NPK National Presto Industries, Inc. Common Stock
NYSE · Aerospace & Defense · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 14, 2026
$150.73
· % 处于52周区间
· 高于低点
· 至高点
$91.2852周低点
$158.1752周高点
市值
$1.08B
P/E
28.6
收入
$504M
NPK 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$150.73
市值
$1.08B
P/E
28.6
收入
$504M
股息收益率
0.66%
ROE
8.6%
52周区间
$91–$158
NPK 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 |
|---|---|---|
| 1983年7月1日 | 3-for-2 | 正向 |
| 1982年7月1日 | 3-for-2 | 正向 |
关于 National Presto Industries, Inc. Common Stock 公司概况（来自维基百科）
National Presto Industries is a company founded in 1905 in Eau Claire, Wisconsin. Originally called "Northwestern Steel and Iron Works" the company changed its name to the "National Pressure Cooker Company" in 1929 and then National Presto Industries, Inc. 1953. The company originally produced pressure canners for commercial, and later home, use. Beginning in 1939, the company introduced small home-use cooking appliances. The company was admitted to the New York Stock Exchange on March 3, 1969.
## Background
The company is divided into three business segments (divisions), Housewares/Small Appliance; Defense; and Safety. The Housewares/Small Appliance segment "designs and sells small household appliances", including pressure cookers, under the Presto brand. The Defense segment produces ordnance and ammunition products. The Safety Segment consists of two startups. The first is Rusoh, Inc., which designs and markets the Rusoh® Eliminator® fire extinguisher, the first self-service fire extinguisher. The second is OneEvent Technologies, Inc. It offers systems that provide early warning of conditions that could ultimately lead to significant losses.
Having previously divested itself of almost all operations and having closed its defense operations in 1992, the company was a small household appliance seller. In 2001, with the purchase of AMTEC, the company returned to the defense business. In 2007, Presto won, in appeal, against the U.S. Securities and Exchange Commission over investment status. The company does not have to register as a mutual fund.
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Industrials
行业Aerospace & Defense
员工1200
国家US
10年表现 收入、净利润、利润率和每股收益趋势
收入$504M2022-12-31 → 2025-12-31
自由现金流$-36M2022-12-31 → 2025-12-31
净利率7.9%2022-12-31 → 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 | NPK | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E | 28.65年均值 ≈18.1 | ≈18.1 | · | · | |
| P/S | 2.1 | · | · | · | |
| P/B (市净率) | 2.7 | · | · | · | |
| Price / FCF (股价/自由现金流) | -29.7 | · | · | · | |
| Price / Cash Flow (市现率) | -117.7 | · | · | · | |
| Price / Tangible Book (市净率（有形资产）) | 2.95年均值 ≈1.9 | ≈1.9 | · | · |
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 | NPK | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 16.5% | · | · | · | |
| 营业利润率 (TTM) | 9.6% | · | · | · | |
| EBITDA Margin (息税折旧摊销前利润率) | 8.0% | · | · | · | |
| 税前利润率 (TTM) | 10.0% | · | · | · | |
| 净利润率 (TTM) | 7.9% | · | · | · | |
| ROA | 6.9% | · | · | · | |
| ROE | 8.6% | · | · | · | |
| ROIC | 8.0% | · | · | · |
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 | NPK | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Current Ratio (流动比率) | 4.2 | · | · | · | |
| Quick Ratio (速动比率) | 0.9 | · | · | · |
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 | NPK | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 29.7%5年均值 ≈16.5% | ≈16.5% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 16.1%5年均值 ≈6.0% | ≈6.0% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 7.4% | · | · | · | |
| Net Income YoY (净利润同比增长) | -20.2%5年均值 ≈22.2% | ≈22.2% | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | 16.9%5年均值 ≈8.2% | ≈8.2% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | -6.8% | · | · | · |
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 | NPK | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 1.1 | · | · | · | |
| Inventory Turnover (库存周转率) | 1.4 | · | · | · | |
| Receivables Turnover (应收账款周转率) | 6.8 | · | · | · | |
| 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。) | ≈$419.6K | · | · | · |
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0.66%
派息率21.6%
年度化派息≈$1.00
5年股息复合年增长率 (CAGR)≈-30.1%
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 三月 9, 2026 | $1.00 | USD | ≈0.71% |
| 三月 4, 2025 | $1.00 | USD | ≈1.1% |
| 二月 29, 2024 | $4.50 | USD | ≈5.8% |
| 二月 28, 2023 | $4.00 | USD | ≈5.8% |
| 二月 28, 2022 | $4.50 | USD | ≈5.7% |
| 二月 26, 2021 | $6.25 | USD | ≈6.1% |
| 二月 28, 2020 | $6.00 | USD | ≈7.6% |
| 二月 28, 2019 | $6.00 | USD | ≈5.4% |
| 二月 28, 2018 | $6.00 | USD | ≈6.6% |
| 二月 27, 2017 | $5.50 | USD | ≈5.4% |
| 二月 26, 2016 | $5.05 | USD | ≈6.2% |
| 二月 26, 2015 | $4.05 | USD | ≈6.5% |
| 二月 27, 2014 | $5.05 | USD | ≈6.5% |
| 十二月 13, 2012 | $6.50 | USD | ≈9.1% |
| 二月 29, 2012 | $6.00 | USD | ≈6.9% |
| 三月 2, 2011 | $8.25 | USD | ≈7.1% |
| 三月 2, 2010 | $8.15 | USD | ≈6.7% |
| 二月 27, 2009 | $5.55 | USD | ≈9.2% |
| 三月 6, 2008 | $4.25 | USD | ≈8.6% |
| 三月 1, 2007 | $3.80 | USD | ≈6.4% |
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
-8.3%
下次报告
十月 22, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2023年9月30日 | $0.99 | — | — | |
| 2023年6月30日 | $0.77 | — | — | |
| 2010年12月31日 | $3.23 | $3.26 | -0.99% | |
| 2010年9月30日 | $1.92 | $2.49 | -23.0% | |
| 2010年6月30日 | $3.23 | $3.26 | -0.99% |
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 | $504M | $388M | $341M | $322M | $356M | $353M | $309M | $323M | $334M | $342M | $356M | $347M | |
| Cost of Revenue | $423M | $310M | $273M | $266M | $291M | $268M | $237M | $247M | $246M | $256M | $266M | $266M | |
| Gross Profit | $80M | $79M | $67M | $55M | $64M | $85M | $72M | $76M | $87M | $86M | $89M | $81M | |
| SG&A Expense | $36M | $32M | $31M | $27M | $34M | $29M | $25M | $23M | $23M | $22M | $22M | $21M | |
| Operating Income | $40M | $45M | $35M | $22M | $30M | $56M | $46M | $48M | $62M | $63M | $63M | $46M | |
| Other Non-op | $2M | $5M | $7M | $4M | $2M | $4M | $6M | $4M | $4M | $810.0K | $397.0K | $367.0K | |
| Pretax Income | $42M | $51M | $42M | $26M | $32M | $60M | $52M | $52M | $65M | $63M | $63M | $46M | |
| Income Tax | $9M | $9M | $8M | $5M | $7M | $13M | $12M | $12M | $22M | $21M | $21M | $15M | |
| Net Income | $33M | $41M | $35M | $21M | $26M | $47M | $42M | $40M | $53M | $45M | $40M | $26M | |
| EPS (Basic) | $4.63 | $5.82 | $4.86 | $2.92 | $3.63 | $6.67 | · | · | · | · | · | · | |
| Shares (Basic) | 7,147,000 | 7,128,000 | 7,106,000 | 7,081 | 7,060 | 7,038,000 | · | · | · | · | · | · | |
| EBITDA | $40M | · | $41M | $25M | $33M | $59M | · | $54M | $72M | $71M | $76M | $62M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $18M | $88M | $71M | $110M | $86M | $80M | $57M | $11M | $27M | $56M | $54M | |
| Short-term Investments | $503.0K | $5M | $26M | $25M | $34M | $69M | $79M | $135M | $144M | $84M | $32M | $22M | |
| Receivables | $85M | $62M | $49M | $71M | $53M | $54M | $41M | $52M | $65M | $67M | $56M | $69M | |
| Inventory | $307M | $278M | $190M | $152M | $144M | $135M | $129M | $94M | $104M | $95M | $89M | $89M | |
| Other Current Assets | $3M | $3M | $5M | $6M | $4M | $10M | $7M | $7M | $7M | $7M | $7M | $10M | |
| Current Assets | $403M | $367M | $360M | $327M | $348M | $357M | $338M | $352M | $339M | $340M | $262M | $246M | |
| PP&E (Net) | $64M | $43M | $39M | $42M | $37M | $37M | $37M | $39M | $45M | $49M | $53M | $96M | |
| PP&E (Gross) | $138M | $115M | $107M | $105M | $99M | $96M | $94M | $96M | $104M | $101M | $97M | $171M | |
| Accum. Depreciation | $75M | $71M | $68M | $64M | $62M | $59M | $57M | $57M | $58M | $52M | $44M | $76M | |
| Goodwill | $19M | $19M | $19M | $19M | $15M | $15M | $15M | $11M | $11M | $11M | $11M | $11M | |
| Intangibles | $2M | $4M | $5M | $7M | $3M | $3M | $3M | $1M | $3M | $5M | $5M | $11M | |
| Other Non-current Assets | · | · | $0 | $2M | $3M | $7M | $5M | $2M | $6M | $5M | $10M | $5M | |
| Total Assets | $501M | $453M | $441M | $412M | $420M | $433M | $410M | $414M | $412M | $418M | $387M | $374M | |
| Accounts Payable | $46M | $45M | $33M | $29M | $33M | $33M | $22M | $34M | $28M | $40M | $28M | $33M | |
| Accrued Liabilities | $25M | $25M | $36M | $22M | $17M | $16M | $13M | $12M | $13M | $12M | $13M | $16M | |
| Current Liabilities | $95M | $74M | $72M | $54M | $53M | $55M | $39M | $47M | $45M | $64M | $48M | $49M | |
| Capital Leases | $9M | $9M | $10M | $10M | $10M | $3M | $3M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $3M | · | $4M | |
| Other Non-current Liabilities | · | $7M | $7M | $7M | $7M | $940.0K | $0 | · | · | · | · | · | |
| Total Liabilities | $106M | $86M | $84M | $64M | $63M | $59M | $42M | $47M | · | · | · | · | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Retained Earnings | $380M | $354M | $344M | $338M | $349M | $368M | $363M | $363M | $365M | $350M | $341M | $328M | |
| Treasury Stock | $10M | $11M | $11M | $12M | $13M | $13M | $14M | $14M | $15M | $15M | $16M | $16M | |
| AOCI | $6.0K | $35.0K | $22.0K | $-103.0K | $20.0K | $154.0K | $136.0K | $21.0K | $-86.0K | $-47.0K | $-9.0K | $-3.0K | |
| Stockholders' Equity | $395M | $368M | $356M | $348M | $358M | $374M | $368M | $366M | $366M | $350M | $339M | $325M | |
| Liabilities + Equity | $501M | $453M | $441M | $412M | $420M | $433M | $410M | $414M | $412M | $418M | $387M | $374M | |
| Shares Outstanding | 7,123,000 | 7,103,000 | 7,082,000 | 7,063,000 | 7,042,000 | 7,025 | 7,006,000 | 6,981 | 6,968,000 | 6,951,000 | 6,935,000 | 6,917,000 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $6M | $3M | $3M | $3M | $4M | $6M | $10M | $9M | $9M | $16M | |
| Deferred Tax | $8M | $-5M | $-1M | $-2M | $-2M | $-2M | $-224.0K | $-121.0K | $-4M | $6M | $-998.0K | $-1M | |
| Amort. of Intangibles | $2M | $2M | $2M | $582.0K | $214.0K | $221.0K | $83.0K | $2M | $3M | $721.0K | $5M | $12M | |
| Other Non-cash | · | · | $6M | $-13M | $8M | $-7M | · | $30M | $-35M | $7M | $-9M | $26M | |
| Operating Cash Flow | $-9M | $-53M | $45M | $9M | $35M | $41M | $10M | $76M | $24M | $66M | $46M | $73M | |
| CapEx | $27M | $8M | $2M | $1M | $3M | $3M | $3M | $9M | $7M | $7M | $6M | $11M | |
| Investing Cash Flow | $-22M | $15M | $-447.0K | $-16M | $33M | $7M | $55M | $11M | $-2M | $-61M | $-16M | · | |
| Dividends Paid | $7M | $32M | $28M | $32M | $44M | $42M | $42M | $42M | $38M | $35M | $28M | $35M | |
| Financing Cash Flow | $17M | $-32M | $-28M | $-31M | $-43M | $-42M | $-42M | $-41M | $-38M | $-35M | $-28M | · | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $-16M | $-29M | $2M | $31M | |
| Taxes Paid | $10M | $12M | $7M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-36M | · | $44M | $8M | $32M | $38M | · | $68M | $17M | $59M | $40M | $62M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.0% | · | 19.8% | 17.1% | 18.1% | 24.1% | · | 23.5% | 26.2% | 25.1% | 20.9% | 18.7% | |
| Operating Margin | 8.0% | · | 10.3% | 6.9% | 8.4% | 15.9% | · | 14.8% | 18.5% | 18.3% | 14.1% | 9.7% | |
| Net Margin | 6.6% | · | 10.1% | 6.4% | 7.2% | 13.3% | · | 12.3% | 15.9% | 13.0% | 9.5% | 6.4% | |
| Pretax Margin | 8.4% | · | 12.4% | 8.1% | 9.1% | 17.0% | · | 16.2% | 19.6% | 18.5% | 14.2% | 9.8% | |
| EBITDA Margin | 8.0% | · | 12.0% | 7.8% | 9.3% | 16.8% | · | 16.7% | 21.4% | 20.9% | 17.8% | 15.0% | |
| ROA | 6.9% | · | 8.1% | 5.1% | 6.1% | 11.1% | · | 9.8% | 13.2% | 11.1% | 10.7% | 7.1% | |
| ROE | 8.6% | · | 9.9% | 6.0% | 7.2% | 12.8% | · | 11.1% | 14.8% | 12.9% | 12.2% | 8.1% | |
| ROIC | 8.0% | · | 8.0% | 5.1% | 6.6% | 11.8% | · | 10.0% | 11.2% | 11.8% | 11.9% | 8.1% |
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 | 4.2 | · | 5.0 | 6.1 | 6.5 | 6.5 | · | 7.4 | 7.4 | 5.3 | 5.4 | 5.3 | |
| Quick Ratio | 0.9 | · | 2.3 | 3.1 | 3.7 | 3.8 | · | 5.1 | 4.9 | 2.8 | 3.2 | 3.0 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | · | 0.8 | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.9 | 1.1 | 1.1 | |
| Inventory Turnover | 1.4 | · | 1.6 | 1.8 | 2.1 | 2.0 | · | 2.5 | 2.5 | 2.8 | 3.6 | 3.7 | |
| Receivables Turnover | 6.8 | · | 5.7 | 5.2 | 6.6 | 7.4 | · | 5.5 | 5.0 | 5.6 | 6.3 | 5.4 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $55.47 | · | $50.29 | $49.28 | $50.78 | $53.28 | · | $52.45 | $52.58 | $50.39 | $48.92 | $47.05 | |
| Cash / Share | $0.46 | · | $12.37 | $10.01 | $15.59 | $12.25 | · | $8.14 | $1.61 | $3.89 | $8.11 | $7.81 | |
| EPS (TTM) | $5.27 | $5.27 | $5.27 | $5.27 | $5.27 | $5.27 | $5.27 | $5.27 | $5.27 | $5.27 | $5.27 | $5.27 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 29.7% | 13.9% | 6.0% | -9.6% | 0.89% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 16.1% | 2.9% | -1.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -20.2% | 20.0% | 67.0% | -19.3% | -45.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 16.9% | 17.3% | -9.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -6.8% | · | · | · | · | · | · | · | · | · | · | · | |
| 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 | $504M | $388M | $341M | $322M | $356M | $353M | $309M | $323M | $334M | $342M | $356M | $347M | |
| Net Income TTM | $33M | $41M | $35M | $21M | $26M | $47M | $42M | $40M | $53M | $45M | $40M | $26M | |
| Market Cap | $760M | · | $569M | $484M | $578M | $621M | · | $816M | $693M | $740M | $575M | $401M | |
| P/E | 20.3 | 18.7 | 15.2 | 13.0 | 15.6 | 16.8 | 16.8 | 22.2 | 18.9 | 20.2 | 15.7 | 11.0 | |
| P/S | 1.5 | · | 1.7 | 1.5 | 1.6 | 1.8 | · | 2.5 | 2.1 | 2.2 | 1.6 | 1.2 | |
| P/B | 1.9 | · | 1.6 | 1.4 | 1.6 | 1.7 | · | 2.2 | 1.9 | 2.1 | 1.7 | 1.2 | |
| P / Tangible Book | 2.0 | 2.0 | 1.7 | 1.5 | 1.7 | 1.7 | · | · | · | · | · | · | |
| P / Cash Flow | -83.2 | · | 12.5 | 55.1 | 16.7 | 15.2 | · | 10.7 | 28.5 | 11.1 | 12.4 | 5.5 | |
| P / FCF | -21.0 | · | 13.1 | 62.5 | 18.2 | 16.2 | · | 12.1 | 41.0 | 12.4 | 14.4 | 6.5 | |
| Dividend Yield | 0.94% | · | 5.0% | 6.6% | 7.6% | 6.8% | · | 5.1% | 5.5% | 4.8% | 4.9% | 8.7% | |
| Earnings Yield | 4.9% | 5.3% | 6.6% | 7.7% | 6.4% | 6.0% | 6.0% | 4.5% | 5.3% | 5.0% | 6.4% | 9.1% | |
| Payout Ratio | 21.6% | · | 82.1% | 153.8% | 171.8% | 89.8% | · | 105.1% | 72.5% | 78.9% | 69.4% | 132.0% | |
| Annual Payout | $7M | $32M | $28M | $32M | $44M | $42M | $42M | $42M | $38M | $35M | $28M | $35M |
损益表
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $147M | $119M | $164M | $115M | $120M | $104M | $135M | $92M | $85M | $77M | $98M | $83M | $79M | |
| Cost of Revenue | $118M | $101M | $136M | $99M | $102M | $86M | $102M | $75M | $70M | $63M | $78M | · | · | |
| Gross Profit | $29M | $17M | $28M | $16M | $19M | $18M | $33M | $17M | $15M | $14M | $21M | $15M | $13M | |
| SG&A Expense | $9M | $11M | $9M | $9M | $9M | $9M | $9M | $8M | $8M | $7M | $7M | · | · | |
| Operating Income | $19M | $8M | $19M | $6M | $6M | $9M | $23M | $9M | $6M | $6M | $13M | · | · | |
| Other Non-op | $801.0K | $581.0K | $175.0K | $448.0K | $517.0K | $738.0K | $747.0K | $1M | $1M | $2M | $2M | · | · | |
| Pretax Income | $20M | $9M | $19M | $7M | $7M | $10M | $24M | $10M | $8M | $8M | $15M | · | · | |
| Income Tax | $4M | $2M | $4M | $2M | $1M | $2M | $3M | $2M | $2M | $2M | $2M | · | · | |
| Net Income | $16M | $7M | $15M | $5M | $5M | $8M | $21M | $8M | $6M | $7M | $13M | $7M | $6M | |
| EPS (Basic) | $2.21 | $0.93 | $2.10 | $0.74 | $0.72 | $1.07 | $2.92 | $1.13 | $0.85 | $0.92 | $1.85 | $0.99 | $0.77 | |
| Shares (Basic) | 7,167 | 7,159 | · | 7,150 | 7,147 | 7,137 | · | 7,131 | 7,128 | 7,117 | · | · | · | |
| EBITDA | $19M | $8M | · | $6M | $6M | $9M | · | $10M | $8M | $8M | · | · | · |
资产负债表
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16M | $6M | $3M | $2M | $2M | $1M | $18M | $16M | $33M | $64M | · | · | · | |
| Short-term Investments | $499.0K | $501.0K | $503.0K | $3M | $3M | $4M | $5M | $17M | $21M | $24M | · | · | · | |
| Receivables | · | · | $85M | · | · | · | $62M | · | · | · | · | · | · | |
| Inventory | $327M | $313M | $307M | $326M | $299M | $288M | $278M | $264M | $228M | $204M | · | · | · | |
| Other Current Assets | $5M | $5M | $3M | $3M | $5M | $7M | $3M | $4M | $5M | $7M | · | · | · | |
| Current Assets | $402M | $374M | $403M | $398M | $365M | $347M | $367M | $349M | $340M | $338M | · | · | · | |
| PP&E (Net) | $64M | $62M | $64M | $63M | $64M | $65M | $43M | $40M | $38M | $39M | · | · | · | |
| PP&E (Gross) | $140M | $136M | $138M | $137M | $137M | $137M | $115M | $111M | $108M | $107M | · | · | · | |
| Accum. Depreciation | $75M | $74M | $75M | $74M | $73M | $72M | $71M | $71M | $70M | $69M | · | · | · | |
| Goodwill | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | · | · | · | |
| Intangibles | $1M | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $5M | $5M | · | · | · | |
| Total Assets | $499M | $469M | $501M | $504M | $472M | $455M | $453M | $429M | $418M | $417M | · | · | · | |
| Accounts Payable | $43M | · | $46M | $48M | $43M | $37M | $45M | $40M | $33M | $33M | · | · | · | |
| Accrued Liabilities | $33M | · | $25M | $28M | $31M | $29M | $25M | $29M | $33M | $36M | · | · | · | |
| Current Liabilities | $77M | · | $95M | $113M | $87M | $75M | $74M | $70M | $68M | $74M | · | · | · | |
| Capital Leases | $9M | · | $9M | $9M | $9M | $9M | $9M | $10M | $10M | $10M | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | $7M | · | $7M | $7M | $7M | · | · | · | |
| Total Liabilities | $87M | · | $106M | $124M | $98M | $87M | $86M | $82M | $80M | $86M | · | · | · | |
| Common Stock | $7M | · | $7M | $7M | $7M | · | $7M | · | · | · | · | · | · | |
| Retained Earnings | $395M | · | $380M | $365M | $359M | $354M | $354M | $333M | $325M | $319M | · | · | · | |
| Treasury Stock | $10M | · | $10M | $10M | $10M | $11M | $11M | $11M | $11M | $11M | · | · | · | |
| AOCI | $2.0K | · | $6.0K | $9.0K | $13.0K | $22.0K | $35.0K | $67.0K | $14.0K | $21.0K | · | · | · | |
| Stockholders' Equity | $411M | $395M | $395M | $380M | $374M | $369M | $368M | $347M | $338M | $332M | $356M | · | · | |
| Liabilities + Equity | $499M | · | $501M | $504M | $472M | $455M | $453M | $429M | $418M | $417M | · | · | · | |
| Shares Outstanding | 7,136,000 | 7,133 | 7,123,116 | 7,119 | 7,103 | 7,103 | 7,105,595 | 7,100 | 7,100 | 7,098 | 7,082,000 | · | · |
现金流
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $1M | $1M | $1M | · | · | · | |
| Amort. of Intangibles | $461.0K | $413.0K | $378.0K | $379.0K | $379.0K | $379.0K | $378.0K | $379.0K | $379.0K | $379.0K | $378.0K | · | · | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $-2M | · | · | · | |
| Operating Cash Flow | · | $31M | $14M | $-25M | $-11M | $12M | $-8M | $-17M | $-34M | $6M | $17M | · | · | |
| CapEx | · | $2M | $1M | $106.0K | $2M | $23M | $4M | $3M | $659.0K | $389.0K | $147.0K | · | · | |
| Investing Cash Flow | · | $3M | $522.0K | $664.0K | $-979.0K | $-22M | $9M | $1M | $3M | $2M | $687.0K | · | · | |
| Dividends Paid | · | $7M | $0 | $0 | $0 | $7M | $0 | $0 | $0 | $32M | $0 | · | · | |
| Financing Cash Flow | · | $-31M | $-13M | $24M | $13M | $-7M | $-17.0K | $0 | $18.0K | $-32M | $-40.0K | · | · | |
| Free Cash Flow | · | $29M | · | · | · | $-11M | · | · | · | $5M | · | · | · |
盈利能力
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.5% | 14.7% | · | 13.9% | 15.4% | 17.5% | · | 18.8% | 17.3% | 18.1% | · | · | · | |
| Operating Margin | 13.2% | 6.8% | · | 5.5% | 5.1% | 8.8% | · | 10.0% | 7.5% | 8.2% | · | · | · | |
| Net Margin | 10.8% | 5.6% | · | 4.6% | 4.3% | 7.3% | · | 8.8% | 7.1% | 8.6% | · | · | · | |
| Pretax Margin | 13.8% | 7.3% | · | 5.9% | 5.5% | 9.5% | · | 11.3% | 9.2% | 10.9% | · | · | · | |
| EBITDA Margin | 13.2% | 6.8% | · | 5.5% | 5.1% | 8.8% | · | 11.3% | 8.9% | 10.1% | · | · | · | |
| ROA | · | · | · | 1.1% | 1.2% | 1.7% | · | 1.9% | 1.5% | 1.6% | · | · | · | |
| ROE | · | · | · | 1.5% | 1.5% | 2.2% | · | 2.4% | 1.8% | 2.0% | · | · | · | |
| ROIC | · | · | · | 1.3% | 1.3% | 1.9% | · | 2.1% | 1.5% | 1.5% | · | · | · |
流动性与偿付能力
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 3.5 | 4.2 | 4.6 | · | 5.0 | 5.0 | 4.6 | · | · | · | |
| Quick Ratio | · | · | · | 0.0 | 0.1 | 0.1 | · | 0.5 | 0.8 | 1.2 | · | · | · |
效率
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | · | · | |
| Inventory Turnover | · | · | · | 0.3 | 0.4 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | · | · |
每股
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | $53346.26 | $52662.96 | $51891.45 | · | $48813.52 | $47617.61 | $46722.74 | · | · | · | |
| Cash / Share | · | · | · | $293.44 | $247.36 | $143.32 | · | $2299.86 | $4587.46 | $8952.66 | · | · | · | |
| EPS (TTM) | $5.27 | $5.27 | · | $5.27 | $5.27 | $5.27 | · | $5.27 | $5.27 | $5.27 | · | $5.27 | $5.27 |
估值 (TTM)
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $545M | $519M | · | $474M | $451M | · | · | $352M | $343M | · | · | · | · | |
| Net Income TTM | $43M | $32M | · | $39M | $42M | · | · | $34M | $33M | · | · | · | · | |
| Market Cap | · | · | · | $801.8K | $695.5K | $624.0K | · | $528.5K | $533.4K | $594.8K | · | · | · | |
| P/E | 23.4 | 26.9 | · | 21.4 | 18.6 | 16.7 | · | 14.1 | 14.3 | 15.9 | · | 13.7 | 13.9 | |
| P/S | · | · | · | 0.0 | 0.0 | · | · | 0.0 | 0.0 | · | · | · | · | |
| P/B | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | |
| P / Tangible Book | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | |
| P / Cash Flow | · | · | · | · | · | 0.1 | · | · | · | 0.1 | · | · | · | |
| Dividend Yield | · | · | · | 890.7% | 1026.8% | 1144.5% | · | 6060.9% | 6004.4% | · | · | · | · | |
| Earnings Yield | 4.3% | 3.7% | · | 4.7% | 5.4% | 6.0% | · | 7.1% | 7.0% | 6.3% | · | 7.3% | 7.2% | |
| Payout Ratio | · | 108.1% | · | · | · | 93.8% | · | · | · | 487.6% | · | · | · | |
| Annual Payout | $7M | $7M | · | $7M | $7M | $7M | · | $32M | $32M | · | · | · | · |
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 | 2023-10-01 | 2023-07-03 |
|---|---|---|---|---|---|
| 收入 | $504M | $388M | $341M | · | · |
| 毛利率 % | 16.0% | · | 19.8% | · | · |
| 营业利润率 % | 8.0% | · | 10.3% | · | · |
| 净收入 | $33M | $41M | $35M | · | · |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-10-01 | 2023-07-03 |
|---|---|---|---|---|---|
| 流动比率 | 4.2 | · | 5.0 | · | · |
| 速动比率 | 0.9 | · | 2.3 | · | · |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-10-01 | 2023-07-03 |
|---|---|---|---|---|---|
| 自由现金流 | $-36M | · | $44M | · | · |
机构持有人 (13F) 188 家申报者 · $583.3M 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
188
持有价值
$583.3M
新仓位
24
已退出持仓
24
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 |
|---|---|---|---|---|
| 24 (-14 与上一季度对比) | 24 (+10 与上一季度对比) | 65 (+16 与上一季度对比) | 39 (-11 与上一季度对比) | +347K |
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. | $122205723 | 977724 | 20.95% | 股份 |
| STATE STREET CORP | $58260839 | 466124 | 9.99% | 股份 |
| VANGUARD GROUP INC | $39560025 | 370551 | 6.78% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $39471092 | 315794 | 6.77% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $28109376 | 224893 | 4.82% | 股份 |
| Medina Value Partners, LLC | $21695514 | 173578 | 3.72% | 股份 |
| ADVISORY RESEARCH INC | $20218882 | 161764 | 3.47% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $18858211 | 150851 | 3.23% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $15473762 | 123800 | 2.65% | 股份 |
| J. Goldman & Co LP | $15396518 | 123182 | 2.64% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $13077954 | 104632 | 2.24% | 股份 |
| GAMCO INVESTORS, INC. ET AL | $10952904 | 87630 | 1.88% | 股份 |
| MORGAN STANLEY | $10019500 | 80161 | 1.72% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $9328754 | 74636 | 1.60% | 股份 |
| Invesco Ltd. | $8342582 | 66746 | 1.43% | 股份 |
| JPMORGAN CHASE & CO | $8035582 | 64730 | 1.38% | 股份 |
| Bank of New York Mellon Corp | $7510596 | 60090 | 1.29% | 股份 |
| KENNEDY CAPITAL MANAGEMENT LLC | $7081308 | 56655 | 1.21% | 股份 |
| NORTHERN TRUST CORP | $6596722 | 52778 | 1.13% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6449609 | 51601 | 1.11% | 股份 |
| Qube Research & Technologies Ltd | $5516934 | 44139 | 0.95% | 股份 |
| GOLDMAN SACHS GROUP INC | $4811502 | 38495 | 0.82% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $4568634 | 36552 | 0.78% | 股份 |
| STEEL PARTNERS HOLDINGS L.P. | $4558260 | 36469 | 0.78% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $4488016 | 35907 | 0.77% | 股份 |
| Topline Capital Management, LLC | $4034927 | 32282 | 0.69% | 股份 |
| Atom Investors LP | $3797571 | 30383 | 0.65% | 股份 |
| MARTIN & CO INC /TN/ | $3641959 | 29138 | 0.62% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $3215368 | 25725 | 0.55% | 股份 |
| GABELLI FUNDS LLC | $3181245 | 25452 | 0.55% | 股份 |
| FIRST TRUST ADVISORS LP | $3142373 | 25141 | 0.54% | 股份 |
| CITADEL ADVISORS LLC | $3045131 | 24363 | 0.52% | 股份 |
| Guardian Wealth Management, Inc. | $2870887 | 22968 | 0.49% | 股份 |
| Trexquant Investment LP | $2828399 | 22629 | 0.48% | 股份 |
| Jump Financial, LLC | $2575044 | 20602 | 0.44% | 股份 |
| Uncommon Cents Investing LLC | $2372310 | 18980 | 0.41% | 股份 |
| AMERIPRISE FINANCIAL INC | $2317357 | 18539 | 0.40% | 股份 |
| Public Sector Pension Investment Board | $2281692 | 18255 | 0.39% | 股份 |
| Y-Intercept (Hong Kong) Ltd | $2099332 | 16796 | 0.36% | 股份 |
| NORGES BANK | $2012339 | 16100 | 0.34% | 股份 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1862976 | 14905 | 0.32% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $1773233 | 14187 | 0.30% | 股份 |
| RHUMBLINE ADVISERS | $1745461 | 13965 | 0.30% | 股份 |
| Point72 Asset Management, L.P. | $1684490 | 13477 | 0.29% | 股份 |
| UBS Group AG | $1667491 | 13341 | 0.29% | 股份 |
| MARTINGALE ASSET MANAGEMENT L P | $1488256 | 11907 | 0.26% | 股份 |
| Nuveen, LLC | $1468633 | 11750 | 0.25% | 股份 |
| ExodusPoint Capital Management, LP | $1392389 | 11140 | 0.24% | 股份 |
| Legal & General Group Plc | $1388640 | 11110 | 0.24% | 股份 |
| Pullen Investment Management, LLC | $1376515 | 11013 | 0.24% | 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 |
|---|---|---|---|---|---|
| Albion River Management LLC, Ignium II, LP, Darren Farber ×2 申报 | 2026年6月15日 | 4.01% | 修订 | 被动投资 | SEC |
| Gabelli Funds, LLC I.D. NO., GAMCO Investors, Inc. I.D. NO., Gabelli Advisers, Inc. I.D. NO., GGCP, Inc. I.D. NO., Mario J. Gabelli ×5 申报 | 2005年10月4日 | · | 初始申报 | · | SEC |
| 未披露的报告人 | 2001年11月28日 | · | 初始申报 | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
公司内部人士 15 位内幕人士 · 7 位高管 · 6 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 |
|---|---|---|---|---|---|---|
| Maryjo R Cohen | CEO | 2025年1月2日 A | 231079 | 0 | 0 | $0 |
| David J Peuse | CFO & TREASURER | 2026年3月17日 S | 308 | 0 | 1 | $-70080 |
| Douglas J Frederick | COO, VP, SECRETARY | 2026年3月16日 F | 9106 | 0 | 0 | $0 |
| Jeffery Alan Morgan | VP-ENGINEERING | 2026年4月30日 F | 1716 | 0 | 0 | $0 |
| John Roderick Mackenzie JR | VP-SALES | 2026年3月16日 F | 1813 | 0 | 0 | $0 |
| Richard L Jeffers | VP-SALES | 2023年1月20日 F | 1804 | 0 | 0 | $0 |
| Spencer W Ahneman | Vice President | 2017年1月25日 A | 1257 | 0 | 0 | $0 |
| Randy F Lieble | 董事 | 2026年3月11日 S | 5222 | 0 | 1 | $-347975 |
| Joseph G Stienessen | 董事 | 2026年1月2日 A | 2086 | 0 | 0 | $0 |
| Patrick J Quinn | 董事 | 2026年1月2日 A | 1404 | 0 | 0 | $0 |
| Richard N Cardozo | 董事 | 2023年1月5日 A | 368 | 0 | 0 | $0 |
| Lawrence J Tienor | · | 2014年2月11日 A | 582 | 0 | 0 | $0 |
| Donald E Hoeschen | · | 2012年12月3日 A | 476 | 0 | 0 | $0 |
| Neil L Brown | · | 2007年2月27日 M | 500 | 0 | 0 | $0 |
| James F Bartl | · | 2006年11月1日 S | 8787 | 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 42 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 |
|---|---|---|---|---|
| RZG · Invesco Exchange-Traded Fund Trust | 1.02% | 8090 SH | 2026年10月2日 | 每日 |
| PSCI · Invesco Exchange-Traded Fund Trus... | 0.25% | 4490 SH | 2026年10月2日 | 每日 |
| IWC · iShares Trust | 0.19% | 18434 SH | 2026年9月11日 | 每日 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.07% | 6311 SH | 2026年8月19日 | 每日 |
| ITA · iShares Trust | 0.06% | 52968 SH | 2026年9月11日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.06% | 10186 SH | 2026年10月2日 | 每日 |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.05% | 2566 NS | 2026年7月31日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.05% | 818 SH | 2026年10月2日 | 每日 |
| VFMO · VANGUARD WELLINGTON FUND | 0.04% | 6947 SH | 2026年8月19日 | 每日 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.04% | 18479 SH | 2026年8月19日 | 每日 |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.04% | 4628 SH | 2026年10月2日 | 每日 |
| DFAT · Dimensional ETF Trust | 0.04% | 41977 NS | 2026年7月31日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 3166 SH | 2026年8月19日 | 每日 |
| DFEN · Direxion Shares ETF Trust | 0.03% | 946 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.03% | 137976 SH | 2026年9月11日 | 每日 |
| RSSL · Global X Funds | 0.02% | 2604 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 31408 SH | 2026年8月19日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.02% | 23588 NS | 2026年7月31日 | N-PORT |
| IWO · iShares Trust | 0.02% | 17124 SH | 2026年9月11日 | 每日 |
| ISCG · iShares Trust | 0.02% | 1010 SH | 2026年9月11日 | 每日 |
| DFSV · Dimensional ETF Trust | 0.02% | 10244 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 60756 SH | 2026年8月19日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 1968 SH | 2026年8月19日 | 每日 |
| VIS · VANGUARD WORLD FUND | 0.01% | 5890 SH | 2026年8月19日 | 每日 |
| FIDU · FIDELITY COVINGTON TRUST | 0.01% | 1577 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 18141 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 179 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.00% | 150 SH | 2026年9月10日 | 每日 |
| DCOR · Dimensional ETF Trust | 0.00% | 689 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 1906 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 8768 SH | 2026年9月11日 | 每日 |
| DFUV · Dimensional ETF Trust | 0.00% | 1771 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.00% | 1699 SH | 2026年9月3日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.00% | 1656 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 158913 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 504 SH | 2026年8月19日 | 每日 |
| IJR · iShares Trust | · | 323155 SH | 2026年9月10日 | 每日 |
| IJT · iShares Trust | · | 50316 SH | 2026年9月9日 | 每日 |
| IWN · iShares Trust | · | 34008 SH | 2026年9月11日 | 每日 |
| ISCB · iShares Trust | · | 204 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 430 SH | 2026年9月11日 | 每日 |
| SMMV · iShares Trust | · | 2055 SH | 2026年9月1日 | 每日 |
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 |
|---|---|---|---|---|---|---|
| NPK | $760M | 20.3 | 29.7% | 6.6% | 8.6% | 16.0% |
| YSS | · | · | · | · | · | · |
| VOYG | $0 | -9.0 | 15.4% | -63.0% | -66.8% | · |
| AVEX | · | · | · | · | · | · |
| HAWK | · | · | · | · | · | · |
| CDRE | $1.72B | 40.0 | 7.5% | 7.2% | 13.6% | 42.5% |
| SATL | $158M | -2.6 | · | · | · | · |
| PKE | · | 47.2 | 18.2% | 15.4% | 9.5% | 30.9% |
| EVEX | $1.39B | -5.7 | · | · | -326.9% | · |
| SPCE | $235M | -0.6 | -78.1% | -18063.9% | -103.8% | · |
| SATL | $158M | -2.6 | · | · | · | · |
我的指标 您的个人关注列表 — 来自完整基本面的选定行
选择对您重要的指标 — 点击上方完整基本面中任意行的 + 号。
您的选择已保存，并会跟随您浏览所有股票。
来源：SEC 10-Q 于 八月 14, 2026 申报