PBI Pitney Bowes Inc. Common Stock
$16.18
价格 · 八月 19, 2026
截至...的财报数据 七月 30, 2026
52周区间
$9–$19
71% of range
分析师评级
HOLD
9 analysts
目标价
$20
+21% upside
P/E (TTM)
19.3
ROE
-21.6%
净利润率
7.6%
PBI 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$16.18
市值
$2.44B
P/E (TTM)
19.3
每股收益 (TTM)
$0.84
营收 (TTM)
$1.89B
股息收益率
2.1%
ROE
-21.6%
负债/权益
-2.5
52周区间
$9 – $19
PBI 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
$1.89B
2016-12-31
→
2025-12-31
EPS
$0.84
2016-12-31
→
2025-12-31
自由现金流
$317M
2016-12-31
→
2025-12-31
利润率
7.6%
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
PBI
同行中位数
P/E (TTM)
19.3
17.3
P/S (TTM) (市销率 (TTM))
1.3
1.1
P/B (市净率)
-3.0
1.1
Price / FCF (股价/自由现金流)
7.7
—
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
PBI
同行中位数
Net Profit Margin (净利润率)
7.6%
1.9%
ROA
4.4%
1.3%
ROE
-21.6%
2.7%
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
PBI
同行中位数
Debt / Equity (负债/股东权益比率)
-2.5
103.2
Current Ratio (流动比率)
0.7
2.2
Quick Ratio (速动比率)
0.3
—
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
PBI
同行中位数
Revenue YoY (营收同比增长)
-6.6%
—
Revenue CAGR 3Y (营收3年复合年增长率)
-8.6%
—
Revenue CAGR 5Y (营收5年复合年增长率)
-11.8%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
PBI
同行中位数
Payout Ratio (派息率)
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8月10日 | $0.1000 |
| 2026年5月18日 | $0.1000 |
| 2026年2月27日 | $0.0900 |
| 2025年11月10日 | $0.0900 |
| 2025年8月11日 | $0.0800 |
| 2025年5月19日 | $0.0700 |
| 2025年2月21日 | $0.0600 |
| 2024年11月18日 | $0.0500 |
| 2024年8月22日 | $0.0500 |
| 2024年5月22日 | $0.0500 |
| 2024年2月8日 | $0.0500 |
| 2023年11月14日 | $0.0500 |
| 2023年8月21日 | $0.0500 |
| 2023年5月22日 | $0.0500 |
| 2023年2月16日 | $0.0500 |
| 2022年11月14日 | $0.0500 |
| 2022年8月19日 | $0.0500 |
| 2022年5月20日 | $0.0500 |
| 2022年2月17日 | $0.0500 |
| 2021年11月15日 | $0.0500 |
PBI 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
9 位分析师
- 强烈买入 1 11.1%
- 买入 3 33.3%
- 持有 5 55.6%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
5 位分析师 · 2026-08-15
中位数
$18.50
平均值
$19.56
← 低于所有目标
$16.18
最低
$17.30
最高
$22.00
中位数目标
$18.50
+14.3%
平均目标
$19.56
+20.9%
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
0.04%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.43 | $0.33 | 0.10% |
| 2026年3月31日 | $0.47 | $0.43 | 0.04% |
| 2025年12月31日 | $0.45 | $0.38 | 0.07% |
| 2025年9月30日 | $0.31 | $0.32 | -0.01% |
| 2025年6月30日 | $0.27 | $0.28 | -0.01% |
| 2025年3月31日 | $0.33 | $0.27 | 0.06% |
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 |
|---|---|---|---|---|---|---|
| PBI | $1.59B | 12.6 | -6.6% | 7.6% | -21.6% | — |
| MSA | $6.23B | 22.6 | 3.7% | 14.9% | 22.2% | 46.5% |
| HNI | $3.04B | 38.4 | 12.4% | 1.9% | 4.0% | 41.4% |
| TILE | $1.65B | 14.5 | 5.4% | 8.4% | 19.1% | 38.8% |
| MLKN | $1.10B | 12.3 | 4.7% | 2.4% | 6.9% | 38.8% |
| ACCO | $336M | 8.5 | -8.5% | 2.7% | 6.3% | 32.8% |
| NL | $267M | -7.1 | 8.5% | -23.9% | -10.0% | 30.4% |
| VIRC | $110M | 43.7 | -25.0% | 1.3% | 2.3% | 40.7% |
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 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.89B | $2.03B | $2.08B | $2.48B | $3.67B | $3.55B | $3.21B | $3.21B | $2.78B | $2.98B | $3.58B | $3.82B | |
| Cost of Revenue | · | $964M | $1.05B | · | $2.55B | $2.40B | $1.92B | $1.79B | $1.43B | $1.51B | $1.56B | $1.68B | |
| R&D Expense | $15M | $32M | $29M | $35M | $47M | $38M | $51M | $59M | $61M | $107M | $110M | $110M | |
| SG&A Expense | $622M | $718M | $782M | $786M | $924M | $963M | $1.00B | $1.00B | $1.03B | $1.14B | $1.28B | $1.38B | |
| Operating Expenses | $1.70B | $2.08B | $2.12B | $3.50B | $3.68B | $3.74B | $1.26B | $1.23B | $1.47B | $1.65B | $1.41B | $1.71B | |
| Interest Expense | · | · | $100M | $90M | $97M | $106M | $111M | $115M | $118M | $89M | $88M | $91M | |
| Interest Income | $8M | $14M | $14M | $4M | · | · | · | · | · | · | · | · | |
| Pretax Income | $193M | $-52M | $-44M | $189M | $-7M | $-183M | $27M | $188M | $194M | $246M | $611M | $431M | |
| Income Tax | $48M | $-155M | $17M | $43M | $-11M | $7M | $-13M | $6M | $14M | $107M | $190M | $113M | |
| Net Income | $145M | $-204M | $-386M | $37M | $-1M | $-180M | $194M | $242M | $244M | $93M | $408M | $334M | |
| EPS (Basic) | $0.84 | $-1.13 | $-2.20 | $0.21 | $-0.01 | $-1.05 | $1.10 | $1.29 | $1.31 | $0.49 | $2.04 | $1.65 | |
| EPS (Diluted) | $0.84 | $-1.12 | $-2.20 | $0.21 | $-0.01 | $-1.05 | $1.10 | $1.28 | $1.30 | $0.49 | $2.03 | $1.64 | |
| Shares (Basic) | 171,605,000 | 179,510,000 | 175,640,000 | 173,912,000 | 173,914,000 | 171,519,000 | 176,251,000 | 187,277,000 | 186,332,000 | 187,945,000 | 199,835,000 | 201,992,000 | |
| Shares (Diluted) | 173,040,000 | 182,526,000 | 175,640,000 | 177,252,000 | 179,105,000 | 171,519,000 | 177,449,000 | 188,382,000 | 187,435,000 | 188,975,000 | 200,945,000 | 203,961,000 |
资产负债表 29
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $285M | $470M | $600M | $668M | $732M | $921M | $924M | $867M | $1.01B | $765M | $640M | $1.04B | |
| Short-term Investments | $12M | $16M | $22M | $11M | $14M | $19M | $116M | $59M | $49M | $38M | $127M | $60M | |
| Receivables | $168M | $160M | $200M | $344M | $335M | $389M | $373M | $372M | $427M | $456M | $477M | $437M | |
| Inventory | $66M | $60M | $63M | $84M | $79M | $71M | $68M | $62M | $41M | $93M | $89M | $85M | |
| Prepaid Expense | $69M | $66M | $76M | $116M | $157M | $120M | $102M | $75M | $83M | $69M | $67M | $57M | |
| Current Assets | $1.10B | $1.32B | $2.06B | $1.80B | $1.89B | $2.11B | $2.24B | $2.70B | $2.83B | $2.33B | $2.33B | $2.76B | |
| PP&E (Net) | · | · | · | · | $429M | $391M | $376M | $399M | $374M | $315M | $330M | $285M | |
| PP&E (Gross) | · | · | · | · | $1.32B | $1.27B | $1.22B | $1.16B | $1.13B | $998M | $1.21B | $1.15B | |
| Accum. Depreciation | · | · | · | · | $894M | $883M | $841M | $758M | $756M | $684M | $883M | $861M | |
| Goodwill | $747M | $721M | $734M | $851M | $1.14B | $1.15B | $1.32B | $1.33B | $1.33B | $1.40B | $1.75B | $1.67B | |
| Intangibles | $15M | $16M | $20M | $78M | $132M | $160M | $191M | $213M | $272M | $165M | $187M | $82M | |
| Other Non-current Assets | $290M | $276M | $341M | $380M | $471M | $492M | $400M | $397M | $541M | $525M | $526M | $577M | |
| Total Assets | $3.17B | $3.40B | $4.27B | $4.74B | $4.96B | $5.22B | $5.47B | $5.94B | $6.63B | $5.84B | $6.12B | $6.48B | |
| Accounts Payable | $845M | $874M | $829M | $907M | $923M | $881M | $794M | $1.35B | $1.46B | $1.38B | $1.45B | $1.57B | |
| Current Liabilities | $1.55B | $1.67B | $1.90B | $1.73B | $1.73B | $1.87B | $1.57B | $1.89B | $2.07B | $2.33B | $2.28B | $2.32B | |
| Capital Leases | $100M | $101M | $127M | $266M | $192M | $180M | $178M | $125M | · | · | · | · | |
| Deferred Tax | $73M | $49M | $211M | $263M | $286M | $279M | $274M | $254M | $249M | $204M | $206M | $115M | |
| Other Non-current Liabilities | $204M | $215M | $224M | $228M | $309M | $437M | $401M | $462M | $519M | $597M | $605M | $683M | |
| Total Liabilities | $3.97B | $3.98B | $4.64B | $4.68B | $4.85B | $5.15B | $5.18B | $5.84B | $6.50B | $5.94B | $5.65B | $6.13B | |
| Long-term Debt | $1.99B | $1.92B | $2.15B | $2.21B | $2.32B | $2.56B | $2.74B | $3.27B | $3.83B | $3.36B | $2.95B | $3.23B | |
| Total Debt | $1.99B | $1.92B | $2.15B | $2.21B | $2.32B | $2.56B | $2.74B | $3.27B | $3.83B | $3.36B | $2.97B | $3.25B | |
| Common Stock | $270M | $270M | $270M | $323M | $323M | $323M | $323M | $323M | $323M | $323M | $323M | $323M | |
| Paid-in Capital | · | · | · | $0 | $2M | $69M | $99M | $121M | $138M | $148M | $161M | $179M | |
| Retained Earnings | $2.66B | $2.67B | $3.08B | $5.13B | $5.17B | $5.21B | $5.44B | $5.28B | $5.23B | $5.11B | $5.16B | $4.90B | |
| Treasury Stock | $2.94B | $2.68B | $2.87B | $4.55B | $4.60B | $4.69B | $4.73B | $4.67B | $4.71B | $4.74B | $4.57B | $4.48B | |
| AOCI | $-789M | $-839M | $-851M | $-836M | $-780M | $-839M | $-840M | $-949M | $-792M | $-940M | $-889M | $-846M | |
| Stockholders' Equity | $-802M | $-578M | $-369M | $61M | $113M | $71M | $289M | $102M | $31M | $-104M | $179M | $77M | |
| Liabilities + Equity | $3.17B | $3.40B | $4.27B | $4.74B | $4.96B | $5.22B | $5.47B | $5.94B | $6.69B | $5.84B | $6.12B | $6.50B | |
| Shares Outstanding | 150,703,556 | 182,405,867 | 176,365,833 | 174,030,587 | 174,731,395 | 171,975,188 | · | · | · | · | · | · |
现金流 18
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $112M | $114M | $113M | $111M | $163M | $161M | $159M | $148M | $127M | $174M | $173M | $198M | |
| Stock-based Comp | $14M | $17M | $9M | $16M | $21M | $17M | $23M | $21M | $24M | $15M | $21M | $17M | |
| Deferred Tax | $38M | $-174M | $-36M | $6M | $-20M | $15M | $5M | $64M | $-1M | $3M | $40M | $1M | |
| Amort. of Intangibles | $5M | $5M | $5M | $10M | $30M | $33M | $36M | $39M | $28M | $40M | $37M | $34M | |
| Restructuring | $58M | $77M | $52M | $17M | $19M | $21M | $24M | $24M | $53M | $46M | · | · | |
| Operating Cash Flow | $383M | $229M | $80M | $175M | $302M | $302M | $268M | $345M | $454M | $496M | $523M | $658M | |
| CapEx | $66M | $72M | $78M | $83M | $184M | $105M | $137M | $138M | $118M | $159M | $167M | $183M | |
| Investing Cash Flow | $-125M | $-49M | $-124M | $-24M | $-155M | $-76M | $458M | $286M | $-621M | $-116M | $-303M | $-155M | |
| Debt Issued | $1.00B | $0 | $267M | $0 | $1.20B | $917M | $390M | $0 | $1.44B | $895M | $151M | $509M | |
| Net Debt Issued | $1.00B | $0 | $267M | $0 | $1.20B | $917M | $-540M | $-570M | $472M | $524M | $-365M | $-91M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $7M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | $7M | |
| Dividends Paid | $51M | $36M | $35M | $35M | $35M | $34M | $35M | $140M | $139M | $141M | $150M | $152M | |
| Financing Cash Flow | $-445M | $-305M | $-30M | $-198M | $-330M | $-235M | $-670M | $-745M | $368M | $-230M | $-579M | $-312M | |
| Net Change in Cash | $-185M | $-130M | $-68M | $-63M | $-189M | $-3M | $57M | $-140M | $244M | $124M | $-403M | $163M | |
| Taxes Paid | $16M | $45M | $23M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $317M | $157M | $-23M | $51M | $117M | $197M | $115M | $201M | $325M | $330M | $348M | $475M | |
| Levered FCF | · | · | $-119M | $-32M | $163M | $87M | $-49M | $96M | $220M | $288M | $288M | $405M |
盈利能力 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 7.6% | -10.1% | -11.8% | 1.0% | -0.04% | -5.1% | 6.1% | 6.3% | 7.4% | 2.7% | 11.4% | 8.7% | |
| Pretax Margin | 10.2% | -2.6% | -12.4% | 1.1% | -0.20% | -5.2% | 0.85% | 6.0% | 8.0% | 7.2% | 17.1% | 11.3% | |
| ROA | 4.4% | -5.3% | -8.6% | 0.76% | -0.03% | -3.4% | 3.4% | 3.5% | 4.2% | 1.6% | 6.5% | 5.0% | |
| ROE | -21.6% | 37.1% | 156.2% | 141.1% | -1.7% | -249.5% | 125.0% | 128.7% | 180.6% | 692.8% | 254.4% | 187.7% |
流动性与偿付能力 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.8 | 1.0 | 1.0 | 1.1 | 1.1 | 1.4 | 1.3 | 1.3 | 1.0 | 1.0 | 1.2 | |
| Quick Ratio | 0.3 | 0.4 | 0.6 | 0.6 | 0.6 | 0.7 | 0.8 | 0.7 | 0.8 | 0.5 | 0.5 | 0.6 | |
| Debt / Equity | -2.5 | -3.3 | -5.8 | 36.4 | 20.6 | 38.6 | 9.6 | 13.6 | 20.3 | -32.5 | 16.6 | 42.1 | |
| LT Debt / Equity | -2.5 | -3.2 | -5.7 | 35.8 | 20.4 | 35.4 | 9.5 | 12.8 | 18.9 | -26.5 | 14.0 | 37.9 |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | |
| Inventory Turnover | · | 15.7 | · | · | 34.0 | 35.9 | 29.5 | 45.8 | 18.9 | 16.7 | 18.0 | 17.8 | |
| Receivables Turnover | 11.5 | 11.3 | 9.5 | 10.4 | 10.1 | 9.3 | 8.6 | 8.0 | 7.2 | 7.3 | 8.0 | 8.7 |
增长率 6
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.6% | -2.5% | -16.3% | -32.4% | 3.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -8.6% | -18.0% | -16.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -11.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 58.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 57.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 8.3% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 15
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.89B | $2.03B | $2.08B | $2.48B | $3.67B | $3.55B | $3.21B | $3.21B | $2.78B | $2.98B | $3.58B | $3.82B | |
| Net Income TTM | $145M | $-204M | $-386M | $37M | $-1M | $-180M | $194M | $242M | $244M | $93M | $408M | $334M | |
| Market Cap | $1.59B | $1.32B | $776M | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $3.29B | $2.75B | $2.30B | · | · | · | · | · | · | · | · | · | |
| P/E | 12.6 | -6.5 | -2.0 | 18.1 | -663.0 | -5.9 | 3.7 | 4.6 | 8.6 | 31.0 | 10.2 | 14.9 | |
| P/S | 0.8 | 0.7 | 0.4 | · | · | · | · | · | · | · | · | · | |
| P/B | -2.0 | -2.3 | -2.1 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 4.2 | 5.8 | 9.8 | · | · | · | · | · | · | · | · | · | |
| P / FCF | 5.0 | 8.4 | -33.1 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 10.4 | 17.6 | -98.2 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.7 | 1.4 | 1.1 | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 3.2% | 2.7% | 4.5% | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 8.0% | -15.5% | -50.0% | 5.5% | -0.15% | -17.1% | 27.3% | 21.7% | 11.6% | 3.2% | 9.8% | 6.7% | |
| Payout Ratio | 35.3% | -17.7% | -9.1% | 94.0% | -2575.9% | -18.9% | 18.2% | 62.8% | 53.4% | 151.5% | 36.8% | 45.4% | |
| Annual Payout | $51M | $36M | $35M | $35M | $35M | $34M | $35M | $140M | $139M | $141M | $150M | $152M |
损益表 14
| 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 | $451M | $477M | $478M | $460M | $462M | $493M | $516M | $499M | $490M | $521M | $-35M | $503M | $501M | $549M | $-146M | $831M | |
| Cost of Revenue | · | · | · | · | · | · | $239M | $238M | $239M | $249M | $259M | $248M | $255M | $286M | · | · | |
| R&D Expense | $3M | $4M | $4M | $3M | $4M | $5M | $9M | $8M | $7M | $8M | $1M | $8M | $10M | $10M | $3M | $10M | |
| SG&A Expense | $129M | $133M | $141M | $144M | $171M | $166M | $148M | $190M | $193M | $187M | $134M | $183M | $223M | $242M | $107M | $210M | |
| Operating Expenses | $386M | $397M | $439M | $392M | $423M | $447M | $564M | $543M | $498M | $474M | $-126M | $228M | $278M | $238M | · | $821M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $28M | · | $27M | $23M | $22M | · | $24M | |
| Interest Income | $2M | $2M | $3M | $2M | $1M | $2M | $3M | $4M | $3M | $4M | · | · | · | · | · | · | |
| Pretax Income | $65M | $80M | $38M | $68M | $39M | $47M | $-48M | $-44M | $-8M | $48M | $91M | $27M | $-33M | $24M | $156M | $10M | |
| Income Tax | $16M | $22M | $11M | $16M | $9M | $11M | $-6M | $-166M | $2M | $16M | $21M | $9M | $3M | $7M | $41M | $5M | |
| Net Income | $50M | $58M | $27M | $52M | $30M | $35M | $-37M | $-138M | $-25M | $-3M | $-224M | $-13M | $-142M | $-8M | $6M | $5M | |
| EPS (Basic) | $0.37 | $0.40 | $0.17 | $0.31 | $0.17 | $0.19 | $-0.20 | $-0.77 | $-0.14 | $-0.02 | $-1.28 | $-0.07 | $-0.81 | $-0.04 | $0.04 | $0.03 | |
| EPS (Diluted) | $0.36 | $0.39 | $0.18 | $0.30 | $0.17 | $0.19 | $-0.21 | $-0.75 | $-0.14 | $-0.02 | $-1.28 | $-0.07 | $-0.81 | $-0.04 | $0.04 | $0.03 | |
| Shares (Basic) | 136,685,000 | 146,764,000 | -359,883,000 | 168,908,000 | 179,708,000 | 182,872,000 | -356,425,000 | 180,242,000 | 178,696,000 | 176,997,000 | -350,780,000 | 176,099,000 | 175,695,000 | 174,626,000 | -347,540,000 | 173,847,000 | |
| Shares (Diluted) | 139,043,000 | 147,742,000 | -363,108,000 | 170,370,000 | 181,005,000 | 184,773,000 | -361,488,000 | 183,838,000 | 178,696,000 | 181,480,000 | -355,050,000 | 180,369,000 | 175,695,000 | 174,626,000 | -354,717,000 | 176,966,000 |
资产负债表 27
| 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 | $267M | $303M | $285M | $321M | $285M | $324M | $470M | $562M | $590M | $516M | $600M | $558M | $542M | $512M | $668M | $597M | |
| Short-term Investments | $12M | $11M | $12M | $15M | $16M | $16M | $16M | $14M | $22M | $22M | $22M | $22M | $19M | $16M | $11M | $10M | |
| Receivables | $148M | $159M | $168M | $162M | $155M | $160M | $160M | $189M | $266M | $307M | · | $289M | $273M | $271M | · | $288M | |
| Inventory | $63M | $63M | $66M | $76M | $79M | $65M | $60M | $72M | $76M | $79M | · | $84M | $93M | $94M | · | $90M | |
| Prepaid Expense | $79M | $110M | $69M | $74M | $83M | $92M | $66M | $100M | $101M | $110M | · | $109M | $117M | $126M | · | $147M | |
| Current Assets | $1.04B | $1.13B | $1.10B | $1.15B | $1.13B | $1.18B | $1.32B | $1.49B | $1.61B | $1.58B | · | $1.62B | $1.61B | $1.59B | · | $1.71B | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $428M | |
| Goodwill | $740M | $743M | $747M | $747M | $749M | $730M | $721M | $737M | $728M | $729M | $734M | $945M | $952M | $1.07B | $851M | $1.05B | |
| Intangibles | $13M | $14M | $15M | $16M | $17M | $18M | $16M | $17M | $54M | $58M | · | $66M | $70M | $74M | · | $79M | |
| Other Non-current Assets | $284M | $285M | $290M | $303M | $276M | $269M | $276M | $320M | $327M | $338M | · | $371M | $389M | $390M | · | $389M | |
| Total Assets | $3.02B | $3.15B | $3.17B | $3.26B | $3.24B | $3.27B | $3.40B | $3.65B | $4.08B | $4.10B | $4.27B | $4.42B | $4.42B | $4.53B | $4.74B | $4.59B | |
| Accounts Payable | $743M | $767M | $845M | $699M | $743M | $744M | $874M | $853M | $843M | $784M | · | $794M | $812M | $800M | · | $766M | |
| Current Liabilities | $1.42B | $1.82B | $1.55B | $1.42B | $1.49B | $1.49B | $1.67B | $1.68B | $1.68B | $1.63B | · | $1.64B | $1.86B | $1.80B | · | $1.60B | |
| Capital Leases | $94M | $101M | $100M | $94M | $100M | $101M | $101M | $118M | $264M | $272M | · | $280M | $254M | $256M | · | $240M | |
| Deferred Tax | $98M | $82M | $73M | $70M | $41M | $50M | $49M | $57M | $194M | $200M | · | $238M | $237M | $268M | · | $273M | |
| Other Non-current Liabilities | $192M | $195M | $204M | $196M | $199M | $200M | $215M | $183M | $291M | $303M | · | $266M | $242M | $214M | · | $268M | |
| Total Liabilities | $3.88B | $4.04B | $3.97B | $3.92B | $3.78B | $3.81B | $3.98B | $4.17B | $4.51B | $4.50B | · | $4.55B | $4.50B | $4.47B | · | $4.60B | |
| Long-term Debt | $2.03B | $2.14B | $1.99B | $2.10B | $1.90B | $1.91B | $1.92B | $2.11B | $2.12B | $2.13B | · | $2.16B | $2.15B | $2.17B | · | $2.22B | |
| Total Debt | $2.03B | $2.14B | · | $2.10B | $1.90B | $1.91B | · | $2.11B | $2.12B | $2.13B | · | $2.16B | $2.15B | $2.17B | · | $2.22B | |
| Common Stock | $270M | $270M | $270M | $270M | $270M | $270M | $270M | $270M | $270M | $270M | · | $323M | $323M | $323M | · | $323M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Retained Earnings | $2.70B | $2.69B | $2.66B | $2.66B | $2.67B | $2.65B | $2.67B | $2.75B | $2.95B | $3.03B | · | $4.87B | $4.91B | $5.06B | · | $5.13B | |
| Treasury Stock | $3.04B | $3.06B | $2.94B | $2.82B | $2.71B | $2.65B | $2.68B | $2.72B | $2.78B | $2.83B | · | $4.48B | $4.50B | $4.50B | · | $4.55B | |
| AOCI | $-790M | $-792M | $-789M | $-765M | $-764M | $-812M | $-839M | $-821M | $-866M | $-864M | · | $-838M | $-808M | $-820M | · | $-905M | |
| Stockholders' Equity | $-863M | $-894M | $-802M | $-662M | $-537M | $-536M | $-578M | $-519M | $-428M | $-392M | $-369M | $-125M | $-75M | $60M | $61M | $-8M | |
| Liabilities + Equity | $3.02B | $3.15B | $3.17B | $3.26B | $3.24B | $3.27B | $3.40B | $3.65B | $4.08B | $4.10B | · | $4.42B | $4.42B | $4.53B | · | $4.59B | |
| Shares Outstanding | · | · | 150,703,556 | · | · | · | 182,405,867 | · | · | · | 176,365,833 | · | · | · | 174,030,587 | · |
现金流 15
| 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 | $24M | $26M | $27M | $27M | $29M | $28M | $29M | $4M | $16M | $29M | $28M | $5M | $40M | $40M | $-14M | $39M | |
| Stock-based Comp | $10M | $3M | $-887.0K | $3M | $10M | $3M | $6M | $4M | $4M | $2M | $2M | $650.0K | $3M | $3M | $1M | $5M | |
| Amort. of Intangibles | $1M | $1M | $2M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $-4M | $1M | $4M | $4M | $-11M | $5M | |
| Restructuring | $3M | $5M | $58M | $2M | $14M | $1M | $12M | $31M | $30M | $4M | $12M | $14M | $22M | $4M | $5M | $4M | |
| Operating Cash Flow | $153M | $44M | $222M | $67M | $111M | $-17M | $134M | $14M | $92M | $-13M | $94M | $26M | $-44.0K | $-40M | $166M | $-36M | |
| CapEx | $18M | $16M | $20M | $16M | $13M | $17M | $22M | $9M | $11M | $14M | $28M | $-4M | $26M | $29M | $-15M | $33M | |
| Investing Cash Flow | $-17M | $-9M | $-15M | $-36M | $-29M | $-46M | $17M | $-39M | $-16M | $-12M | $-29M | $-35M | $-19M | $-41M | $-41M | $44M | |
| Debt Issued | $152M | $148M | $0 | $230M | $0 | $775M | $0 | $0 | $0 | $0 | $0 | · | · | · | $0 | $0 | |
| Net Debt Issued | · | $148M | · | · | · | $775M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $14M | $13M | $14M | $13M | $13M | $11M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Financing Cash Flow | $-171M | $-16M | $-243M | $6M | $-123M | $-85M | $-237M | $-7M | $-2M | $-58M | $-28M | $30M | $47M | $-79M | $-62M | $30M | |
| Net Change in Cash | $-36M | $18M | $-36M | $36M | $-39M | $-146M | $-92M | $-28M | $74M | $-85M | $43M | $17M | $30M | $-158M | $72M | $26M | |
| Taxes Paid | $7M | $6M | $-7M | $11M | $9M | $3M | $2M | $75M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $28M | · | · | · | $-34M | · | · | · | $-32M | · | · | · | $-68M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-24M | · | · | · | $-84M | · | · |
盈利能力 4
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 11.1% | 12.2% | · | 11.3% | 6.5% | 7.2% | · | -27.7% | -3.1% | -0.35% | · | -1.6% | -18.2% | -0.93% | · | 0.66% | |
| Pretax Margin | 14.5% | 16.9% | · | 14.8% | 8.5% | 9.5% | · | -8.8% | -4.9% | 1.2% | · | -2.1% | -19.4% | -1.3% | · | 1.2% | |
| ROA | 1.6% | 1.8% | · | 1.5% | 0.82% | 0.96% | · | -3.4% | -0.58% | -0.07% | · | -0.28% | -3.1% | -0.17% | · | 0.11% | |
| ROE | -7.1% | -8.1% | · | -8.8% | -6.2% | -7.6% | · | 43.0% | 9.9% | 1.7% | · | 18.8% | 903.4% | -10.1% | · | 27.2% |
流动性与偿付能力 4
| 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 | 0.7 | 0.6 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 1.0 | 1.0 | · | 1.0 | 0.9 | 0.9 | · | 1.1 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.6 | |
| Debt / Equity | -2.4 | -2.4 | · | -3.2 | -3.5 | -3.6 | · | -4.1 | -5.0 | -5.4 | · | -17.2 | -28.5 | 36.2 | · | -267.8 | |
| LT Debt / Equity | -2.3 | -2.0 | · | -3.2 | -3.5 | -3.5 | · | -4.0 | -4.8 | -5.3 | · | -16.8 | -25.0 | 31.9 | · | -264.6 |
效率 2
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 3.0 | 3.0 | · | 2.6 | 2.2 | 2.1 | · | 2.1 | 2.9 | 2.9 | · | 2.7 | 2.9 | 2.9 | · | 2.8 |
估值 (TTM) 5
| 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 | $1.85B | $1.89B | · | $1.93B | $1.97B | $2.00B | · | $2.04B | $2.04B | $2.05B | · | $2.38B | $2.75B | $3.18B | · | $3.61B | |
| Net Income TTM | $190M | $175M | · | $80M | $-110M | $-165M | · | $-390M | $-264M | $-381M | · | $-156M | $-139M | $23M | · | $32M | |
| P/E | 14.4 | 10.5 | · | 25.4 | -18.2 | -9.9 | · | -3.3 | -3.4 | -2.0 | · | -3.4 | -4.4 | 29.9 | · | 12.9 | |
| Earnings Yield | 7.0% | 9.5% | · | 3.9% | -5.5% | -10.1% | · | -30.6% | -29.5% | -50.1% | · | -29.5% | -22.6% | 3.3% | · | 7.7% | |
| Payout Ratio | · | 22.9% | · | · | · | 31.0% | · | · | · | -306.1% | · | · | · | -112.8% | · | · |
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
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $1.89B | $2.03B | $2.08B | $2.48B | $3.67B |
| 净收入 | $145M | $-204M | $-386M | $37M | $-1M |
| 稀释后每股收益 (EPS) | $0.84 | $-1.12 | $-2.20 | $0.21 | $-0.01 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | -2.5 | -3.3 | -5.8 | 36.4 | 20.6 |
| 流动比率 | 0.7 | 0.8 | 1.0 | 1.0 | 1.1 |
| 速动比率 | 0.3 | 0.4 | 0.6 | 0.6 | 0.6 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $317M | $157M | $-23M | $51M | $117M |
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) 394 家申报者 · $1.5B 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 |
|---|---|---|---|---|
| 82 (+34 与上一季度对比) | 37 (-5 与上一季度对比) | 94 (-8 与上一季度对比) | 115 (+7 与上一季度对比) | +16.4M |
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。
公司内部人士 52 位内幕人士 · 30 位高管 · 20 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 |
|---|---|---|---|---|---|---|
| Wolf Kurt James | President & CEO | 2026年8月3日 J | 1203124 | 0 | 20 | $-41877946 |
| Marc Bradley Lautenbach | President and CEO | 2015年2月9日 A | 115827 | 0 | 0 | $0 |
| Michael Monahan | EVP Finance and CFO | 2015年2月9日 A | 95353 | 0 | 0 | $0 |
| Bruce P Nolop | EVP and CFO | 2007年5月30日 M | 78147 | 0 | 0 | $0 |
| Deborah Pfeiffer | EVP & Pres, Presort Services | 2026年5月29日 S | 97828 | 0 | 1 | $-301125 |
| Roger J Pilc | Exec VP & Chief Innov Officer | 2015年2月9日 A | 11492 | 0 | 0 | $0 |
| Mark F Wright | Exec VP & Pres PB Software Sol | 2015年2月9日 A | 43303 | 0 | 0 | $0 |
| Mark Shearer | Exec VP & Pres SMB Mail Sol | 2015年2月9日 A | 25334 | 0 | 0 | $0 |
| Daniel J Goldstein | EVP/Chief Legal & Compliance | 2015年2月9日 A | 34489 | 0 | 0 | $0 |
| Steven J Green | VP Finance & CAO | 2015年2月9日 A | 29908 | 0 | 0 | $0 |
| Johnna G Torsone | EVP/Chief HR Officer | 2015年2月9日 A | 51852 | 0 | 0 | $0 |
| Abby F Kohnstamm | Exec VP & Chief Marketing Ofcr | 2015年2月9日 A | 28414 | 0 | 0 | $0 |
| Meara Vicki A O | EVP/Pres. PBMS & Gov & Postal | 2013年9月30日 M | 32920 | 0 | 0 | $0 |
| Gregory E Buoncontri | EVP/Chief Information Officer | 2013年3月1日 M | 28669 | 0 | 0 | $0 |
| John E O'Hara | EVP & Pres of PB Software Sol | 2013年2月11日 A | 5843 | 0 | 0 | $0 |
| Joseph H Timko | EVP/Chief Strategy& Innovation | 2013年2月11日 A | 9816 | 0 | 0 | $0 |
| Leslie Abi-Karam | EVP & Pres., Comm. Solutions. | 2013年2月11日 A | 30053 | 0 | 0 | $0 |
| Murray D Martin | Executive Vice President | 2013年2月6日 M | 253020 | 0 | 0 | $0 |
| David C Dobson | EVP & President, PBMS | 2010年2月8日 A | 7351 | 0 | 0 | $0 |
| Elise Debois | EVP & President, GFS | 2010年2月8日 A | 9214 | 0 | 0 | $0 |
| Patrick J Keddy | EVP & Pres, Mailstrm Intl | 2010年2月8日 A | 11739 | 0 | 0 | $0 |
| Vincent De Palma | EVP & President, PBMS | 2009年8月14日 A | 5613 | 0 | 0 | $0 |
| Michael J Critelli | Executive Chairman | 2008年5月30日 G | 245690 | 0 | 0 | $0 |
| Kevin Weiss | EVP & Pres, Mailstream | 2007年8月10日 M | 3879 | 0 | 0 | $0 |
| Luis A Jimenez | SVP and CSO | 2007年5月3日 M | 7785 | 0 | 0 | $0 |
| Michele Coleman Mayes | Sr VP and General Counsel | 2007年3月16日 M | 3500 | 0 | 0 | $0 |
| Neil Metviner | EVP & President, GS&B | 2007年2月12日 A | 9452 | 0 | 0 | $0 |
| Brian M Baxendale | SVP and Pres-Ent. Relshp. Dev. | 2004年6月2日 S | 2200 | 0 | 0 | $0 |
| Arlen F Henock | Vice President-Finance | 2004年5月11日 M | 7275 | 0 | 0 | $0 |
| Matthew S Kissner | EVP and Grp Pres-GES | 2004年4月5日 A | 56594 | 0 | 0 | $0 |
| La Vonda Williams | 董事 | 2026年7月27日 A | — | 0 | 0 | $0 |
| Brent David Rosenthal | 董事 | 2026年6月18日 M | 17755 | 0 | 0 | $0 |
| Roger Fradin | 董事 | 2014年5月12日 A | 9997 | 0 | 0 | $0 |
| Stewart D Hutcheson | 董事 | 2014年5月12日 A | 14256 | 0 | 0 | $0 |
| Michael Isor Roth | 董事 | 2014年5月12日 A | 38993 | 0 | 0 | $0 |
| Eduardo S Menasce | 董事 | 2014年5月12日 A | 24092 | 0 | 0 | $0 |
| David B Snow JR | 董事 | 2014年5月12日 A | 17800 | 0 | 0 | $0 |
| Anne Busquet | 董事 | 2014年5月12日 A | 15882 | 0 | 0 | $0 |
| David L Shedlarz | 董事 | 2014年5月12日 A | 25892 | 0 | 0 | $0 |
| Linda G Alvarado | 董事 | 2014年5月12日 A | 37428 | 0 | 0 | $0 |
| Rodney C Adkins | 董事 | 2012年5月14日 A | 12768 | 0 | 0 | $0 |
| James H Keyes | 董事 | 2012年5月14日 A | 28302 | 0 | 0 | $0 |
| Robert Evan Weissman | 董事 | 2012年5月14日 A | 29265 | 0 | 0 | $0 |
| John S Mcfarlane | 董事 | 2010年5月10日 A | 23167 | 0 | 0 | $0 |
| Ernie Green | 董事 | 2010年5月10日 A | 29239 | 0 | 0 | $0 |
| Colin G Campbell | 董事 | 2005年11月21日 G | 12810 | 0 | 0 | $0 |
| Herbert L Henkel | 董事 | 2004年5月10日 A | 10079 | 0 | 0 | $0 |
| Jessica P Einhorn | 董事 | 2004年5月10日 A | 9279 | 0 | 0 | $0 |
| Paul J. Evans | — | 2026年8月13日 M | 51425 | 0 | 0 | $0 |
| Peter C Brimm | — | 2026年8月6日 M | 23422 | 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 3 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权,意图影响发行人(激进股东持股、董事会活动、并购)。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| HESTIA CAPITAL PARTNERS LP, HESTIA CAPITAL PARTNERS GP, LLC, Hestia Capital Management, LLC, Wolf Kurt James ×5 申报 | 2026年5月11日 | 4.60% | 修订 | — | SEC |
| HESTIA CAPITAL PARTNERS, LP, HELIOS I, LP, HESTIA CAPITAL PARTNERS GP, LLC, HESTIA CAPITAL MANAGEMENT, LLC, KURTIS J. WOLF ×8 申报 | 2024年4月8日 | — | 初始申报 | — | SEC |
| 未披露的报告人 | 2001年3月29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 72 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 |
|---|---|---|---|---|
| PRN · Invesco Exchange-Traded Fund Trust | 1.97% | 496894 SH | 2026年8月8日 | 每日 |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1.68% | 132733 NS | 2026年5月31日 | N-PORT |
| MYLD · Cambria ETF Trust | 1.33% | 25396 NS | 2026年4月30日 | N-PORT |
| CAFG · Pacer Funds Trust | 0.82% | 12035 NS | 2026年4月30日 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trus... | 0.64% | 72746 SH | 2026年8月8日 | 每日 |
| CALF · Pacer Funds Trust | 0.52% | 1155004 NS | 2026年4月30日 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trus... | 0.48% | 122854 SH | 2026年8月8日 | 每日 |
| FYC · First Trust Exchange-Traded Alpha... | 0.46% | 311054 NS | 2026年4月30日 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0.36% | 25458 SH | 2026年8月8日 | 每日 |
| HAPS · Harbor ETF Trust | 0.32% | 32776 NS | 2026年4月30日 | N-PORT |
| ESSC · Strategy Shares | 0.28% | 4595 NS | 2026年4月30日 | N-PORT |
| PGX · Invesco Exchange-Traded Fund Trus... | 0.28% | 506848 | 2026年8月8日 | 每日 |
| FSCC · Federated Hermes ETF Trust | 0.25% | 42115 NS | 2026年5月31日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.24% | 89644 NS | 2026年4月30日 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.23% | 92590 SH | 2026年8月8日 | 每日 |
| AFSM · First Trust Exchange-Traded Fund ... | 0.20% | 12335 NS | 2026年5月31日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.17% | 141834 NS | 2026年4月30日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.16% | 127093 SH | 2026年8月8日 | 每日 |
| FYX · First Trust Exchange-Traded Alpha... | 0.16% | 125320 NS | 2026年4月30日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.15% | 22499 SH | 2026年8月8日 | 每日 |
| PFF · iShares Trust | 0.13% | 854538 SH | 2026年8月8日 | 每日 |
| IWN · iShares Trust | 0.13% | 1025729 SH | 2026年8月8日 | 每日 |
| IJS · iShares Trust | 0.12% | 568003 SH | 2026年8月8日 | 每日 |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.12% | 57953 NS | 2026年4月30日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.12% | 435675 SH | 2026年8月8日 | 每日 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.12% | 140134 SH | 2026年8月8日 | 每日 |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.12% | 143905 SH | 2026年8月8日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.12% | 195067 SH | 2026年8月8日 | 每日 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.11% | 69709 SH | 2026年8月8日 | 每日 |
| GSSC · Goldman Sachs ETF Trust | 0.11% | 65530 NS | 2026年5月31日 | N-PORT |
| SAA · ProShares Trust | 0.11% | 1772 NS | 2026年5月31日 | N-PORT |
| IJR · iShares Trust | 0.10% | 5927512 SH | 2026年8月8日 | 每日 |
| FAD · First Trust Exchange-Traded Alpha... | 0.09% | 29003 NS | 2026年4月30日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.09% | 472924 NS | 2026年5月31日 | N-PORT |
| XJR · iShares Trust | 0.08% | 8612 SH | 2026年8月8日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.08% | 840769 SH | 2026年8月8日 | 每日 |
| IJT · iShares Trust | 0.08% | 364858 SH | 2026年8月8日 | 每日 |
| RSSL · Global X Funds | 0.08% | 69912 NS | 2026年4月30日 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.07% | 74073 SH | 2026年8月8日 | 每日 |
| VFVA · VANGUARD WELLINGTON FUND | 0.07% | 33600 SH | 2026年8月8日 | 每日 |
| ITWO · ProShares Trust | 0.07% | 7594 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.06% | 536617 NS | 2026年4月30日 | N-PORT |
| IWM · iShares Trust | 0.05% | 2299446 SH | 2026年8月8日 | 每日 |
| SMLF · iShares Trust | 0.05% | 118743 SH | 2026年8月8日 | 每日 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.05% | 709786 NS | 2026年5月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.05% | 1774896 SH | 2026年8月8日 | 每日 |
| ESML · iShares Trust | 0.04% | 70770 SH | 2026年8月8日 | 每日 |
| ISCV · iShares Trust | 0.04% | 15143 SH | 2026年8月8日 | 每日 |
| UWM · ProShares Trust | 0.04% | 5940 NS | 2026年5月31日 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.03% | 2797077 SH | 2026年8月8日 | 每日 |