OSW OneSpaWorld Holdings Limited - Common Shares
NASDAQ · Diversified Consumer Services · 在 SEC EDGAR 上查看 ↗ 10-K/10-Q 七月 30, 2026
$28.07
· % 处于52周区间
· 高于低点
· 至高点
$19.2052周低点
$29.2552周高点
P/E (TTM)
35.5
EPS (TTM)
$0.79
收入 (TTM)
$1.01B
OSW 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$28.07
P/E (TTM)
35.5
EPS (TTM)
$0.79
收入 (TTM)
$1.01B
ROE (TTM)
14.3%
负债/权益 (MRQ)
0.1
52周区间
$19–$29
OSW 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。
10年表现 收入、净利润、利润率和每股收益趋势
收入$961M2017-12-31 → 2025-12-31
EPS$0.692020-12-31 → 2025-12-31
自由现金流$68M2020-12-31 → 2025-12-31
净利率8.0%2020-12-31 → 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 | OSW | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 35.55年均值 ≈-81.0 | ≈-81.0 | · | · |
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 | OSW | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 营业利润率 (TTM) | 8.9%5年均值 ≈-1.9% | ≈-1.9% | · | · | |
| 息税折旧摊销前利润率 (TTM) | 11.6%5年均值 ≈3.7% | ≈3.7% | · | · | |
| 税前利润率 (TTM) | 8.4%5年均值 ≈-4.3% | ≈-4.3% | · | · | |
| 净利润率 (TTM) | 8.0%5年均值 ≈-4.5% | ≈-4.5% | · | · | |
| ROA (TTM) | 11.1%5年均值 ≈3.4% | ≈3.4% | · | · | |
| ROE (TTM) | 14.3%5年均值 ≈4.2% | ≈4.2% | · | · | |
| ROIC | 12.3%5年均值 ≈4.4% | ≈4.4% | · | · |
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 | OSW | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 0.15年均值 ≈0.4 | ≈0.4 | · | · | |
| 流动比率 (MRQ) | 2.95年均值 ≈1.8 | ≈1.8 | · | · | |
| Quick Ratio (速动比率) | 0.95年均值 ≈1.0 | ≈1.0 | · | · | |
| 长期负债/股东权益 (MRQ) | 0.15年均值 ≈0.4 | ≈0.4 | · | · |
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 | OSW | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 7.4%5年均值 ≈72.8% | ≈72.8% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 20.7%5年均值 ≈63.9% | ≈63.9% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 51.4% | · | · | · | |
| EPS YoY | 0.00% | · | · | · | |
| Net Income YoY (净利润同比增长) | -1.7% | · | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | 12.1% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | 10.4% | · | · | · |
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 | OSW | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 1.35年均值 ≈0.9 | ≈0.9 | · | · | |
| Receivables Turnover (应收账款周转率) | 20.45年均值 ≈19.1 | ≈19.1 | · | · | |
| 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。) | ≈$178.1K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
派息率24.4%
年度化派息≈$0.20
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 八月 19, 2026 | $0.05 | USD | ≈0.76% |
| 五月 20, 2026 | $0.05 | USD | ≈0.80% |
| 三月 11, 2026 | $0.05 | USD | ≈0.86% |
| 十一月 19, 2025 | $0.05 | USD | ≈0.86% |
| 八月 20, 2025 | $0.04 | USD | ≈0.73% |
| 五月 21, 2025 | $0.04 | USD | ≈0.86% |
| 三月 12, 2025 | $0.04 | USD | ≈0.72% |
| 十一月 20, 2024 | $0.04 | USD | ≈0.43% |
| 八月 21, 2024 | $0.04 | USD | ≈0.26% |
| 一月 9, 2020 | $0.04 | USD | ≈0.24% |
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
2.1%
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年9月30日 | 十月 27, 2026 | $0.34 | $0.31 | 10.1% |
| 2026年6月30日 | 七月 28, 2026 | $0.29 | $0.28 | 2.4% |
| 2026年3月31日 | $0.27 | $0.26 | 3.9% | |
| 2025年12月31日 | $0.24 | $0.26 | -7.2% | |
| 2025年9月30日 | $0.29 | $0.29 | -0.85% | |
| 2025年6月30日 | $0.25 | $0.24 | 2.8% | |
| 2025年3月31日 | $0.22 | $0.21 | 3.3% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $961M | $895M | $794M | $546M | $144M | $121M | · | $541M | |
| SG&A Expense | $18M | $19M | $17M | $16M | $16M | $19M | · | $10M | |
| Operating Expenses | $879M | $817M | $740M | $531M | $196M | $386M | · | $492M | |
| Operating Income | $82M | $78M | $54M | $15M | $-52M | $-265M | · | $49M | |
| Interest Expense | · | · | $21M | $16M | $13M | $15M | · | $34M | |
| Interest Income | $488.0K | $1M | $280.0K | · | $55.0K | $30.0K | · | $238.0K | |
| Other Non-op | $-6M | $-1M | $-59M | $39M | $-16M | $-22M | · | $171.0K | |
| Pretax Income | $76M | $77M | $-4M | $54M | $-68M | $-287M | · | $15M | |
| Income Tax | $4M | $4M | $-2M | $624.0K | $429.0K | $814.0K | · | $1M | |
| Net Income | $72M | $73M | $-3M | $53M | $-69M | $-288M | · | $10M | |
| EPS (Basic) | $0.69 | $0.70 | $-0.03 | $0.57 | $-0.76 | $-3.87 | · | · | |
| EPS (Diluted) | $0.69 | $0.69 | $-0.03 | $0.49 | $-0.76 | $-3.87 | · | · | |
| Shares (Basic) | 103,191,000 | 104,024,000 | 97,826,000 | 92,507,000 | 90,134,000 | 74,359,000 | · | · | |
| Shares (Diluted) | 103,666,000 | 104,940,000 | 97,826,000 | 95,105,000 | 90,134,000 | 74,359,000 | · | · | |
| EBITDA | $107M | $102M | $76M | $37M | $-30M | $-241M | · | · |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16M | $57M | $28M | $32M | $31M | $42M | $14M | $15M | |
| Receivables | $48M | $46M | $41M | $34M | $19M | $3M | $31M | $25M | |
| Inventory | $59M | $47M | $48M | $40M | $29M | $27M | $36M | $32M | |
| Prepaid Expense | $6M | $4M | $3M | $7M | $7M | $7M | $8M | $7M | |
| Other Current Assets | $7M | $6M | $6M | $4M | $577.0K | $2M | $3M | $1M | |
| Current Assets | $138M | $162M | $127M | $118M | $89M | $82M | $91M | $81M | |
| PP&E (Net) | $27M | $18M | $15M | $15M | $14M | $17M | $23M | $16M | |
| PP&E (Gross) | $54M | $45M | $40M | $36M | $31M | $31M | $29M | $37M | |
| Accum. Depreciation | $27M | $28M | $25M | $21M | $17M | $14M | $6M | $20M | |
| Goodwill | · | · | · | · | · | · | $190M | $34M | |
| Intangibles | $511M | $530M | $547M | $565M | $582M | $599M | $617M | $132M | |
| Other Non-current Assets | $21M | $23M | $5M | $6M | $4M | $4M | $4M | $10M | |
| Total Assets | $707M | $746M | $706M | $717M | $689M | $702M | $924M | $273M | |
| Accounts Payable | $32M | $30M | $32M | $24M | $16M | $9M | $23M | $8M | |
| Accrued Liabilities | $37M | $41M | $46M | $40M | $32M | $26M | $24M | $27M | |
| Current Liabilities | $72M | $79M | $81M | $70M | $52M | $37M | $51M | $43M | |
| Capital Leases | $8M | $12M | $10M | $12M | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $375.0K | · | |
| Other Non-current Liabilities | $186.0K | $7M | $2M | $2M | $3M | $6M | · | · | |
| Total Liabilities | $165M | $192M | $272M | $352M | $395M | $381M | $333M | $400M | |
| Long-term Debt | $84M | $99M | $158M | $213M | $230M | $229M | $221M | $352M | |
| Total Debt | $84M | $99M | $158M | $213M | $230M | · | · | · | |
| Common Stock | · | · | · | · | · | · | $6.0K | · | |
| Paid-in Capital | $796M | $834M | $777M | $701M | $688M | $650M | $617M | · | |
| Retained Earnings | $-253M | $-280M | $-344M | $-339M | $-392M | $-323M | $-35M | · | |
| AOCI | $-321.0K | $397.0K | $1M | $4M | $-2M | $-5M | $719.0K | $-649.0K | |
| Stockholders' Equity | $543M | $554M | $434M | $366M | $294M | $321M | $582M | $-131M | |
| Liabilities + Equity | $707M | $746M | $706M | $717M | $689M | $702M | $924M | $273M | |
| Shares Outstanding | · | · | · | · | · | · | 61,119,398 | · |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $24M | $22M | $22M | $22M | $24M | · | $10M | |
| Stock-based Comp | $10M | $9M | $10M | $13M | $11M | $5M | · | · | |
| Deferred Tax | $907.0K | $1M | $-2M | $-181.0K | $89.0K | $2M | · | $-1.0K | |
| Amort. of Intangibles | $17M | $17M | $17M | $17M | $17M | $17M | · | $4M | |
| Other Non-cash | $-24M | $-29M | $36M | $-63M | $215.0K | $220M | · | · | |
| Operating Cash Flow | $84M | $79M | $63M | $25M | $-35M | $-37M | · | $32M | |
| CapEx | $15M | $7M | $5M | $5M | $3M | $2M | · | $5M | |
| Investing Cash Flow | $-17M | $-7M | $-5M | $-5M | $-3M | $-2M | · | $-5M | |
| Stock Repurchased | $75M | $19M | $9M | · | · | · | · | · | |
| Net Stock Activity | $-75M | $-19M | $-9M | · | · | · | · | · | |
| Dividends Paid | $17M | $8M | · | · | · | $2M | · | · | |
| Financing Cash Flow | $-108M | $-42M | $-63M | $-19M | $27M | $69M | · | $-21M | |
| Net Change in Cash | $-41M | $30M | $-4M | $429.0K | $-11M | $30M | · | $7M | |
| Taxes Paid | $3M | · | · | · | · | · | · | · | |
| Free Cash Flow | $68M | $72M | $58M | $20M | $-38M | $-39M | · | · | |
| Levered FCF | · | · | $44M | · | · | · | · | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 8.5% | 8.7% | 6.8% | 2.8% | -36.1% | -219.2% | · | · | |
| Net Margin | 7.4% | 8.1% | -0.37% | 9.7% | -47.6% | -238.2% | · | · | |
| Pretax Margin | 7.9% | 8.6% | -0.57% | 9.8% | -47.3% | -237.5% | · | · | |
| EBITDA Margin | 11.1% | 11.4% | 9.6% | 6.9% | -20.5% | -198.9% | · | · | |
| ROA | 9.8% | 10.0% | -0.42% | 7.6% | -9.8% | · | · | · | |
| ROE | 13.1% | 14.7% | -0.74% | 16.1% | -22.3% | · | · | · | |
| ROIC | 12.3% | 11.3% | 6.0% | 2.6% | -10.0% | · | · | · |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 2.0 | 1.6 | 1.7 | 1.7 | · | · | · | |
| Quick Ratio | 0.9 | 1.3 | 0.8 | 0.9 | 1.0 | · | · | · | |
| Debt / Equity | 0.2 | 0.2 | 0.4 | 0.6 | 0.8 | · | · | · | |
| LT Debt / Equity | 0.2 | 0.2 | 0.4 | 0.6 | 0.8 | · | · | · | |
| Interest Coverage | · | · | 2.5 | · | · | · | · | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.2 | 1.1 | 0.8 | 0.2 | · | · | · | |
| Receivables Turnover | 20.4 | 20.6 | 21.4 | 20.6 | 12.8 | · | · | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $9.27 | $8.53 | $8.12 | $5.74 | · | $1.63 | · | · | |
| Cash Flow / Share | $0.81 | $0.75 | $0.65 | $0.26 | · | $-0.49 | · | · | |
| EPS (TTM) | $0.69 | $0.69 | $-0.03 | $0.49 | $-0.76 | $-3.87 | · | · |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.4% | 12.7% | 45.4% | 279.3% | 19.1% | · | · | · | |
| Revenue CAGR 3Y | 20.7% | 83.9% | 87.3% | · | · | · | · | · | |
| Revenue CAGR 5Y | 51.4% | · | · | · | · | · | · | · | |
| EPS YoY | 0.00% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 12.1% | · | · | · | · | · | · | · | |
| Net Income YoY | -1.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.4% | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 48.2% | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $961M | $895M | $794M | $546M | $144M | $121M | $543M | $541M | |
| Net Income TTM | $72M | $73M | $-3M | $53M | $-69M | $-288M | $-30M | $10M | |
| P/E | 30.1 | 28.8 | -470.0 | 19.0 | -13.2 | -2.6 | · | · | |
| Earnings Yield | 3.3% | 3.5% | -0.21% | 5.2% | -7.6% | -38.2% | · | · | |
| Payout Ratio | 24.4% | 11.4% | · | · | · | -0.85% | · | · | |
| Annual Payout | $17M | $8M | · | · | · | $2M | · | · |
损益表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $261M | $248M | $242M | $259M | $241M | $220M | $217M | $242M | $225M | $211M | $195M | $216M | $201M | $182M | $169M | $162M | |
| SG&A Expense | $7M | $6M | $5M | $5M | $4M | $4M | $6M | $4M | $5M | $4M | $4M | $5M | $5M | $4M | $4M | $4M | |
| Operating Expenses | $237M | $225M | $226M | $232M | $219M | $203M | $200M | $217M | $206M | $194M | $182M | $199M | $187M | $171M | $158M | $152M | |
| Operating Income | $25M | $23M | $16M | $26M | $22M | $17M | $17M | $25M | $19M | $17M | $13M | $17M | $13M | $11M | $11M | $10M | |
| Interest Expense | · | · | · | · | · | · | · | · | $2M | $3M | · | $4M | $4M | $5M | · | $4M | |
| Other Non-op | · | · | $-2M | $-1M | $-1M | $-1M | $-1M | $-2M | $-2M | $5M | $-19M | $4M | $-17M | $-27M | $-13M | $-4M | |
| Pretax Income | $23M | $22M | $15M | $25M | $21M | $16M | $16M | $23M | $17M | $22M | $-7M | $21M | $-3M | $-15M | $-2M | $6M | |
| Income Tax | $226.0K | $367.0K | $3M | $578.0K | $792.0K | $419.0K | $2M | $966.0K | $813.0K | $579.0K | $674.0K | $-3M | $59.0K | $559.0K | $415.0K | $236.0K | |
| Net Income | $23M | $21M | $12M | $24M | $20M | $15M | $14M | $22M | $16M | $21M | $-7M | $23M | $-3M | $-16M | $-2M | $6M | |
| EPS (Basic) | $0.23 | $0.21 | $0.11 | $0.24 | $0.19 | $0.15 | $0.13 | $0.21 | $0.15 | $0.21 | $-0.06 | $0.23 | $-0.03 | $-0.17 | $-0.03 | $0.06 | |
| EPS (Diluted) | $0.23 | $0.21 | $0.12 | $0.23 | $0.19 | $0.15 | $0.13 | $0.20 | $0.15 | $0.21 | $0.01 | $0.16 | $-0.03 | $-0.17 | $0.04 | $0.06 | |
| Shares (Basic) | 102,048,000 | 101,985,000 | · | 103,156,000 | 103,211,000 | 104,602,000 | · | 104,884,000 | 105,123,000 | 101,467,000 | · | 99,963,000 | 97,471,000 | 93,418,000 | · | 92,557,000 | |
| Shares (Diluted) | 102,481,000 | 102,308,000 | · | 103,618,000 | 103,620,000 | 105,077,000 | · | 105,587,000 | 105,767,000 | 102,933,000 | · | 101,369,000 | 97,471,000 | 93,418,000 | · | 94,432,000 | |
| EBITDA | $25M | $30M | · | $26M | $22M | $23M | · | $25M | $19M | $23M | · | $17M | $13M | $17M | · | $10M |
资产负债表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $40M | $16M | $16M | $30M | $35M | $23M | $57M | $49M | $62M | $65M | · | $27M | $29M | $23M | · | $35M | |
| Receivables | $54M | $49M | $48M | $48M | $47M | $45M | $46M | $42M | $46M | $44M | · | $48M | $37M | $42M | · | $29M | |
| Inventory | $57M | $64M | $59M | $63M | $56M | $50M | $47M | $43M | $43M | $45M | · | $44M | $45M | $51M | · | $33M | |
| Prepaid Expense | $9M | $8M | $6M | $6M | $6M | $4M | $4M | $4M | $4M | $3M | · | $8M | $9M | $6M | · | $8M | |
| Other Current Assets | $8M | $6M | $7M | $7M | $7M | $7M | $6M | $5M | $6M | $6M | · | $4M | $4M | $4M | · | $4M | |
| Current Assets | $169M | $144M | $138M | $155M | $153M | $129M | $162M | $145M | $162M | $164M | · | $132M | $125M | $127M | · | $110M | |
| PP&E (Net) | $30M | $29M | $27M | $24M | $20M | $18M | $18M | $16M | $15M | $15M | · | $14M | $15M | $15M | · | $14M | |
| PP&E (Gross) | · | · | $54M | · | · | · | $45M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $27M | · | · | · | $28M | · | · | · | · | · | · | · | · | · | |
| Intangibles | $503M | $507M | $511M | $517M | $522M | $526M | $530M | $535M | $539M | $543M | · | $553M | $557M | $561M | · | $570M | |
| Other Non-current Assets | $19M | $20M | $21M | $23M | $24M | $22M | $23M | $25M | $26M | $26M | · | $3M | $4M | $4M | · | $5M | |
| Total Assets | $730M | $710M | $707M | $733M | $732M | $709M | $746M | $734M | $757M | $764M | · | $715M | $714M | $722M | · | $699M | |
| Accounts Payable | $22M | $25M | $32M | $35M | $33M | $30M | $30M | $30M | $35M | $39M | · | $32M | $32M | $39M | · | $18M | |
| Accrued Liabilities | $34M | $29M | $37M | $47M | $40M | $36M | $41M | $42M | $42M | $46M | · | $46M | $38M | $32M | · | $41M | |
| Current Liabilities | $58M | $57M | $72M | $84M | $81M | $75M | $79M | $79M | $80M | $88M | · | $81M | $73M | $76M | · | $62M | |
| Capital Leases | $8M | $8M | $8M | $10M | $11M | $11M | $12M | $12M | $13M | $14M | · | $11M | $11M | $12M | · | · | |
| Other Non-current Liabilities | $105.0K | $82.0K | $186.0K | $154.0K | $218.0K | $7.0K | $7M | $8M | $7M | $7M | · | $2M | $2M | $2M | · | $2M | |
| Total Liabilities | $148M | $148M | $165M | $180M | $183M | $178M | $192M | $194M | $224M | $248M | · | $267M | $291M | $370M | · | $334M | |
| Long-term Debt | · | · | $84M | $85M | $96M | $97M | $99M | $99M | $124M | $139M | · | $163M | $183M | $203M | · | $223M | |
| Total Debt | $82M | $83M | · | $85M | $96M | $97M | · | $99M | $124M | $139M | · | $163M | $183M | $203M | · | $223M | |
| Paid-in Capital | $791M | $793M | $796M | $806M | $815M | $817M | $834M | $835M | $843M | $841M | · | $780M | $777M | $703M | · | $697M | |
| Retained Earnings | $-209M | $-232M | $-253M | $-253M | $-266M | $-286M | $-280M | $-294M | $-311M | $-326M | · | $-334M | $-358M | $-355M | · | $-336M | |
| AOCI | $256.0K | $35.0K | $-321.0K | $-680.0K | $-459.0K | $-279.0K | $397.0K | $-844.0K | $-210.0K | $737.0K | · | $2M | $3M | $3M | · | $4M | |
| Stockholders' Equity | $582M | $562M | $543M | $553M | $548M | $531M | $554M | $540M | $533M | $516M | · | $448M | $423M | $352M | · | $365M | |
| Liabilities + Equity | $730M | $710M | $707M | $733M | $732M | $709M | $746M | $734M | $757M | $764M | · | $715M | $714M | $722M | · | $699M |
现金流
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $6M | $6M | $5M | |
| Stock-based Comp | $2M | $3M | $2M | $2M | $2M | $4M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $3M | $4M | $3M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $-2M | $0 | $0 | $227.0K | $-251.0K | $0 | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Other Non-cash | · | $-22M | · | · | · | $-15M | · | · | · | $-15M | · | · | · | $10M | · | · | |
| Operating Cash Flow | $33M | $9M | $20M | $33M | $20M | $10M | $17M | $29M | $19M | $15M | $17M | $19M | $25M | $2M | $8M | $13M | |
| CapEx | $2M | $4M | $5M | $6M | $3M | $2M | $3M | $1M | $1M | $1M | $3M | $670.0K | $882.0K | $1M | $2M | $1M | |
| Investing Cash Flow | $-2M | $-3M | $-7M | $-6M | $-3M | $-2M | $-3M | $-1M | $-1M | $-1M | $-3M | $-670.0K | $-882.0K | $-1M | $-2M | $-1M | |
| Stock Repurchased | $379.0K | $0 | $20M | $18M | $0 | $38M | $0 | $11M | $0 | $8M | · | · | · | · | · | · | |
| Net Stock Activity | · | $0 | · | · | · | $-38M | · | · | · | $-8M | · | · | · | · | · | · | |
| Dividends Paid | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $0 | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $-7M | $-6M | $-26M | $-33M | $-5M | $-43M | $-4M | $-41M | $-20M | $24M | $-14M | $-20M | $-19M | $-10M | $-11M | $-8M | |
| Net Change in Cash | $24M | $-230.0K | $-13M | $-5M | $12M | $-35M | $9M | $-14M | $-3M | $38M | $902.0K | $-2M | $6M | $-9M | $-4M | $3M | |
| Free Cash Flow | · | $5M | · | · | · | $8M | · | · | · | $14M | · | · | · | $873.0K | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $11M | · | · | · | $-4M | · | · |
盈利能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 9.4% | 9.2% | · | 10.2% | 9.2% | 7.7% | · | 10.3% | 8.4% | 8.0% | · | 7.8% | 6.7% | 6.1% | · | 6.1% | |
| Net Margin | 8.9% | 8.6% | · | 9.4% | 8.3% | 7.0% | · | 8.9% | 7.0% | 10.0% | · | 10.8% | -1.6% | -8.7% | · | 3.6% | |
| Pretax Margin | 9.0% | 8.8% | · | 9.6% | 8.6% | 7.1% | · | 9.3% | 7.4% | 10.3% | · | 9.5% | -1.6% | -8.4% | · | 3.8% | |
| EBITDA Margin | 9.4% | 11.9% | · | 10.2% | 9.2% | 10.5% | · | 10.3% | 8.4% | 11.0% | · | 7.8% | 6.7% | 9.1% | · | 6.1% | |
| ROA | 3.2% | 3.0% | · | 3.3% | 2.7% | 2.1% | · | 3.0% | 2.1% | 2.9% | · | 3.3% | -0.45% | -2.3% | · | 0.85% | |
| ROE | 4.1% | 3.9% | · | 4.5% | 3.7% | 2.9% | · | 4.4% | 3.3% | 4.9% | · | 5.8% | -0.82% | -4.9% | · | 1.8% | |
| ROIC | 3.7% | 3.5% | · | 4.0% | 3.3% | 2.6% | · | 3.8% | 2.7% | 2.5% | · | 3.1% | 2.3% | 2.1% | · | 1.6% |
流动性与偿付能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 2.5 | · | 1.8 | 1.9 | 1.7 | · | 1.8 | 2.0 | 1.8 | · | 1.6 | 1.7 | 1.7 | · | 1.8 | |
| Quick Ratio | 1.6 | 1.1 | · | 0.9 | 1.0 | 0.9 | · | 1.2 | 1.4 | 1.2 | · | 0.9 | 0.9 | 0.8 | · | 1.0 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.4 | 0.4 | 0.6 | · | 0.6 | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.4 | 0.4 | 0.6 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 8.5 | 5.7 | · | 4.6 | 3.1 | 2.4 | · | 2.5 |
效率
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | |
| Receivables Turnover | 5.2 | 5.3 | · | 5.7 | 5.2 | 5.0 | · | 5.4 | 5.4 | 5.0 | · | 5.6 | 5.8 | 5.7 | · | 7.5 |
每股
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $2.55 | $2.42 | · | $2.49 | $2.32 | $2.09 | · | $2.29 | $2.13 | $2.05 | · | $2.13 | $2.06 | $1.95 | · | $1.72 | |
| Cash Flow / Share | · | $0.09 | · | · | · | $0.10 | · | · | · | $0.15 | · | · | · | $0.02 | · | · | |
| EPS (TTM) | $0.79 | $0.75 | · | $0.70 | $0.67 | $0.63 | · | $0.57 | $0.53 | $0.35 | · | $0.00 | $-0.10 | $0.39 | · | $0.39 |
估值 (TTM)
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.01B | $989M | · | $936M | $919M | $903M | · | $873M | $847M | $823M | · | $768M | $714M | $641M | · | $463M | |
| Net Income TTM | $81M | $78M | · | $74M | $71M | $67M | · | $51M | $53M | $34M | · | $2M | $-16M | $44M | · | $45M | |
| P/E | 35.7 | 30.6 | · | 30.2 | 30.4 | 26.7 | · | 29.0 | 29.0 | 37.8 | · | · | -121.0 | 30.7 | · | 21.5 | |
| Earnings Yield | 2.8% | 3.3% | · | 3.3% | 3.3% | 3.8% | · | 3.5% | 3.5% | 2.6% | · | 0.00% | -0.83% | 3.2% | · | 4.6% | |
| Payout Ratio | · | 23.8% | · | · | · | 27.4% | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $19M | $18M | · | $17M | $17M | $13M | · | · | · | · | · | · | · | · | · | · |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $961M | $895M | $794M | $546M | $144M |
| 营业利润率 % | 8.5% | 8.7% | 6.8% | 2.8% | -36.1% |
| 净收入 | $72M | $73M | $-3M | $53M | $-69M |
| 稀释后每股收益 (EPS) | $0.69 | $0.69 | $-0.03 | $0.49 | $-0.76 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.2 | 0.2 | 0.4 | 0.6 | 0.8 |
| 流动比率 | 1.9 | 2.0 | 1.6 | 1.7 | 1.7 |
| 速动比率 | 0.9 | 1.3 | 0.8 | 0.9 | 1.0 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $68M | $72M | $58M | $20M | $-38M |
机构持有人 (13F) 263 家申报者 · $3.0B 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
263
持有价值
$3.0B
新仓位
43
已退出持仓
18
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 |
|---|---|---|---|---|
| 43 (-15 与上一季度对比) | 18 (-13 与上一季度对比) | 98 (+17 与上一季度对比) | 78 (+10 与上一季度对比) | -182K |
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 |
|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC | $420442260 | 14888182 | 13.83% | 股份 |
| BlackRock, Inc. | $278024164 | 9845048 | 9.14% | 股份 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $121965000 | 4318871 | 4.01% | 股份 |
| BANK OF AMERICA CORP /DE/ | $119563642 | 4233840 | 3.93% | 股份 |
| STATE STREET CORP | $113443808 | 4017132 | 3.73% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $91266201 | 3231806 | 3.00% | 股份 |
| Channing Capital Management, LLC | $87452164 | 3096748 | 2.88% | 股份 |
| REINHART PARTNERS, LLC. | $77308498 | 3437461 | 2.54% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $76519753 | 2709623 | 2.52% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $74464340 | 2636310 | 2.45% | 股份 |
| FIRST TRUST ADVISORS LP | $70101789 | 2482358 | 2.31% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $66735840 | 2363251 | 2.19% | 股份 |
| VANGUARD GROUP INC | $62575401 | 3017136 | 2.06% | 股份 |
| Select Equity Group, L.P. | $60842459 | 2154478 | 2.00% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $60779738 | 2152257 | 2.00% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $58729147 | 2079644 | 1.93% | 股份 |
| Capital International Investors | $52539249 | 1860455 | 1.73% | 股份 |
| LOOMIS SAYLES & CO L P | $51000056 | 1805951 | 1.68% | 股份 |
| NEW SOUTH CAPITAL MANAGEMENT INC | $49120769 | 1739404 | 1.62% | 股份 |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $43462264 | 1539032 | 1.43% | 股份 |
| NORTHERN TRUST CORP | $38385589 | 1359263 | 1.26% | 股份 |
| FMR LLC | $38233821 | 1353889 | 1.26% | 股份 |
| FRANKLIN RESOURCES INC | $37891105 | 1341753 | 1.25% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $36217405 | 1282486 | 1.19% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $32887767 | 1164581 | 1.08% | 股份 |
| JPMORGAN CHASE & CO | $32522617 | 1162591 | 1.07% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $26831615 | 950128 | 0.88% | 股份 |
| GOLDMAN SACHS GROUP INC | $26277586 | 930509 | 0.86% | 股份 |
| Aberdeen Group plc | $25638785 | 907889 | 0.84% | 股份 |
| MORGAN STANLEY | $25197057 | 892245 | 0.83% | 股份 |
| Nixon Capital, LLC | $25167545 | 891202 | 0.83% | 股份 |
| EMERALD ADVISERS, LLC | $24064942 | 852158 | 0.79% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $23637671 | 837028 | 0.78% | 股份 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $23310764 | 825452 | 0.77% | 股份 |
| PINNACLE ASSOCIATES LTD | $22636824 | 1006528 | 0.74% | 股份 |
| ROYAL BANK OF CANADA | $21447000 | 759444 | 0.71% | 股份 |
| Public Sector Pension Investment Board | $20483093 | 725322 | 0.67% | 股份 |
| Champlain Investment Partners, LLC | $18411633 | 651970 | 0.61% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $18279865 | 647304 | 0.60% | 股份 |
| PALISADE CAPITAL MANAGEMENT, LP | $17382346 | 615522 | 0.57% | 股份 |
| EMERALD MUTUAL FUND ADVISERS TRUST | $16944706 | 600025 | 0.56% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $16688259 | 590944 | 0.55% | 股份 |
| Bank of New York Mellon Corp | $15948090 | 564734 | 0.52% | 股份 |
| Nuveen, LLC | $15634540 | 553631 | 0.51% | 股份 |
| OBERWEIS ASSET MANAGEMENT INC/ | $15616438 | 552990 | 0.51% | 股份 |
| DAVENPORT & Co LLC | $15477618 | 688200 | 0.51% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $15266036 | 540582 | 0.50% | 股份 |
| UBS Group AG | $14863248 | 526319 | 0.49% | 股份 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $14826000 | 525000 | 0.49% | 股份 |
| AXA Investment Managers S.A. | $14083827 | 666217 | 0.46% | 股份 |
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 |
|---|---|---|---|---|---|
| Steiner Leisure Limited, Nemo Investor Aggregator, Limited ×8 申报 | 2023年12月4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 14 位内幕人士 · 3 位高管 · 11 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 |
|---|---|---|---|---|---|---|
| Leonard I Fluxman | CEO, Executive Chairman and Director | 2026年6月8日 S | 1108549 | 0 | 7 | $-5054746 |
| Stephen Lazarus | President, CFO and COO | 2026年2月13日 J | 391065 | 0 | 1 | $-180977 |
| Susan Reardon Bonner | Chief Commercial Officer | 2025年2月12日 J | 256924 | 0 | 0 | $0 |
| Lisa Myers | 董事 | 2026年7月22日 A | 26179 | 0 | 0 | $0 |
| Adam Hasiba | 董事 | 2026年7月22日 A | 26327 | 0 | 0 | $0 |
| Stephen W. Powell | 董事 | 2026年7月22日 A | 144353 | 0 | 0 | $0 |
| Marc Magliacano | 董事 | 2026年7月22日 A | 29505 | 0 | 0 | $0 |
| Walter Field Mclallen | 董事 | 2026年7月22日 A | 142197 | 0 | 4 | $-485255 |
| Maryam Banikarim | 董事 | 2026年7月22日 A | 93540 | 0 | 0 | $0 |
| Jeffrey E Stiefler | 董事 | 2026年7月22日 A | 128544 | 0 | 0 | $0 |
| Glenn Fusfield | 董事 | 2026年7月22日 A | 60302 | 0 | 0 | $0 |
| Steven Heyer | 董事 | 2023年4月25日 D | 941855 | 0 | 0 | $0 |
| Michael J Dolan | 董事 | 2019年7月30日 A | · | 0 | 0 | $0 |
| Andrew R Heyer | · | 2026年8月10日 S | 302145 | 0 | 6 | $-2508527 |
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 37 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 |
|---|---|---|---|---|
| CBLS · Elevation Series Trust | 2.63% | 56794 NS | 2026年7月31日 | N-PORT |
| CBSE · Elevation Series Trust | 2.59% | 52095 NS | 2026年7月31日 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trus... | 1.10% | 10262 SH | 2026年10月28日 | 每日 |
| RZG · Invesco Exchange-Traded Fund Trust | 0.83% | 39186 SH | 2026年10月28日 | 每日 |
| XSHQ · Invesco Exchange-Traded Fund Trus... | 0.58% | 68357 SH | 2026年10月28日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.44% | 47024 SH | 2026年10月28日 | 每日 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.31% | 120834 SH | 2026年8月19日 | 每日 |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.18% | 17223 SH | 2026年10月28日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.17% | 107598 SH | 2026年8月19日 | 每日 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.16% | 355113 SH | 2026年8月19日 | 每日 |
| IWO · iShares Trust | 0.14% | 941674 SH | 2026年9月11日 | 每日 |
| VCR · VANGUARD WORLD FUND | 0.11% | 277105 SH | 2026年8月19日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.09% | 577380 SH | 2026年8月19日 | 每日 |
| RSSL · Global X Funds | 0.08% | 48045 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.07% | 2579844 SH | 2026年9月11日 | 每日 |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.07% | 57930 SH | 2026年10月28日 | 每日 |
| ISCG · iShares Trust | 0.07% | 29473 SH | 2026年9月11日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.06% | 340485 NS | 2026年7月31日 | N-PORT |
| ESML · iShares Trust | 0.05% | 64214 SH | 2026年9月11日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 44581 SH | 2026年10月28日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 1164581 SH | 2026年8月19日 | 每日 |
| VFMO · VANGUARD WELLINGTON FUND | 0.03% | 21314 SH | 2026年8月19日 | 每日 |
| WSML · iShares Trust | 0.02% | 6183 SH | 2026年9月11日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.01% | 3023 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 230604 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 51028 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 8618 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 5138 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 23053 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 29922 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.00% | 28050 SH | 2026年9月10日 | 每日 |
| ITOT · iShares Trust | 0.00% | 131257 SH | 2026年9月11日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 8221 SH | 2026年8月19日 | 每日 |
| IJR · iShares Trust | · | 6193330 SH | 2026年9月10日 | 每日 |
| IJT · iShares Trust | · | 963381 SH | 2026年9月9日 | 每日 |
| XJR · iShares Trust | · | 14006 SH | 2026年8月31日 | 每日 |
| ISCB · iShares Trust | · | 4183 SH | 2026年9月11日 | 每日 |
OSW 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 10 位分析师
买入
中位数目标
$30.00
+6.9%
5 50.0%
强烈买入
4 40.0%
买入
1 10.0%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
5 位分析师 · 2026-10-28平均目标 $31.20 +11.2%
← 低于所有目标
当前价格 $28.07
最低$29.00
平均值$31.20
最高$36.00
交易信号 近期买入/卖出信号，包含入场价和风险/回报比
目前没有公开信号 — 没有卡片被填写，这是诚实的。
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 七月 30, 2026 申报