NTAP NetApp, Inc. - Common Stock
$200.17
价格 · 八月 19, 2026
截至...的财报数据 六月 5, 2026
关于 NetApp, Inc. - Common Stock 公司概况（来自维基百科）
網絡器械公司 是一間美國上市科技公司，以網路及儲存設備和服務販賣為主。財富美國500強的成員，曾當選FORTUNE雜誌評比美國最值得上班的公司第一名。
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網絡器械公司（英語：NetApp, Inc.）是一間美國上市科技公司，以網路及儲存設備和服務販賣為主。財富美國500強的成員，曾當選FORTUNE雜誌評比美國最值得上班的公司第一名。
## 历史
Network Appliance 公司於1992年由 David Hitz、James Lau 和 Michael Malcolm 等人成立。1994年起發行IPO於1995年的互聯網泡沫熱潮影響下，銷售額迅速達到1億美元，因為該公司的銷售額節節攀升。納斯達克當年把它與谷歌並稱為成長最快的公司。
2008年3月，Network Appliance 改名為 NetApp。此外，公司的財富分紅制度使其連續3年評比“美國最值得上班的公司”首位。并且連續三年位列前15名，先後連續七年進入財富美國500強。
来源：维基百科, CC BY-SA 4.0 · 在维基百科上查看 ↗
NTAP 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$200.16
市值
$39.23B
P/E (TTM)
31.5
每股收益 (TTM)
$6.35
营收 (TTM)
$6.24B
股息收益率
1.1%
ROE
109.2%
负债/权益
1.8
52周区间
$95 – $209
NTAP 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$6.24B
2017-04-28
→
2026-04-24
EPS
$6.35
2017-04-28
→
2026-04-24
自由现金流
$1.87B
2017-04-28
→
2026-04-24
利润率
20.5%
2017-04-28
→
2026-04-24
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
NTAP
同行中位数
P/E (TTM)
31.5
23.1
P/S (TTM) (市销率 (TTM))
6.3
3.0
P/B (市净率)
29.0
7.2
EV / EBITDA (企业价值 / EBITDA)
20.6
—
Price / FCF (股价/自由现金流)
21.0
—
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
NTAP
同行中位数
Gross Margin (毛利率)
78.5%
34.0%
Operating Margin (营业利润率)
26.8%
—
Net Profit Margin (净利润率)
20.5%
4.8%
ROA
11.8%
6.2%
ROE
109.2%
15.4%
ROIC
33.8%
—
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
NTAP
同行中位数
Debt / Equity (负债/股东权益比率)
1.8
133.8
Current Ratio (流动比率)
1.4
1.2
Quick Ratio (速动比率)
1.2
—
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
NTAP
同行中位数
Revenue YoY (营收同比增长)
5.6%
—
Revenue CAGR 3Y (营收3年复合年增长率)
-0.66%
—
Revenue CAGR 5Y (营收5年复合年增长率)
1.7%
—
EPS YoY
12.0%
—
Net Income YoY (净利润同比增长)
7.6%
—
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
NTAP
同行中位数
Payout Ratio (派息率)
32.4%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
1.1%
派息率
32.4%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年7月10日 | $0.5200 |
| 2026年4月2日 | $0.5200 |
| 2026年1月2日 | $0.5200 |
| 2025年10月3日 | $0.5200 |
| 2025年7月3日 | $0.5200 |
| 2025年4月4日 | $0.5200 |
| 2025年1月3日 | $0.5200 |
| 2024年10月4日 | $0.5200 |
| 2024年7月5日 | $0.5200 |
| 2024年4月4日 | $0.5000 |
| 2024年1月4日 | $0.5000 |
| 2023年10月5日 | $0.5000 |
| 2023年7月6日 | $0.5000 |
| 2023年4月5日 | $0.5000 |
| 2023年1月5日 | $0.5000 |
| 2022年10月6日 | $0.5000 |
| 2022年7月7日 | $0.5000 |
| 2022年4月7日 | $0.5000 |
| 2022年1月6日 | $0.5000 |
| 2021年10月7日 | $0.5000 |
NTAP 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
买入
28 位分析师
- 强烈买入 3 10.7%
- 买入 10 35.7%
- 持有 14 50.0%
- 卖出 1 3.6%
- 强烈卖出 0 0.0%
12个月价格目标
16 位分析师 · 2026-08-13
中位数
$180.00
高于所有目标 →
$200.16
最低
$150.00
最高
$200.00
中位数目标
$180.00
-10.1%
平均目标
$179.50
-10.3%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
0.05%
下次报告
九月 02, 2026
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年12月31日 | $2.43 | $2.31 | — |
| 2026年6月30日 | $2.43 | $2.31 | 0.12% |
| 2026年3月31日 | $2.12 | $2.11 | 0.01% |
| 2025年12月31日 | $2.05 | $1.92 | 0.13% |
| 2025年9月30日 | $1.55 | $1.57 | -0.02% |
| 2025年6月30日 | $1.93 | $1.93 | -0.00% |
同行比较（GICS 子行业） 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| NTAP | $21.31B | 17.1 | 5.6% | 20.5% | 109.2% | 78.5% |
| AAPL | $3.77T | 34.2 | 6.4% | 26.9% | 159.4% | 46.9% |
| DELL | $74.61B | 13.2 | 18.8% | 5.2% | -300.4% | 20.0% |
| SNDK | $254.77B | 23.7 | 175.3% | 56.5% | 88.1% | 71.5% |
| WDC | $194.58B | 22.2 | 35.7% | 73.0% | 118.0% | 48.9% |
| HPE | $32.19B | -610.5 | 13.8% | 0.17% | 0.23% | — |
| P | — | — | 15.6% | 5.1% | 13.6% | 70.4% |
| HPQ | $25.48B | 10.4 | 3.2% | 4.6% | -311.8% | 20.6% |
| SMCI | $29.12B | 29.2 | 46.6% | 4.8% | 17.9% | 11.1% |
| IONQ | $16.27B | -24.7 | 201.8% | -392.6% | -24.4% | — |
| GPGI | — | -15.7 | -85.8% | -227.3% | -198.9% | 48.0% |
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 18
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.24B | $5.91B | $5.66B | $6.36B | $6.32B | $5.74B | $5.41B | $6.15B | $5.92B | $5.49B | $5.55B | $6.12B | |
| Cost of Revenue | $2.03B | $1.96B | $1.83B | $2.15B | $2.10B | $1.93B | $1.79B | $2.20B | $2.21B | $2.13B | $2.17B | $2.29B | |
| Gross Profit | $4.90B | $4.61B | $4.43B | $4.21B | $4.22B | $3.81B | $3.62B | $3.94B | $3.71B | $3.36B | $3.37B | $3.83B | |
| R&D Expense | $991M | $1.01B | $1.03B | $956M | $881M | $881M | $847M | $827M | $783M | $779M | $861M | $920M | |
| SG&A Expense | $344M | $311M | $308M | $265M | $279M | $257M | $263M | $278M | $280M | $271M | $307M | $284M | |
| Operating Expenses | $3.23B | $3.28B | $3.22B | $3.19B | $3.06B | $2.78B | $2.68B | $2.72B | $2.55B | $2.74B | $3.02B | $3.12B | |
| Operating Income | $1.67B | $1.34B | $1.21B | $1.02B | $1.16B | $1.03B | $945M | $1.22B | $1.16B | $621M | $348M | $716M | |
| Interest Expense | · | · | $64M | $67M | $73M | $74M | $55M | $58M | $62M | $52M | $49M | $42M | |
| Interest Income | $113M | $112M | $112M | $69M | $7M | $9M | $48M | $88M | $79M | $44M | $46M | $37M | |
| Other Non-op | $-30M | $-2M | $1M | $46M | $4M | $-4M | $6M | $17M | $24M | $8M | $0 | $2M | |
| Pretax Income | $1.65B | $1.38B | $1.26B | $1.07B | $1.09B | $962M | $944M | $1.27B | $1.20B | $621M | $345M | $713M | |
| Income Tax | $372M | $197M | $277M | $-208M | $158M | $232M | $125M | $99M | $1.08B | $140M | $116M | $153M | |
| Net Income | $1.28B | $1.19B | $986M | $1.27B | $937M | $730M | $819M | $1.17B | $116M | $481M | $229M | $560M | |
| EPS (Basic) | $6.41 | $5.81 | $4.74 | $5.87 | $4.20 | $3.29 | $3.56 | $4.60 | $0.43 | $1.75 | $0.78 | $1.77 | |
| EPS (Diluted) | $6.35 | $5.67 | $4.63 | $5.79 | $4.09 | $3.23 | $3.52 | $4.51 | $0.42 | $1.71 | $0.77 | $1.75 | |
| Shares (Basic) | 199,000,000 | 204,000,000 | 208,000,000 | 217,000,000 | 223,000,000 | 222,000,000 | 230,000,000 | 254,000,000 | 268,000,000 | 275,000,000 | 294,000,000 | 316,000,000 | |
| Shares (Diluted) | 201,000,000 | 209,000,000 | 213,000,000 | 220,000,000 | 229,000,000 | 226,000,000 | 233,000,000 | 259,000,000 | 276,000,000 | 281,000,000 | 297,000,000 | 321,000,000 | |
| EBITDA | $1.85B | $1.53B | $1.41B | $1.20B | $1.30B | $1.19B | $1.10B | $1.37B | $1.27B | $843M | $560M | $960M |
资产负债表 29
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.07B | $2.74B | $1.90B | $2.32B | $4.11B | $4.53B | $2.66B | $2.33B | $2.94B | $2.44B | $2.87B | $1.92B | |
| Short-term Investments | $1.51B | $1.10B | $1.35B | $754M | $22M | $67M | $224M | $1.57B | $2.45B | $2.48B | $2.44B | $3.40B | |
| Receivables | $1.29B | $1.25B | $1.01B | $987M | $1.23B | $945M | $973M | $1.22B | $1.05B | $731M | $813M | $779M | |
| Inventory | $198M | $186M | $186M | $167M | $204M | $114M | $145M | $131M | $122M | $163M | $98M | $146M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | $234M | $268M | |
| Other Current Assets | $708M | $573M | $452M | $456M | $377M | $346M | $274M | $364M | $392M | $383M | $234M | $522M | |
| Current Assets | $5.78B | $5.85B | $4.90B | $4.68B | $5.95B | $6.00B | $4.27B | $5.61B | $6.95B | $6.20B | $6.45B | $6.77B | |
| PP&E (Net) | $592M | $563M | $604M | $650M | $602M | $525M | $727M | $759M | $756M | $799M | $937M | $1.03B | |
| PP&E (Gross) | $1.99B | $2.13B | $2.08B | $2.01B | $1.85B | $1.80B | $2.09B | $2.09B | $2.00B | $2.05B | $2.19B | $2.22B | |
| Accum. Depreciation | $1.39B | $1.57B | $1.48B | $1.36B | $1.25B | $1.27B | $1.36B | $1.33B | $1.25B | $1.25B | $1.25B | $1.19B | |
| Goodwill | $2.77B | $2.72B | $2.76B | $2.76B | $2.35B | $2.04B | $1.78B | $1.74B | $1.74B | $1.68B | $1.68B | $1.03B | |
| Intangibles | $22M | $43M | $124M | $181M | $142M | $101M | $44M | $47M | $94M | $131M | $180M | $90M | |
| Other Non-current Assets | $1.58B | $1.64B | $1.50B | $1.55B | $991M | $694M | $699M | $590M | $450M | $681M | $796M | $481M | |
| Total Assets | $10.74B | $10.82B | $9.89B | $9.82B | $10.03B | $9.36B | $7.52B | $8.74B | $9.99B | $9.49B | $10.04B | $9.40B | |
| Accounts Payable | $550M | $511M | $517M | $392M | $607M | $420M | $426M | $542M | $609M | $347M | $254M | $284M | |
| Accrued Liabilities | $1.15B | $1.12B | $1.01B | $857M | $925M | $970M | $774M | $851M | $825M | $782M | $765M | $701M | |
| Short-term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $522M | $249M | $385M | $500M | $849M | $0 | |
| Current Liabilities | $4.02B | $4.66B | $4.11B | $3.47B | $3.95B | $3.45B | $3.62B | $3.87B | $3.53B | $4.12B | $3.66B | $2.71B | |
| Capital Leases | $204M | $216M | $220M | $248M | $257M | $71M | $93M | $0 | · | · | · | · | |
| Other Non-current Liabilities | $360M | $379M | $585M | $708M | $788M | $650M | $714M | $797M | $992M | $249M | $413M | $318M | |
| Total Liabilities | $9.39B | $9.78B | $8.74B | $8.66B | $9.19B | $8.68B | $7.28B | $7.65B | $7.71B | $6.71B | $7.16B | $5.99B | |
| Long-term Debt | $2.49B | $3.23B | $2.39B | $2.39B | $2.64B | $2.63B | $1.15B | $1.54B | $1.54B | $1.49B | $1.49B | · | |
| Total Debt | $2.49B | $3.23B | $2.39B | $2.39B | $2.64B | $2.63B | $1.67B | $1.79B | $1.93B | $1.49B | $2.34B | $1.49B | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | $300.0K | |
| Retained Earnings | $153M | $0 | $208M | $265M | $122M | $211M | $0 | $0 | $-9M | $40M | $0 | $53M | |
| AOCI | $-11M | $-66M | $-59M | $-51M | $-44M | $-30M | $-42M | $-43M | $-70M | $-29M | $-31M | $-24M | |
| Stockholders' Equity | $1.35B | $1.04B | $1.15B | $1.16B | $838M | $685M | $242M | $1.09B | $2.28B | $2.95B | $2.88B | $3.41B | |
| Liabilities + Equity | $10.74B | $10.82B | $9.89B | $9.82B | $10.03B | $9.36B | $7.52B | $8.74B | $9.99B | $9.49B | $10.04B | $9.40B | |
| Shares Outstanding | 196,000,000 | 201,000,000 | 206,000,000 | 212,000,000 | 220,000,000 | 222,000,000 | 219,000,000 | 240,000,000 | 263,000,000 | 269,000,000 | 281,000,000 | 306,000,000 |
现金流 19
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $179M | $196M | $198M | $181M | $148M | $158M | $154M | $150M | $145M | $178M | $212M | $243M | |
| Stock-based Comp | $382M | $386M | $357M | $312M | $245M | $197M | $153M | $158M | $161M | $195M | $260M | $259M | |
| Deferred Tax | $135M | $-100M | $53M | $-606M | $-144M | $-6M | $-17M | $-3M | $270M | $74M | $-113M | $-3M | |
| Amort. of Intangibles | $21M | $47M | $57M | $68M | $46M | $49M | $39M | $46M | $53M | $48M | $67M | $64M | |
| Restructuring | $21M | $83M | $44M | $120M | $33M | $42M | $21M | $35M | $0 | $52M | $108M | $0 | |
| Other Non-cash | $95M | $-162M | $91M | $-54M | $25M | $254M | $-49M | $-133M | $819M | $14M | $386M | $208M | |
| Operating Cash Flow | $2.07B | $1.51B | $1.69B | $1.11B | $1.21B | $1.33B | $1.06B | $1.34B | $1.48B | $986M | $974M | $1.27B | |
| CapEx | $198M | $168M | $155M | $239M | $226M | $162M | $124M | $173M | $145M | $175M | $160M | $175M | |
| Investing Cash Flow | $-595M | $147M | $-735M | $-1.39B | $-561M | $21M | $1.27B | $704M | $-21M | $-223M | $85M | · | |
| Debt Issued | · | · | · | · | · | · | · | $0 | $795M | $0 | $0 | $495M | |
| Net Debt Issued | · | · | · | · | · | · | · | $0 | $45M | $0 | $0 | $495M | |
| Stock Repurchased | $950M | $1.15B | $900M | $850M | $600M | $125M | $1.41B | $2.11B | $794M | $705M | $960M | $1.17B | |
| Net Stock Activity | $-950M | $-1.15B | $-900M | $-850M | $-600M | $-125M | $-1.41B | $-2.11B | $-794M | $-705M | $-960M | $-1.17B | |
| Dividends Paid | $413M | $424M | $416M | $432M | $446M | $427M | $439M | $403M | $214M | $208M | $210M | $208M | |
| Financing Cash Flow | $-2.15B | $-828M | $-1.34B | $-1.51B | $-1.02B | $444M | $-1.96B | $-2.63B | $-986M | $-1.18B | $-109M | · | |
| Net Change in Cash | $-674M | $840M | $-413M | $-1.80B | $-416M | $1.87B | $335M | $-616M | $497M | $-427M | $946M | $-369M | |
| Taxes Paid | $435M | $412M | $357M | $386M | $398M | $338M | $276M | $205M | $87M | $102M | $161M | $97M | |
| Free Cash Flow | $1.87B | $1.34B | $1.53B | $868M | $985M | $1.17B | $936M | $1.17B | $1.33B | $811M | $814M | $1.09B | |
| Levered FCF | · | · | $1.48B | $788M | $923M | $1.11B | $888M | $1.11B | $1.33B | $771M | $781M | $1.06B |
盈利能力 8
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 78.5% | 70.2% | 70.7% | 66.2% | 66.8% | 66.4% | 66.9% | 64.2% | 62.6% | 61.4% | 60.8% | 62.6% | |
| Operating Margin | 26.8% | 20.3% | 19.4% | 16.0% | 18.3% | 17.9% | 17.5% | 19.9% | 19.0% | 12.0% | 6.3% | 11.7% | |
| Net Margin | 20.5% | 18.1% | 15.7% | 20.0% | 14.8% | 12.7% | 15.1% | 19.0% | 1.3% | 9.2% | 4.1% | 9.1% | |
| Pretax Margin | 26.4% | 21.0% | 20.2% | 16.8% | 17.3% | 16.8% | 17.4% | 20.6% | 19.7% | 12.0% | 6.2% | 11.6% | |
| EBITDA Margin | 29.7% | 23.3% | 22.5% | 18.9% | 20.7% | 20.7% | 20.3% | 22.3% | 21.5% | 15.3% | 10.1% | 15.7% | |
| ROA | 11.8% | 11.5% | 10.0% | 12.8% | 9.7% | 8.6% | 10.1% | 12.5% | 0.79% | 5.2% | 2.4% | 6.0% | |
| ROE | 109.2% | 116.6% | 92.2% | 112.7% | 108.9% | 125.5% | 312.6% | 100.8% | 3.0% | 18.0% | 7.3% | 15.6% | |
| ROIC | 33.8% | 26.8% | 26.8% | 34.3% | 28.5% | 23.6% | 42.9% | 39.1% | 1.8% | 11.9% | 4.4% | 11.5% |
流动性与偿付能力 5
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.3 | 1.2 | 1.3 | 1.5 | 1.7 | 1.2 | 1.5 | 1.9 | 1.5 | 1.8 | 2.5 | |
| Quick Ratio | 1.2 | 1.1 | 1.0 | 1.2 | 1.4 | 1.6 | 1.1 | 1.3 | 1.8 | 1.4 | 1.7 | 2.3 | |
| Debt / Equity | 1.8 | 3.1 | 2.1 | 2.1 | 3.1 | 3.8 | 6.9 | 1.6 | 0.9 | 0.5 | 0.8 | 0.4 | |
| LT Debt / Equity | 1.8 | 2.4 | 1.7 | 2.1 | 2.8 | 3.8 | 4.7 | 1.0 | 0.7 | 0.3 | 0.5 | 0.4 | |
| Interest Coverage | · | · | 19.0 | 15.2 | 15.8 | 13.9 | 17.2 | 21.1 | 18.1 | 12.8 | 7.1 | 17.1 |
效率 3
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | |
| Inventory Turnover | 10.6 | 10.5 | 10.4 | 11.6 | 13.2 | 14.9 | 13.0 | 17.4 | 15.3 | 16.3 | 17.8 | 17.0 | |
| Receivables Turnover | 4.9 | 5.8 | 6.3 | 5.7 | 5.8 | 6.0 | 4.9 | 5.4 | 6.8 | 7.1 | 7.0 | 7.5 |
增长率 10
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.6% | 4.4% | -11.1% | 0.70% | 10.0% | 6.1% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.66% | -2.2% | -0.51% | 5.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.7% | 4.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 12.0% | 22.5% | -20.0% | 41.6% | 26.6% | -8.2% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 3.1% | 11.5% | 12.8% | 18.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.5% | 10.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 7.6% | 20.3% | -22.6% | 36.0% | 28.4% | -10.9% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 0.05% | 8.2% | 10.5% | 15.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.8% | 7.7% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -0.66% | -0.69% | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 16
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.24B | $6.57B | $6.27B | $6.36B | $6.32B | $5.74B | $5.41B | $6.15B | $5.92B | $5.49B | $5.55B | $6.12B | |
| Net Income TTM | $1.28B | $1.19B | $986M | $1.27B | $937M | $730M | $819M | $1.17B | $116M | $481M | $229M | $560M | |
| Market Cap | $21.31B | $17.78B | $20.87B | $13.33B | $16.11B | $16.58B | $9.43B | $17.26B | $17.73B | $10.72B | $6.64B | $11.06B | |
| Enterprise Value | $20.21B | $17.17B | $20.01B | $12.65B | $14.62B | $14.62B | $8.22B | $15.15B | $14.26B | $7.29B | $3.68B | $7.22B | |
| P/E | 17.1 | 15.6 | 21.9 | 10.9 | 17.9 | 23.1 | 12.2 | 15.9 | 160.5 | 23.3 | 30.7 | 20.6 | |
| P/S | 3.4 | 2.7 | 3.3 | 2.1 | 2.6 | 2.9 | 1.7 | 2.8 | 3.0 | 2.0 | 1.2 | 1.8 | |
| P/B | 15.8 | 17.1 | 18.2 | 11.5 | 19.2 | 24.2 | 39.0 | 15.8 | 8.6 | 3.9 | 2.3 | 3.2 | |
| P / Cash Flow | 10.3 | 11.8 | 12.4 | 12.0 | 13.3 | 12.4 | 8.9 | 12.9 | 12.0 | 10.9 | 6.8 | 8.7 | |
| P / FCF | 11.4 | 13.3 | 13.6 | 15.4 | 16.4 | 14.2 | 10.1 | 14.8 | 13.3 | 13.2 | 8.2 | 10.1 | |
| EV / EBITDA | 10.9 | 11.2 | 14.2 | 10.6 | 11.2 | 12.3 | 7.5 | 11.1 | 11.2 | 8.6 | 6.6 | 7.5 | |
| EV / FCF | 10.8 | 12.8 | 13.1 | 14.6 | 14.8 | 12.5 | 8.8 | 13.0 | 10.7 | 9.0 | 4.5 | 6.6 | |
| EV / Revenue | 3.2 | 2.6 | 3.2 | 2.0 | 2.3 | 2.5 | 1.5 | 2.5 | 2.4 | 1.3 | 0.7 | 1.2 | |
| Dividend Yield | 1.9% | 2.4% | 2.0% | 3.2% | 2.8% | 2.6% | 4.7% | 2.3% | 1.2% | 1.9% | 3.2% | 1.9% | |
| Earnings Yield | 5.8% | 6.4% | 4.6% | 9.2% | 5.6% | 4.3% | 8.2% | 6.3% | 0.62% | 4.3% | 3.3% | 4.8% | |
| Payout Ratio | 32.4% | 35.8% | 42.2% | 33.9% | 47.6% | 58.5% | 53.6% | 34.5% | 281.6% | 40.9% | 91.7% | 37.0% | |
| Annual Payout | $413M | $424M | $416M | $432M | $446M | $427M | $439M | $403M | $214M | $208M | $210M | $208M |
损益表 18
| 指标 | 趋势 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.26B | $1.71B | $1.71B | $1.56B | $1.07B | $1.64B | $1.66B | $1.54B | $1.06B | $1.61B | $1.56B | $1.43B | $1.58B | $1.53B | $1.66B | $1.59B | |
| Cost of Revenue | $583M | $504M | $478M | $461M | $539M | $496M | $481M | $443M | $492M | $455M | $452M | $436M | $506M | $525M | $576M | $546M | |
| Gross Profit | $1.36B | $1.21B | $1.23B | $1.10B | $1.19B | $1.15B | $1.18B | $1.10B | $1.18B | $1.15B | $1.11B | $996M | $1.07B | $1.00B | $1.09B | $1.05B | |
| R&D Expense | $261M | $237M | $251M | $242M | $256M | $247M | $257M | $252M | $271M | $249M | $262M | $247M | $243M | $230M | $243M | $240M | |
| SG&A Expense | $85M | $86M | $89M | $84M | $85M | $74M | $77M | $75M | $78M | $81M | $75M | $74M | $67M | $59M | $67M | $72M | |
| Operating Expenses | $833M | $775M | $828M | $789M | $845M | $783M | $832M | $816M | $810M | $785M | $806M | $818M | $766M | $829M | $805M | $791M | |
| Operating Income | $532M | $434M | $399M | $309M | $348M | $362M | $345M | $282M | $366M | $366M | $304M | $178M | $309M | $172M | $282M | $255M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $17M | $15M | $16M | · | $16M | $17M | $18M | |
| Interest Income | $25M | $25M | $27M | $36M | $29M | $20M | $27M | $36M | $32M | $27M | $25M | $28M | $27M | $21M | $14M | $7M | |
| Other Non-op | $-11M | $0 | $-7M | $-12M | $-2M | $0 | $3M | $-3M | $0 | $6M | $-1M | $-4M | $-6M | $0 | $26M | $26M | |
| Pretax Income | $518M | $433M | $393M | $304M | $354M | $370M | $360M | $299M | $380M | $382M | $315M | $186M | $314M | $177M | $305M | $270M | |
| Income Tax | $114M | $99M | $88M | $71M | $14M | $71M | $61M | $51M | $89M | $69M | $82M | $37M | $69M | $112M | $-445M | $56M | |
| Net Income | $404M | $334M | $305M | $233M | $340M | $299M | $299M | $248M | $291M | $313M | $233M | $149M | $245M | $65M | $750M | $214M | |
| EPS (Basic) | $2.03 | $1.69 | $1.53 | $1.16 | $1.67 | $1.47 | $1.47 | $1.20 | $1.40 | $1.52 | $1.12 | $0.70 | $1.14 | $0.30 | $3.46 | $0.97 | |
| EPS (Diluted) | $2.02 | $1.67 | $1.51 | $1.15 | $1.64 | $1.44 | $1.42 | $1.17 | $1.36 | $1.48 | $1.10 | $0.69 | $1.12 | $0.30 | $3.41 | $0.96 | |
| Shares (Basic) | -399,000,000 | 198,000,000 | 199,000,000 | 201,000,000 | -410,000,000 | 204,000,000 | 204,000,000 | 206,000,000 | -418,000,000 | 206,000,000 | 208,000,000 | 212,000,000 | -436,000,000 | 216,000,000 | 217,000,000 | 220,000,000 | |
| Shares (Diluted) | -404,000,000 | 200,000,000 | 202,000,000 | 203,000,000 | -421,000,000 | 208,000,000 | 210,000,000 | 212,000,000 | -425,000,000 | 211,000,000 | 211,000,000 | 216,000,000 | -443,000,000 | 219,000,000 | 220,000,000 | 224,000,000 | |
| EBITDA | · | $434M | $399M | $309M | · | $362M | $345M | $282M | · | $366M | $304M | $178M | · | $172M | $282M | $255M |
资产负债表 27
| 指标 | 趋势 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.07B | $1.63B | $2.07B | $2.08B | $2.74B | $1.51B | $1.48B | $1.65B | $1.90B | $1.82B | $1.93B | $2.02B | · | $2.64B | $2.67B | $3.29B | |
| Short-term Investments | $1.51B | $1.38B | $942M | $1.24B | $1.10B | $750M | $744M | $1.36B | $1.35B | $1.10B | $686M | $955M | · | $501M | $364M | $151M | |
| Receivables | $1.29B | $1.31B | $988M | $787M | $1.25B | $898M | $873M | $679M | $1.01B | $787M | $787M | $653M | · | $821M | $910M | $865M | |
| Inventory | $198M | $109M | $127M | $133M | $186M | $268M | $317M | $214M | $186M | $131M | $122M | $131M | · | $175M | $244M | $232M | |
| Other Current Assets | $708M | $565M | $525M | $443M | $573M | $481M | $527M | $411M | $452M | $492M | $464M | $401M | · | $403M | $416M | $386M | |
| Current Assets | $5.78B | $5.00B | $4.65B | $4.69B | $5.85B | $3.91B | $3.94B | $4.32B | $4.90B | $4.33B | $3.99B | $4.16B | · | $4.54B | $4.60B | $4.92B | |
| PP&E (Net) | $592M | $576M | $568M | $570M | $563M | $567M | $593M | $594M | $604M | $607M | $623M | $641M | · | $667M | $661M | $622M | |
| PP&E (Gross) | $1.99B | $2.23B | $2.19B | $2.17B | $2.13B | $2.12B | $2.13B | $2.11B | $2.08B | $2.07B | $2.05B | $2.03B | · | $2.01B | $1.96B | $1.90B | |
| Accum. Depreciation | $1.39B | $1.65B | $1.62B | $1.60B | $1.57B | $1.55B | $1.53B | $1.51B | $1.48B | $1.46B | $1.42B | $1.39B | · | $1.34B | $1.30B | $1.28B | |
| Goodwill | $2.77B | $2.76B | $2.73B | $2.73B | $2.72B | $2.72B | $2.76B | $2.76B | $2.76B | $2.76B | $2.76B | $2.76B | $2.76B | $2.77B | $2.77B | $2.77B | |
| Intangibles | $22M | $26M | $31M | $37M | $43M | $49M | $96M | $110M | $124M | $138M | $152M | $166M | · | $198M | $215M | $232M | |
| Other Non-current Assets | $1.58B | $1.62B | $1.65B | $1.65B | $1.64B | $1.74B | $1.62B | $1.53B | $1.50B | $1.54B | $1.55B | $1.54B | · | $1.54B | $1.53B | $1.00B | |
| Total Assets | $10.74B | $9.97B | $9.63B | $9.68B | $10.82B | $8.99B | $9.00B | $9.31B | $9.89B | $9.37B | $9.07B | $9.27B | · | $9.71B | $9.78B | $9.54B | |
| Accounts Payable | $550M | $413M | $436M | $404M | $511M | $434M | $554M | $437M | $517M | $396M | $411M | $344M | · | $432M | $584M | $515M | |
| Accrued Liabilities | $1.15B | $908M | $890M | $895M | $1.12B | $941M | $969M | $793M | $1.01B | $876M | $919M | $778M | · | $835M | $819M | $722M | |
| Short-term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | |
| Current Liabilities | $4.02B | $3.59B | $3.47B | $3.57B | $4.66B | $4.20B | $4.32B | $4.51B | $4.11B | $3.77B | $3.73B | $3.25B | · | $3.39B | $3.40B | $3.58B | |
| Capital Leases | $204M | $207M | $211M | $219M | $216M | $215M | $216M | $216M | $220M | $225M | $230M | $238M | · | $254M | $261M | $278M | |
| Other Non-current Liabilities | $360M | $375M | $387M | $394M | $379M | $503M | $496M | $590M | $585M | $585M | $580M | $703M | · | $737M | $737M | $843M | |
| Total Liabilities | $9.39B | $8.81B | $8.64B | $8.70B | $9.78B | $7.99B | $8.11B | $8.38B | $8.74B | $8.38B | $8.30B | $8.40B | · | $8.61B | $8.58B | $8.89B | |
| Long-term Debt | $2.49B | $2.49B | $2.49B | $2.48B | $3.23B | $1.99B | $1.99B | $2.39B | $2.39B | $2.39B | $2.39B | · | · | $2.39B | $2.39B | $2.64B | |
| Total Debt | · | $2.49B | $2.49B | $2.48B | · | $1.99B | $1.99B | $2.39B | · | $2.39B | $2.39B | $2.39B | · | $2.39B | $2.39B | $2.64B | |
| Retained Earnings | $153M | $40M | $0 | $0 | $0 | $0 | $0 | $0 | $208M | $115M | $0 | $0 | · | $268M | $499M | $0 | |
| AOCI | $-11M | $-29M | $-50M | $-40M | $-66M | $-65M | $-55M | $-59M | $-59M | $-55M | $-55M | $-48M | · | $-55M | $-62M | $-48M | |
| Stockholders' Equity | $1.35B | $1.16B | $986M | $975M | $1.04B | $995M | $892M | $929M | $1.15B | $994M | $770M | $873M | $1.16B | $1.10B | $1.20B | $657M | |
| Liabilities + Equity | $10.74B | $9.97B | $9.63B | $9.68B | $10.82B | $8.99B | $9.00B | $9.31B | $9.89B | $9.37B | $9.07B | $9.27B | · | $9.71B | $9.78B | $9.54B | |
| Shares Outstanding | 196,000,000 | 198,000,000 | 198,000,000 | 200,000,000 | 201,000,000 | 203,000,000 | 203,000,000 | 205,000,000 | 206,000,000 | 206,000,000 | 206,000,000 | 209,000,000 | · | 214,000,000 | 217,000,000 | 218,000,000 |
现金流 16
| 指标 | 趋势 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $49M | $48M | $52M | $51M | $53M | $64M | $63M | $63M | $64M | $63M | $64M | $64M | $66M | $65M | $59M | $58M | |
| Stock-based Comp | $100M | $97M | $102M | $83M | $95M | $103M | $103M | $85M | $88M | $89M | $93M | $87M | $74M | $93M | $78M | $67M | |
| Deferred Tax | $87M | $29M | $10M | $9M | $10M | $-41M | $-52M | $-17M | $55M | $11M | $-7M | $-6M | $-29M | $-7M | $-555M | $-15M | |
| Amort. of Intangibles | $4M | $5M | $6M | $6M | $6M | $13M | $14M | $14M | $14M | $14M | $14M | $15M | $17M | $17M | $17M | $17M | |
| Restructuring | $-1M | $-3M | $23M | $2M | $45M | $9M | $12M | $17M | $0 | $13M | $5M | $26M | $11M | $87M | $11M | $11M | |
| Operating Cash Flow | $950M | $317M | $127M | $673M | $675M | $385M | $105M | $341M | $613M | $484M | $135M | $453M | $235M | $377M | $214M | $281M | |
| CapEx | $50M | $46M | $49M | $53M | $35M | $47M | $45M | $41M | $46M | $36M | $38M | $35M | $39M | $58M | $77M | $65M | |
| Investing Cash Flow | $-180M | $-483M | $249M | $-181M | $-313M | $-53M | $564M | $-51M | $-297M | $-437M | $227M | $-228M | $-285M | $-189M | $-288M | $-628M | |
| Stock Repurchased | $200M | $200M | $250M | $300M | $250M | $200M | $300M | $400M | $100M | $100M | $300M | $400M | $150M | $200M | $150M | $350M | |
| Net Stock Activity | · | · | · | $-300M | · | · | · | $-400M | · | · | · | $-400M | · | · | · | $-350M | |
| Dividends Paid | $103M | $103M | $103M | $104M | $105M | $106M | $106M | $107M | $104M | $103M | $103M | $106M | $106M | $108M | $108M | $110M | |
| Financing Cash Flow | $-328M | $-279M | $-383M | $-1.16B | $851M | $-289M | $-842M | $-548M | $-224M | $-178M | $-421M | $-521M | $-269M | $-265M | $-520M | $-459M | |
| Net Change in Cash | $440M | $-444M | $-12M | $-658M | $1.23B | $31M | $-172M | $-250M | $83M | $-115M | $-85M | $-296M | $-324M | $-30M | $-619M | $-824M | |
| Taxes Paid | $105M | $45M | $274M | $11M | $125M | $65M | $201M | $21M | $63M | $72M | $213M | $9M | $96M | $87M | $191M | $12M | |
| Free Cash Flow | · | · | · | $620M | · | · | · | $300M | · | · | · | $418M | · | · | · | $216M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $405M | · | · | · | $202M |
盈利能力 8
| 指标 | 趋势 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 70.6% | 72.0% | 70.4% | · | 69.8% | 71.0% | 71.2% | · | 71.7% | 71.1% | 69.5% | · | 65.6% | 65.4% | 65.7% | |
| Operating Margin | · | 25.3% | 23.4% | 19.8% | · | 22.1% | 20.8% | 18.3% | · | 22.8% | 19.5% | 12.4% | · | 11.3% | 17.0% | 16.0% | |
| Net Margin | · | 19.5% | 17.9% | 14.9% | · | 18.2% | 18.0% | 16.1% | · | 19.5% | 14.9% | 10.4% | · | 4.3% | 45.1% | 13.4% | |
| Pretax Margin | · | 25.3% | 23.1% | 19.5% | · | 22.6% | 21.7% | 19.4% | · | 23.8% | 20.2% | 13.0% | · | 11.6% | 18.3% | 17.0% | |
| EBITDA Margin | · | 25.3% | 23.4% | 19.8% | · | 22.1% | 20.8% | 18.3% | · | 22.8% | 19.5% | 12.4% | · | 11.3% | 17.0% | 16.0% | |
| ROA | · | 3.5% | 3.3% | 2.5% | · | 3.3% | 3.3% | 2.7% | · | 3.3% | 2.5% | 1.6% | · | 0.68% | 7.9% | 2.3% | |
| ROE | · | 31.0% | 32.5% | 24.5% | · | 30.1% | 36.0% | 27.5% | · | 29.9% | 23.6% | 19.5% | · | 6.6% | 76.5% | 31.1% | |
| ROIC | · | 9.2% | 8.9% | 6.8% | · | 9.8% | 9.9% | 7.0% | · | 8.9% | 7.1% | 4.4% | · | 1.8% | 19.3% | 6.1% |
流动性与偿付能力 5
| 指标 | 趋势 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.4 | 1.3 | 1.3 | · | 0.9 | 0.9 | 1.0 | · | 1.1 | 1.1 | 1.3 | · | 1.3 | 1.4 | 1.4 | |
| Quick Ratio | · | 1.2 | 1.2 | 1.2 | · | 0.8 | 0.7 | 0.8 | · | 1.0 | 0.9 | 1.1 | · | 1.2 | 1.2 | 1.2 | |
| Debt / Equity | · | 2.1 | 2.5 | 2.5 | · | 2.0 | 2.2 | 2.6 | · | 2.4 | 3.1 | 2.7 | · | 2.2 | 2.0 | 4.0 | |
| LT Debt / Equity | · | 2.1 | 2.5 | 2.5 | · | 1.3 | 1.4 | 1.3 | · | 2.0 | 2.6 | 2.7 | · | 2.2 | 2.0 | 3.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 21.5 | 20.3 | 11.1 | · | 10.8 | 16.6 | 14.2 |
效率 3
| 指标 | 趋势 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | |
| Inventory Turnover | · | 2.7 | 2.2 | 2.7 | · | 2.5 | 2.2 | 2.6 | · | 3.0 | 2.5 | 2.4 | · | 3.1 | 2.9 | 3.2 | |
| Receivables Turnover | · | 1.5 | 1.8 | 2.1 | · | 1.9 | 2.0 | 2.3 | · | 2.0 | 1.8 | 1.9 | · | 1.9 | 2.1 | 2.1 |
估值 (TTM) 14
| 指标 | 趋势 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $6.62B | $6.56B | $6.40B | · | $6.45B | $6.37B | $6.14B | · | $6.13B | $6.18B | $6.21B | · | $6.39B | $6.43B | $6.23B | |
| Net Income TTM | · | $1.17B | $1.14B | $1.08B | · | $1.16B | $1.09B | $943M | · | $760M | $1.20B | $1.18B | · | $1.28B | $1.44B | $892M | |
| Market Cap | · | $19.29B | $23.09B | $20.99B | · | $25.58B | $24.24B | $25.86B | · | $18.14B | $14.79B | $16.14B | · | $14.03B | $15.06B | $15.55B | |
| Enterprise Value | · | $18.77B | $22.57B | $20.15B | · | $25.31B | $24.01B | $25.24B | · | $17.61B | $14.56B | $15.56B | · | $13.27B | $14.41B | $14.75B | |
| P/E | · | 16.9 | 21.1 | 20.3 | · | 22.9 | 23.1 | 28.4 | · | 24.7 | 13.1 | 14.4 | · | 11.4 | 10.8 | 18.2 | |
| P/S | · | 2.9 | 3.5 | 3.3 | · | 4.0 | 3.8 | 4.2 | · | 3.0 | 2.4 | 2.6 | · | 2.2 | 2.3 | 2.5 | |
| P/B | · | 16.7 | 23.4 | 21.5 | · | 25.7 | 27.2 | 27.8 | · | 18.2 | 19.2 | 18.5 | · | 12.7 | 12.5 | 23.7 | |
| P / Cash Flow | · | · | · | 31.2 | · | · | · | 75.8 | · | · | · | 35.6 | · | · | · | 55.3 | |
| P / FCF | · | · | · | 33.9 | · | · | · | 86.2 | · | · | · | 38.6 | · | · | · | 72.0 | |
| EV / EBITDA | · | 43.2 | 56.6 | 65.2 | · | 69.9 | 69.6 | 89.5 | · | 48.1 | 47.9 | 87.4 | · | 77.2 | 51.1 | 57.8 | |
| EV / FCF | · | · | · | 32.5 | · | · | · | 84.1 | · | · | · | 37.2 | · | · | · | 68.3 | |
| EV / Revenue | · | 2.8 | 3.4 | 3.1 | · | 3.9 | 3.8 | 4.1 | · | 2.9 | 2.4 | 2.5 | · | 2.1 | 2.2 | 2.4 | |
| Earnings Yield | · | 5.9% | 4.7% | 4.9% | · | 4.4% | 4.3% | 3.5% | · | 4.0% | 7.7% | 6.9% | · | 8.8% | 9.3% | 5.5% | |
| Payout Ratio | · | · | · | 44.6% | · | · | · | 43.1% | · | · | · | 71.1% | · | · | · | 51.4% |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2026-04-24 | 2025-04-25 | 2024-04-26 | 2023-04-28 | 2022-04-29 | |
|---|---|---|---|---|---|
| 收入 | $6.24B | $5.91B | $5.66B | $6.36B | $6.32B |
| 毛利率 % | 78.5% | 70.2% | 70.7% | 66.2% | 66.8% |
| 营业利润率 % | 26.8% | 20.3% | 19.4% | 16.0% | 18.3% |
| 净收入 | $1.28B | $1.19B | $986M | $1.27B | $937M |
| 稀释后每股收益 (EPS) | $6.35 | $5.67 | $4.63 | $5.79 | $4.09 |
资产负债表
| 2026-04-24 | 2025-04-25 | 2024-04-26 | 2023-04-28 | 2022-04-29 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 1.8 | 3.1 | 2.1 | 2.1 | 3.1 |
| 流动比率 | 1.4 | 1.3 | 1.2 | 1.3 | 1.5 |
| 速动比率 | 1.2 | 1.1 | 1.0 | 1.2 | 1.4 |
现金流
| 2026-04-24 | 2025-04-25 | 2024-04-26 | 2023-04-28 | 2022-04-29 | |
|---|---|---|---|---|---|
| 自由现金流 | $1.87B | $1.34B | $1.53B | $868M | $985M |
最新新闻 提及该公司的近期头条新闻
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机构持有人 (13F) 1054 家申报者 · $19.7B 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 193 (+86 与上一季度对比) | 70 (-45 与上一季度对比) | 312 (-11 与上一季度对比) | 320 (+8 与上一季度对比) | +35.6M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1994165861 | 12885538 | 10.14% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1899985425 | 12276980 | 9.66% | 股份 |
| STATE STREET CORP | $1535456447 | 9921533 | 7.81% | 股份 |
| PRIMECAP MANAGEMENT CO/CA/ | $1395422945 | 9016690 | 7.10% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $887479466 | 5728305 | 4.51% | 股份 |
| AMERIPRISE FINANCIAL INC | $668762353 | 4321046 | 3.40% | 股份 |
| NORGES BANK | $645480591 | 4170849 | 3.28% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $547133087 | 3535365 | 2.78% | 股份 |
| FIRST TRUST ADVISORS LP | $480528530 | 3104993 | 2.44% | 股份 |
| Boston Partners | $439426575 | 2838416 | 2.23% | 股份 |
| LYRICAL ASSET MANAGEMENT LP | $381612006 | 2465831 | 1.94% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $304375875 | 1966761 | 1.55% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $238237234 | 1539398 | 1.21% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $234839687 | 1517444 | 1.19% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $209787704 | 1355568 | 1.07% | 股份 |
| TD Asset Management Inc | $194618593 | 1257551 | 0.99% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $176959084 | 1143442 | 0.90% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $172892765 | 1117167 | 0.88% | 股份 |
| Robeco Institutional Asset Management B.V. | $152339864 | 984362 | 0.77% | 股份 |
| LAZARD ASSET MANAGEMENT LLC | $127920592 | 826574 | 0.65% | 股份 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $127790439 | 825733 | 0.65% | 股份 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $127417932 | 823326 | 0.65% | 股份 |
| HSBC HOLDINGS PLC | $122247245 | 789915 | 0.62% | 股份 |
| ROYAL BANK OF CANADA | $108824000 | 703179 | 0.55% | 股份 |
| JANE STREET GROUP, LLC | $105907685 | 684335 | 0.54% | 股份 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $102955483 | 665259 | 0.52% | 股份 |
| Vinva Investment Management Ltd | $99852977 | 641397 | 0.51% | 股份 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $99417669 | 642399 | 0.51% | 股份 |
| Retirement Systems of Alabama | $99339515 | 641894 | 0.51% | 股份 |
| SEB Asset Management AB | $94816993 | 612672 | 0.48% | 股份 |
| GOLDMAN SACHS GROUP INC | $88930185 | 574633 | 0.45% | 股份 |
| Swiss National Bank | $86123940 | 556500 | 0.44% | 股份 |
| National Pension Service | $83478318 | 539405 | 0.42% | 股份 |
| Railway Pension Investments Ltd | $82216250 | 531250 | 0.42% | 股份 |
| Allianz Asset Management GmbH | $82178489 | 531006 | 0.42% | 股份 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $81586840 | 527183 | 0.41% | 股份 |
| Legal & General Group Plc | $81098421 | 524027 | 0.41% | 股份 |
| Caisse de depot et placement du Quebec | $79320071 | 512536 | 0.40% | 股份 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $78317072 | 506055 | 0.40% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $77836542 | 502950 | 0.40% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $75512446 | 487933 | 0.38% | 股份 |
| Mariner, LLC | $74944738 | 484263 | 0.38% | 股份 |
| SEIZERT CAPITAL PARTNERS, LLC | $74245027 | 479743 | 0.38% | 股份 |
| BANK OF AMERICA CORP /DE/ | $73218503 | 473110 | 0.37% | 股份 |
| BlackRock, Inc. | $72610916 | 469184 | 0.37% | 股份 |
| PFA Pension, Forsikringsaktieselskab | $71228408 | 460251 | 0.36% | 股份 |
| Vanguard Global Advisers, LLC | $70482502 | 455431 | 0.36% | 股份 |
| Qube Research & Technologies Ltd | $70180101 | 453477 | 0.36% | 股份 |
| RHUMBLINE ADVISERS | $69770310 | 450830 | 0.35% | 股份 |
| Gotham Asset Management, LLC | $69325361 | 447954 | 0.35% | 股份 |
| Sumitomo Mitsui Trust Group, Inc. | $68308124 | 441381 | 0.35% | 股份 |
| GOLDMAN SACHS GROUP INC | $63884928 | 412800 | 0.32% | 卖出期权 |
| ALLIANCEBERNSTEIN L.P. | $62460460 | 610025 | 0.32% | 股份 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $61900905 | 399980 | 0.31% | 股份 |
| FMR LLC | $61432517 | 396953 | 0.31% | 股份 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $58002194 | 566483 | 0.29% | 股份 |
| Boston Trust Walden Corp | $56856193 | 367383 | 0.29% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $56369009 | 364235 | 0.29% | 股份 |
| California Public Employees Retirement System | $54396283 | 351488 | 0.28% | 股份 |
| Assenagon Asset Management S.A. | $52638519 | 340130 | 0.27% | 股份 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $52574910 | 513477 | 0.27% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $50861787 | 328649 | 0.26% | 股份 |
| SEI INVESTMENTS CO | $50827360 | 328427 | 0.26% | 股份 |
| MARSHALL WACE, LLP | $49414868 | 319300 | 0.25% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $48920100 | 316103 | 0.25% | 股份 |
| Epoch Investment Partners, Inc. | $48018469 | 310277 | 0.24% | 股份 |
| Munich Reinsurance Co Stock Corp in Munich | $48006552 | 310200 | 0.24% | 股份 |
| BARCLAYS PLC | $46501357 | 300474 | 0.24% | 股份 |
| Eurizon Capital SGR S.p.A. | $45275576 | 292545 | 0.23% | 股份 |
| PANAGORA ASSET MANAGEMENT INC | $44734616 | 289058 | 0.23% | 股份 |
| SHELTON CAPITAL MANAGEMENT | $44335383 | 286478 | 0.23% | 股份 |
| TWO SIGMA ADVISERS, LP | $44089167 | 411702 | 0.22% | 股份 |
| CITADEL ADVISORS LLC | $43327229 | 279964 | 0.22% | 股份 |
| JANE STREET GROUP, LLC | $42017340 | 271500 | 0.21% | 买入期权 |
| DSM CAPITAL PARTNERS LLC | $40648642 | 262656 | 0.21% | 股份 |
| JANE STREET GROUP, LLC | $40516168 | 261800 | 0.21% | 卖出期权 |
| Quantinno Capital Management LP | $39933192 | 258033 | 0.20% | 股份 |
| VANGUARD GROUP INC | $39058400 | 364725 | 0.20% | 股份 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $38264476 | 247554 | 0.19% | 股份 |
| UBS Group AG | $35867951 | 231765 | 0.18% | 股份 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $35434000 | 228963 | 0.18% | 股份 |
| Pictet Asset Management Holding SA | $35009807 | 226220 | 0.18% | 股份 |
| APG Asset Management N.V. | $33903310 | 250463 | 0.17% | 股份 |
| ING GROEP NV | $33804691 | 218433 | 0.17% | 股份 |
| TODD ASSET MANAGEMENT LLC | $33523802 | 216618 | 0.17% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $32675717 | 211138 | 0.17% | 股份 |
| CITADEL ADVISORS LLC | $32375792 | 209200 | 0.16% | 买入期权 |
| Moran Wealth Management, LLC | $32324334 | 208868 | 0.16% | 股份 |
| Trexquant Investment LP | $32004058 | 206798 | 0.16% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $31544618 | 308083 | 0.16% | 股份 |
| AVIVA PLC | $30493291 | 197036 | 0.16% | 股份 |
| Kepler Cheuvreux (Suisse) SA | $29968343 | 193644 | 0.15% | 股份 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $29385496 | 274400 | 0.15% | 股份 |
| Squarepoint Ops LLC | $28567148 | 184590 | 0.15% | 股份 |
| Amundi | $27898585 | 180270 | 0.14% | 股份 |
| NORDEA INVESTMENT MANAGEMENT AB | $27255455 | 176731 | 0.14% | 股份 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $27222284 | 175900 | 0.14% | 股份 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $26916633 | 173925 | 0.14% | 股份 |
| Aberdeen Group plc | $26234760 | 169519 | 0.13% | 股份 |
| OAK ASSOCIATES LTD /OH/ | $26085108 | 168552 | 0.13% | 股份 |
公司内部人士 44 位内幕人士 · 10 位高管 · 16 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 |
|---|---|---|---|---|---|---|
| George Kurian | CEO | 2026年8月15日 M | 358537 | 0 | 2 | $-2000687 |
| Thomas Georgens | Chairman of the Board and CEO | 2014年8月19日 M | 10329 | 0 | 0 | $0 |
| Wissam G Jabre | EVP, CFO | 2026年8月15日 M | 38610 | 0 | 0 | $0 |
| Michael J Berry | EVP, CFO | 2025年3月5日 S | 88098 | 0 | 0 | $0 |
| Cesar Cernuda | President | 2026年8月15日 M | 49138 | 0 | 4 | $-7657880 |
| Daniel De Lorenzo | SVP, Chief Accounting Officer | 2026年8月15日 M | 1567 | 0 | 6 | $-230873 |
| Syam Nair | EVP, Chief Product Officer | 2026年8月15日 M | 36694 | 0 | 0 | $0 |
| Elizabeth M O'Callahan | EVP, Chief Admin. Officer | 2026年8月15日 M | 31737 | 0 | 12 | $-1526140 |
| Harvinder S Bhela | EVP, Chief Product Officer | 2025年5月16日 F | 172000 | 0 | 0 | $0 |
| Robert Parks | Chief Accounting Officer | 2023年8月28日 S | 0 | 0 | 0 | $0 |
| Gerald Held | 董事 | 2026年6月3日 S | 13775 | 0 | 1 | $-1283760 |
| Deepak Ahuja | 董事 | 2026年1月2日 M | 19790 | 0 | 0 | $0 |
| June Yang | 董事 | 2025年9月10日 A | — | 0 | 0 | $0 |
| Carrie Palin | 董事 | 2025年9月10日 A | 9353 | 0 | 0 | $0 |
| Francis J. Pelzer | 董事 | 2025年9月10日 A | 1456 | 0 | 0 | $0 |
| Deborah Kerr | 董事 | 2025年9月10日 A | 25053 | 0 | 0 | $0 |
| Thomas Michael Nevens | 董事 | 2025年9月10日 A | 10773 | 0 | 0 | $0 |
| GUSTAFSSON ANDERS | 董事 | 2025年9月10日 A | 11449 | 0 | 0 | $0 |
| Scott F. Schenkel | 董事 | 2025年9月9日 M | 30509 | 0 | 0 | $0 |
| George T Shaheen | 董事 | 2024年9月11日 M | 23670 | 0 | 0 | $0 |
| Kathryn Hill | 董事 | 2024年9月10日 M | 46136 | 0 | 0 | $0 |
| Daniel J Warmenhoven | 董事 | 2014年8月18日 M | 0 | 0 | 0 | $0 |
| Jeffry R Allen | 董事 | 2014年3月14日 G | 6166 | 0 | 0 | $0 |
| Nicholas G Moore | 董事 | 2014年2月19日 M | 0 | 0 | 0 | $0 |
| Paul Fipps | — | 2026年1月14日 A | — | 0 | 0 | $0 |
| Robert E Salmon | — | 2014年8月18日 M | 14487 | 0 | 0 | $0 |
| Robert T Wall | — | 2014年6月26日 M | 90571 | 0 | 0 | $0 |
| Alan L Earhart | — | 2013年9月13日 A | 8999 | 0 | 0 | $0 |
| Richard P Wallace | — | 2013年9月13日 A | — | 0 | 0 | $0 |
| Nicholas R Noviello | — | 2012年11月30日 J | 15005 | 0 | 0 | $0 |
| Matthew K Fawcett | — | 2012年11月30日 J | 4922 | 0 | 0 | $0 |
| Manish Goel | — | 2012年6月19日 M | 25804 | 0 | 0 | $0 |
| Steven J Gomo | — | 2011年6月1日 A | 26492 | 0 | 0 | $0 |
| Mark Leslie | — | 2010年8月31日 M | 0 | 0 | 0 | $0 |
| Donald T Valentine | — | 2010年8月30日 M | 605333 | 0 | 0 | $0 |
| Andrew Kryder | — | 2010年6月19日 M | 21497 | 0 | 0 | $0 |
| Thomas F Mendoza | — | 2009年6月1日 A | 559863 | 0 | 0 | $0 |
| Edward Kozel | — | 2008年9月2日 A | 6500 | 0 | 0 | $0 |
| Carol Bartz | — | 2008年9月2日 A | 0 | 0 | 0 | $0 |
| James K Lau | — | 2007年5月7日 M | 3783933 | 0 | 0 | $0 |
| Sachio Semmoto | — | 2006年8月30日 M | 0 | 0 | 0 | $0 |
| David Hitz | — | 2006年5月10日 M | 4307064 | 0 | 0 | $0 |
| Michael R Hallman | — | 2003年12月17日 M | 434000 | 0 | 0 | $0 |
| Ahuja Sanjiv | — | 2003年9月2日 A | — | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
激进投资者及 5%+ 股东 1 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 |
|---|---|---|---|---|---|
| NetApp, Inc. ×3 申报 | 2009年6月17日 | — | 初始申报 | 并购/出售 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF持仓 由 241 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 |
|---|---|---|---|---|
| IDGT · iShares Trust | 4.40% | 117352 SH | 2026年8月8日 | 每日 |
| UPGD · Invesco Exchange-Traded Fund Trust | 2.97% | 19066 SH | 2026年8月8日 | 每日 |
| ABOT · Abacus FCF ETF Trust | 2.44% | 971 NS | 2026年4月30日 | N-PORT |
| BMVP · Invesco Exchange-Traded Fund Trust | 2.08% | 11587 SH | 2026年8月8日 | 每日 |
| SPDV · ETF Series Solutions | 2.07% | 16869 NS | 2026年4月30日 | N-PORT |
| CALF · Pacer Funds Trust | 2.05% | 636947 NS | 2026年4月30日 | N-PORT |
| SMRI · EA Series Trust | 2.00% | 97609 NS | 2026年4月30日 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trus... | 1.80% | 112540 SH | 2026年8月8日 | 每日 |
| RSPT · Invesco Exchange-Traded Fund Trust | 1.52% | 471176 SH | 2026年8月8日 | 每日 |
| FLOW · Global X Funds | 1.52% | 2498 NS | 2026年5月31日 | N-PORT |
| ROE · EA Series Trust | 1.44% | 21452 NS | 2026年5月29日 | N-PORT |
| SKYU · ProShares Trust | 1.41% | 291 NS | 2026年5月31日 | N-PORT |
| JSTC · Tidal Trust I | 1.26% | 24194 NS | 2026年5月31日 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 1.23% | 24495 NS | 2026年5月31日 | N-PORT |
| ABFL · Abacus FCF ETF Trust | 1.09% | 49000 NS | 2026年4月30日 | N-PORT |
| FLCC · Federated Hermes ETF Trust | 0.85% | 5946 NS | 2026年5月31日 | N-PORT |
| ITAN · EA Series Trust | 0.83% | 4273 NS | 2026年5月29日 | N-PORT |
| JOET · Virtus ETF Trust II | 0.81% | 17248 NS | 2026年4月30日 | N-PORT |
| KRMA · Global X Funds | 0.79% | 5451 NS | 2026年5月31日 | N-PORT |
| COWG · Pacer Funds Trust | 0.77% | 151662 NS | 2026年4月30日 | N-PORT |
| JMID · Janus Detroit Street Trust | 0.76% | 1245 NS | 2026年4月30日 | N-PORT |
| CHPX · Global X Funds | 0.67% | 9935 NS | 2026年5月31日 | N-PORT |
| FLCG · Federated Hermes ETF Trust | 0.66% | 21499 NS | 2026年5月31日 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.60% | 44869 NS | 2026年4月30日 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund ... | 0.59% | 5477 NS | 2026年5月31日 | N-PORT |
| FXL · First Trust Exchange-Traded Alpha... | 0.59% | 78875 NS | 2026年4月30日 | N-PORT |
| COWZ · Pacer Funds Trust | 0.59% | 962740 NS | 2026年4月30日 | N-PORT |
| QQWZ · Pacer Funds Trust | 0.58% | 2461 NS | 2026年4月30日 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0.58% | 21844 NS | 2026年4月30日 | N-PORT |
| ROUS · Lattice Strategies Trust | 0.57% | 30437 NS | 2026年4月30日 | N-PORT |
| IGPT · Invesco Exchange-Traded Fund Trust | 0.57% | 35390 SH | 2026年8月8日 | 每日 |
| QDF · FlexShares Trust | 0.56% | 107910 NS | 2026年4月30日 | N-PORT |
| IETC · iShares U.S. ETF Trust | 0.56% | 20565 SH | 2026年8月8日 | 每日 |
| AFLG · First Trust Exchange-Traded Fund ... | 0.55% | 20453 NS | 2026年5月31日 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0.54% | 29459 NS | 2026年4月30日 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0.53% | 1267590 SH | 2026年8月8日 | 每日 |
| VLLU · Harbor ETF Trust | 0.52% | 205 NS | 2026年4月30日 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0.50% | 3542 NS | 2026年4月30日 | N-PORT |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0.49% | 515034 SH | 2026年8月8日 | 每日 |
| VFQY · VANGUARD WELLINGTON FUND | 0.48% | 14758 SH | 2026年8月8日 | 每日 |
| TRFK · Pacer Funds Trust | 0.48% | 26542 NS | 2026年4月30日 | N-PORT |
| VLUE · iShares Trust | 0.47% | 232945 SH | 2026年8月8日 | 每日 |
| SOVF · Elevation Series Trust | 0.47% | 3969 NS | 2026年4月30日 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0.46% | 12356 SH | 2026年8月8日 | 每日 |
| DEUS · DBX ETF Trust | 0.45% | 6971 NS | 2026年5月29日 | N-PORT |
| GMOV · GMO ETF Trust | 0.41% | 2145 NS | 2026年5月31日 | N-PORT |
| FLCV · Federated Hermes ETF Trust | 0.40% | 2193 NS | 2026年5月31日 | N-PORT |
| KNCT · Invesco Exchange-Traded Fund Trust | 0.40% | 3367 SH | 2026年8月8日 | 每日 |
| EVUS · iShares Trust | 0.39% | 7728 SH | 2026年8月8日 | 每日 |
| QLC · FlexShares Trust | 0.39% | 31500 NS | 2026年4月30日 | N-PORT |