M | $128M | $133M | $124M | |
| Operating Income | $-36M | $-373M | $-101M | $340M | $244M | $338M | $100M | $115M | $233M | $173M | $278M | $146M | $369M | $545M | $701M | $1.15B | |
| Other Non-op | $-163M | $105M | $-84M | $306M | $204M | $-118M | $34M | $-400.0K | $7M | $600.0K | $-11M | $-50M | $-7M | $-9M | $-65M | $-2M | |
| Pretax Income | $-301M | $-286M | $-264M | $599M | $564M | $313M | $190M | $174M | $-74M | $25M | $324M | $-19M | $475M | $546M | $677M | $1.06B | |
| Income Tax | $-34M | $-31M | $255M | $176M | $146M | $63M | $34M | $48M | $99M | $6M | $-44M | $-6M | $108M | $118M | $206M | $277M | |
| Net Income | $-273M | $-258M | $-520M | $411M | $411M | $238M | $169M | $122M | $-162M | $45M | $365M | $-4M | $369M | $435M | $523M | $842M | |
| EPS (Basic) | $-0.86 | $-0.81 | $-1.64 | $1.30 | $1.29 | $0.75 | $0.53 | $0.38 | $-0.50 | $0.14 | $1.12 | $-0.01 | $1.11 | $1.30 | $1.61 | $2.45 | |
| EPS (Diluted) | $-0.86 | $-0.81 | $-1.63 | $1.29 | $1.29 | $0.75 | $0.53 | $0.38 | $-0.50 | $0.14 | $1.12 | $-0.01 | $1.11 | $1.28 | $1.60 | $2.42 | |
| Shares (Basic) | 317,900,000 | 317,500,000 | -634,400,000 | 317,400,000 | 317,300,000 | 317,000,000 | -641,900,000 | 318,400,000 | 321,200,000 | 322,100,000 | -667,800,000 | 331,500,000 | 332,200,000 | 335,400,000 | -717,400,000 | 344,200,000 | |
| Shares (Diluted) | 317,900,000 | 317,500,000 | -637,700,000 | 319,400,000 | 319,000,000 | 318,200,000 | -643,400,000 | 319,400,000 | 321,200,000 | 323,500,000 | -670,700,000 | 331,500,000 | 333,700,000 | 338,700,000 | -724,900,000 | 347,700,000 | |
| EBITDA | $257M | $-56M | · | $617M | $506M | $582M | · | $353M | $498M | $414M | · | $384M | $613M | $765M | · | $1.38B |
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 | $294M | $282M | $277M | $153M | $286M | $259M | $273M | $302M | $322M | $337M | $349M | $591M | $626M | $465M | $735M | $703M | |
| Receivables | $860M | $1.02B | $1.08B | $1.06B | $1.11B | $1.07B | $1.11B | $1.03B | $1.29B | $1.21B | · | $1.40B | $1.22B | $1.43B | · | $1.90B | |
| Inventory | $3.67B | $3.42B | $3.36B | $3.28B | $3.07B | $2.78B | $2.55B | $2.92B | $2.55B | $2.60B | · | $2.45B | $3.15B | $3.32B | · | $3.78B | |
| Prepaid Expense | $210M | $202M | $195M | $219M | $234M | $231M | $300M | $285M | $243M | $232M | · | $295M | $297M | $282M | · | $132M | |
| Other Current Assets | $512M | $461M | $446M | $583M | $550M | $486M | $564M | $715M | $598M | $503M | · | $713M | $715M | $642M | · | $516M | |
| Current Assets | $5.43B | $5.34B | $5.24B | $5.08B | $5.02B | $4.59B | $4.50B | $4.97B | $4.76B | $4.66B | · | $5.16B | $5.71B | $5.85B | · | $6.90B | |
| PP&E (Net) | $13.62B | $13.68B | $13.98B | $14.00B | $13.98B | $13.52B | $13.35B | $13.68B | $13.27B | $13.46B | · | $13.14B | $13.09B | $12.79B | · | $12.46B | |
| PP&E (Gross) | · | · | $25.11B | · | · | · | $23.85B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $11.51B | $11.28B | $11.13B | $11.39B | $11.20B | $10.78B | $10.50B | $10.48B | $10.20B | $10.06B | · | $9.60B | $9.46B | $9.11B | · | $8.75B | |
| Goodwill | $969M | $989M | $1.01B | $1.09B | $1.11B | $1.07B | $1.06B | $1.12B | $1.11B | $1.12B | $1.14B | $1.12B | $1.14B | $1.12B | $1.12B | $1.11B | |
| Other Non-current Assets | $1.61B | $1.61B | $1.60B | $1.54B | $1.54B | $1.55B | $1.52B | $1.57B | $1.56B | $1.59B | · | $1.53B | $1.51B | $1.45B | · | $1.38B | |
| Total Assets | $24.64B | $24.57B | $24.48B | $24.67B | $24.30B | $23.17B | $22.92B | $23.29B | $22.57B | $22.87B | $23.03B | $22.65B | $23.14B | $22.86B | $23.39B | $23.44B | |
| Accounts Payable | $1.18B | $1.08B | $1.17B | $1.22B | $1.26B | $936M | $1.16B | $1.18B | $1.05B | $850M | · | $1.11B | $1.23B | $1.03B | · | $1.20B | |
| Accrued Liabilities | $1.37B | $1.42B | $1.47B | $1.64B | $1.67B | $1.50B | $1.72B | $1.73B | $1.79B | $1.57B | · | $1.74B | $1.82B | $1.76B | · | $2.47B | |
| Short-term Debt | · | · | $760M | · | · | · | $847M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $4.06B | $4.29B | $3.98B | $4.45B | $4.42B | $4.09B | $4.17B | $4.18B | $4.12B | $4.02B | · | $4.70B | $4.84B | $5.17B | · | $5.13B | |
| Capital Leases | $154M | $181M | $166M | $182M | $176M | $193M | $181M | $158M | $164M | $165M | · | $169M | $160M | $158M | · | $138M | |
| Deferred Tax | $1.19B | $1.05B | $1.00B | $971M | $991M | $945M | $943M | $1.10B | $1.03B | $1.04B | · | $1.02B | $1.03B | $1.01B | · | $1.01B | |
| Other Non-current Liabilities | $2.98B | $3.00B | $3.01B | $2.94B | $2.98B | $2.88B | $2.86B | $2.86B | $2.39B | $2.43B | · | $2.33B | $2.29B | $2.21B | · | $2.23B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Retained Earnings | $13.58B | $13.86B | $14.18B | $14.85B | $14.50B | $14.09B | $13.93B | $13.91B | $13.91B | $14.11B | · | $14.16B | $14.36B | $14.00B | · | $13.86B | |
| AOCI | $-2.17B | $-2.09B | $-2.13B | $-2.09B | $-2.09B | $-2.33B | $-2.45B | $-2.11B | $-2.23B | $-2.09B | · | $-2.11B | $-1.97B | $-2.11B | $-2.15B | $-2.28B | |
| Stockholders' Equity | $11.46B | $11.80B | $12.08B | $12.78B | $12.44B | $11.77B | $11.48B | $11.81B | $11.68B | $12.02B | · | $12.05B | $12.40B | $11.89B | · | $11.58B | |
| Liabilities + Equity | $24.64B | $24.57B | $24.48B | $24.67B | $24.30B | $23.17B | $22.92B | $23.29B | $22.57B | $22.87B | · | $22.65B | $23.14B | $22.86B | · | $23.44B | |
| Shares Outstanding | 317,895,646 | 317,846,644 | 317,408,647 | 317,407,176 | 317,288,326 | 317,229,733 | 316,932,047 | 317,869,351 | 319,640,550 | 321,392,799 | 324,100,000 | 328,333,935 | 332,234,087 | 332,098,640 | 339,100,000 | 340,437,227 |
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 | $292M | $317M | $268M | $277M | $262M | $243M | $282M | $238M | $264M | $241M | $258M | $239M | $244M | $220M | $233M | $229M | |
| Stock-based Comp | $8M | $10M | $6M | $6M | $8M | $9M | $5M | $6M | $12M | $9M | $6M | $6M | $9M | $12M | $6M | $6M | |
| Other Non-cash | · | $35M | · | · | · | $-448M | · | · | · | $-376M | · | · | · | $-518M | · | · | |
| Operating Cash Flow | $167M | $104M | $-56M | $228M | $610M | $43M | $219M | $313M | $847M | $-80M | $538M | $647M | $1.07B | $149M | $956M | $889M | |
| CapEx | $320M | $357M | $350M | $364M | $305M | $341M | $294M | $241M | $334M | $383M | $359M | $412M | $310M | $322M | $340M | $354M | |
| Investing Cash Flow | $-298M | $-369M | $-287M | $-363M | $-318M | $-341M | $-276M | $-248M | $-349M | $-388M | $-362M | $-422M | $-312M | $-221M | $-343M | $-355M | |
| Debt Issued | $501M | $2M | $900M | $0 | $5M | $0 | $70M | $0 | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $-17M | · | · | · | $-12M | · | · | · | $-15M | · | · | · | $-15M | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $25M | $50M | $52M | $108M | $150M | $150M | $0 | $456M | $64M | $602M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-108M | · | · | · | $-456M | · | · | |
| Dividends Paid | $70M | $71M | $70M | $70M | $70M | $71M | $66M | $67M | $68M | $70M | $65M | $66M | $68M | $152M | $51M | $52M | |
| Financing Cash Flow | $148M | $263M | $461M | $4M | $-285M | $272M | $37M | $-138M | $-489M | $458M | $-411M | $-254M | $-607M | $-209M | $-573M | $-650M | |
| Net Change in Cash | $7M | $400.0K | $121M | $-125M | $24M | $-26M | $-27M | $-18M | $3M | $-14M | $-241M | $-39M | $164M | $-277M | $32M | $-135M | |
| Taxes Paid | $44M | $64M | $82M | $88M | $75M | $76M | $53M | $110M | $75M | $99M | $-36M | $49M | $147M | $226M | $370M | $253M | |
| Free Cash Flow | · | $-253M | · | · | · | $-298M | · | · | · | $-463M | · | · | · | $-172M | · | · |
盈利能力 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 7.6% | 7.9% | · | 16.0% | 17.2% | 18.6% | · | 14.8% | 14.0% | 14.9% | · | 11.5% | 16.8% | 18.6% | · | 28.1% | |
| Operating Margin | -1.3% | -12.4% | · | 9.8% | 8.1% | 12.9% | · | 4.1% | 8.3% | 6.5% | · | 4.1% | 10.9% | 15.1% | · | 21.6% | |
| Net Margin | -9.7% | -8.6% | · | 11.9% | 13.7% | 9.1% | · | 4.3% | -5.7% | 1.7% | · | -0.12% | 10.9% | 12.1% | · | 15.7% | |
| Pretax Margin | -10.7% | -9.5% | · | 17.4% | 18.8% | 11.9% | · | 6.2% | -2.6% | 0.94% | · | -0.52% | 14.0% | 15.2% | · | 19.8% | |
| EBITDA Margin | 9.1% | -1.9% | · | 17.9% | 16.8% | 22.2% | · | 12.6% | 17.7% | 15.4% | · | 10.8% | 18.1% | 21.2% | · | 25.9% | |
| ROA | -1.1% | -1.1% | · | 1.7% | 1.8% | 1.0% | · | 0.53% | -0.71% | 0.20% | · | -0.02% | 1.6% | 1.9% | · | 3.8% | |
| ROE | -2.3% | -2.2% | · | 3.4% | 3.4% | 2.0% | · | 1.0% | -1.3% | 0.38% | · | -0.04% | 3.1% | 3.7% | · | 7.6% | |
| ROIC | -0.27% | -2.8% | · | 1.9% | 1.5% | 2.3% | · | 0.71% | 4.7% | 1.1% | · | 0.83% | 2.3% | 3.6% | · | 7.4% |
流动性与偿付能力 2
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | 1.2 | 1.1 | · | 1.3 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.8 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 1.0 | 0.8 | 0.9 | · | 1.3 | |
| Receivables Turnover | 2.9 | 2.9 | · | 3.3 | 2.5 | 2.3 | · | 2.3 | 2.2 | 2.0 | · | 2.2 | 2.0 | 2.4 | · | 3.6 |
估值 (TTM) 11
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.28B | $12.08B | · | $11.89B | $11.25B | $10.93B | · | $11.86B | $12.44B | $13.23B | · | $15.90B | $17.72B | $18.25B | · | $18.06B | |
| Net Income TTM | $292M | $803M | · | $1.18B | $610M | $244M | · | $2M | $248M | $845M | · | $1.64B | $2.68B | $3.49B | · | $3.43B | |
| Market Cap | $6.74B | $8.11B | · | $11.01B | $11.57B | $8.57B | · | $8.51B | $9.24B | $10.43B | · | $11.69B | $11.63B | $15.24B | · | $16.45B | |
| P/E | 23.3 | 10.1 | · | 9.3 | 19.0 | 35.1 | · | 2678.0 | 39.1 | 12.9 | · | 7.4 | 4.6 | 4.7 | · | 5.1 | |
| P/S | 0.5 | 0.7 | · | 0.9 | 1.0 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.9 | |
| P/B | 0.6 | 0.7 | · | 0.9 | 0.9 | 0.7 | · | 0.7 | 0.8 | 0.9 | · | 1.0 | 0.9 | 1.3 | · | 1.4 | |
| P / Tangible Book | 0.6 | 0.7 | · | 0.9 | 1.0 | 0.8 | · | 0.8 | 0.9 | 1.0 | · | 1.1 | 1.0 | 1.4 | · | 1.6 | |
| P / Cash Flow | · | 77.8 | · | · | · | 199.7 | · | · | · | -130.4 | · | · | · | 102.3 | · | · | |
| P / FCF | · | -32.1 | · | · | · | -28.8 | · | · | · | -22.5 | · | · | · | -88.3 | · | · | |
| Earnings Yield | 4.3% | 9.9% | · | 10.7% | 5.3% | 2.9% | · | 0.04% | 2.6% | 7.8% | · | 13.5% | 21.9% | 21.2% | · | 19.5% | |
| Payout Ratio | · | -27.5% | · | · | · | 29.8% | · | · | · | 154.2% | · | · | · | 35.0% | · | · |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $12.05B | $11.12B | $13.70B | $19.13B | $12.36B |
| 毛利率 % | — | 13.6% | 16.1% | 30.1% | 25.9% |
| 营业利润率 % | — | 5.6% | 9.8% | 25.0% | 20.0% |
| 净收入 | $541M | $175M | $1.16B | $3.58B | $1.63B |
| 稀释后每股收益 (EPS) | $1.70 | $0.55 | $3.50 | $10.06 | $4.27 |
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 | — | 0.1 | 0.0 | 0.0 | 0.0 |
| 流动比率 | — | 1.1 | 1.2 | 1.2 | 1.1 |
| 速动比率 | — | 0.3 | 0.4 | 0.4 | 0.5 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | — | $47M | $1.00B | $2.69B | $898M |
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) 763 家申报者 · $4.3B 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 |
|---|---|---|---|---|
| 116 (-42 与上一季度对比) | 124 (+34 与上一季度对比) | 282 (-4 与上一季度对比) | 206 (+14 与上一季度对比) | +53.7M |
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 CAPITAL MANAGEMENT LLC | $439579494 | 20744667 | 10.13% | 股份 |
| STATE STREET CORP | $318677893 | 15039070 | 7.35% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $312750563 | 14759347 | 7.21% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $290479938 | 13708349 | 6.70% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $166249186 | 7861015 | 3.83% | 股份 |
| FMR LLC | $165179974 | 7795185 | 3.81% | 股份 |
| DONALD SMITH & CO., INC. | $163661961 | 7723547 | 3.77% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $139670685 | 6591349 | 3.22% | 股份 |
| NORGES BANK | $97219339 | 4587982 | 2.24% | 股份 |
| JANE STREET GROUP, LLC | $87173541 | 4113900 | 2.01% | 卖出期权 |
| Capital International Investors | $58994655 | 2784080 | 1.36% | 股份 |
| Maple Rock Capital Partners Inc. | $56789200 | 2680000 | 1.31% | 股份 |
| CITADEL ADVISORS LLC | $53273779 | 2514100 | 1.23% | 卖出期权 |
| Allianz Asset Management GmbH | $50409972 | 2378951 | 1.16% | 股份 |
| DNB Asset Management AS | $47761434 | 2253961 | 1.10% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $47289723 | 2231700 | 1.09% | 卖出期权 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $43509427 | 2053300 | 1.00% | 买入期权 |
| VICTORY CAPITAL MANAGEMENT INC | $43163394 | 2036970 | 1.00% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $40068616 | 1890921 | 0.92% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $37816352 | 1784632 | 0.87% | 股份 |
| GOLDMAN SACHS GROUP INC | $37565151 | 1772777 | 0.87% | 股份 |
| FIRST TRUST ADVISORS LP | $34386522 | 1622771 | 0.79% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $29124723 | 1374456 | 0.67% | 股份 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $28436980 | 1342000 | 0.66% | 股份 |
| GATE CITY CAPITAL MANAGEMENT, LLC | $27547000 | 1300000 | 0.64% | 股份 |
| JANE STREET GROUP, LLC | $27104129 | 1279100 | 0.62% | 买入期权 |
| SailingStone Capital Partners LLC | $25159565 | 1187332 | 0.58% | 股份 |
| Goehring & Rozencwajg Associates, LLC | $24982078 | 1178956 | 0.58% | 股份 |
| Cubist Systematic Strategies, LLC | $24748270 | 713618 | 0.57% | 股份 |
| BANK OF AMERICA CORP /DE/ | $24314741 | 1147463 | 0.56% | 股份 |
| Kopernik Global Investors, LLC | $23713623 | 1119095 | 0.55% | 股份 |
| Rokos Capital Management LLP | $22254750 | 1050000 | 0.51% | 买入期权 |
| BARCLAYS PLC | $22136836 | 1044683 | 0.51% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $21848563 | 1031078 | 0.50% | 股份 |
| STOREBRAND ASSET MANAGEMENT AS | $21184088 | 999721 | 0.49% | 股份 |
| BlackRock, Inc. | $21169806 | 999047 | 0.49% | 股份 |
| Point72 Asset Management, L.P. | $21153977 | 998300 | 0.49% | 买入期权 |
| BNP PARIBAS FINANCIAL MARKETS | $20978524 | 990020 | 0.48% | 股份 |
| Point72 Asset Management, L.P. | $20971743 | 989700 | 0.48% | 卖出期权 |
| Holocene Advisors, LP | $20855749 | 984226 | 0.48% | 股份 |
| ALGERT GLOBAL LLC | $20051800 | 946286 | 0.46% | 股份 |
| CITIGROUP INC | $19831721 | 935900 | 0.46% | 买入期权 |
| Susquehanna Portfolio Strategies, LLC | $19126730 | 902630 | 0.44% | 股份 |
| BW Gestao de Investimentos Ltda. | $18499993 | 873053 | 0.43% | 股份 |
| IEQ CAPITAL, LLC | $18404529 | 868548 | 0.42% | 股份 |
| AEGIS FINANCIAL CORP | $18088589 | 853638 | 0.42% | 股份 |
| Squarepoint Ops LLC | $17905253 | 844986 | 0.41% | 股份 |
| Foundry Partners, LLC | $17767394 | 657808 | 0.41% | 股份 |
| Amundi | $17730584 | 836743 | 0.41% | 股份 |
| VAN ECK ASSOCIATES CORP | $17329648 | 817822 | 0.40% | 股份 |
| Terril Brothers, Inc. | $16153561 | 762320 | 0.37% | 股份 |
| MANAGED ASSET PORTFOLIOS, LLC | $16132713 | 761336 | 0.37% | 股份 |
| IMC-Chicago, LLC | $16066745 | 758223 | 0.37% | 股份 |
| Quantinno Capital Management LP | $15934789 | 751995 | 0.37% | 股份 |
| Caisse de depot et placement du Quebec | $15722217 | 741964 | 0.36% | 股份 |
| Point72 Asset Management, L.P. | $15075986 | 711467 | 0.35% | 股份 |
| Vanguard Global Advisers, LLC | $15063081 | 710858 | 0.35% | 股份 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $14833000 | 700000 | 0.34% | 股份 |
| M&G PLC | $13817454 | 657974 | 0.32% | 股份 |
| RHUMBLINE ADVISERS | $13553827 | 639637 | 0.31% | 股份 |
| Swiss National Bank | $13501081 | 637144 | 0.31% | 股份 |
| Mariner, LLC | $13152308 | 620468 | 0.30% | 股份 |
| HighTower Advisors, LLC | $13144761 | 620328 | 0.30% | 股份 |
| Woodline Partners LP | $13076476 | 617106 | 0.30% | 股份 |
| GROUP ONE TRADING LLC | $12881168 | 607889 | 0.30% | 股份 |
| COLRAIN CAPITAL LLC | $12209212 | 576178 | 0.28% | 股份 |
| UBS Group AG | $12017485 | 567130 | 0.28% | 股份 |
| California Public Employees Retirement System | $11528271 | 544043 | 0.27% | 股份 |
| Newport Trust Company, LLC | $11214115 | 529218 | 0.26% | 股份 |
| UBS Group AG | $10925564 | 515600 | 0.25% | 卖出期权 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $10109730 | 396460 | 0.23% | 股份 |
| Squarepoint Ops LLC | $9618141 | 453900 | 0.22% | 卖出期权 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9344883 | 366466 | 0.22% | 股份 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $9182051 | 433320 | 0.21% | 股份 |
| WOLVERINE TRADING, LLC | $8983830 | 258900 | 0.21% | 买入期权 |
| PRINCIPAL FINANCIAL GROUP INC | $8946461 | 422202 | 0.21% | 股份 |
| Cerity Partners LLC | $8865675 | 418389 | 0.20% | 股份 |
| Squarepoint Ops LLC | $8675186 | 409400 | 0.20% | 买入期权 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $8551903 | 403582 | 0.20% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $8145436 | 384400 | 0.19% | 卖出期权 |
| ABBINGTON INVESTMENT GROUP | $8079597 | 381294 | 0.19% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $8009703 | 314106 | 0.18% | 股份 |
| Lloyd Harbor Capital Management, LLC | $7946250 | 375000 | 0.18% | 买入期权 |
| Cubist Systematic Strategies, LLC | $7830744 | 225800 | 0.18% | 卖出期权 |
| Sage Capital Advisors,llc | $7571950 | 357336 | 0.17% | 股份 |
| CWA Asset Management Group, LLC | $7507497 | 354294 | 0.17% | 股份 |
| Swedbank AB | $7272408 | 343200 | 0.17% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $7172815 | 338500 | 0.17% | 买入期权 |
| Titan Wealth (CI) Ltd | $6779024 | 319916 | 0.16% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $6619290 | 312378 | 0.15% | 股份 |
| WOLVERINE TRADING, LLC | $6367450 | 183500 | 0.15% | 卖出期权 |
| ENVESTNET ASSET MANAGEMENT INC | $6267064 | 295756 | 0.14% | 股份 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6210323 | 293078 | 0.14% | 股份 |
| HSBC HOLDINGS PLC | $6113315 | 288500 | 0.14% | 买入期权 |
| Bleakley Financial Group, LLC | $5971542 | 281809 | 0.14% | 股份 |
| Lighthouse Investment Partners, LLC | $5542293 | 261552 | 0.13% | 股份 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5531101 | 287284 | 0.13% | 股份 |
| MMCAP International Inc. SPC | $5457230 | 257538 | 0.13% | 股份 |
| Lloyd Harbor Capital Management, LLC | $5403450 | 255000 | 0.12% | 股份 |
| MERCER GLOBAL ADVISORS INC /ADV | $5396826 | 254687 | 0.12% | 股份 |
公司内部人士 60 位内幕人士 · 9 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 |
|---|---|---|---|---|---|---|
| STRANGHOENER LAWRENCE W | EVP - Strategy and Bus Dev | 2014年10月1日 M | 140422 | 0 | 0 | $0 |
| Cindy C Redding | Sr VP-Human Resources | 2011年7月31日 M | 4918 | 0 | 0 | $0 |
| Norman B Beug | Senior Vice President | 2011年5月2日 S | 83534 | 0 | 0 | $0 |
| Linda Thrasher | Vice Pres - Public Affairs | 2011年1月27日 M | 6184 | 0 | 0 | $0 |
| Steven L Pinney | Senior Vice President | 2008年10月29日 M | 18379 | 0 | 0 | $0 |
| James T Thompson | Executive Vice President | 2007年2月6日 P | 17500 | 0 | 0 | $0 |
| David L Wessling | Vice President | 2006年10月6日 A | — | 0 | 0 | $0 |
| Robert M Qualls | Vice President and Controller | 2005年8月1日 A | 20727 | 0 | 0 | $0 |
| Paul E Dunn JR | Vice President and Treasurer | 2004年10月22日 A | 16615 | 0 | 0 | $0 |
| Phyllis E Cochran | 董事 | 2012年10月4日 A | 10563 | 0 | 0 | $0 |
| Harold H Mackay | 董事 | 2012年10月4日 A | 16572 | 0 | 0 | $0 |
| Sergio Rial | 董事 | 2010年10月7日 A | — | 0 | 0 | $0 |
| David B Mathis | 董事 | 2010年10月7日 A | 36270 | 0 | 0 | $0 |
| Guillaume F Bastiaens | 董事 | 2010年8月2日 M | 16071 | 0 | 0 | $0 |
| Richard D Frasch | 董事 | 2009年10月8日 A | — | 0 | 0 | $0 |
| Raymond F Bentele | 董事 | 2009年8月4日 M | 14129 | 0 | 0 | $0 |
| Fredric W Corrigan | 董事 | 2007年10月4日 M | 126844 | 0 | 0 | $0 |
| Bernard M Michel | 董事 | 2007年8月2日 A | 16950 | 0 | 0 | $0 |
| Douglas A Pertz | 董事 | 2005年10月5日 M | 70637 | 0 | 0 | $0 |
| CARGILL INC | 10% 所有者 | 2011年5月25日 J | 0 | 0 | 0 | $0 |
| Philip Eugene Bauer | — | 2026年3月9日 M | 34942 | 0 | 0 | $0 |
| Yijun Wang | — | 2026年3月9日 M | 59613 | 0 | 0 | $0 |
| Karen A Swager | — | 2026年3月9日 M | 175598 | 0 | 0 | $0 |
| Bruce M. Bodine | — | 2026年3月9日 M | 11816 | 0 | 0 | $0 |
| Russell A Flugel | — | 2026年3月9日 M | 12461 | 0 | 0 | $0 |
| Walter F. Precourt III | — | 2026年3月9日 M | 139198 | 0 | 0 | $0 |
| Luciano Siani Pires | — | 2026年3月4日 A | 10000 | 0 | 0 | $0 |
| Jody Lynne Kuzenko | — | 2025年11月11日 P | 8571 | 1 | 0 | $17488 |
| Joao Roberto Goncalves Teixeira | — | 2025年5月29日 A | 8569 | 0 | 0 | $0 |
| Sonya C Little | — | 2025年5月29日 A | 2413 | 0 | 0 | $0 |
| Timothy S. Gitzel | — | 2025年5月29日 A | 74654 | 0 | 0 | $0 |
| Gretchen H Watkins | — | 2025年5月29日 A | 31061 | 0 | 0 | $0 |
| Emery N. Koenig | — | 2025年5月29日 A | 81355 | 0 | 0 | $0 |
| David Thomas Seaton | — | 2025年5月29日 A | 47922 | 0 | 0 | $0 |
| Kathleen M Shanahan | — | 2025年5月29日 A | 2413 | 0 | 0 | $0 |
| Cheryl K Beebe | — | 2025年5月29日 A | 44254 | 0 | 0 | $0 |
| Kelvin R Westbrook | — | 2025年5月29日 A | 37370 | 0 | 0 | $0 |
| Gregory L Ebel | — | 2025年5月29日 A | 44110 | 0 | 0 | $0 |
| Steven M Seibert | — | 2024年5月20日 M | 48333 | 0 | 0 | $0 |
| James Calvin O'Rourke | — | 2023年12月6日 G | 606500 | 0 | 0 | $0 |
| Clint Freeland | — | 2023年11月1日 A | 166737 | 0 | 0 | $0 |
| Denise C Johnson | — | 2023年5月25日 A | 20296 | 0 | 0 | $0 |
| Benjamin James Pratt | — | 2023年4月1日 M | 29904 | 0 | 0 | $0 |
| Christopher Anthony Lewis | — | 2023年3月9日 A | 57534 | 0 | 0 | $0 |
| Corrine D. Ricard | — | 2023年3月9日 A | 123251 | 0 | 0 | $0 |
| Mark J. Isaacson | — | 2022年4月18日 M | 45869 | 0 | 0 | $0 |
| Oscar Bernardes | — | 2021年5月20日 A | 8847 | 0 | 0 | $0 |
| Nancy E Cooper | — | 2021年5月10日 M | 28443 | 0 | 0 | $0 |
| Richard N Mclellan | — | 2021年3月8日 M | 130949 | 0 | 0 | $0 |
| William T Monahan | — | 2020年5月18日 M | 42408 | 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 3 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 |
|---|---|---|---|---|---|
| Vale S.A., Vale Fertilizer Netherlands B.V. ×2 申报 | 2021年11月10日 | — | 初始申报 | 资本结构 | SEC |
| Cargill, Incorporated, Cargill GNS I, LLC, Cargill CFI, LLC ×5 申报 | 2011年5月26日 | — | 初始申报 | — | SEC |
| S.S. or | 2005年7月21日 | — | 初始申报 | 并购/出售 | 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 156 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 |
|---|---|---|---|---|
| RSPM · Invesco Exchange-Traded Fund Trust | 4.27% | 342914 SH | 2026年8月8日 | 每日 |
| FXZ · First Trust Exchange-Traded Alpha... | 4.14% | 682886 NS | 2026年4月30日 | N-PORT |
| QDIV · Global X Funds | 1.80% | 24673 NS | 2026年5月31日 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 1.61% | 1192734 SH | 2026年8月8日 | 每日 |
| CCOR · Listed Funds Trust | 1.52% | 18032 NS | 2026年4月30日 | N-PORT |
| VEGI · iShares, Inc. | 1.41% | 87980 SH | 2026年8月8日 | 每日 |
| VRAI · ETFis Series Trust I | 0.99% | 7819 NS | 2026年4月30日 | N-PORT |
| RFDA · ALPS ETF Trust | 0.93% | 34166 NS | 2026年5月31日 | N-PORT |
| NRES · DBX ETF Trust | 0.86% | 13386 NS | 2026年5月31日 | N-PORT |
| SZNE · Pacer Funds Trust | 0.81% | 4685 NS | 2026年4月30日 | N-PORT |
| IYM · iShares Trust | 0.74% | 314440 SH | 2026年8月8日 | 每日 |
| GUNR · FlexShares Trust | 0.70% | 2250344 NS | 2026年4月30日 | N-PORT |
| UYM · ProShares Trust | 0.67% | 11259 NS | 2026年5月31日 | N-PORT |
| FNK · First Trust Exchange-Traded Alpha... | 0.64% | 59764 NS | 2026年4月30日 | N-PORT |
| CCNR · Financial Investors Trust | 0.63% | 107017 NS | 2026年4月30日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.49% | 1588128 NS | 2026年4月30日 | N-PORT |
| AUSF · Global X Funds | 0.48% | 171889 NS | 2026年5月31日 | N-PORT |
| KRMA · Global X Funds | 0.48% | 24299 NS | 2026年5月31日 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0.47% | 122675 NS | 2026年4月30日 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0.44% | 931708 SH | 2026年8月8日 | 每日 |
| BRNY · EA Series Trust | 0.39% | 93790 NS | 2026年4月30日 | N-PORT |
| ABCS · EA Series Trust | 0.38% | 1818 NS | 2026年5月29日 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 0.34% | 2543 NS | 2026年4月30日 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0.32% | 21681 NS | 2026年4月30日 | N-PORT |
| FNX · First Trust Exchange-Traded Alpha... | 0.31% | 178395 NS | 2026年4月30日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.31% | 1813153 NS | 2026年4月30日 | N-PORT |
| FFLC · FIDELITY COVINGTON TRUST | 0.31% | 149419 NS | 2026年4月30日 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund ... | 0.30% | 57176 NS | 2026年4月30日 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.24% | 1044 NS | 2026年5月31日 | N-PORT |
| GTOS · Invesco Actively Managed Exchange... | 0.24% | 294000 | 2026年8月8日 | 每日 |
| MXI · iShares Trust | 0.24% | 35609 SH | 2026年8月8日 | 每日 |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.23% | 83833 SH | 2026年8月8日 | 每日 |
| ISCV · iShares Trust | 0.22% | 66674 SH | 2026年8月8日 | 每日 |
| RSP · Invesco Exchange-Traded Fund Trust | 0.22% | 9363475 SH | 2026年8月8日 | 每日 |
| DFVE · DoubleLine ETF Trust | 0.21% | 2239 NS | 2026年3月31日 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund ... | 0.20% | 38762 NS | 2026年4月30日 | N-PORT |
| FAB · First Trust Exchange-Traded Alpha... | 0.19% | 11550 NS | 2026年4月30日 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.19% | 50000 NS | 2026年5月31日 | N-PORT |
| VUSB · VANGUARD BOND INDEX FUNDS | 0.19% | 15628000 PA | 2026年8月8日 | 每日 |
| BKMC · BNY Mellon ETF Trust | 0.18% | 48386 NS | 2026年4月30日 | N-PORT |
| CSM · ProShares Trust | 0.18% | 39055 NS | 2026年5月31日 | N-PORT |
| BSCR · Invesco Exchange-Traded Self-Inde... | 0.16% | 7184000 | 2026年8月8日 | 每日 |
| FSMD · FIDELITY COVINGTON TRUST | 0.15% | 149553 NS | 2026年4月30日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.14% | 124307 NS | 2026年4月30日 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund ... | 0.14% | 44336 NS | 2026年4月30日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.14% | 856945 NS | 2026年5月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.14% | 4628796 SH | 2026年8月8日 | 每日 |
| PFIG · Invesco Exchange-Traded Fund Trus... | 0.14% | 160000 | 2026年8月8日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.13% | 771904 NS | 2026年4月30日 | N-PORT |
| FVAL · FIDELITY COVINGTON TRUST | 0.12% | 62100 NS | 2026年4月30日 | N-PORT |