OLED Universal Display Corporation - Common Stock

NASDAQ · Semiconductors · 在 SEC EDGAR 上查看 ↗
$86.16
价格 · 八月 20, 2026
截至...的财报数据 七月 30, 2026

关于 Universal Display Corporation - Common Stock 公司概况(来自维基百科)

Universal Display Corporation is a developer and manufacturer of organic light emitting diode (OLED) technologies and materials, and it is a provider of services to the display and lighting industries.

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Universal Display Corporation is a developer and manufacturer of organic light emitting diode (OLED) technologies and materials, and it is a provider of services to the display and lighting industries.

Founded in 1994, the company currently owns or has license rights to more than 6,500 issued and pending patents worldwide for the commercialization of phosphorescent based OLEDs and also flexible, transparent and stacked OLEDs - for both display and lighting applications. Its phosphorescent OLED technologies and materials are licensed and supplied to companies such as Samsung, LG, AU Optronics CMEL, Pioneer, Panasonic Idemitsu OLED lighting and Konica Minolta.

UDC is working with many other companies, including Sony, DuPont and Novaled. In 2009, UDC claimed that "virtually all AMOLEDs on the market use our technology". Based in Ewing, New Jersey, with international offices in Ireland, South Korea, Hong Kong, Japan and Taiwan, Universal Display works with a network of organizations, including Princeton University, the University of Southern California, the University of Michigan, and PPG Industries.

UDC has been subject to a number of patent disputes. The patents however have been upheld as valid. In November 2025, it was announced UDC had acquired emissive OLED patent assets from the Darmstadt-headquartered science and technology company, Merck KGaA for an undisclosed amount.

Products that use UDC technology

Apple began using OLED panels in its watches in 2015 and in its laptops in 2016 with the introduction of an OLED touchbar to the MacBook Pro. In 2017, Apple announced the introduction of their tenth anniversary iPhone X with their own optimized OLED display licensed from Universal Display Corporation. All subsequent iPhones have had OLED displays. Apple has also expanded the use of OLED displays into iPads and also future MacBooks

The Korea Times claimed that Google's wearable display headset Google Glass would use OLED microdisplays made by Samsung Display, with licensed technology from Universal Display.

Sony have announced the 3rd generation of their Heads Up Micro-Displays (HMD) using OLED panels from UDC.

Smartphones

Universal Display's OLED screens are in Samsung's Galaxy S, S II and S III, Galaxy S IV, and Galaxy S5 smartphones.

The Galaxy S4 has a 4.99" Full-HD (1920x1080, 441 PPI) Super AMOLED display behind a Corning Gorilla Glass 3.

Universal Display reported that Samsung Display Corporation (SDC) adopted UDC's green PHOLED (host and emitter) in the 5" Full-HD Super AMOLED display used in the Galaxy S4 smartphone. This is a significant development as the green PHOLED increases energy efficiency of displays by up to 25%

Nokia's Lumia 1020 smartphone and BlackBerry's Q10 and Z30 models have OLED screens.

In October 2013, Samsung released the first ever curved display smartphone called the Galaxy Round. Samsung also introduced the "Roll Effect" where when the phone's screen is off and is rolled, it displays basic information like time or battery percentage. While it is possible to curve LCD screens, analysts say OLED screens provide better technical benefits.

Samsung introduced the Galaxy Round in the Korean market in October 2013. The device features a 1080p screen, measuring 5.7 inches (14 cm), that curves on the vertical axis in a rounded case.

The Galaxy S5, launched in Feb 2014, has a 5-inch Super AMOLED screen.

Smart watches

In September 2013 Samsung unveiled their Galaxy Gear Smartwatch having a 1.6 inch OLED screen and multiple apps to link the watch to an Android smartphone. It originally went on sale in the US in October 2013 for $299 and featured a 1.63" 320x320 (275 PPI) Super AMOLED display.

The LG G Watch R is smartwatch featuring a circular face and an OLED screen.

LG has released a second premium smart watch called the "Urbane" which retails for $590.

OLED displays are expected to dominate the smart watch market with 58% market share.

Apple began using OLED panels in its watches in 2015 and all subsequent watches.

Tablets

Panasonic has showcased a 20-inch OLED screened tablet with a resolution of 4K (3840×2160 pixels).

Samsung has released two Galaxy Tablets using OLED technology. The Galaxy Tab S 10.5 was released with Android 4.4.2 Kitkat.

The Galaxy Tab S 10.5 has a 10.5-inch WQXGA Super AMOLED screen with a resolution of 2560x1600 pixels and a pixel density of 287 ppi.

The Galaxy Tab S 8.4 has an 8.4-inch Full HD Super AMOLED screen with a resolution of 2560x1600 pixels and a pixel density of 359 ppi.

Televisions

Samsung and LG-Display showed 55-inch OLED-Television devices at CES-2012. But both companies had to delay their mass production. Also AUO, Sony and Epson will start AMOLED-TV production in 2014.

In June 2013 Samsung announced the Korean availability of a 55-inch curved OLED HDTV. Priced at 15 million Korean won (around $13,500). Samsung also reiterates the claim LG made when it launched its own curved OLED model that "keeping all parts of the screen an equal distance from the viewer makes for a better viewing experience." By August 2013, Samsung dropped the price of the OLED television by 30% claiming "better yields" in manufacturing.

In September 2013 at the IFA electronics show, Samsung unveiled their 98-inch 4K AMOLED television.

LG showcased an Ultra High Definition (UHD) curved 77inch screen at the IFA electronics show. This is a 4K WRGB OLED screen. In October 2014, LG reported that their Television sales has jumped 20x in volume shipments since 2013.

CNET reviewed the LG 55EC9300 OLED Television in September 2014 and called it "The best. Picture. Ever." Combining the best qualities of LED and Plasma without the disadvantages.

With the arrival of Quantum Dot LCD displays, LG released an article describing why they still see OLED as the future of Television displays: "In fact, OLED technology is the technology that is so much advanced that it should not be compared to an LCD based QD. Hence, even though LG already has the technology to create QD backlighting, it is focusing on developing OLED".

In January 2015, LG Display signed a long-term agreement with UDC for the supply of OLED materials and the right to use their patented OLED emitters. LG is the leader in the push for OLED Televisions.

In 2017, LG revealed five new models of OLED TVs, the flagship model being as thin as 0.9mm.

Technological advantages of OLED

The different manufacturing process of OLEDs lends itself to several advantages over flat panel displays made with current LCD technology.

Lower cost in the future

OLEDs can be printed onto any suitable substrate by an inkjet printer or even by screen printing, theoretically making them cheaper to produce than LCD or plasma displays. However, fabrication of the OLED substrate is more costly than that of a TFT LCD, until mass production methods lower cost through scalability. Roll-to-roll vapour-deposition methods for organic devices do allow mass production of thousands of devices per minute for minimal cost, although this technique also induces problems in that devices with multiple layers can be challenging to make because of registration, lining up the different printed layers to the required degree of accuracy.

Lightweight and flexible plastic substrates

OLED displays can be fabricated on flexible plastic substrates leading to the possible fabrication of flexible organic light-emitting diodes for other new applications, such as roll-up displays embedded in fabrics or clothing. As the substrate used can be flexible such as polyethylene terephthalate (PET), the displays may be produced inexpensively.

Wider viewing angles and improved brightness

OLEDs can enable a greater artificial contrast ratio (both dynamic range and static, measured in purely dark conditions) and a wider viewing angle compared to LCDs because OLED pixels emit light directly. OLED pixel colors appear correct and unshifted, even as the viewing angle approaches 90° from normal.

Better power efficiency and thickness

LCDs filter the light emitted from a backlight, allowing a small fraction of light through. So, they cannot show true black. However, an inactive OLED element does not produce light or consume power, thus allowing true blacks. Dismissing the backlight also makes OLEDs lighter because some substrates are not needed. This allows electronics potentially to be manufactured more cheaply, but, first, a larger production scale is needed, because OLEDs still somewhat are niche products. When looking at top-emitting OLEDs, thickness also plays a role when talking about index match layers (IMLs). Emission intensity is enhanced when the IML thickness is 1.3–2.5 nm. The refractive value and the matching of the optical IMLs property, including the device structure parameters, also enhance the emission intensity at these thicknesses.

Response time

OLEDs also can have a faster response time than standard LCD screens. Whereas LCD displays are capable of between 1 and 16 ms response time offering a refresh rate of 60 to 480 Hz, an OLED theoretically can have a response time less than 0.01 ms, enabling a refresh rate up to 100,000 Hz . OLEDs also can be run as a flicker display, similar to a CRT, in order to eliminate the sample-and-hold effect that creates motion blur on OLEDs.

Some disadvantages include:

Power consumption

While an OLED will consume around 40% of the power of an LCD displaying an image that is primarily black, for the majority of images it will consume 60–80% of the power of an LCD. However, an OLED can use more than three times as much power to display an image with a white background, such as a document or web site. This can lead to reduced battery life in mobile devices, when white backgrounds are used.

According to OLED Display "Samsung Display uses different Sub Pixel Matrix technologies for their smartphone Super-Amoled Displays. For the Galaxy S4 and S5 they use the Diamond Pixel Matrix."

Flexible displays

OLEDs enable screens to be made in curved or flexible format. Samsung's flexible AMOLEDs will be fabricated on a plastic (Polyimide) substrate and will be able to withstand high temperature (up to 350-400 degrees). The displays can be bendable - but since the first products will use them inside rigid glass cases - so it'll actually be "curved" displays and not flexible ones. A plastic based AMOLED will be shatterproof, and will also be lighter and thinner compared to glass based OLEDs.

OLED Info reports that for flexible displays on plastic, UDC's UniversalBarrier single-layer encapsulation technology is being evaluated by Samsung. UDC has a working 6" R&D deposition machine for the encapsulation layer. They go on to describe how Corning Glass have developed a flexible glass to help speed up the adoption of bendable OLED screens. "On Aug. 28 2013, Corning and AU Optronics announced that Corning is an important and strategic high-performance display glass collaborator for AUO’s line of AMOLED panels. AUO selected the Corning Lotus Glass platform based on the glass substrate’s outstanding thermal and dimensional stability. This aids AUO with efficient manufacturing during the high-temperature processes that are required to develop its AMOLED panels." Corning is also developing a Roll to Roll manufacturing process that will greatly reduce costs of mass-producing flexible displays.

UBI Research published a new report on flexible OLED displays, forecasting a very fast growth: from 20 million units in 2012 to 150 million units in 2013. UBI sees $6.3 billion in flexible OLED revenues in 2017. This is far more optimistic than the recent report by Markets&Markets who see the entire flexible display market at $3.2 billion in 2017.

The Flexible Display Center announced that it has successfully manufactured the world's largest flexible color AMOLED prototype using advanced mixed oxide thin film transistors (TFTs). Measuring 7.4 diagonal inches, the device was developed at the FDC in conjunction with Army Research Labs scientists. It also meets a critical target set by the U.S. Department of Defense to advance the development of full-color, full-motion video flexible OLED displays for use in thin, lightweight, bendable and highly rugged devices.

"This is a significant manufacturing breakthrough for flexible display technology," said Nick Colaneri, director of the FDC. "It provides a realistic path forward for the production of high-performance, flexible, full color OLED displays, accelerating commercialization of the technology in the process."

Universal Display's Sid Rosenblatt talking about the future of OLED technology was quoted as saying: "Samsung is going to introduce flexible screens, but the flexible plastic substrates are difficult to manufacture. Plastic is porous and oxygen with moisture causes OLEDs to degrade. [However]...These kind of displays are unbreakable, flexible on stainless steel foil. It would result in a thinner device because you don’t have the pieces of glass. It could conform around the sides, so you can show information on the sides. It would be lighter. So you can either make it smaller or thinner or you can make a larger battery so that it lasts longer. The challenges are encapsulation, so you need an encapsulation process. The temperature is too high to deposit them directly to the plastic, so they do is they literally deposit them on glass." Further, Sid Rosenblatt thinks that flexible OLEDs will be initially a niche market for the high end.

iSuppli, a market research firm, sees the flexible OLED display market growing significantly from 2013 to 2020. Their estimates are from a market value of $21 million in 2013 to $100 million in 2014 and reaching $12 billion by 2020. IHS says this will bring about "unprecedented change(s) in flat displays". Both LG and Samsung believe that flexible displays will make up as much as 40% of the Smartphone maker by 2018.

At the Flextech Conference in Phoenix, Arizona, Plastic Logic and Novaled demonstrated a new, really bendable, and completely organic AMOLED display. OLED News said: "This is a very important technological advance. For the first time we have an entirely plastic AMOLED with backplane electronics manufactured in a special low temperature process. The industrial techniques applied open up real prospects of mass producing these displays at a very competitive unit cost." Plastic Logic CEO, Indro Mukerjee, spoke of 2014 as the year when wearable technology is going to really take off. He described the advance that has been made in the following: "Flexible electronics is a reality, already proven through the development and manufacture of plastic, bendable displays and sensors. For the first time a fully organic, plastic, flexible AMOLED demonstration has been achieved with a real industrial fabrication process. This marks the start of a revolution in wearable products, the next frontier in consumer."

OLEDs in lighting

OLEDs provide low temperature, low energy use lighting panels. OSRAM believes that the next technological development for car lighting is OLEDs. The major advantage is that they provide "completely new options for the design of light and luminaires". The cars of the future, according to Osram will have both LED and OLED lighting sources. In 2011, OSRAM built an OLED lighting production line in Regensburg, Germany. The company invested 50 million euros (around $70 million) in the production facility and in research on OLED applications.

The German government launched a new €34 million (about $44 million) project called OLYMP ("Organic Light-emitting sYstems based on energy and cost-efficient Materials and Processes") that intends to improve "OLED lighting efficiency and lifetime".

Philips has said in 2014 OLEDs will be ready to enter the lighting market in a more significant way. Dietmar Thomas, Philips' OLED communication and brand manager says: "Philips' OLED performance increased dramatically in the past 2-3 years. Their most advanced panel (the GL350 Gen-2) offers 200 lumens and 45 lm/W. In mid 2014, Philips expects to release a panel (the GL350 Gen-3?) that will be brighter (300 lumens) and more efficient (60 lm/W). "

According to OLED-Display.net "OLED technology has been found useful in creating new forms of lighting. Because of the potential inherent with OLED technology in terms of its flexibility, transparency and thickness, a myriad of new possibilities exist for OLED illumination, lighting and light display shows. The potential is almost infinite, because OLED technology has proven to show lifetimes over 50,000 hours and because it burns at rates that surpass the efficiency of halogen and can reach up to 150 lm/W. In addition, OLED lighting utilizes less CO2, requires less energy and contains no toxic substances. This opens up a revolutionary concept of lighting displays and light based art conceptions."

Patent disputes

In 2012, UDC reported two favorable patent decisions. The first one is from Japan, regarding two patents (JP781 and JP158) relating to UDC's L2MX technology. The patents were upheld as valid by the Japanese patent office. The second decision related to one of the OVJP patents in Korea. The Korean patent office issued a favorable decision which upheld the patent as valid. Some financial analysts have contended that Universal Display's patents are likely to be rescinded in November 2013 at the EPO Board of Appeal. However, Oppenheimer analyst Andrew Uekwitz already chimed in to defend them, saying Asensio's latest article "contains nothing new or valuable" that wasn't already disclosed in its most recent quarterly report.

== References ==

来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗

Wikidata ↗

OLED 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格
$86.16
市值
$4.07B
P/E (TTM)
17.0
每股收益 (TTM)
$5.08
营收 (TTM)
$651M
股息收益率
2.1%
ROE
13.9%
负债/权益
52周区间
$76 – $153

OLED 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

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 $651M
10-point trend, +227.1%
2016-12-31 2025-12-31
EPS $5.08
10-point trend, +398.0%
2016-12-31 2025-12-31
自由现金流 $154M
9-point trend, +111.3%
2016-12-31 2025-12-31
利润率 37.2%
9-point trend, -12.1%
2016-12-31 2025-12-31

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?

指标
5年趋势
OLED
同行中位数
P/E (TTM)
5-point trend, -46.1%
17.0
44.7
P/S (TTM) (市销率 (TTM))
5-point trend, -40.4%
6.3
9.3
P/B (市净率)
5-point trend, -56.2%
2.3
3.8
Price / FCF (股价/自由现金流)
5-point trend, -32.8%
26.4

盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标
5年趋势
OLED
同行中位数
Gross Margin (毛利率)
5-point trend, -3.7%
76.3%
55.7%
Operating Margin (营业利润率)
5-point trend, -7.1%
38.2%
Net Profit Margin (净利润率)
5-point trend, +11.8%
37.2%
-2.0%
ROA
5-point trend, -5.3%
12.8%
-1.6%
ROE
5-point trend, -19.2%
13.9%
-1.8%
ROIC
5-point trend, -30.6%
11.6%

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
OLED
同行中位数
Current Ratio (流动比率)
5-point trend, +104.3%
10.1
5.6
Quick Ratio (速动比率)
5-point trend, +63.0%
6.7

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
OLED
同行中位数
Revenue YoY (营收同比增长)
5-point trend, +17.5%
0.45%
Revenue CAGR 3Y (营收3年复合年增长率)
5-point trend, +17.5%
1.8%
Revenue CAGR 5Y (营收5年复合年增长率)
5-point trend, +17.5%
8.7%
EPS YoY
5-point trend, +31.3%
9.2%
Net Income YoY (净利润同比增长)
5-point trend, +31.4%
9.0%

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标
5年趋势
OLED
同行中位数
EPS (Diluted) (EPS (稀释))
5-point trend, +31.3%
$5.08

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
OLED
同行中位数
Payout Ratio (派息率)
5-point trend, +71.6%
35.3%

股息 收益率、派息率、股息历史、5年CAGR

股息收益率
2.1%
派息率
35.3%
5年股息复合年增长率 (CAGR)
除息日金额
2026年6月16日$0.5000
2026年3月17日$0.5000
2025年12月17日$0.4500
2025年9月16日$0.4500
2025年6月16日$0.4500
2025年3月17日$0.4500
2024年12月17日$0.4000
2024年9月16日$0.4000
2024年6月14日$0.4000
2024年3月14日$0.4000
2023年12月14日$0.3500
2023年9月14日$0.3500
2023年6月15日$0.3500
2023年3月16日$0.3500
2022年12月15日$0.3000
2022年9月15日$0.3000
2022年6月15日$0.3000
2022年3月16日$0.3000
2021年12月15日$0.2000
2021年9月15日$0.2000

OLED 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 17 位分析师
  • 强烈买入 4 23.5%
  • 买入 9 52.9%
  • 持有 4 23.5%
  • 卖出 0 0.0%
  • 强烈卖出 0 0.0%

12个月价格目标

9 位分析师 · 2026-08-18
中位数目标 $115.00 +33.5%
平均目标 $115.37 +33.9%

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
-0.12%
期间 EPS Actual EPS 预期 惊喜
2026年6月30日 $1.06 $1.05 0.01%
2026年3月31日 $0.76 $1.20 -0.44%
2025年12月31日 $0.76 $1.20 -0.44%
2025年9月30日 $0.92 $1.24 -0.32%
2025年6月30日 $1.41 $1.18 0.23%
2025年3月31日 $1.35 $1.11 0.24%

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
OLED $5.52B 23.0 0.45% 37.2% 13.9% 76.3%
MXL $1.51B -11.0 29.7% -29.2% -29.1% 56.8%
CRUS $7.25B 18.3 5.3% 20.8% 19.9% 52.8%
RGTI
PI $5.26B -470.3 -1.4% -3.0% -5.5% 52.5%
DIOD $2.26B 34.5 13.0% 4.5% 3.6% 31.2%
SYNA $4.73B -9.6 11.4% -41.0% -42.4% 44.7%
NVTS -12.5 -44.9%
AMBA $2.74B -35.6 37.1% -19.4% -13.0% 59.2%
POWI $1.97B 91.1 5.9% 5.0% 3.1% 54.5%
PENG $1.27B 86.2 16.9% 1.8% 6.5% 28.8%

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
OLED 的年度损益表数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +240.6% $651M $648M $576M $617M $554M $429M $405M $247M $336M $199M $191M $191M
Cost of Revenue 12-point trend, +273.1% $154M $148M $135M $128M $115M $85M $75M $54M $55M $26M $63M $41M
Gross Profit 12-point trend, +231.6% $496M $499M $441M $489M $439M $343M $330M $194M $281M $173M $128M $150M
R&D Expense 12-point trend, +255.0% $146M $157M $130M $117M $100M $84M $71M $54M $49M $43M $45M $41M
SG&A Expense 12-point trend, +164.1% $74M $74M $67M $78M $80M $61M $60M $47M $47M $33M $29M $28M
Operating Expenses 12-point trend, +172.1% $248M $260M $224M $222M $211M $186M $171M $137M $135M $104M $96M $91M
Operating Income 12-point trend, +324.0% $249M $239M $217M $267M $228M $158M $158M $57M $146M $68M $32M $59M
Interest Expense 2-point trend, -22.9% · · · · · · · · · · $54.0K $70.0K
Interest Income 2-point trend, +7.7% · · · · · · · · · · $837.0K $777.0K
Other Non-op 10-point trend, +437.7% $7M $-7M $-184.0K $-7M $98.0K $864.0K $767.0K $-83.0K $-4.0K $-2M · ·
Pretax Income 12-point trend, +396.9% $295M $272M $245M $268M $228M $164M $170M $64M $150M $69M $33M $59M
Income Tax 12-point trend, +201.7% $53M $50M $42M $58M $44M $30M $32M $5M $46M $21M $18M $17M
Net Income 12-point trend, +478.4% $242M $222M $203M $210M $184M $133M $138M $59M $104M $48M $104M $42M
EPS (Basic) 12-point trend, +465.6% $5.09 $4.66 $4.25 $4.41 $3.87 $2.80 $2.92 $1.24 $2.19 $1.02 $2.19 $0.90
EPS (Diluted) 12-point trend, +464.4% $5.08 $4.65 $4.24 $4.40 $3.87 $2.80 $2.92 $1.24 $2.18 $1.02 $2.18 $0.90
Shares (Basic) 12-point trend, +2.8% 47,548,046 47,548,931 47,559,669 47,390,352 47,296,447 47,198,982 46,959,775 46,849,588 46,725,289 46,408,460 46,725,289 46,252,960
Shares (Diluted) 12-point trend, +2.1% 47,658,295 47,652,662 47,622,763 47,468,507 47,365,435 47,236,994 46,995,462 46,896,766 46,805,194 46,535,980 46,805,194 46,685,145
EBITDA 11-point trend, +324.0% $249M $239M $217M $267M $228M $158M · $57M $146M $68M $32M $59M
资产负债表 27
OLED 的年度资产负债表数据
指标 趋势 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +204.6% $138M $99M $92M $93M $312M $630M $132M $211M $133M $139M $98M $45M
Short-term Investments 12-point trend, +90.9% $464M $394M $422M $484M $351M $100M $514M $304M $287M $189M $298M $243M
Receivables 12-point trend, +443.4% $120M $114M $140M $93M $108M $82M $60M $43M $52M $25M $25M $22M
Inventory 12-point trend, +549.2% $241M $183M $176M $183M $134M $92M $64M $70M $36M $17M $13M $37M
Other Current Assets 12-point trend, +2742.9% $124M $111M $87M $46M $21M $21M $22M $6M $10M $6M $2M $4M
Current Assets 12-point trend, +193.4% $1.09B $900M $917M $899M $926M $925M $792M $635M $519M $385M $448M $371M
PP&E (Net) 12-point trend, +978.9% $215M $195M $175M $143M $129M $102M $88M $70M $56M $27M $22M $20M
PP&E (Gross) 12-point trend, +803.7% $404M $365M $319M $261M $221M $175M $145M $115M $93M $59M $50M $45M
Accum. Depreciation 12-point trend, +663.0% $189M $170M $144M $117M $92M $72M $57M $45M $36M $32M $28M $25M
Goodwill Flat — no change across 10 periods $16M $16M $16M $16M $16M $16M $16M $16M $16M $16M · ·
Intangibles 12-point trend, -31.6% $57M $74M $90M $38M $50M $70M $91M $111M $132M $152M $72M $83M
Other Non-current Assets 12-point trend, +30236.9% $129M $107M $105M $110M $136M $103M $86M $65M $604.0K $307.0K $174.0K $425.0K
Total Assets 12-point trend, +300.9% $1.96B $1.83B $1.67B $1.53B $1.47B $1.27B $1.12B $933M $780M $628M $559M $490M
Accounts Payable 12-point trend, +152.1% $23M $37M $11M $10M $15M $14M $13M $11M $14M $8M $7M $9M
Accrued Liabilities 12-point trend, +250.8% $53M $46M $52M $51M $45M $41M $49M $36M $35M $20M $17M $15M
Current Liabilities 12-point trend, +302.7% $108M $125M $119M $136M $188M $165M $162M $133M $64M $40M $35M $27M
Capital Leases 7-point trend, +178.5% $19M $19M $23M $29M $27M $7M $7M · · · · ·
Other Non-current Liabilities 8-point trend, +51.7% $36M $35M $39M $44M $76M $56M $49M $24M · · · ·
Total Liabilities 12-point trend, +393.2% $203M $216M $222M $257M $367M $357M $309M $243M $121M $99M $93M $41M
Common Stock 12-point trend, +3.8% $489.0K $488.0K $487.0K $491.0K $491.0K $490.0K $489.0K $487.0K $485.0K $483.0K $482.0K $471.0K
Paid-in Capital 12-point trend, +28.1% $745M $724M $700M $681M $659M $636M $620M $617M $611M $604M $590M $581M
Retained Earnings 12-point trend, +1334.9% $1.09B $935M $790M $653M $500M $354M $249M $130M $99M $-26M $-74M $-88M
Treasury Stock 12-point trend, +87.8% $75M $41M $41M $41M $41M $41M $41M $41M $40M $40M $40M $40M
AOCI 12-point trend, +117.8% $781.0K $-1M $-1M $-18M $-18M $-36M $-17M $-16M $-11M $-11M $-10M $-4M
Stockholders' Equity 12-point trend, +292.4% $1.76B $1.62B $1.45B $1.28B $1.10B $913M $811M $691M $659M $528M $467M $449M
Liabilities + Equity 12-point trend, +300.9% $1.96B $1.83B $1.67B $1.53B $1.47B $1.27B $1.12B $933M $780M $628M $559M $490M
Shares Outstanding 12-point trend, +0.4% 47,259,748 47,468,893 47,365,378 47,770,382 47,700,276 47,647,828 47,486,545 47,319,887 47,118,171 46,913,127 46,774,360 47,061,826
现金流 15
OLED 的年度现金流数据
指标 趋势 202520242023202220212020201920182017201620152014
Stock-based Comp 12-point trend, +287.8% $28M $30M $24M $30M $35M $27M $16M $12M $12M $11M $9M $7M
Deferred Tax 12-point trend, -111.4% $-1M $-19M $-4M $-27M $2M $-4M $-6M $-13M $24M $3M $7M $9M
Amort. of Intangibles 12-point trend, +65.5% $18M $18M $16M $17M $22M $22M $22M $22M $22M $16M $11M $11M
Operating Cash Flow 12-point trend, +346.0% $211M $254M $155M $127M $191M $149M $194M $122M $133M $80M $114M $47M
CapEx 12-point trend, +817.8% $56M $43M $60M $42M $43M $28M $30M $25M $30M $7M $5M $6M
Investing Cash Flow 12-point trend, -7.5% $-45M $-164M $-83M $-281M $-458M $391M $-239M $-21M $-126M $-38M $-59M $-42M
Stock Issued 12-point trend, +515.9% $2M $2M $2M $2M $2M $1M $889.0K $798.0K $734.0K $439.0K $354.0K $328.0K
Stock Repurchased 9-point trend, +11.5% $33M $0 $0 · $0 $0 $649.0K $477.0K · · $0 $30M
Net Stock Activity 11-point trend, -5.8% $-31M $2M $2M $2M $2M $1M · $321.0K $734.0K $439.0K $354.0K $-29M
Dividends Paid 9-point trend, +1413.6% $86M $76M $67M $57M $38M $28M $19M $11M $6M · · ·
Financing Cash Flow 12-point trend, -318.1% $-126M $-82M $-73M $-65M $-51M $-42M $-35M $-23M $-14M $-14.0K $-3M $-30M
Net Change in Cash 12-point trend, +256.4% $39M $7M $-1M $-219M $-318M $498M $-79M $78M $-7M $42M $52M $-25M
Taxes Paid 12-point trend, +763.3% $71M $72M $96M $72M $53M $36M $47M $18M $23M $13M $10M $8M
Free Cash Flow 11-point trend, +275.4% $154M $211M $95M $84M $148M $121M · $96M $104M $73M $109M $41M
Levered FCF 2-point trend, +164.2% · · · · · · · · · · $108M $41M
盈利能力 8
OLED 的年度盈利能力数据
指标 趋势 202520242023202220212020201920182017201620152014
Gross Margin 9-point trend, -12.1% 76.3% 77.1% 76.5% 79.3% 79.2% 80.1% · 78.4% 83.7% 86.8% · ·
Operating Margin 11-point trend, +24.5% 38.2% 36.9% 37.7% 43.3% 41.1% 36.7% · 22.9% 43.6% 34.4% 16.9% 30.7%
Net Margin 11-point trend, +69.8% 37.2% 34.3% 35.2% 34.1% 33.3% 31.1% · 23.8% 30.9% 24.2% 7.7% 21.9%
Pretax Margin 11-point trend, +45.9% 45.3% 42.0% 42.5% 43.5% 41.2% 38.1% · 26.0% 44.5% 34.5% 17.3% 31.1%
EBITDA Margin 11-point trend, +24.5% 38.2% 36.9% 37.7% 43.3% 41.1% 36.7% · 22.9% 43.6% 34.4% 16.9% 30.7%
ROA 11-point trend, +45.1% 12.8% 12.7% 12.7% 14.0% 13.5% 11.2% · 6.9% 14.8% 8.1% 2.8% 8.8%
ROE 11-point trend, +45.9% 13.9% 13.9% 14.3% 16.9% 17.2% 14.9% · 8.6% 17.5% 9.7% 3.2% 9.6%
ROIC 11-point trend, +25.7% 11.6% 12.1% 12.4% 16.4% 16.7% 14.1% · 7.5% 15.4% 9.1% 3.1% 9.2%
流动性与偿付能力 3
OLED 的年度流动性与偿付能力数据
指标 趋势 202520242023202220212020201920182017201620152014
Current Ratio 11-point trend, -27.1% 10.1 7.2 7.7 6.6 4.9 5.6 · 4.8 8.1 9.6 13.0 13.8
Quick Ratio 11-point trend, -42.2% 6.7 4.8 5.5 4.9 4.1 4.9 · 4.2 7.4 8.8 12.2 11.6
Interest Coverage 2-point trend, -28.6% · · · · · · · · · · 597.7 837.4
效率 3
OLED 的年度效率数据
指标 趋势 202520242023202220212020201920182017201620152014
Asset Turnover 11-point trend, -14.5% 0.3 0.4 0.4 0.4 0.4 0.4 · 0.3 0.5 0.3 0.4 0.4
Inventory Turnover 11-point trend, -58.0% 0.7 0.8 0.8 0.8 1.0 1.1 · 1.0 2.0 1.7 2.5 1.7
Receivables Turnover 11-point trend, -45.0% 5.6 5.1 5.0 6.2 5.8 6.0 · 5.2 8.7 8.0 8.2 10.1
每股 7
OLED 的年度每股数据
指标 趋势 202520242023202220212020201920182017201620152014
Book Value / Share 11-point trend, +290.8% $37.26 $34.05 $30.55 $26.70 $23.06 $19.16 · $14.59 $13.99 $11.26 $9.70 $9.54
Revenue / Share 11-point trend, +233.6% $13.65 $13.59 $12.10 $12.99 $11.69 $9.08 · $5.28 $7.17 $4.27 $4.02 $4.09
Cash Flow / Share 11-point trend, +336.9% $4.42 $5.32 $3.25 $2.67 $4.03 $3.15 · $2.60 $2.85 $1.73 $2.39 $1.01
Cash / Share 11-point trend, +203.3% $2.93 $2.09 $1.94 $1.96 $6.54 $13.22 · $4.46 $2.82 $2.97 $2.03 $0.97
Dividend / Share 9-point trend, +1400.0% $2 $2 $1 $1 $1 $1 $0 $0 $0 · · ·
Dividend Paid / Share 8-point trend, +1400.0% $2 $2 $1 $1 · $1 $0 $0 $0 · · ·
EPS (TTM) 12-point trend, +464.4% $5.08 $4.65 $4.24 $4.40 $3.87 $2.80 $2.92 $1.24 $2.18 $1.02 $2.18 $0.90
增长率 10
OLED 的年度增长率数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -98.5% 0.45% 12.4% -6.5% 11.4% 29.1% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -82.6% 1.8% 5.4% 10.4% · · · · · · · · ·
Revenue CAGR 5Y 8.7% · · · · · · · · · · ·
EPS YoY 5-point trend, -75.8% 9.2% 9.7% -3.6% 13.7% 38.2% · · · · · · ·
EPS CAGR 3Y 3-point trend, -66.9% 4.9% 6.3% 14.8% · · · · · · · · ·
EPS CAGR 5Y 12.7% · · · · · · · · · · ·
Net Income YoY 5-point trend, -76.4% 9.0% 9.4% -3.4% 14.0% 38.1% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -67.8% 4.8% 6.4% 15.0% · · · · · · · · ·
Net Income CAGR 5Y 12.7% · · · · · · · · · · ·
Dividend CAGR 5Y 24.6% · · · · · · · · · · ·
估值 (TTM) 13
OLED 的年度估值 (TTM)数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +240.6% $651M $648M $576M $617M $554M $429M $405M $247M $336M $199M $191M $191M
Net Income TTM 12-point trend, +478.4% $242M $222M $203M $210M $184M $133M $138M $59M $104M $48M $104M $42M
Market Cap 11-point trend, +322.6% $5.52B $6.94B $9.06B $5.16B $7.87B $10.95B · $4.43B $8.13B $2.64B $2.62B $1.31B
P/E 12-point trend, -25.4% 23.0 31.4 45.1 24.6 42.6 82.1 70.6 75.5 79.2 55.2 25.0 30.8
P/S 11-point trend, +24.1% 8.5 10.7 15.7 8.4 14.2 25.5 · 17.9 24.2 13.3 13.7 6.8
P/B 11-point trend, +7.7% 3.1 4.3 6.3 4.0 7.2 12.0 · 6.4 12.3 5.0 5.6 2.9
P / Tangible Book 6-point trend, -75.3% 3.3 4.5 6.8 4.2 7.6 13.2 · · · · · ·
P / Cash Flow 11-point trend, -5.2% 26.2 27.4 58.5 40.7 41.2 73.6 · 36.4 61.0 32.9 23.1 27.6
P / FCF 11-point trend, +12.6% 35.8 32.9 95.4 61.2 53.2 90.6 · 45.9 78.6 36.2 24.1 31.8
Dividend Yield 8-point trend, +2114.3% 1.6% 1.1% 0.74% 1.1% 0.48% 0.26% · 0.26% 0.07% · · ·
Earnings Yield 12-point trend, +34.3% 4.3% 3.2% 2.2% 4.1% 2.4% 1.2% 1.4% 1.3% 1.3% 1.8% 4.0% 3.2%
Payout Ratio 8-point trend, +549.6% 35.3% 34.3% 32.9% 27.1% 20.6% 21.3% · 19.2% 5.4% · · ·
Annual Payout 9-point trend, +1413.6% $86M $76M $67M $57M $38M $28M $19M $11M $6M · · ·

财务报表 损益表、资产负债表、现金流量表 — 年度,近5年

损益表
2025-12-312024-12-312023-12-312022-12-312021-12-31
收入 $651M$648M$576M$617M$554M
毛利率 % 76.3%77.1%76.5%79.3%79.2%
营业利润率 % 38.2%36.9%37.7%43.3%41.1%
净收入 $242M$222M$203M$210M$184M
稀释后每股收益 (EPS) $5.08$4.65$4.24$4.40$3.87
资产负债表
2025-12-312024-12-312023-12-312022-12-312021-12-31
流动比率 10.17.27.76.64.9
速动比率 6.74.85.54.94.1
现金流
2025-12-312024-12-312023-12-312022-12-312021-12-31
自由现金流 $154M$211M$95M$84M$148M

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机构持有人 (13F) 493 家申报者 · $2.6B 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
57 (-25 与上一季度对比) 64 (-13 与上一季度对比) 169 (-4 与上一季度对比) 156 (+8 与上一季度对比) +4.3M

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 PORTFOLIO MANAGEMENT LLC $257259410 2971006 9.74% 股份
STATE STREET CORP $190250612 2197143 7.20% 股份
PRIMECAP MANAGEMENT CO/CA/ $190135882 2195818 7.20% 股份
VANGUARD CAPITAL MANAGEMENT LLC $172045498 1986898 6.52% 股份
FIRST TRUST ADVISORS LP $127450759 1471891 4.83% 股份
ALLIANCEBERNSTEIN L.P. $107506456 1172883 4.07% 股份
GEODE CAPITAL MANAGEMENT, LLC $97078035 1120925 3.68% 股份
DIMENSIONAL FUND ADVISORS LP $67974883 785020 2.57% 股份
XXEC, Inc. $63716093 703521 2.41% 股份
SORA INVESTORS LLC $60713704 701163 2.30% 股份
BROWN ADVISORY INC $56562502 653222 2.14% 股份
NORGES BANK $50356068 581546 1.91% 股份
MARSHALL WACE, LLP $47778111 551774 1.81% 股份
Copeland Capital Management, LLC $40741771 470513 1.54% 股份
ADAGE CAPITAL PARTNERS GP, L.L.C. $39799015 459626 1.51% 股份
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $39182928 452511 1.48% 股份
CITADEL ADVISORS LLC $31870056 368057 1.21% 股份
CANADA PENSION PLAN INVESTMENT BOARD $31796368 367206 1.20% 股份
FRONTIER CAPITAL MANAGEMENT CO LLC $31580987 364719 1.20% 股份
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $30341309 350402 1.15% 股份
ENVESTNET ASSET MANAGEMENT INC $26195047 302518 0.99% 股份
NEUBERGER BERMAN GROUP LLC $24342441 281123 0.92% 股份
VANGUARD FIDUCIARY TRUST CO $23915465 276192 0.91% 股份
RAYMOND JAMES FINANCIAL INC $23175514 267647 0.88% 股份
MACKENZIE FINANCIAL CORP $22158814 255905 0.84% 股份
RENAISSANCE TECHNOLOGIES LLC $22066509 254839 0.84% 股份
BNP PARIBAS FINANCIAL MARKETS $21597797 249426 0.82% 股份
JANUS HENDERSON GROUP PLC $20664782 225635 0.78% 股份
AVENIR CORP $19743732 228014 0.75% 股份
SYSTEMATIC FINANCIAL MANAGEMENT LP $18576845 214538 0.70% 股份
MILLENNIUM MANAGEMENT LLC $16606230 191780 0.63% 股份
UBS Group AG $16510202 190671 0.63% 股份
GRIFFIN ASSET MANAGEMENT, INC. $16375113 189111 0.62% 股份
RHUMBLINE ADVISERS $14091266 162736 0.53% 股份
Triodos Investment Management BV $13940990 161000 0.53% 股份
Grantham, Mayo, Van Otterloo & Co. LLC $13672301 157897 0.52% 股份
STIFEL FINANCIAL CORP $13594644 156998 0.51% 股份
GOLDMAN SACHS GROUP INC $13026625 150440 0.49% 股份
PEAK6 LLC $12988500 150000 0.49% 买入期权
Walleye Capital LLC $12453807 143825 0.47% 股份
SEGALL BRYANT & HAMILL, LLC $11802823 136307 0.45% 股份
VOLORIDGE INVESTMENT MANAGEMENT, LLC $11801351 136290 0.45% 股份
S SQUARED TECHNOLOGY, LLC $11776240 136000 0.45% 股份
Crossmark Global Holdings, Inc. $11663014 134692 0.44% 股份
Hardman Johnston Global Advisors LLC $11489194 132685 0.44% 股份
Governors Lane LP $11358183 131172 0.43% 股份
Connor, Clark & Lunn Investment Management Ltd. $10211299 117927 0.39% 股份
M&G PLC $9508926 109298 0.36% 股份
CAPITAL FUND MANAGEMENT S.A. $8889848 102666 0.34% 股份
INTECH INVESTMENT MANAGEMENT LLC $8407803 97099 0.32% 股份
California Public Employees Retirement System $7756126 89573 0.29% 股份
Swiss National Bank $7567966 87400 0.29% 股份
MORGAN STANLEY $7238689 83597 0.27% 股份
LOS ANGELES CAPITAL MANAGEMENT LLC $6737135 77805 0.26% 股份
ProShare Advisors LLC $6702586 77406 0.25% 股份
Retirement Systems of Alabama $6482907 74869 0.25% 股份
LHM, INC. $6455458 74552 0.24% 股份
Vest Financial, LLC $6299076 72746 0.24% 股份
D. E. Shaw & Co., Inc. $6213785 71761 0.24% 股份
Holocene Advisors, LP $5976182 69017 0.23% 股份
FMR LLC $5970467 68951 0.23% 股份
BlackRock, Inc. $5909854 68251 0.22% 股份
Man Group plc $5736155 66245 0.22% 股份
BANK OF AMERICA CORP /DE/ $5569122 64316 0.21% 股份
WINTON GROUP Ltd $5448156 62919 0.21% 股份
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $5401224 62377 0.20% 股份
CITADEL ADVISORS LLC $5273331 60900 0.20% 卖出期权
PEAK6 LLC $5195400 60000 0.20% 卖出期权
STATE OF WISCONSIN INVESTMENT BOARD $5188040 59915 0.20% 股份
TRUIST FINANCIAL CORP $5047772 58295 0.19% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $5044907 58262 0.19% 股份
GENERAL AMERICAN INVESTORS CO INC $5022999 58009 0.19% 股份
WOLVERINE TRADING, LLC $4817511 33300 0.18% 买入期权
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $4805734 52430 0.18% 股份
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $4640878 53596 0.18% 股份
Sargent Investment Group, LLC $4553682 52589 0.17% 股份
OPPENHEIMER & CO INC $4549525 52541 0.17% 股份
Quantinno Capital Management LP $4501410 51985 0.17% 股份
Cetera Investment Advisers $4381207 50597 0.17% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4355477 50300 0.16% 卖出期权
AMERICAN CENTURY COMPANIES INC $4343528 50162 0.16% 股份
Gotham Asset Management, LLC $4216413 48694 0.16% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4173638 48200 0.16% 买入期权
WELLINGTON MANAGEMENT GROUP LLP $4110514 47471 0.16% 股份
Edgestream Partners, L.P. $4005653 46260 0.15% 股份
Baird Financial Group, Inc. $3965996 45802 0.15% 股份
VANGUARD ASSET MANAGEMENT, Ltd $3845029 44405 0.15% 股份
VICTORY CAPITAL MANAGEMENT INC $3709861 42844 0.14% 股份
CITADEL ADVISORS LLC $3645439 42100 0.14% 买入期权
Sterling Capital Management LLC $3613487 41731 0.14% 股份
Amundi $3594158 41491 0.14% 股份
Summit Trail Advisors, LLC $3568893 41216 0.14% 股份
DNB Asset Management AS $3479879 40188 0.13% 股份
FRED ALGER MANAGEMENT, LLC $3366100 38874 0.13% 股份
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $3353458 38728 0.13% 股份
S.A.C. Capital Advisors (Hong Kong) Ltd. $3297294 22957 0.12% 股份
Y-Intercept (Hong Kong) Ltd $3232405 37330 0.12% 股份
PRINCETON CAPITAL MANAGEMENT LLC $3204932 37013 0.12% 股份
Assenagon Asset Management S.A. $3026494 34952 0.11% 股份
Qube Research & Technologies Ltd $2998525 34629 0.11% 股份

公司内部人士 21 位内幕人士 · 7 位高管 · 14 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
Steven V Abramson President and CEO 2026年5月7日 P 296589 3 0 $1027770
Brian Millard VP/CFO 2026年3月7日 F 22028 0 0 $0
Mauro Premutico SVP & CLO 2026年5月7日 P 52481 3 0 $345035
Janice M Dufour SVP of Tech Commercialization 2026年3月7日 F 64946 0 0 $0
Julia J Brown EVP & Chief Technical Officer 2026年3月7日 F 95952 0 0 $0
Sherwin I Seligsohn Chairman of Board and Founder 2022年4月5日 F 89137 0 0 $0
Michael G Hack GM OLED Lighting & Displays,VP 2014年6月24日 S 33187 0 0 $0
Richard C Elias 董事 2026年7月10日 G 11326 1 0 $92840
April Walker 董事 2026年6月30日 A 2281 0 0 $0
Nigel Brown 董事 2026年6月30日 A 3316 0 0 $0
Joan Lau 董事 2026年6月30日 A 3316 0 0 $0
Celia M Joseph 董事 2026年6月30日 A 8863 0 0 $0
Cynthia Jane Comparin 董事 2026年6月30日 A 8863 0 0 $0
Sidney D Rosenblatt 董事 2026年6月30日 A 137639 0 0 $0
GEMMILL ELIZABETH H 董事 2026年6月30日 A 100307 0 0 $0
Keith C Hartley 董事 2026年6月30日 A 84753 0 0 $0
Lawrence Lacerte 董事 2026年6月30日 A 119463 0 0 $0
Rosemarie B Greco 董事 2019年5月7日 S 6793 0 0 $0
Leonard Becker 董事 2017年5月24日 S 13750 0 0 $0
Scott Seligsohn 10% 所有者 2007年12月14日 M 203492 0 0 $0
DISCOVERY GLOBAL OPPORTUNITY MASTER FUND, LTD 2015年3月31日 S 4483736 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 104 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
ETEC · iShares Trust 6.27% 3193 SH 2026年8月19日 每日
TINT · ProShares Trust 4.06% 932 NS 2026年5月31日 N-PORT
TDV · ProShares Trust 2.24% 70488 NS 2026年5月31日 N-PORT
VERS · ProShares Trust 2.06% 1624 NS 2026年5月31日 N-PORT
PBW · Invesco Exchange-Traded Fund Trust 1.61% 77797 SH 2026年8月19日 每日
FXL · First Trust Exchange-Traded Alpha... 1.36% 232317 NS 2026年4月30日 N-PORT
PBD · Invesco Exchange-Traded Fund Trus... 0.99% 22398 SH 2026年8月19日 每日
FFOX · FundX Investment Trust 0.83% 23074 NS 2026年6月30日 N-PORT
FFND · Northern Lights Fund Trust II 0.74% 8267 NS 2026年5月31日 N-PORT
SMDX · Tidal Trust III 0.73% 10470 NS 2026年4月30日 N-PORT
VFMV · VANGUARD WELLINGTON FUND 0.72% 34566 SH 2026年8月19日 每日
SDVD · First Trust Exchange-Traded Fund IV 0.56% 53588 NS 2026年4月30日 N-PORT
MCOW · Pacer Funds Trust 0.49% 55 NS 2026年4月30日 N-PORT
KRMA · Global X Funds 0.46% 6043 NS 2026年5月31日 N-PORT
QQQS · Invesco Exchange-Traded Fund Trus... 0.45% 1214 SH 2026年8月19日 每日
FNK · First Trust Exchange-Traded Alpha... 0.27% 6622 NS 2026年4月30日 N-PORT
FNX · First Trust Exchange-Traded Alpha... 0.26% 39705 NS 2026年4月30日 N-PORT
TMFX · RBB Fund, Inc. 0.21% 728 NS 2026年5月31日 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.19% 15741 NS 2026年5月31日 N-PORT
JVAL · J.P. Morgan Exchange-Traded Fund ... 0.18% 14807 NS 2026年4月30日 N-PORT
BKSE · BNY Mellon ETF Trust 0.17% 1595 NS 2026年4月30日 N-PORT
DIVB · iShares Trust 0.17% 37287 SH 2026年8月19日 每日
MIDE · DBX ETF Trust 0.16% 59 NS 2026年5月29日 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0.14% 46036 SH 2026年8月19日 每日
IVOV · VANGUARD ADMIRAL FUNDS 0.12% 20918 SH 2026年8月19日 每日
QVMM · Invesco Exchange-Traded Fund Trus... 0.12% 6196 SH 2026年8月19日 每日
PTMC · Pacer Funds Trust 0.11% 5080 NS 2026年4月30日 N-PORT
VBK · VANGUARD INDEX FUNDS 0.11% 589574 SH 2026年8月19日 每日
VALQ · AMERICAN CENTURY ETF TRUST 0.11% 4020 NS 2026年5月31日 N-PORT
IVOO · VANGUARD ADMIRAL FUNDS 0.10% 70152 SH 2026年8月19日 每日
JQUA · J.P. Morgan Exchange-Traded Fund ... 0.10% 81664 NS 2026年4月30日 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0.09% 25557 NS 2026年4月30日 N-PORT
DFAS · Dimensional ETF Trust 0.09% 145469 NS 2026年4月30日 N-PORT
IVOG · VANGUARD ADMIRAL FUNDS 0.09% 18876 SH 2026年8月19日 每日
MVV · ProShares Trust 0.09% 1529 NS 2026年5月31日 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0.09% 26535 NS 2026年5月31日 N-PORT
TDVI · First Trust Exchange-Traded Fund IV 0.09% 4187 NS 2026年4月30日 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund ... 0.08% 19153 NS 2026年4月30日 N-PORT
FAB · First Trust Exchange-Traded Alpha... 0.08% 1278 NS 2026年4月30日 N-PORT
ISCV · iShares Trust 0.08% 6437 SH 2026年8月19日 每日
MIDU · Direxion Shares ETF Trust 0.08% 732 NS 2026年4月30日 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0.08% 119686 NS 2026年5月31日 N-PORT
UMDD · ProShares Trust 0.06% 213 NS 2026年5月31日 N-PORT
ISCB · iShares Trust 0.06% 2102 SH 2026年8月19日 每日
EQAL · Invesco Exchange-Traded Fund Trus... 0.06% 5881 SH 2026年8月19日 每日
FTEC · FIDELITY COVINGTON TRUST 0.06% 120396 NS 2026年4月30日 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0.06% 55856 NS 2026年5月31日 N-PORT
VB · VANGUARD INDEX FUNDS 0.05% 1017182 SH 2026年8月19日 每日
VGT · VANGUARD WORLD FUND 0.05% 998017 SH 2026年8月19日 每日
SMMD · iShares Trust 0.05% 21971 SH 2026年8月19日 每日