MOS Mosaic Company (The) Common Stock
NYSE · Chemicals · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 5, 2026
$21.07
· % 处于52周区间
· 高于低点
· 至高点
$19.8052周低点
$36.0052周高点
市值 (MRQ)
$6.70B
P/E (TTM)
-10.5
EPS (TTM)
$-2.01
收入 (TTM)
$12.25B
MOS 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$21.07
市值 (MRQ)
$6.70B
P/E (TTM)
-10.5
EPS (TTM)
$-2.01
收入 (TTM)
$12.25B
ROE (TTM)
-5.3%
52周区间
$20–$36
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
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
股票拆分
| 除息日 | 拆股 | 类型 |
|---|---|---|
| 1995年12月1日 | 2-for-1 | 正向 |
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.
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 ↗
行业板块Materials
行业Chemicals
员工13000
国家US
10年表现 收入、净利润、利润率和每股收益趋势
收入$12.05B2016-12-31 → 2025-12-31
EPS$1.702016-12-31 → 2025-12-31
自由现金流·2016-12-31 → 2024-12-31
净利率-5.2%2016-12-31 → 2024-12-31
估值与比率
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 | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | -10.55年均值 ≈16.5 | ≈16.5 | · | · | |
| P/S (TTM) | 0.55年均值 ≈0.9 | ≈0.9 | 1.2 | 低估 | |
| 市净率 (MRQ) | 0.65年均值 ≈1.1 | ≈1.1 | 1.4 | 低估 | |
| 股价/自由现金流 (TTM) | -7.15年均值 ≈49.5 | ≈49.5 | · | · | |
| 市现率 (TTM) | 15.15年均值 ≈5.3 | ≈5.3 | 8.9 | 估值过高 | |
| Price / Tangible Book (市净率（有形资产）) | 0.75年均值 ≈1.1 | ≈1.1 | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
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 | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 11.0%5年均值 ≈21.4% | ≈21.4% | 30.5% | 弱 | |
| 营业利润率 (TTM) | -1.4%5年均值 ≈15.1% | ≈15.1% | 1.6% | 弱 | |
| 息税折旧摊销前利润率 (TTM) | 8.0%5年均值 ≈22.0% | ≈22.0% | 11.8% | 低于平均水平 | |
| 税前利润率 (TTM) | -2.0%5年均值 ≈13.7% | ≈13.7% | 8.5% | 弱 | |
| 净利润率 (TTM) | -5.2%5年均值 ≈10.5% | ≈10.5% | 13.9% | 弱 | |
| ROA (TTM) | -2.6%5年均值 ≈7.3% | ≈7.3% | 2.3% | 持平 | |
| ROE (TTM) | -5.3%5年均值 ≈14.7% | ≈14.7% | -10.6% | 顶尖 |
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 | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 流动比率 (MRQ) | 1.35年均值 ≈1.2 | ≈1.2 | 2.2 | 低流动性 |
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 | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 8.4%5年均值 ≈11.7% | ≈11.7% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | -14.3%5年均值 ≈-0.44% | ≈-0.44% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 6.8% | · | · | · | |
| EPS YoY | 209.1%5年均值 ≈67.8% | ≈67.8% | · | · | |
| Net Income YoY (净利润同比增长) | 209.1%5年均值 ≈64.2% | ≈64.2% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | -44.7%5年均值 ≈-22.7% | ≈-22.7% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | -0.58% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | -46.8%5年均值 ≈-26.3% | ≈-26.3% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | -4.1% | · | · | · |
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 | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$927.1K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
年度化派息≈$0.88
5年股息复合年增长率 (CAGR)≈34.5%
增长连胜≈7
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 九月 10, 2026 | $0.22 | USD | ≈3.5% |
| 五月 21, 2026 | $0.22 | USD | ≈4.0% |
| 三月 9, 2026 | $0.22 | USD | ≈3.3% |
| 十二月 4, 2025 | $0.22 | USD | ≈3.7% |
| 九月 8, 2025 | $0.22 | USD | ≈2.7% |
| 六月 5, 2025 | $0.22 | USD | ≈2.4% |
| 三月 6, 2025 | $0.22 | USD | ≈3.4% |
| 十二月 5, 2024 | $0.21 | USD | ≈3.3% |
| 九月 5, 2024 | $0.21 | USD | ≈3.1% |
| 六月 6, 2024 | $0.21 | USD | ≈2.8% |
| 三月 6, 2024 | $0.21 | USD | ≈2.6% |
| 十二月 6, 2023 | $0.20 | USD | ≈3.0% |
| 九月 6, 2023 | $0.20 | USD | ≈2.6% |
| 五月 31, 2023 | $0.20 | USD | ≈3.0% |
| 三月 14, 2023 | $0.25 | USD | ≈1.9% |
| 三月 1, 2023 | $0.20 | USD | ≈1.2% |
| 十一月 30, 2022 | $0.15 | USD | ≈1.2% |
| 八月 31, 2022 | $0.15 | USD | ≈1.0% |
| 六月 1, 2022 | $0.15 | USD | ≈0.70% |
| 三月 2, 2022 | $0.11 | USD | ≈0.63% |
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
-24.4%
下次报告
十一月 03, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 3, 2026 | $0.13 | $0.13 | 3.3% |
| 2026年3月31日 | $0.05 | $0.24 | -79.1% | |
| 2025年12月31日 | $0.22 | $0.47 | -53.3% | |
| 2025年9月30日 | $1.04 | $1.00 | 4.5% | |
| 2025年6月30日 | $0.51 | $0.73 | -30.5% | |
| 2025年3月31日 | $0.49 | $0.45 | 8.5% |
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
| 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
| 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
| 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
| 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
| 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
| 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 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $36.23 | $37.92 | $35.55 | $27.97 | $25.27 | $24.25 | $26.97 | $27.40 | $27.37 | $27.04 | $29.12 | |
| Revenue / Share | · | $34.68 | $41.10 | $53.72 | $32.38 | $22.77 | $-0.48 | $-0.43 | $21.12 | $20.37 | $24.69 | · | |
| Cash Flow / Share | · | $4.05 | $7.22 | $11.06 | $5.73 | $4.15 | $2.85 | $3.65 | $2.67 | $3.60 | $5.02 | · | |
| Cash / Share | · | $0.86 | $1.08 | $2.17 | $2.03 | $1.51 | $1.37 | $2.20 | $6.13 | $1.92 | $3.62 | $6.46 | |
| Dividend / Share | · | · | · | · | $0.45 | · | · | · | · | · | · | · | |
| Dividend Paid / Share | $0.88 | $0.85 | $0.85 | $0.60 | $0.30 | $0.20 | $0.10 | $0.10 | $0.35 | $1.10 | $1.07 | $1.00 | |
| EPS (TTM) | $1.70 | $0.55 | $3.50 | $10.06 | $4.27 | $1.75 | $-2.78 | $1.22 | $-0.31 | $0.85 | $2.78 | $2.68 |
增长率
| 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% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 29.9% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 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
| 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 | · | 317,400,000 | 317,300,000 | 317,000,000 | · | 318,400,000 | 321,200,000 | 322,100,000 | · | 331,500,000 | 332,200,000 | 335,400,000 | · | 344,200,000 | |
| Shares (Diluted) | 317,900,000 | 317,500,000 | · | 319,400,000 | 319,000,000 | 318,200,000 | · | 319,400,000 | 321,200,000 | 323,500,000 | · | 331,500,000 | 333,700,000 | 338,700,000 | · | 347,700,000 | |
| EBITDA | $257M | $-56M | · | $617M | $506M | $582M | · | $353M | $498M | $414M | · | $384M | $613M | $765M | · | $1.38B |
资产负债表
| 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
| 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
| 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
| 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
| 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 |
每股
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $36.06 | $37.14 | · | $40.27 | $39.19 | $37.11 | · | $37.15 | $36.54 | $37.40 | · | $36.70 | $37.34 | $35.81 | · | $34.02 | |
| Revenue / Share | $8.88 | $9.44 | · | $10.81 | $9.42 | $8.24 | · | $8.80 | $8.77 | $8.28 | · | $10.70 | $10.17 | $10.64 | · | $15.38 | |
| Cash Flow / Share | · | $0.33 | · | · | · | $0.13 | · | · | · | $-0.25 | · | · | · | $0.44 | · | · | |
| Cash / Share | $0.92 | $0.89 | · | $0.48 | $0.90 | $0.82 | · | $0.95 | $1.01 | $1.05 | · | $1.80 | $1.88 | $1.40 | · | $2.06 | |
| Dividend Paid / Share | $0.00 | $220000.00 | $-439999.12 | $220000.00 | $0.00 | $0.22 | $0.43 | $0.21 | $0.00 | $0.21 | $0.00 | $0.20 | $0.20 | $0.45 | $0.30 | $0.15 | |
| EPS (TTM) | $-2.01 | $0.14 | · | $3.86 | $2.95 | $1.16 | · | $1.14 | $0.75 | $2.36 | · | $3.98 | $6.41 | $8.15 | · | $10.21 |
估值 (TTM)
| 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 | $12.25B | $12.43B | · | $11.89B | $11.25B | $11.06B | · | $11.46B | $12.19B | $12.77B | · | $15.03B | $16.83B | $18.81B | · | $18.48B | |
| Net Income TTM | $-638M | $45M | · | $1.23B | $940M | $368M | · | $371M | $245M | $775M | · | $1.32B | $2.17B | $2.84B | · | $3.72B | |
| 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 | -10.5 | 182.1 | · | 9.0 | 12.4 | 23.3 | · | 23.5 | 38.5 | 13.8 | · | 8.9 | 5.5 | 5.6 | · | 4.7 | |
| P/S | 0.6 | 0.7 | · | 0.9 | 1.0 | 0.8 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 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 | · | · | |
| Dividend Yield | 4.2% | 3.5% | · | 2.5% | 2.4% | 3.2% | · | 3.2% | 2.9% | 2.6% | · | 2.9% | 2.8% | 2.0% | · | 0.94% | |
| Earnings Yield | -9.5% | 0.55% | · | 11.1% | 8.1% | 4.3% | · | 4.3% | 2.6% | 7.3% | · | 11.2% | 18.3% | 17.8% | · | 21.1% | |
| Payout Ratio | · | -27.5% | · | · | · | 29.8% | · | · | · | 154.2% | · | · | · | 35.0% | · | · | |
| Annual Payout | $280M | $280M | · | $277M | $274M | $272M | · | $269M | $269M | $269M | · | $338M | $323M | $310M | · | $155M |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 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 |
| 指标 | 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 |
| 指标 | 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 |
机构持有人 (13F) 757 家申报者 · $7.6B 总计 · 截至 2026年9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。
持有人
757
持有价值
$7.6B
新仓位
109
已退出持仓
125
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 |
|---|---|---|---|---|
| 109 (-57 与上一季度对比) | 125 (+34 与上一季度对比) | 292 (+12 与上一季度对比) | 218 (+13 与上一季度对比) | +29.5M |
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 | $942477189 | 39123171 | 12.33% | 股份 |
| BlackRock, Inc. | $524483894 | 24751481 | 6.86% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $439579494 | 20744667 | 5.75% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $387617949 | 18292494 | 5.07% | 股份 |
| STATE STREET CORP | $318677893 | 15039070 | 4.17% | 股份 |
| Invesco Ltd. | $315820465 | 14904222 | 4.13% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $312750563 | 14759347 | 4.09% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $305402687 | 14411407 | 4.00% | 股份 |
| FMR LLC | $279702348 | 13199733 | 3.66% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $188670367 | 8919117 | 2.47% | 股份 |
| DONALD SMITH & CO., INC. | $163661961 | 7723547 | 2.14% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $139670685 | 6591349 | 1.83% | 股份 |
| MORGAN STANLEY | $109191654 | 5152979 | 1.43% | 股份 |
| NORTHERN TRUST CORP | $108888863 | 5138691 | 1.42% | 股份 |
| NORGES BANK | $97219339 | 4587982 | 1.27% | 股份 |
| GOLDMAN SACHS GROUP INC | $88909895 | 4195842 | 1.16% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $88177142 | 4161262 | 1.15% | 股份 |
| JANE STREET GROUP, LLC | $87173541 | 4113900 | 1.14% | 卖出期权 |
| DEUTSCHE BANK AG\ | $73111560 | 3450286 | 0.96% | 股份 |
| UBS Group AG | $70844929 | 3343319 | 0.93% | 股份 |
| Capital International Investors | $58994655 | 2784080 | 0.77% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $58383027 | 2755216 | 0.76% | 股份 |
| Bank of New York Mellon Corp | $57285374 | 2703415 | 0.75% | 股份 |
| Maple Rock Capital Partners Inc. | $56789200 | 2680000 | 0.74% | 股份 |
| Allianz Asset Management GmbH | $56246249 | 2654377 | 0.74% | 股份 |
| CITADEL ADVISORS LLC | $53273779 | 2514100 | 0.70% | 卖出期权 |
| CITIGROUP INC | $50521283 | 2384204 | 0.66% | 股份 |
| CITADEL ADVISORS LLC | $49722335 | 2346500 | 0.65% | 买入期权 |
| BANK OF AMERICA CORP /DE/ | $49298799 | 2326512 | 0.65% | 股份 |
| DNB Asset Management AS | $47761434 | 2253961 | 0.62% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $47289723 | 2231700 | 0.62% | 卖出期权 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $43509427 | 2053300 | 0.57% | 买入期权 |
| Rokos Capital Management LLP | $43449750 | 2050000 | 0.57% | 买入期权 |
| VICTORY CAPITAL MANAGEMENT INC | $43163394 | 2036970 | 0.56% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $37816352 | 1784632 | 0.49% | 股份 |
| FIRST TRUST ADVISORS LP | $34386522 | 1622771 | 0.45% | 股份 |
| Amundi | $33377533 | 1575155 | 0.44% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $32467154 | 1532192 | 0.42% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $29124723 | 1374456 | 0.38% | 股份 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $28436980 | 1342000 | 0.37% | 股份 |
| GATE CITY CAPITAL MANAGEMENT, LLC | $27547000 | 1300000 | 0.36% | 股份 |
| JANE STREET GROUP, LLC | $27104129 | 1279100 | 0.35% | 买入期权 |
| JPMORGAN CHASE & CO | $27094111 | 1193279 | 0.35% | 股份 |
| SailingStone Capital Partners LLC | $25159565 | 1187332 | 0.33% | 股份 |
| Goehring & Rozencwajg Associates, LLC | $24982078 | 1178956 | 0.33% | 股份 |
| Cubist Systematic Strategies, LLC | $24748270 | 713618 | 0.32% | 股份 |
| Nuveen, LLC | $23981846 | 1131753 | 0.31% | 股份 |
| Kopernik Global Investors, LLC | $23713623 | 1119095 | 0.31% | 股份 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $23398625 | 917593 | 0.31% | 股份 |
| BARCLAYS PLC | $23044744 | 1087529 | 0.30% | 股份 |
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.
公司内部人士 60 位内幕人士 · 12 位高管 · 21 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 |
|---|---|---|---|---|---|---|
| Clint Freeland | EVP & Chief Financial Officer | 2024年3月5日 A | 193689 | 0 | 0 | $0 |
| Walter F. Precourt III | SVP - Chief Admin Officer | 2026年8月19日 S | 116198 | 0 | 1 | $-508760 |
| Corrine D. Ricard | Sr VP - Digital Strategy | 2024年3月5日 A | 147430 | 0 | 0 | $0 |
| 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 |
| Sonya C Little | 董事 | 2026年9月23日 A | 7351 | 0 | 0 | $0 |
| Jody Lynne Kuzenko | 董事 | 2026年5月28日 M | 13444 | 1 | 0 | $17488 |
| Joao Roberto Goncalves Teixeira | 董事 | 2026年5月28日 M | 13442 | 0 | 0 | $0 |
| Timothy S. Gitzel | 董事 | 2026年5月28日 M | 79527 | 0 | 0 | $0 |
| Gretchen H Watkins | 董事 | 2026年5月28日 M | 35934 | 0 | 0 | $0 |
| Emery N. Koenig | 董事 | 2026年5月28日 M | 86228 | 0 | 0 | $0 |
| David Thomas Seaton | 董事 | 2026年5月28日 M | 51089 | 0 | 0 | $0 |
| Kathleen M Shanahan | 董事 | 2026年5月28日 M | 7286 | 0 | 0 | $0 |
| Cheryl K Beebe | 董事 | 2026年5月28日 M | 46691 | 0 | 0 | $0 |
| Kelvin R Westbrook | 董事 | 2026年5月28日 M | 39807 | 0 | 0 | $0 |
| Gregory L Ebel | 董事 | 2026年5月28日 M | 7310 | 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 |
| Luciano Siani Pires | · | 2026年3月4日 A | 6040 | 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 |
| 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 |
| 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 |
| Robert L Lumpkins | · | 2019年5月19日 A | 20520 | 0 | 0 | $0 |
| Kimberly K Bors | · | 2018年5月11日 A | 4000 | 0 | 0 | $0 |
| Anthony T Brausen | · | 2018年3月8日 A | 42779 | 0 | 0 | $0 |
| James L. Popowich | · | 2017年5月18日 A | 17661 | 0 | 0 | $0 |
| Richard L Mack | · | 2017年5月14日 M | 139627 | 0 | 0 | $0 |
| Mark Eric Kaplan | · | 2016年3月3日 A | 6727 | 0 | 0 | $0 |
| Gary N. Davis | · | 2016年3月3日 A | 27047 | 0 | 0 | $0 |
| William R Graber | · | 2015年10月4日 M | 15016 | 0 | 0 | $0 |
| James T Prokopanko | · | 2015年7月19日 G | 212467 | 0 | 0 | $0 |
| Stephen P Malia | · | 2004年10月29日 A | 41138 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 106 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 |
|---|---|---|---|---|
| FXZ · First Trust Exchange-Traded Alpha... | 3.55% | 591660 NS | 2026年7月31日 | N-PORT |
| RSPM · Invesco Exchange-Traded Fund Trust | 3.49% | 275091 SH | 2026年10月2日 | 每日 |
| PYZ · Invesco Exchange-Traded Fund Trust | 1.79% | 52911 SH | 2026年10月2日 | 每日 |
| RPV · Invesco Exchange-Traded Fund Trust | 1.58% | 1228487 SH | 2026年10月2日 | 每日 |
| CCOR · Listed Funds Trust | 1.43% | 18032 NS | 2026年7月31日 | N-PORT |
| VEGI · iShares, Inc. | 1.42% | 96733 SH | 2026年9月11日 | 每日 |
| VRAI · ETFis Series Trust I | 1.07% | 8973 NS | 2026年7月31日 | N-PORT |
| IYM · iShares Trust | 0.80% | 369749 SH | 2026年9月11日 | 每日 |
| GUNR · FlexShares Trust | 0.68% | 2211258 NS | 2026年7月31日 | N-PORT |
| FNK · First Trust Exchange-Traded Alpha... | 0.59% | 61163 NS | 2026年7月31日 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0.47% | 123870 NS | 2026年7月31日 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0.44% | 931708 SH | 2026年8月19日 | 每日 |
| DFSV · Dimensional ETF Trust | 0.43% | 1596256 NS | 2026年7月31日 | N-PORT |
| PALC · Pacer Funds Trust | 0.40% | 38454 NS | 2026年7月31日 | N-PORT |
| FNX · First Trust Exchange-Traded Alpha... | 0.31% | 194434 NS | 2026年7月31日 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund ... | 0.30% | 63385 NS | 2026年7月31日 | N-PORT |
| MXI · iShares Trust | 0.25% | 40057 SH | 2026年9月11日 | 每日 |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.20% | 75548 SH | 2026年10月2日 | 每日 |
| DFAT · Dimensional ETF Trust | 0.20% | 1281226 NS | 2026年7月31日 | N-PORT |
| FAB · First Trust Exchange-Traded Alpha... | 0.18% | 13525 NS | 2026年7月31日 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0.17% | 7446633 SH | 2026年10月2日 | 每日 |
| BKMC · BNY Mellon ETF Trust | 0.17% | 48718 NS | 2026年7月31日 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trus... | 0.16% | 210000 | 2026年10月1日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.15% | 1061331 NS | 2026年7月31日 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund ... | 0.15% | 30207 NS | 2026年7月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.15% | 133033 NS | 2026年7月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.14% | 4628796 SH | 2026年8月19日 | 每日 |
| FSMD · FIDELITY COVINGTON TRUST | 0.14% | 154182 NS | 2026年7月31日 | N-PORT |
| ESML · iShares Trust | 0.13% | 145340 SH | 2026年9月11日 | 每日 |
| JVAL · J.P. Morgan Exchange-Traded Fund ... | 0.13% | 49614 NS | 2026年7月31日 | N-PORT |
| FVAL · FIDELITY COVINGTON TRUST | 0.12% | 70328 NS | 2026年7月31日 | N-PORT |
| SMMD · iShares Trust | 0.11% | 170290 SH | 2026年9月11日 | 每日 |
| VFVA · VANGUARD WELLINGTON FUND | 0.10% | 40329 SH | 2026年8月19日 | 每日 |
| GTOS · Invesco Actively Managed Exchange... | 0.09% | 107000 | 2026年10月2日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.08% | 7291424 SH | 2026年8月19日 | 每日 |
| IWS · iShares Trust | 0.08% | 476953 SH | 2026年9月11日 | 每日 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.08% | 356211 SH | 2026年10月2日 | 每日 |
| WSML · iShares Trust | 0.08% | 19752 SH | 2026年9月11日 | 每日 |
| DGRO · iShares Trust | 0.07% | 1163255 SH | 2026年9月11日 | 每日 |
| IUS · Invesco Exchange-Traded Self-Inde... | 0.06% | 27308 SH | 2026年10月2日 | 每日 |
| IWR · iShares Trust | 0.06% | 1301597 SH | 2026年9月11日 | 每日 |
| TILT · FlexShares Trust | 0.06% | 57038 NS | 2026年7月31日 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trus... | 0.05% | 232820 SH | 2026年10月2日 | 每日 |
| XOEF · iShares Trust | 0.05% | 399 SH | 2026年9月11日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.04% | 9876 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.03% | 691048 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.03% | 219610 NS | 2026年7月31日 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0.03% | 1262331 SH | 2026年8月19日 | 每日 |
| IVE · iShares Trust | 0.03% | 534314 SH | 2026年9月11日 | 每日 |
| DIVB · iShares Trust | 0.03% | 21016 SH | 2026年9月11日 | 每日 |
| IUSV · iShares Trust | 0.03% | 275733 SH | 2026年9月11日 | 每日 |
| DCOR · Dimensional ETF Trust | 0.02% | 34597 NS | 2026年7月31日 | N-PORT |
| DSI · iShares Trust | 0.02% | 47465 SH | 2026年9月11日 | 每日 |
| IWD · iShares Trust | 0.02% | 704854 SH | 2026年9月11日 | 每日 |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.02% | 73654 SH | 2026年8月19日 | 每日 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 191752 SH | 2026年8月19日 | 每日 |
| XVV · iShares Trust | 0.01% | 3751 SH | 2026年9月11日 | 每日 |
| TOPC · iShares Trust | 0.01% | 179 SH | 2026年9月11日 | 每日 |
| DFSU · Dimensional ETF Trust | 0.01% | 14113 NS | 2026年7月31日 | N-PORT |
| ACVF · ETF Opportunities Trust | 0.01% | 905 NS | 2026年7月31日 | N-PORT |
| IVV · iShares Trust | 0.01% | 4018945 SH | 2026年9月11日 | 每日 |
| XRMI · Global X Funds | 0.01% | 267 NS | 2026年7月31日 | N-PORT |
| IWB · iShares Trust | 0.01% | 222264 SH | 2026年9月11日 | 每日 |
| XYLG · Global X Funds | 0.01% | 334 NS | 2026年7月31日 | N-PORT |
| IYY · iShares Trust | 0.01% | 13217 SH | 2026年9月11日 | 每日 |
| XCLR · Global X Funds | 0.01% | 18 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.01% | 411996 SH | 2026年9月11日 | 每日 |
| CATH · Global X Funds | 0.01% | 6448 NS | 2026年7月31日 | N-PORT |
| XYLD · Global X Funds | 0.01% | 15942 NS | 2026年7月31日 | N-PORT |
| PTLC · Pacer Funds Trust | 0.01% | 16062 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.01% | 85607 SH | 2026年9月11日 | 每日 |
| CHRI · Global X Funds | 0.01% | 39 NS | 2026年7月31日 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trus... | 0.01% | 8326 SH | 2026年10月2日 | 每日 |
| PBP · Invesco Exchange-Traded Fund Trust | 0.01% | 1885 SH | 2026年10月1日 | 每日 |
| GTO · Invesco Actively Managed Exchange... | 0.01% | 333000 | 2026年10月2日 | 每日 |
| SPUU · Direxion Shares ETF Trust | 0.01% | 1199 NS | 2026年7月31日 | N-PORT |
| XTR · Global X Funds | 0.01% | 22 NS | 2026年7月31日 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0.01% | 8256846 SH | 2026年8月19日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 10089227 SH | 2026年8月19日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.01% | 258089 SH | 2026年8月19日 | 每日 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 52455 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 26792 SH | 2026年8月19日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.01% | 93984 NS | 2026年7月31日 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0.01% | 71869 SH | 2026年8月19日 | 每日 |
| QDPL · Pacer Funds Trust | 0.01% | 7656 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 54066 NS | 2026年7月31日 | N-PORT |
| HCMT · Direxion Shares ETF Trust | 0.01% | 2212 NS | 2026年7月31日 | N-PORT |
| PHDG · Invesco Actively Managed Exchange... | 0.01% | 241 SH | 2026年10月1日 | 每日 |
| SPXL · Direxion Shares ETF Trust | 0.01% | 24848 NS | 2026年7月31日 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0.00% | 130 NS | 2026年7月31日 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | -0.19% | -218927 NS | 2026年7月31日 | N-PORT |
| LSEQ · Harbor ETF Trust | -2.07% | -14328 NS | 2026年7月31日 | N-PORT |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 每日 |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 每日 |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 每日 |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 每日 |
| VUSB · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 每日 |
| VSDB · VANGUARD MALVERN FUNDS | · | · | 2026年7月15日 | 每日 |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月15日 | 每日 |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月15日 | 每日 |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月15日 | 每日 |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月30日 | 每日 |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月30日 | 每日 |
| ISCB · iShares Trust | · | 13583 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 67695 SH | 2026年9月11日 | 每日 |
| SMLF · iShares Trust | · | 130495 SH | 2026年9月11日 | 每日 |
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
评级 · 25 位分析师
持有
中位数目标
$26.50
+25.8%
2 8.0%
强烈买入
9 36.0%
买入
12 48.0%
持有
2 8.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
18 位分析师 · 2026-09-29平均目标 $26.77 +27.1%
现在
当前价格 $21.07
最低$17.00
平均值$26.77
最高$35.00
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
| 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% | · | · | · |
| CF | $11.88B | 8.6 | 19.3% | 25.4% | 36.6% | 38.5% |
| CTVA | $45.06B | 41.9 | 2.9% | 6.3% | 4.6% | · |
| SMG | $3.29B | 23.1 | -3.9% | 4.2% | -44.8% | 30.6% |
| UAN | · | 11.0 | 15.4% | 16.3% | · | · |
| FMC | · | -0.8 | -18.3% | -64.6% | -68.3% | 37.0% |
| IPI | $364M | 32.6 | 17.1% | 3.8% | 2.3% | 18.4% |
| PHOS | · | · | · | · | -112.6% | · |
| AVD | · | -2.2 | -5.9% | -9.7% | -23.6% | 28.6% |
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来源：SEC 10-Q 于 八月 5, 2026 申报