MPWR Monolithic Power Systems, Inc. - Common Stock
NASDAQ · Semiconductors · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 5, 2026
$1439.73
· % 处于52周区间
· 高于低点
· 至高点
$833.1852周低点
$1714.0952周高点
市值 (MRQ)
$70.75B
P/E (TTM)
87.5
EPS (TTM)
$16.46
收入 (TTM)
$3.27B
MPWR 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$1439.73
市值 (MRQ)
$70.75B
P/E (TTM)
87.5
EPS (TTM)
$16.46
收入 (TTM)
$3.27B
股息收益率
0.41%
ROE (TTM)
22.1%
52周区间
$833–$1714
MPWR 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。
关于 Monolithic Power Systems, Inc. - Common Stock 公司概况（来自维基百科）
Monolithic Power Systems, Inc. is an American, publicly traded company headquartered in West Palm Beach, Florida. It operates in more than 15 locations worldwide.
Monolithic Power Systems (MPS) provides power circuits for systems found in cloud computing, telecom infrastructures, automotive, industrial applications and consumer applications.
History
Monolithic Power Systems, Inc. was founded in 1997 by Michael Hsing, who is the current CEO. Prior to the founding of the corporation, Hsing worked as a Senior Silicon Technology Developer at several analog integrated circuit companies.
The company then diversified into DC/DC products. In November 2004, Hsing took the company public with an IPO. Since then, the company has grown to incorporate 13 product lines with more than 4,000 products.
In February 2021, the company was added to the S&P 500. In December 2025, MPS was added to the NASDAQ 100. In 2023, the company made progress on its long-term ESG goals and diversity goals, including the addition of a second female director to its Board of Directors. The company also published its annual ESG report and launched public commitments to reduce Scope 1 and 2 greenhouse gas emissions by 40% by 2030 and to be powered globally by 75% of Renewable Electricity by 2026.
About
Monolithic Power Systems is headquartered in West Palm Beach, Florida. The company designs, develops, and markets for communications, storage and computing, consumer electronics, industrial, and automotive markets, in addition to supporting the electrification of transportation. Monolithic Power Systems markets its products through third-party distributors and value-added resellers. It directly markets to original equipment manufacturers, original design manufacturers, and electronic manufacturing service providers in China, Taiwan, Europe, Korea, Southeast Asia, Japan, and the United States.
Products
Monolithic Power Systems provides digital, analog, and mixed-signal integrated circuits. It offers energy-efficient DC to DC converter ICs that are used to convert and control voltages of various electronic systems, such as portable electronic devices, wireless LAN access points, computers, set top boxes, displays, automobiles, and medical equipment. The company also provides lighting control ICs for backlighting, which are used in systems that provide the light source for LCD panels in notebook computers, LCD monitors, car navigation systems, and LCD televisions. In addition, Monolithic Power Systems supports the electrification of transportation and manufactures class D Audio Amplifier products.
Locations
Monolithic Power Systems operates at 18 locations primarily in the US, Europe, and east Asia.
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Technology
行业Semiconductors
员工4501
国家US
10年表现 收入、净利润、利润率和每股收益趋势
收入$2.79B2019-12-31 → 2025-12-31
EPS$12.862019-12-31 → 2025-12-31
自由现金流$666M2019-12-31 → 2025-12-31
净利率24.6%2019-12-31 → 2025-12-31
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 | MPWR | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 87.5 | · | 54.3 | 估值过高 | |
| P/S (TTM) | 21.6 | · | 10.9 | 估值过高 | |
| 市净率 (MRQ) | 18.2 | · | 7.4 | 估值过高 | |
| 股价/自由现金流 (TTM) | 120.8 | · | · | · | |
| 市现率 (TTM) | 86.0 | · | 37.8 | 估值过高 | |
| 市净率（有形资产） (MRQ) | 18.2 | · | · | · | |
| PEG Ratio (市盈率增长比) | ≈2.9 | · | · | · |
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 | MPWR | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 55.2% | · | 61.4% | 弱 | |
| 营业利润率 (TTM) | 28.7% | · | 22.7% | 顶尖 | |
| 息税折旧摊销前利润率 (TTM) | 30.6% | · | 27.4% | 持平 | |
| 税前利润率 (TTM) | 30.1% | · | 29.5% | 持平 | |
| 净利润率 (TTM) | 24.6% | · | 23.2% | 持平 | |
| ROA (TTM) | 18.6% | · | 12.6% | 顶尖 | |
| ROE (TTM) | 22.1% | · | 18.0% | 持平 | |
| ROIC | 16.7% | · | 12.8% | 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 | MPWR | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 流动比率 (MRQ) | 5.0 | · | 3.3 | 流动性强 | |
| 速动比率 (MRQ) | 3.5 | · | 1.7 | 流动性强 |
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 | MPWR | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 26.4% | · | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 15.9% | · | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 27.0% | · | · | · | |
| EPS YoY | -60.6% | · | · | · | |
| Net Income YoY (净利润同比增长) | -61.0% | · | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | 12.4% | · | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | 29.7% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | 12.4% | · | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | 30.5% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | MPWR | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.7 | · | 0.5 | 顶尖 | |
| Inventory Turnover (库存周转率) | 2.3 | · | 2.9 | 弱 | |
| Receivables Turnover (应收账款周转率) | 11.2 | · | 9.6 | 顶尖 | |
| 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。) | ≈$620.0K | · | · | · |
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
股息收益率0.41%
派息率45.8%
年度化派息≈$8.00
5年股息复合年增长率 (CAGR)≈25.6%
增长连胜≈8
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 六月 30, 2026 | $2.00 | USD | ≈0.52% |
| 三月 31, 2026 | $2.00 | USD | ≈0.61% |
| 十二月 31, 2025 | $1.56 | USD | ≈0.69% |
| 九月 30, 2025 | $1.56 | USD | ≈0.64% |
| 六月 30, 2025 | $1.56 | USD | ≈0.77% |
| 三月 31, 2025 | $1.56 | USD | ≈0.92% |
| 十二月 31, 2024 | $1.25 | USD | ≈0.85% |
| 九月 30, 2024 | $1.25 | USD | ≈0.51% |
| 六月 28, 2024 | $1.25 | USD | ≈0.55% |
| 三月 27, 2024 | $1.25 | USD | ≈0.63% |
| 十二月 28, 2023 | $1.00 | USD | ≈0.63% |
| 九月 28, 2023 | $1.00 | USD | ≈0.83% |
| 六月 29, 2023 | $1.00 | USD | ≈0.65% |
| 三月 30, 2023 | $1.00 | USD | ≈0.65% |
| 十二月 29, 2022 | $0.75 | USD | ≈0.85% |
| 九月 29, 2022 | $0.75 | USD | ≈0.78% |
| 六月 29, 2022 | $0.75 | USD | ≈0.69% |
| 三月 30, 2022 | $0.75 | USD | ≈0.52% |
| 十二月 30, 2021 | $0.60 | USD | ≈0.49% |
| 九月 29, 2021 | $0.60 | USD | ≈0.47% |
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
1.5%
下次报告
十月 28, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 七月 29, 2026 | $6.50 | $5.98 | 8.6% |
| 2026年3月31日 | $5.10 | $4.99 | 2.1% | |
| 2025年12月31日 | $4.79 | $4.82 | -0.60% | |
| 2025年9月30日 | $4.73 | $4.73 | -0.00% | |
| 2025年6月30日 | $4.21 | $4.20 | 0.31% | |
| 2025年3月31日 | $4.04 | $4.09 | -1.3% |
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 | $2.79B | $2.21B | $1.82B | $1.79B | $1.21B | $844M | $628M | $582M | $471M | $389M | $333M | $283M | |
| Cost of Revenue | $1.25B | $986M | $800M | $746M | $522M | $378M | $282M | $260M | $213M | $178M | $153M | $130M | |
| Gross Profit | $1.54B | $1.22B | $1.02B | $1.05B | $685M | $466M | $346M | $323M | $258M | $211M | $180M | $153M | |
| SG&A Expense | $429M | $357M | $276M | $282M | $232M | $162M | $134M | $114M | $97M | $83M | $72M | $67M | |
| Operating Expenses | $811M | $682M | $539M | $522M | $423M | $307M | $244M | $209M | $181M | $156M | $139M | $117M | |
| Operating Income | $729M | $539M | $482M | $527M | $262M | $159M | $103M | $113M | $77M | $54M | $41M | $35M | |
| Other Non-op | $587.0K | $658.0K | $2M | $658.0K | $-224.0K | $2M | $486.0K | $95.0K | $162.0K | $3M | $1M | $1M | |
| Pretax Income | $766M | $573M | $506M | $525M | $272M | $169M | $113M | $118M | $83M | $57M | $42M | $36M | |
| Income Tax | $145M | $-1.02B | $78M | $87M | $30M | $5M | $4M | $13M | $18M | $5M | $7M | $897.0K | |
| Net Income | $621M | $1.59B | $427M | $438M | $242M | $164M | $109M | $105M | $65M | $53M | $35M | $35M | |
| EPS (Basic) | $12.94 | $32.76 | $8.98 | $9.37 | $5.28 | $3.67 | $2.52 | $2.49 | $1.58 | $1.30 | $0.89 | $0.92 | |
| EPS (Diluted) | $12.86 | $32.60 | $8.76 | $9.05 | $5.05 | $3.50 | $2.38 | $2.36 | $1.50 | $1.26 | $0.86 | $0.89 | |
| Shares (Basic) | 48,035,000 | 48,599,000 | 47,610,000 | 46,727,000 | 45,851,000 | 44,840,000 | 43,165,000 | 42,247,000 | 41,350,000 | 40,436,000 | 39,470,000 | 38,686,000 | |
| Shares (Diluted) | 48,309,000 | 48,835,000 | 48,771,000 | 48,358,000 | 47,889,000 | 47,014,000 | 45,763,000 | 44,602,000 | 43,578,000 | 41,915,000 | 40,869,000 | 39,793,000 | |
| EBITDA | $781M | $576M | $522M | $564M | $291M | $178M | $117M | $126M | $94M | $69M | $55M | $48M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.10B | $692M | $528M | $289M | $189M | $335M | $173M | $173M | $83M | $113M | $91M | $126M | |
| Short-term Investments | $157M | $171M | $581M | $449M | $536M | $260M | $282M | $205M | $216M | $156M | $144M | $112M | |
| Receivables | $256M | $173M | $180M | $183M | $105M | $67M | $53M | $55M | $38M | $34M | $31M | $26M | |
| Inventory | $565M | $420M | $384M | $447M | $259M | $157M | $128M | $136M | $99M | $71M | $63M | $41M | |
| Prepaid Expense | $47M | $50M | $29M | $11M | $10M | $5M | $8M | $3M | · | · | $3M | $3M | |
| Other Current Assets | $107M | $110M | $147M | $43M | $36M | $23M | $20M | $12M | $13M | $9M | $3M | · | |
| Current Assets | $2.18B | $1.57B | $1.82B | $1.41B | $1.12B | $842M | $655M | $581M | $449M | $383M | $332M | $308M | |
| PP&E (Net) | $628M | $495M | $369M | $357M | $363M | $282M | $228M | $150M | $145M | $85M | $65M | $63M | |
| PP&E (Gross) | $932M | $747M | $598M | $551M | $535M | $425M | $347M | $260M | $247M | $170M | $142M | $134M | |
| Accum. Depreciation | $305M | $252M | $229M | $194M | $172M | $143M | $119M | $110M | $103M | $85M | $77M | $71M | |
| Goodwill | $26M | $26M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Intangibles | $9M | $10M | $0 | · | · | · | · | $111.0K | $951.0K | $3M | $5M | $7M | |
| Other Non-current Assets | $165M | $194M | $211M | $249M | $70M | $60M | $49M | $36M | $30M | $27M | $16M | $8M | |
| Total Assets | $4.19B | $3.52B | $2.43B | $2.06B | $1.59B | $1.21B | $956M | $793M | $653M | $511M | $431M | $399M | |
| Accounts Payable | $138M | $103M | $63M | $61M | $83M | $38M | $27M | $23M | $23M | $17M | $13M | $13M | |
| Accrued Liabilities | $145M | $128M | $116M | $114M | $81M | $63M | $45M | $39M | $28M | $23M | $20M | $15M | |
| Current Liabilities | $369M | $295M | $235M | $263M | $227M | $147M | $98M | $80M | $66M | $53M | $43M | $37M | |
| Capital Leases | $20M | $13M | $6M | $2M | · | · | · | $0 | · | · | · | · | |
| Deferred Tax | $90M | $93M | · | · | · | · | · | $0 | · | · | · | $6M | |
| Other Non-current Liabilities | $128M | $112M | $89M | $73M | $67M | $58M | $47M | $39M | $33M | $23M | $17M | $10M | |
| Total Liabilities | $663M | $565M | $384M | $390M | $342M | $242M | $183M | $153M | $131M | $80M | $63M | $53M | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | $240M | |
| Retained Earnings | $2.61B | $2.29B | $947M | $716M | $425M | $299M | $229M | $195M | $144M | $119M | $101M | $100M | |
| AOCI | $-15M | $-49M | $-27M | $-23M | $16M | $10M | $-5M | $-6M | $2M | $-4M | $1M | $6M | |
| Stockholders' Equity | $3.53B | $2.95B | $2.05B | $1.67B | $1.24B | $967M | $773M | $640M | $522M | $431M | $369M | $346M | |
| Liabilities + Equity | $4.19B | $3.52B | $2.43B | $2.06B | $1.59B | $1.21B | $956M | $793M | $653M | $511M | $431M | $399M | |
| Shares Outstanding | 48,709,000 | 47,823,000 | 48,028,000 | 47,107,000 | 46,256,000 | 45,267,000 | 43,616,000 | 42,505,000 | 41,614,000 | 40,793,000 | 39,689,000 | 38,832,000 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $53M | $36M | $40M | $37M | $29M | $19M | $15M | $12M | $16M | $15M | $14M | $13M | |
| Stock-based Comp | $227M | $206M | $150M | $161M | $123M | $86M | $79M | $61M | $53M | $45M | $42M | $33M | |
| Deferred Tax | $40M | $-1.11B | $6M | $-13M | $-3M | $-2M | $-577.0K | $-843.0K | $-15M | $-5.0K | $42.0K | $17.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $800.0K | $2M | $2M | · | · | |
| Other Non-cash | $-103M | $63M | $15M | $-376M | $-71M | $318.0K | $14M | $-36M | $15M | $-5M | $-21M | $-8M | |
| Operating Cash Flow | $838M | $788M | $638M | $247M | $320M | $268M | $216M | $141M | $134M | $108M | $70M | $74M | |
| CapEx | $172M | $146M | $58M | $59M | $94M | $56M | $96M | $23M | $66M | $37M | $16M | $10M | |
| Investing Cash Flow | $-157M | $223M | $-179M | $-13M | $-379M | $-39M | $-167M | $-15M | $-134M | $-56M | $-57M | · | |
| Stock Repurchased | $7M | $636M | $4M | $0 | $0 | · | · | · | · | · | $32M | $41M | |
| Net Stock Activity | $-7M | $-636M | $-4M | · | · | · | · | · | · | · | $-32M | $-41M | |
| Dividends Paid | $285M | $241M | $186M | $138M | $109M | $89M | $67M | $47M | $34M | · | · | · | |
| Financing Cash Flow | $-286M | $-872M | $-184M | $-129M | $-90M | $-72M | $-48M | $-35M | $-31M | $-28M | $-47M | · | |
| Net Change in Cash | $408M | $131M | $272M | $99M | $-146M | $162M | $258.0K | $90M | $-30M | $22M | $-35M | $25M | |
| Taxes Paid | $95M | $80M | $85M | $85M | $21M | $1M | $11M | $7M | $4M | · | · | $1M | |
| Free Cash Flow | $666M | $642M | $581M | $188M | $226M | $212M | $120M | $119M | $68M | $71M | $54M | $65M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.2% | 55.3% | 56.1% | 58.4% | 56.8% | 55.2% | 55.1% | 55.4% | 54.9% | 54.3% | 54.1% | 54.0% | |
| Operating Margin | 26.1% | 24.4% | 26.5% | 29.4% | 21.7% | 18.8% | 16.3% | 19.5% | 16.4% | 14.0% | 12.3% | 12.5% | |
| Net Margin | 22.3% | 81.0% | 23.5% | 24.4% | 20.0% | 19.5% | 17.3% | 18.1% | 13.9% | 13.6% | 10.6% | 12.6% | |
| Pretax Margin | 27.5% | 26.0% | 27.8% | 29.3% | 22.5% | 20.1% | 18.0% | 20.3% | 17.6% | 14.7% | 12.8% | 12.9% | |
| EBITDA Margin | 28.0% | 26.1% | 28.7% | 31.4% | 24.1% | 21.1% | 18.7% | 21.6% | 19.9% | 17.8% | 16.5% | 17.1% | |
| ROA | 15.0% | 59.1% | 19.0% | 24.0% | 17.3% | 15.2% | 12.4% | 14.6% | 11.2% | 11.2% | 8.5% | 9.2% | |
| ROE | 18.0% | 65.0% | 21.4% | 27.4% | 20.1% | 17.5% | 14.4% | 16.8% | 13.7% | 13.2% | 9.8% | 10.6% | |
| ROIC | 16.7% | 53.5% | 19.9% | 26.3% | 18.8% | 16.0% | 12.8% | 15.8% | 11.7% | 11.6% | 9.2% | 9.9% |
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 | 5.9 | 5.3 | 7.7 | 5.4 | 5.0 | 5.7 | 6.7 | 7.2 | 6.8 | 7.2 | 7.7 | 8.4 | |
| Quick Ratio | 4.1 | 3.5 | 5.5 | 3.5 | 3.7 | 4.5 | 5.2 | 5.4 | 5.1 | 5.7 | 6.1 | 7.2 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.8 | 1.0 | 0.9 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | |
| Inventory Turnover | 2.3 | 2.5 | 1.9 | 2.1 | 2.5 | 2.7 | 2.1 | 2.2 | 2.5 | 2.6 | 2.9 | 3.2 | |
| Receivables Turnover | 11.2 | 12.5 | 10.0 | 12.5 | 14.1 | 14.1 | 11.6 | 12.5 | 13.0 | 11.9 | 11.8 | 11.4 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $72.50 | $65.78 | $42.68 | $35.42 | $26.89 | $21.35 | $17.73 | $15.06 | $12.54 | $10.57 | $9.29 | $8.92 | |
| Revenue / Share | $57.76 | $45.20 | $37.34 | $37.10 | $25.22 | $17.96 | $13.72 | $13.06 | $10.81 | $9.27 | $8.15 | $7.10 | |
| Cash Flow / Share | $17.35 | $16.14 | $13.09 | $5.10 | $6.68 | $5.70 | $4.73 | $3.17 | $3.07 | $2.57 | $1.71 | $1.86 | |
| Cash / Share | $22.57 | $14.47 | $10.99 | $6.13 | $4.09 | $7.40 | $3.97 | $4.06 | $1.99 | $2.76 | $2.29 | $3.25 | |
| Dividend / Share | $6.24 | $5.00 | $4.00 | $3.00 | $2.40 | $2.00 | $1.60 | $1.20 | $0.80 | $0.80 | $0.80 | $0.45 | |
| EPS (TTM) | $12.86 | $32.60 | $8.76 | $9.05 | $5.05 | $3.50 | $2.38 | $2.36 | $1.50 | $1.26 | $0.86 | $0.89 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 26.4% | 21.2% | 1.5% | 48.5% | 43.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.9% | 22.3% | 29.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 27.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -60.6% | 272.1% | -3.2% | 79.2% | 44.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 12.4% | 86.2% | 35.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 29.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -61.0% | 272.5% | -2.4% | 80.8% | 47.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 12.4% | 87.4% | 37.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 30.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 26.2% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.79B | $2.21B | $1.82B | $1.79B | $1.21B | $844M | $628M | $582M | $471M | $389M | $333M | $283M | |
| Net Income TTM | $621M | $1.59B | $427M | $438M | $242M | $164M | $109M | $105M | $65M | $53M | $35M | $35M | |
| Market Cap | $44.15B | $28.30B | $30.30B | $16.66B | $22.82B | $16.58B | $7.76B | $4.94B | $4.68B | $3.34B | $2.53B | $1.93B | |
| P/E | 70.5 | 18.2 | 72.0 | 39.1 | 97.7 | 104.6 | 74.8 | 49.3 | 74.9 | 65.0 | 74.1 | 55.9 | |
| P/S | 15.8 | 12.8 | 16.6 | 9.3 | 18.9 | 19.6 | 12.4 | 8.5 | 9.9 | 8.6 | 7.6 | 6.8 | |
| P/B | 12.5 | 9.0 | 14.8 | 10.0 | 18.3 | 17.2 | 10.0 | 7.7 | 9.0 | 7.8 | 6.9 | 5.6 | |
| P / Tangible Book | 12.6 | 9.7 | 14.8 | 10.0 | 18.4 | 17.3 | · | · | · | · | · | · | |
| P / Cash Flow | 52.7 | 35.9 | 47.5 | 67.5 | 71.3 | 61.9 | 35.9 | 34.9 | 34.9 | 31.0 | 36.3 | 26.1 | |
| P / FCF | 66.3 | 44.1 | 52.2 | 88.7 | 101.2 | 78.1 | 64.4 | 41.5 | 68.7 | 47.3 | 47.1 | 29.9 | |
| Dividend Yield | 0.65% | 0.85% | 0.61% | 0.83% | 0.48% | 0.54% | 0.87% | 0.96% | 0.73% | · | · | · | |
| Earnings Yield | 1.4% | 5.5% | 1.4% | 2.6% | 1.0% | 0.96% | 1.3% | 2.0% | 1.3% | 1.5% | 1.4% | 1.8% | |
| Payout Ratio | 45.8% | 13.5% | 43.5% | 31.5% | 45.2% | 54.0% | 61.8% | · | · | · | · | · | |
| Annual Payout | $285M | $241M | $186M | $138M | $109M | $89M | $67M | $47M | $34M | · | · | · |
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 | $981M | $804M | $751M | $737M | $665M | $638M | $622M | $620M | $507M | $458M | $454M | $475M | $441M | $451M | $460M | $495M | |
| Cost of Revenue | $440M | $359M | $337M | $331M | $299M | $284M | $277M | $277M | $227M | $205M | $203M | $211M | $193M | $192M | $192M | $205M | |
| Gross Profit | $541M | $445M | $414M | $406M | $366M | $353M | $344M | $343M | $281M | $252M | $251M | $264M | $248M | $259M | $268M | $291M | |
| SG&A Expense | $119M | $103M | $119M | $113M | $105M | $92M | $95M | $94M | $86M | $81M | $70M | $63M | $72M | $71M | $69M | $72M | |
| Operating Expenses | $237M | $204M | $214M | $211M | $201M | $184M | $181M | $179M | $164M | $157M | $142M | $128M | $135M | $135M | $131M | $139M | |
| Operating Income | $304M | $241M | $200M | $195M | $165M | $169M | $163M | $164M | $117M | $95M | $110M | $136M | $112M | $124M | $137M | $152M | |
| Other Non-op | $98.0K | $577.0K | $745.0K | $446.0K | $-620.0K | $16.0K | $990.0K | $-665.0K | $-1.0K | $334.0K | $-5M | $32.0K | $7M | $215.0K | $-232.0K | $553.0K | |
| Pretax Income | $322M | $247M | $210M | $206M | $177M | $174M | $170M | $174M | $124M | $105M | $120M | $138M | $119M | $130M | $141M | $152M | |
| Income Tax | $64M | $54M | $34M | $26M | $42M | $39M | $-1.09B | $30M | $24M | $12M | $23M | $17M | $19M | $20M | $22M | $28M | |
| Net Income | $257M | $193M | $176M | $180M | $135M | $135M | $1.25B | $144M | $100M | $93M | $97M | $121M | $100M | $110M | $119M | $124M | |
| EPS (Basic) | $5.24 | $3.94 | $3.63 | $3.75 | $2.82 | $2.82 | $25.84 | $2.96 | $2.06 | $1.90 | $2.02 | $2.54 | $2.10 | $2.32 | $2.54 | $2.66 | |
| EPS (Diluted) | $5.22 | $3.92 | $3.58 | $3.74 | $2.81 | $2.81 | $25.71 | $2.95 | $2.05 | $1.89 | $1.98 | $2.48 | $2.04 | $2.26 | $2.46 | $2.57 | |
| Shares (Basic) | 49,138,000 | 49,097,000 | · | 47,898,000 | 47,887,000 | 47,851,000 | · | 48,757,000 | 48,687,000 | 48,635,000 | · | 47,780,000 | 47,489,000 | 47,234,000 | · | 46,829,000 | |
| Shares (Diluted) | 49,260,000 | 49,242,000 | · | 48,042,000 | 48,019,000 | 48,006,000 | · | 48,964,000 | 48,945,000 | 48,928,000 | · | 48,792,000 | 48,756,000 | 48,655,000 | · | 48,349,000 | |
| EBITDA | $304M | $256M | · | $195M | $165M | $180M | · | $164M | $117M | $104M | · | $136M | $112M | $134M | · | · |
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 | $1.01B | $1.06B | $1.10B | $1.08B | $787M | $637M | $692M | $700M | $550M | $488M | $528M | $421M | $507M | $489M | · | $316M | |
| Short-term Investments | $408M | $304M | $157M | $188M | $359M | $389M | $171M | $762M | $757M | $798M | · | $621M | $434M | $429M | · | $420M | |
| Receivables | $344M | $302M | $256M | $242M | $195M | $215M | $173M | $165M | $158M | $194M | · | $186M | $169M | $184M | · | $153M | |
| Inventory | $676M | $619M | $565M | $506M | $491M | $455M | $420M | $425M | $427M | $396M | · | $397M | $427M | $431M | · | $397M | |
| Prepaid Expense | $44M | $43M | $47M | · | $17M | $24M | $50M | $31M | $28M | $22M | · | $29M | $15M | $10M | · | $9M | |
| Other Current Assets | $44M | $43M | $107M | $96M | $87M | $92M | $110M | $108M | $106M | $100M | · | $110M | $95M | $90M | · | $37M | |
| Current Assets | $2.48B | $2.33B | $2.18B | $2.11B | $1.92B | $1.79B | $1.57B | $2.16B | $2.00B | $1.98B | · | $1.74B | $1.63B | $1.62B | · | $1.32B | |
| PP&E (Net) | $775M | $694M | $628M | $597M | $564M | $527M | $495M | $436M | $401M | $376M | · | $358M | $342M | $354M | · | $343M | |
| PP&E (Gross) | · | · | $932M | · | · | · | $747M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $305M | · | · | · | $252M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $27M | · | $7M | $7M | $7M | · | $7M | |
| Intangibles | $8M | $9M | $9M | $9M | $9M | $10M | $10M | $10M | $11M | $10M | · | · | · | · | · | · | |
| Other Non-current Assets | $217M | $207M | $165M | $161M | $144M | $136M | $194M | $191M | $184M | $157M | · | $204M | $204M | $208M | · | $234M | |
| Total Assets | $4.69B | $4.45B | $4.19B | $4.21B | $3.97B | $3.81B | $3.52B | $2.85B | $2.65B | $2.58B | · | $2.33B | $2.22B | $2.23B | · | $1.93B | |
| Accounts Payable | $182M | $174M | $138M | $142M | $130M | $127M | $103M | $116M | $100M | $103M | · | $65M | $71M | $58M | · | $79M | |
| Accrued Liabilities | $222M | $214M | $145M | $202M | $172M | $161M | $128M | $139M | $131M | $138M | · | $121M | $113M | $156M | · | $109M | |
| Current Liabilities | $498M | $487M | $369M | $443M | $384M | $363M | $295M | $337M | $295M | $312M | · | $250M | $251M | $316M | · | $291M | |
| Capital Leases | $19M | $20M | $20M | $15M | $16M | $14M | $13M | $13M | $13M | $6M | · | · | · | · | · | · | |
| Deferred Tax | $90M | $90M | $90M | · | · | · | $93M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $128M | $119M | $128M | $117M | $113M | $106M | $112M | $102M | $97M | $87M | · | $77M | $77M | $78M | · | $60M | |
| Total Liabilities | $791M | $771M | $663M | $638M | $570M | $539M | $565M | $503M | $452M | $465M | · | $383M | $382M | $450M | · | $401M | |
| Retained Earnings | $2.86B | $2.70B | $2.61B | $2.71B | $2.60B | $2.55B | $2.29B | $1.10B | $1.02B | $978M | · | $899M | $827M | $777M | · | $634M | |
| AOCI | $509.0K | $-10M | $-15M | $-23M | $-24M | $-43M | $-49M | $-21M | $-44M | $-41M | · | $-47M | $-43M | $-18M | · | $-42M | |
| Stockholders' Equity | $3.90B | $3.68B | $3.53B | $3.57B | $3.40B | $3.27B | $2.95B | $2.35B | $2.20B | $2.11B | $2.05B | $1.94B | $1.84B | $1.78B | $1.67B | $1.53B | |
| Liabilities + Equity | $4.69B | $4.45B | $4.19B | $4.21B | $3.97B | $3.81B | $3.52B | $2.85B | $2.65B | $2.58B | · | $2.33B | $2.22B | $2.23B | · | $1.93B | |
| Shares Outstanding | 49,142,000 | 49,129,000 | 48,709,000 | 47,905,000 | 47,892,000 | 47,877,000 | 47,823,000 | 48,779,000 | 48,698,000 | 48,667,000 | · | 47,911,000 | 47,611,000 | 47,411,000 | · | 46,941,000 |
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 | $17M | $15M | $14M | $14M | $13M | $11M | $10M | $9M | $9M | $8M | $10M | $10M | $10M | $10M | $9M | $10M | |
| Stock-based Comp | $53M | $41M | $54M | $61M | $60M | $53M | $56M | $51M | $52M | $46M | $41M | $34M | $38M | $37M | $35M | $43M | |
| Deferred Tax | $27.0K | $-152.0K | $13M | $10M | $9M | $7M | $-1.10B | $-777.0K | $-6M | $248.0K | $-5M | $12M | $-362.0K | $-622.0K | $-12M | $166.0K | |
| Other Non-cash | · | $975.0K | · | · | · | $50M | · | · | · | $101M | · | · | · | $63M | · | · | |
| Operating Cash Flow | $228M | $250M | $105M | $239M | $238M | $256M | $168M | $232M | $141M | $248M | $153M | $176M | $90M | $219M | $52M | $-18M | |
| CapEx | $82M | $71M | $41M | $43M | $48M | $40M | $65M | $34M | $32M | $16M | $14M | $27M | $8M | $9M | $13M | $7M | |
| Investing Cash Flow | $-185M | $-212M | $-12M | $128M | $-16M | $-257M | $519M | $-27M | $-3M | $-266M | $34M | $-213M | $-12M | $12M | $-50M | $31M | |
| Stock Repurchased | · | · | $2M | $2M | $3M | $0 | $622M | $6M | $4M | $4M | $4M | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | $-2M | $-3M | $0 | · | · | · | $-4M | · | · | · | · | · | · | |
| Dividends Paid | $101M | $78M | $75M | $75M | $75M | $60M | $62M | $61M | $68M | $50M | $51M | $49M | $49M | $37M | $36M | $36M | |
| Financing Cash Flow | $-103M | $-75M | $-77M | $-73M | $-79M | $-56M | $-685M | $-63M | $-74M | $-50M | $-54M | $-47M | $-50M | $-32M | $-36M | $-33M | |
| Net Change in Cash | $-57M | $-36M | $18M | $294M | $150M | $-54M | $-9M | $150M | $62M | $-73M | $140M | $-86M | $18M | $200M | $-28M | $-27M | |
| Taxes Paid | $57M | $31M | $73M | $5M | $17M | $-218.0K | $21M | $25M | $33M | $725.0K | $11M | $15M | $60M | $-1M | $24M | $20M | |
| Free Cash Flow | · | $179M | · | · | · | $216M | · | · | · | $232M | · | · | · | $210M | · | · |
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 | 55.2% | 55.3% | · | 55.1% | 55.1% | 55.4% | · | 55.4% | 55.3% | 55.1% | · | 55.5% | 56.1% | 57.4% | · | · | |
| Operating Margin | 31.0% | 30.0% | · | 26.5% | 24.8% | 26.5% | · | 26.5% | 23.0% | 20.8% | · | 28.5% | 25.5% | 27.6% | · | · | |
| Net Margin | 26.2% | 24.0% | · | 24.2% | 20.1% | 21.0% | · | 23.3% | 19.8% | 20.2% | · | 25.5% | 22.6% | 24.3% | · | · | |
| Pretax Margin | 32.8% | 30.7% | · | 27.9% | 26.6% | 27.3% | · | 28.1% | 24.4% | 22.9% | · | 29.0% | 27.0% | 28.7% | · | · | |
| EBITDA Margin | 31.0% | 31.9% | · | 26.5% | 24.8% | 28.3% | · | 26.5% | 23.0% | 22.7% | · | 28.5% | 25.5% | 29.8% | · | · | |
| ROA | 5.9% | 4.7% | · | 5.1% | 4.0% | 4.2% | · | 5.6% | 4.1% | 3.9% | · | 5.7% | 5.0% | 5.6% | · | · | |
| ROE | 7.0% | 5.6% | · | 6.0% | 4.8% | 5.0% | · | 6.7% | 5.0% | 4.8% | · | 7.0% | 6.1% | 7.1% | · | · | |
| ROIC | 6.2% | 5.1% | · | 4.7% | 3.7% | 4.0% | · | 5.8% | 4.3% | 4.0% | · | 6.1% | 5.1% | 5.9% | · | · |
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 | 5.0 | 4.8 | · | 4.8 | 5.0 | 4.9 | · | 6.4 | 6.8 | 6.3 | · | 6.9 | 6.5 | 5.1 | · | · | |
| Quick Ratio | 3.5 | 3.4 | · | 3.4 | 3.5 | 3.4 | · | 4.8 | 5.0 | 4.7 | · | 4.9 | 4.4 | 3.5 | · | · |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | · | |
| Inventory Turnover | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | · | |
| Receivables Turnover | 3.6 | 3.1 | · | 3.6 | 3.8 | 3.1 | · | 3.5 | 3.1 | 2.4 | · | 2.8 | 3.0 | 3.0 | · | · |
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 | $79.27 | $74.85 | · | $74.48 | $71.04 | $68.24 | · | $48.21 | $45.09 | $43.43 | · | $40.59 | $38.63 | $37.47 | · | · | |
| Revenue / Share | $19.91 | $16.33 | · | $15.34 | $13.84 | $13.28 | · | $12.66 | $10.37 | $9.36 | · | $9.73 | $9.05 | $9.27 | · | · | |
| Cash Flow / Share | · | $5.08 | · | · | · | $5.34 | · | · | · | $5.07 | · | · | · | $4.50 | · | · | |
| Cash / Share | $20.46 | $21.64 | · | $22.57 | $16.44 | $13.31 | · | $14.36 | $11.30 | $10.03 | · | $8.79 | $10.65 | $10.31 | · | · | |
| Dividend / Share | $2.00 | $2.00 | $1.56 | $1.56 | $1.56 | $1.56 | $1.25 | $1.25 | $1.25 | $1.25 | $1.00 | $1.00 | $1.00 | $1.00 | $0.75 | $0.75 | |
| EPS (TTM) | $16.46 | $14.05 | · | $35.07 | $34.28 | $33.52 | · | $8.87 | $8.40 | $8.39 | · | $9.24 | $9.33 | $9.66 | · | $8.09 |
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 | $3.27B | $2.96B | · | $2.66B | $2.54B | $2.39B | · | $2.04B | $1.89B | $1.83B | · | $1.83B | $1.85B | $1.87B | · | $1.67B | |
| Net Income TTM | $806M | $684M | · | $1.70B | $1.67B | $1.63B | · | $434M | $411M | $410M | · | $450M | $453M | $468M | · | $391M | |
| Market Cap | $67.93B | $53.72B | · | $44.10B | $35.03B | $27.77B | · | $45.10B | $40.01B | $32.97B | · | $22.13B | $25.72B | $23.73B | · | · | |
| P/E | 84.0 | 77.8 | · | 26.3 | 21.3 | 17.3 | · | 104.2 | 97.8 | 80.7 | · | 50.0 | 57.9 | 51.8 | · | 44.9 | |
| P/S | 20.8 | 18.2 | · | 16.6 | 13.8 | 11.6 | · | 22.1 | 21.1 | 18.0 | · | 12.1 | 13.9 | 12.7 | · | · | |
| P/B | 17.4 | 14.6 | · | 12.4 | 10.3 | 8.5 | · | 19.2 | 18.2 | 15.6 | · | 11.4 | 14.0 | 13.4 | · | · | |
| P / Tangible Book | 17.6 | 14.7 | · | 12.5 | 10.4 | 8.6 | · | 19.5 | 18.5 | 15.9 | · | 11.4 | 14.0 | 13.4 | · | 11.2 | |
| P / Cash Flow | · | 214.6 | · | · | · | 108.3 | · | · | · | 132.9 | · | · | · | 108.5 | · | · | |
| Dividend Yield | 0.48% | 0.56% | · | 0.62% | 0.74% | 0.90% | · | 0.51% | 0.54% | 0.60% | · | 0.78% | 0.62% | 0.61% | · | · | |
| Earnings Yield | 1.2% | 1.3% | · | 3.8% | 4.7% | 5.8% | · | 0.96% | 1.0% | 1.2% | · | 2.0% | 1.7% | 1.9% | · | 2.2% | |
| Payout Ratio | · | 40.6% | · | · | · | 44.9% | · | · | · | 53.5% | · | · | · | 33.5% | · | · | |
| Annual Payout | $329M | $303M | · | $272M | $258M | $251M | · | $229M | $218M | $199M | · | $172M | $159M | $146M | · | $130M |
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 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|
| 收入 | $2.79B | · | · | · | $2.21B |
| 毛利率 % | 55.2% | · | · | · | 55.3% |
| 营业利润率 % | 26.1% | · | · | · | 24.4% |
| 净收入 | $621M | · | · | · | $1.59B |
| 稀释后每股收益 (EPS) | $12.86 | · | · | · | $32.60 |
| 指标 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|
| 流动比率 | 5.9 | · | · | · | 5.3 |
| 速动比率 | 4.1 | · | · | · | 3.5 |
| 指标 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $666M | · | · | · | $642M |
机构持有人 (13F) 1336 家申报者 · $69.9B 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
1336
持有价值
$69.9B
新仓位
215
已退出持仓
81
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 |
|---|---|---|---|---|
| 215 (+15 与上一季度对比) | 81 (-18 与上一季度对比) | 427 (+50 与上一季度对比) | 468 (+45 与上一季度对比) | +2.0M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $7727288729 | 5589925 | 11.06% | 股份 |
| FMR LLC | $7156835733 | 5177258 | 10.24% | 股份 |
| VANGUARD GROUP INC | $5469333346 | 6034394 | 7.83% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $4322302424 | 3126756 | 6.19% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3462615505 | 2504858 | 4.96% | 股份 |
| Invesco Ltd. | $3240155614 | 2343930 | 4.64% | 股份 |
| STATE STREET CORP | $3159218647 | 2282186 | 4.52% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $1646916316 | 1195281 | 2.36% | 股份 |
| FRANKLIN RESOURCES INC | $1122440295 | 811974 | 1.61% | 股份 |
| GOLDMAN SACHS GROUP INC | $1079139564 | 780650 | 1.54% | 股份 |
| NORGES BANK | $1038703922 | 751399 | 1.49% | 股份 |
| VAN ECK ASSOCIATES CORP | $1031568179 | 746237 | 1.48% | 股份 |
| MORGAN STANLEY | $1006202933 | 727885 | 1.44% | 股份 |
| BANK OF AMERICA CORP /DE/ | $741270823 | 536236 | 1.06% | 股份 |
| ROYAL BANK OF CANADA | $673502000 | 487212 | 0.96% | 股份 |
| FIRST TRUST ADVISORS LP | $667377220 | 482781 | 0.96% | 股份 |
| NORTHERN TRUST CORP | $662830561 | 479492 | 0.95% | 股份 |
| BARCLAYS PLC | $655421109 | 474132 | 0.94% | 股份 |
| Rafferty Asset Management, LLC | $634887536 | 459278 | 0.91% | 股份 |
| UBS Group AG | $621341790 | 449479 | 0.89% | 股份 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $611191983 | 442176 | 0.87% | 股份 |
| JPMORGAN CHASE & CO | $570990784 | 434949 | 0.82% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $537670305 | 388951 | 0.77% | 股份 |
| Legal & General Group Plc | $497561126 | 359936 | 0.71% | 股份 |
| VOYA INVESTMENT MANAGEMENT LLC | $469692909 | 340269 | 0.67% | 股份 |
| CITIGROUP INC | $449655077 | 325281 | 0.64% | 股份 |
| Bank of New York Mellon Corp | $402414158 | 291107 | 0.58% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $387012417 | 279965 | 0.55% | 股份 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $330415835 | 302205 | 0.47% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $316836912 | 229200 | 0.45% | 卖出期权 |
| FIL Ltd | $310453173 | 224582 | 0.44% | 股份 |
| California Public Employees Retirement System | $309509022 | 223899 | 0.44% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $287366379 | 207881 | 0.41% | 股份 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $284946808 | 206130 | 0.41% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $263346492 | 190505 | 0.38% | 股份 |
| HSBC HOLDINGS PLC | $262388589 | 190811 | 0.38% | 股份 |
| JENNISON ASSOCIATES LLC | $256430394 | 185502 | 0.37% | 股份 |
| BROWN ADVISORY INC | $249450930 | 180434 | 0.36% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $249159913 | 180241 | 0.36% | 股份 |
| JANE STREET GROUP, LLC | $247847471 | 179293 | 0.35% | 股份 |
| DEUTSCHE BANK AG\ | $231255005 | 167290 | 0.33% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $216146152 | 156360 | 0.31% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $213445350 | 154447 | 0.31% | 股份 |
| CANADA PENSION PLAN INVESTMENT BOARD | $205684109 | 148792 | 0.29% | 股份 |
| EARNEST PARTNERS LLC | $205566609 | 148707 | 0.29% | 股份 |
| SEI INVESTMENTS CO | $204537827 | 147966 | 0.29% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $203508580 | 147212 | 0.29% | 股份 |
| Amundi | $201439618 | 145747 | 0.29% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $201296107 | 145618 | 0.29% | 股份 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $200406257 | 144974 | 0.29% | 股份 |
公司内部人士 24 位内幕人士 · 5 位高管 · 8 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 |
|---|---|---|---|---|---|---|
| Michael Hsing | CEO | 2026年9月28日 S | 818264 | 0 | 89 | $-354784843 |
| Robert W Dean II | Interim CFO | 2026年8月24日 J | 7089 | 0 | 5 | $-233700 |
| Theodore Blegen | EVP and CFO | 2026年2月6日 S | 82353 | 0 | 65 | $-37452019 |
| Saria Tseng | EVP & General Counsel | 2026年8月31日 G | 2000 | 0 | 66 | $-150896739 |
| Deming Xiao | EVP, Global Operations | 2026年5月6日 S | 205959 | 0 | 5 | $-76426846 |
| Kuo Wei Herbert Chang | 董事 | 2026年8月24日 S | 515 | 0 | 4 | $-312172 |
| Jeff Zhou | 董事 | 2026年5月26日 S | 3800 | 0 | 4 | $-3250763 |
| Eileen Wynne | 董事 | 2026年5月6日 S | 1007 | 0 | 1 | $-530198 |
| Eugen J Elmiger | 董事 | 2026年5月6日 S | 5402 | 0 | 9 | $-19019481 |
| Victor K Lee | 董事 | 2026年2月9日 S | 27756 | 0 | 8 | $-1995099 |
| Carintia Martinez | 董事 | 2026年2月3日 A | 1067 | 0 | 0 | $0 |
| James C Moyer | 董事 | 2024年8月29日 G | 0 | 0 | 0 | $0 |
| Maurice Sciammas | · | 2026年8月4日 G | 36062 | 0 | 61 | $-101386047 |
| Pilkington Karen A Smith- | · | 2016年4月28日 A | 22996 | 0 | 0 | $0 |
| Meera Rao | · | 2016年2月8日 S | 243534 | 0 | 0 | $0 |
| Douglas M Mcburnie | · | 2014年5月22日 S | 0 | 0 | 0 | $0 |
| Paul Ueunten | · | 2013年2月4日 S | 110045 | 0 | 0 | $0 |
| Umesh Padval | · | 2011年2月8日 A | 5700 | 0 | 0 | $0 |
| Rick Neely | · | 2010年12月8日 M | 28125 | 0 | 0 | $0 |
| Adriana Chiocchi | · | 2009年10月5日 M | 7500 | 0 | 0 | $0 |
| Alan L Earhart | · | 2009年2月18日 A | 0 | 0 | 0 | $0 |
| Jim J Jones III | · | 2006年6月21日 A | 2120356 | 0 | 0 | $0 |
| Tim Christoffersen | · | 2005年9月6日 D | 12500 | 0 | 0 | $0 |
| BAVP, L.P. | · | 2004年11月24日 C | 2298185 | 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 153 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 |
|---|---|---|---|---|
| KMID · Virtus ETF Trust II | 5.60% | 1789 NS | 2026年7月31日 | N-PORT |
| SOXX · iShares Trust | 3.12% | 1138300 SH | 2026年9月11日 | 每日 |
| CHPY · Tidal Trust II | 2.99% | 21459 NS | 2026年7月31日 | N-PORT |
| SOXY · Tidal Trust II | 2.96% | 1328 NS | 2026年7月31日 | N-PORT |
| QQQG · Pacer Funds Trust | 2.80% | 400 NS | 2026年7月31日 | N-PORT |
| SOXQ · Invesco Exchange-Traded Fund Trus... | 2.73% | 64909 SH | 2026年10月2日 | 每日 |
| SOXL · Direxion Shares ETF Trust | 2.65% | 361069 NS | 2026年7月31日 | N-PORT |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 2.19% | 9 NS | 2026年7月31日 | N-PORT |
| EPSB · Harbor ETF Trust | 2.18% | 73 NS | 2026年7月31日 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 2.14% | 30547 SH | 2026年10月2日 | 每日 |
| FGSI · First Trust Exchange-Traded Fund IV | 2.14% | 31 NS | 2026年7月31日 | N-PORT |
| RSPT · Invesco Exchange-Traded Fund Trust | 1.45% | 65963 SH | 2026年10月2日 | 每日 |
| PBW · Invesco Exchange-Traded Fund Trust | 1.44% | 3547 SH | 2026年10月2日 | 每日 |
| PWB · Invesco Exchange-Traded Fund Trust | 1.42% | 28419 SH | 2026年10月2日 | 每日 |
| VOT · VANGUARD INDEX FUNDS | 1.41% | 357562 SH | 2026年8月19日 | 每日 |
| FXL · First Trust Exchange-Traded Alpha... | 1.37% | 24610 NS | 2026年7月31日 | N-PORT |
| RDVI · First Trust Exchange-Traded Fund IV | 1.35% | 33903 NS | 2026年7月31日 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trus... | 1.25% | 8829 SH | 2026年10月2日 | 每日 |
| IETC · iShares U.S. ETF Trust | 1.20% | 6931 SH | 2026年9月11日 | 每日 |
| QNXT · iShares Trust | 1.12% | 257 SH | 2026年9月11日 | 每日 |
| ALTL · Pacer Funds Trust | 1.11% | 716 NS | 2026年7月31日 | N-PORT |
| CHAT · Tidal Trust II | 1.00% | 12394 NS | 2026年7月31日 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0.94% | 45826 NS | 2026年7月31日 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 0.93% | 8679 NS | 2026年7月31日 | N-PORT |
| JOET · Virtus ETF Trust II | 0.88% | 1498 NS | 2026年7月31日 | N-PORT |
| FTC · First Trust Exchange-Traded Alpha... | 0.80% | 7439 NS | 2026年7月31日 | N-PORT |
| IMCG · iShares Trust | 0.77% | 25981 SH | 2026年9月11日 | 每日 |
| HIBL · Direxion Shares ETF Trust | 0.75% | 393 NS | 2026年7月31日 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0.66% | 2000 SH | 2026年8月19日 | 每日 |
| VO · VANGUARD INDEX FUNDS | 0.62% | 1011316 SH | 2026年8月19日 | 每日 |
| TRFM · ETF Series Solutions | 0.61% | 1060 NS | 2026年7月31日 | N-PORT |
| PEXL · Pacer Funds Trust | 0.57% | 204 NS | 2026年7月31日 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0.47% | 1728 NS | 2026年7月31日 | N-PORT |
| ROUS · Lattice Strategies Trust | 0.44% | 2200 NS | 2026年7月31日 | N-PORT |
| PALC · Pacer Funds Trust | 0.41% | 602 NS | 2026年7月31日 | N-PORT |
| FAD · First Trust Exchange-Traded Alpha... | 0.40% | 1618 NS | 2026年7月31日 | N-PORT |
| IMCB · iShares Trust | 0.39% | 5498 SH | 2026年9月11日 | 每日 |
| FEX · First Trust Exchange-Traded Alpha... | 0.37% | 4077 NS | 2026年7月31日 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund ... | 0.37% | 6452 NS | 2026年7月31日 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund ... | 0.35% | 20287 NS | 2026年7月31日 | N-PORT |
| HQGO · Lattice Strategies Trust | 0.35% | 120 NS | 2026年7月31日 | N-PORT |
| QRMI · Global X Funds | 0.34% | 34 NS | 2026年7月31日 | N-PORT |
| TECL · Direxion Shares ETF Trust | 0.34% | 12001 NS | 2026年7月31日 | N-PORT |
| QYLD · Global X Funds | 0.33% | 18607 NS | 2026年7月31日 | N-PORT |
| QYLG · Global X Funds | 0.33% | 362 NS | 2026年7月31日 | N-PORT |
| XOEF · iShares Trust | 0.32% | 61 SH | 2026年9月11日 | 每日 |
| FTEC · FIDELITY COVINGTON TRUST | 0.32% | 44889 NS | 2026年7月31日 | N-PORT |
| PTNQ · Pacer Funds Trust | 0.32% | 2692 NS | 2026年7月31日 | N-PORT |
| QTR · Global X Funds | 0.32% | 17 NS | 2026年7月31日 | N-PORT |
| SPMO · Invesco Exchange-Traded Fund Trus... | 0.32% | 54287 SH | 2026年10月2日 | 每日 |
| LRND · New York Life Investments ETF Trust | 0.32% | 882 NS | 2026年7月31日 | N-PORT |
| QCLR · Global X Funds | 0.30% | 7 NS | 2026年7月31日 | N-PORT |
| QSIX · Pacer Funds Trust | 0.30% | 38 NS | 2026年7月31日 | N-PORT |
| QQWZ · Pacer Funds Trust | 0.29% | 104 NS | 2026年7月31日 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0.29% | 356645 SH | 2026年8月19日 | 每日 |
| RILA · Spinnaker ETF Series | 0.29% | 87 NS | 2026年7月31日 | N-PORT |
| QQQM · Invesco Exchange-Traded Fund Trus... | 0.28% | 225955 SH | 2026年10月2日 | 每日 |
| QQQ · Invesco QQQ Trust, Series 1 | 0.28% | 1029319 SH | 2026年10月2日 | 每日 |
| IYW · iShares Trust | 0.28% | 58729 SH | 2026年9月11日 | 每日 |
| JADE · J.P. Morgan Exchange-Traded Fund ... | 0.27% | 58 NS | 2026年7月31日 | N-PORT |
| MTUM · iShares Trust | 0.27% | 54562 SH | 2026年9月11日 | 每日 |
| IGM · iShares Trust | 0.26% | 23163 SH | 2026年9月11日 | 每日 |
| LCOW · Pacer Funds Trust | 0.26% | 47 NS | 2026年7月31日 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0.23% | 162186 SH | 2026年10月2日 | 每日 |
| TYLG · Global X Funds | 0.23% | 23 NS | 2026年7月31日 | N-PORT |
| VEGN · ETF Series Solutions | 0.22% | 278 NS | 2026年7月31日 | N-PORT |
| USMV · iShares Trust | 0.22% | 44486 SH | 2026年9月11日 | 每日 |
| USXF · iShares Trust | 0.22% | 2766 SH | 2026年9月11日 | 每日 |
| IXN · iShares Trust | 0.21% | 16755 SH | 2026年9月11日 | 每日 |
| OMFL · Invesco Exchange-Traded Self-Inde... | 0.21% | 7230 SH | 2026年10月2日 | 每日 |
| IQSU · New York Life Investments ETF Trust | 0.20% | 462 NS | 2026年7月31日 | N-PORT |
| IWY · iShares Trust | 0.20% | 25953 SH | 2026年9月11日 | 每日 |
| VUG · VANGUARD INDEX FUNDS | 0.19% | 530842 SH | 2026年8月19日 | 每日 |
| VOOG · VANGUARD ADMIRAL FUNDS | 0.19% | 36502 SH | 2026年8月19日 | 每日 |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.19% | 74895 SH | 2026年8月19日 | 每日 |
| EUSA · iShares, Inc. | 0.19% | 3002 SH | 2026年9月11日 | 每日 |
| SPTE · SP Funds Trust | 0.19% | 275 NS | 2026年7月31日 | N-PORT |
| ESUM · Strategy Shares | 0.18% | 232 NS | 2026年7月31日 | N-PORT |
| ILCG · iShares Trust | 0.17% | 4573 SH | 2026年9月11日 | 每日 |
| IWF · iShares Trust | 0.17% | 177598 SH | 2026年9月11日 | 每日 |
| IVW · iShares Trust | 0.16% | 104342 SH | 2026年9月11日 | 每日 |
| XT · iShares Trust | 0.16% | 5083 SH | 2026年9月11日 | 每日 |
| IUSG · iShares Trust | 0.16% | 43071 SH | 2026年9月11日 | 每日 |
| SIZE · iShares Trust | 0.15% | 535 SH | 2026年9月11日 | 每日 |
| GLBL · Pacer Funds Trust | 0.13% | 1 NS | 2026年7月31日 | N-PORT |
| XCLR · Global X Funds | 0.12% | 3 NS | 2026年7月31日 | N-PORT |
| GARP · iShares Trust | 0.12% | 3084 SH | 2026年9月11日 | 每日 |
| XTR · Global X Funds | 0.12% | 4 NS | 2026年7月31日 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trus... | 0.12% | 1443 SH | 2026年10月2日 | 每日 |
| CATH · Global X Funds | 0.12% | 1065 NS | 2026年7月31日 | N-PORT |
| XRMI · Global X Funds | 0.11% | 39 NS | 2026年7月31日 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0.11% | 1276748 SH | 2026年8月19日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.11% | 10685 SH | 2026年8月19日 | 每日 |
| WRND · New York Life Investments ETF Trust | 0.11% | 8 NS | 2026年7月31日 | N-PORT |
| XYLD · Global X Funds | 0.11% | 2481 NS | 2026年7月31日 | N-PORT |
| TOPC · iShares Trust | 0.11% | 30 SH | 2026年9月11日 | 每日 |
| PTLC · Pacer Funds Trust | 0.11% | 2468 NS | 2026年7月31日 | N-PORT |
| CHRI · Global X Funds | 0.11% | 6 NS | 2026年7月31日 | N-PORT |
| XYLG · Global X Funds | 0.11% | 48 NS | 2026年7月31日 | N-PORT |
| ACWV · iShares, Inc. | 0.11% | 2984 SH | 2026年9月11日 | 每日 |
| BBUS · J.P. Morgan Exchange-Traded Fund ... | 0.10% | 6478 NS | 2026年7月31日 | N-PORT |
| USCL · iShares Trust | 0.10% | 2463 SH | 2026年9月11日 | 每日 |
| VOTE · TCW ETF Trust | 0.10% | 794 NS | 2026年7月31日 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0.10% | 293 SH | 2026年10月2日 | 每日 |
| BKLC · BNY Mellon ETF Trust | 0.10% | 3946 NS | 2026年7月31日 | N-PORT |
| VV · VANGUARD INDEX FUNDS | 0.10% | 54511 SH | 2026年8月19日 | 每日 |
| VFMO · VANGUARD WELLINGTON FUND | 0.10% | 1491 SH | 2026年8月19日 | 每日 |
| SPUU · Direxion Shares ETF Trust | 0.10% | 185 NS | 2026年7月31日 | N-PORT |
| TOV · EA Series Trust | 0.10% | 194 NS | 2026年7月31日 | N-PORT |
| XVV · iShares Trust | 0.10% | 562 SH | 2026年9月11日 | 每日 |
| IWL · iShares Trust | 0.10% | 1832 SH | 2026年9月11日 | 每日 |
| QDPL · Pacer Funds Trust | 0.10% | 1164 NS | 2026年7月31日 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trus... | 0.10% | 8112 SH | 2026年10月2日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.10% | 14125 NS | 2026年7月31日 | N-PORT |
| EGUS · iShares Trust | 0.09% | 22 SH | 2026年9月11日 | 每日 |
| SUSA · iShares Trust | 0.09% | 3157 SH | 2026年9月11日 | 每日 |
| ESGU · iShares Trust | 0.09% | 13935 SH | 2026年9月11日 | 每日 |
| JEMA · J.P. Morgan Exchange-Traded Fund ... | 0.09% | 1028 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.09% | 1482095 SH | 2026年8月19日 | 每日 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.09% | 7837 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.09% | 3982 SH | 2026年8月19日 | 每日 |
| DFAU · Dimensional ETF Trust | 0.09% | 7831 NS | 2026年7月31日 | N-PORT |
| IVV · iShares Trust | 0.09% | 618970 SH | 2026年9月11日 | 每日 |
| HCMT · Direxion Shares ETF Trust | 0.09% | 340 NS | 2026年7月31日 | N-PORT |
| ILCB · iShares Trust | 0.08% | 910 SH | 2026年9月11日 | 每日 |
| PHDG · Invesco Actively Managed Exchange... | 0.08% | 38 SH | 2026年10月2日 | 每日 |
| IYY · iShares Trust | 0.08% | 2109 SH | 2026年9月11日 | 每日 |
| SPXL · Direxion Shares ETF Trust | 0.08% | 3840 NS | 2026年7月31日 | N-PORT |
| IWB · iShares Trust | 0.08% | 32820 SH | 2026年9月11日 | 每日 |
| ITOT · iShares Trust | 0.08% | 63807 SH | 2026年9月11日 | 每日 |
| PABU · iShares Trust | 0.08% | 1627 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.08% | 12992 SH | 2026年9月11日 | 每日 |
| DFSU · Dimensional ETF Trust | 0.07% | 1194 NS | 2026年7月31日 | N-PORT |
| VOXP · Advisors Series Trust | 0.07% | 3 NS | 2026年7月31日 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.07% | 426 SH | 2026年10月2日 | 每日 |
| TOK · iShares Trust | 0.07% | 134 SH | 2026年9月11日 | 每日 |
| TILT · FlexShares Trust | 0.07% | 1023 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.06% | 21468 NS | 2026年7月31日 | N-PORT |
| URTH · iShares, Inc. | 0.06% | 4270 SH | 2026年9月11日 | 每日 |
| DGRO · iShares Trust | 0.06% | 22409 SH | 2026年9月11日 | 每日 |
| DCOR · Dimensional ETF Trust | 0.06% | 1418 NS | 2026年7月31日 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.06% | 39495 SH | 2026年8月19日 | 每日 |
| PWS · Pacer Funds Trust | 0.06% | 10 NS | 2026年7月31日 | N-PORT |
| CRBN · iShares Trust | 0.06% | 542 SH | 2026年9月11日 | 每日 |
| ACWI · iShares Trust | 0.05% | 14970 SH | 2026年9月11日 | 每日 |
| VFQY · VANGUARD WELLINGTON FUND | 0.05% | 163 SH | 2026年8月19日 | 每日 |
| HDUS · Lattice Strategies Trust | 0.05% | 65 NS | 2026年7月31日 | N-PORT |
| AMOM · Exchange Listed Funds Trust | 0.04% | 6 NS | 2026年7月31日 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund ... | 0.03% | 181 NS | 2026年7月31日 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Inde... | 0.03% | 184 SH | 2026年10月2日 | 每日 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.02% | 1606 SH | 2026年10月2日 | 每日 |
| DYNF · BlackRock ETF Trust | 0.02% | 6830 SH | 2026年9月11日 | 每日 |
| RWL · Invesco Exchange-Traded Fund Trus... | 0.02% | 1349 SH | 2026年10月2日 | 每日 |
MPWR 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 · 23 位分析师
买入
中位数目标
$1820.00
+26.4%
7 30.4%
强烈买入
12 52.2%
买入
4 17.4%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
15 位分析师 · 2026-09-28平均目标 $1839.80 +27.8%
← 低于所有目标
当前价格 $1439.73
最低$1575.00
平均值$1839.80
最高$2100.00
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 |
|---|---|---|---|---|---|---|
| MPWR | $44.15B | 70.5 | 26.4% | 22.3% | 18.0% | 55.2% |
| INTC | $180.78B | -603.3 | -0.47% | -0.51% | -0.25% | 34.8% |
| TXN | · | 31.8 | 13.1% | 28.3% | 30.1% | 57.0% |
| MRVL | $68.75B | 26.4 | 42.1% | 32.6% | 19.3% | 51.0% |
| ADI | $114.64B | 51.3 | 16.9% | 20.6% | 6.6% | 61.5% |
| QCOM | $181.72B | 33.8 | 13.7% | 12.5% | 22.7% | · |
| ALAB | $28.31B | 136.4 | 115.1% | 25.7% | 17.5% | 75.7% |
| MRVL | $68.75B | 26.4 | 42.1% | 32.6% | 19.3% | 51.0% |
| MCHP | $35.02B | 293.7 | 7.1% | 4.9% | 3.5% | 57.7% |
| CBRS | · | · | · | · | · | · |
| ON | $21.48B | 186.7 | -15.3% | 2.0% | 1.5% | 33.1% |
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交易信号 近期买入/卖出信号，包含入场价和风险/回报比
BLUECHIP_DIP
止损出局
风险 1
奖励 4.00
入场
$1345.46
R:R 4.00
BLUECHIP_DIP
止损出局
风险 1
奖励 4.00
入场
$1288.16
R:R 4.00
目前没有公开信号 — 没有卡片被填写，这是诚实的。
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来源：SEC 10-Q 于 八月 5, 2026 申报