POR Portland General Electric Co Common Stock
$50.65
价格 · 八月 19, 2026
截至...的财报数据 七月 31, 2026
52周区间
$42–$55
69% of range
分析师评级
HOLD
19 analysts
目标价
$53
+5% upside
P/E (TTM)
18.3
ROE
7.7%
净利润率
8.6%
POR 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$50.65
市值
$5.86B
P/E (TTM)
18.3
每股收益 (TTM)
$2.77
营收 (TTM)
$3.58B
股息收益率
3.8%
ROE
7.7%
负债/权益
1.1
52周区间
$42 – $55
POR 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
$3.58B
2017-12-31
→
2025-12-31
EPS
$2.77
2017-12-31
→
2025-12-31
自由现金流
$-71M
2017-12-31
→
2025-12-31
利润率
8.6%
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
POR
同行中位数
P/E (TTM)
18.3
22.4
P/S (TTM) (市销率 (TTM))
1.6
4.3
P/B (市净率)
1.4
1.9
Price / FCF (股价/自由现金流)
-82.6
—
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
POR
同行中位数
Operating Margin (营业利润率)
15.5%
—
Net Profit Margin (净利润率)
8.6%
14.4%
ROA
2.4%
2.9%
ROE
7.7%
9.4%
ROIC
5.4%
—
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
POR
同行中位数
Debt / Equity (负债/股东权益比率)
1.1
—
Current Ratio (流动比率)
1.1
0.7
Quick Ratio (速动比率)
0.5
—
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
POR
同行中位数
Revenue YoY (营收同比增长)
4.0%
—
Revenue CAGR 3Y (营收3年复合年增长率)
10.5%
—
Revenue CAGR 5Y (营收5年复合年增长率)
10.8%
—
EPS YoY
-8.0%
—
Net Income YoY (净利润同比增长)
-2.2%
—
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
POR
同行中位数
Payout Ratio (派息率)
73.5%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
3.8%
派息率
73.5%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年6月25日 | $0.5510 |
| 2026年3月23日 | $0.5250 |
| 2025年12月22日 | $0.5250 |
| 2025年9月25日 | $0.5250 |
| 2025年6月24日 | $0.5250 |
| 2025年3月24日 | $0.5000 |
| 2024年12月24日 | $0.5000 |
| 2024年9月24日 | $0.5000 |
| 2024年6月24日 | $0.5000 |
| 2024年3月21日 | $0.4750 |
| 2023年12月22日 | $0.4750 |
| 2023年9月22日 | $0.4750 |
| 2023年6月23日 | $0.4750 |
| 2023年3月24日 | $0.4530 |
| 2022年12月23日 | $0.4530 |
| 2022年9月23日 | $0.4530 |
| 2022年6月24日 | $0.4530 |
| 2022年3月24日 | $0.4300 |
| 2021年12月23日 | $0.4300 |
| 2021年9月24日 | $0.4300 |
POR 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
持有
19 位分析师
- 强烈买入 2 10.5%
- 买入 0 0.0%
- 持有 10 52.6%
- 卖出 5 26.3%
- 强烈卖出 2 10.5%
12个月价格目标
11 位分析师 · 2026-08-18
中位数
$52.00
现在
$50.65
最低
$48.00
最高
$62.00
中位数目标
$52.00
+2.7%
平均目标
$53.05
+4.7%
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
-0.09%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.64 | $0.65 | -0.01% |
| 2026年3月31日 | $0.58 | $0.89 | -0.31% |
| 2025年12月31日 | $0.47 | $0.64 | -0.17% |
| 2025年9月30日 | $1.00 | $0.98 | 0.02% |
| 2025年6月30日 | $0.66 | $0.65 | 0.01% |
| 2025年3月31日 | $0.91 | $0.99 | -0.08% |
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 |
|---|---|---|---|---|---|---|
| POR | $5.55B | 17.3 | 4.0% | 8.6% | 7.7% | — |
| PNW | — | 17.6 | 4.2% | 11.8% | 9.2% | — |
| OGE | $8.80B | 18.4 | 9.2% | 14.4% | 9.8% | — |
| OKLO | $11.52B | -99.7 | — | — | -9.7% | — |
| IDA | — | 21.5 | -1.2% | 18.5% | 9.4% | — |
| TXNM | $6.41B | 39.8 | 9.9% | 7.8% | 5.7% | — |
| OTTR | $3.39B | 12.3 | -2.3% | 21.2% | 15.2% | — |
| MGEE | $2.87B | 21.1 | — | -402.1% | 10.6% | — |
| HE | $2.12B | 17.3 | -4.1% | 4.1% | 8.0% | — |
| GNE | — | 15.3 | 18.1% | 4.8% | 9.7% | 24.8% |
| NEE | $167.22B | 24.3 | 9.8% | 26.5% | 13.1% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.58B | $3.44B | $2.92B | $2.65B | $2.40B | $2.15B | $2.12B | $1.99B | $2.01B | $1.92B | |
| SG&A Expense | $392M | $403M | $341M | $340M | $336M | $283M | $290M | $271M | $260M | $240M | |
| Operating Expenses | $842M | $839M | $715M | $688M | $2.02B | $1.88B | $1.77B | $1.65B | $1.63B | $1.58B | |
| Operating Income | $555M | $512M | $396M | $397M | $378M | $269M | $353M | $346M | $380M | $340M | |
| Interest Expense | $232M | $211M | $173M | $156M | $137M | $136M | $128M | $124M | $120M | $112M | |
| Other Non-op | $18M | $26M | $31M | $17M | $9M | $6M | $6M | $-4M | $1M | $-6M | |
| Pretax Income | $359M | $350M | $273M | $272M | $267M | $155M | $241M | $229M | $273M | $243M | |
| Income Tax | $53M | $37M | $45M | $39M | $23M | $0 | $27M | $17M | $86M | $50M | |
| Net Income | $306M | $313M | $228M | $233M | $244M | $155M | $214M | $212M | $187M | $193M | |
| EPS (Basic) | $2.77 | $3.02 | $2.33 | $2.61 | $2.72 | $1.73 | $2.39 | $2.38 | $2.10 | $2.17 | |
| EPS (Diluted) | $2.77 | $3.01 | $2.33 | $2.60 | $2.72 | $1.72 | $2.39 | $2.37 | $2.10 | $2.16 | |
| Shares (Basic) | 110,471,000 | 103,946,000 | 97,760,000 | 89,290,000 | 89,481,000 | 89,485,000 | 89,353,000 | 89,215,000 | 89,056,000 | 88,896,000 | |
| Shares (Diluted) | 110,739,000 | 104,159,000 | 97,952,000 | 89,643,000 | 89,627,000 | 89,645,000 | 89,559,000 | 89,347,000 | 89,176,000 | 89,054,000 | |
| EBITDA | $1.13B | $1.01B | $854M | $814M | $782M | $723M | $762M | $728M | $721M | $654M |
资产负债表 24
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | $257M | $30M | $119M | $39M | $6M | |
| Receivables | $460M | $456M | $414M | $398M | $329M | $271M | $253M | $193M | $168M | $155M | |
| Prepaid Expense | $96M | $81M | $68M | $69M | $66M | $57M | $63M | $54M | $50M | $48M | |
| Other Current Assets | $244M | $238M | $182M | $498M | $205M | $98M | $104M | $90M | $73M | $77M | |
| Current Assets | $1.07B | $1.02B | $935M | $1.21B | $688M | $721M | $500M | $643M | $526M | $463M | |
| PP&E (Net) | · | · | · | · | · | · | $7.16B | $6.89B | · | · | |
| PP&E (Gross) | $16.41B | $15.43B | $14.30B | $12.89B | $12.15B | $11.40B | $11.26B | $10.69B | $10.30B | $9.75B | |
| Other Non-current Assets | $468M | $478M | $169M | $234M | $176M | $153M | $166M | $101M | $54M | $57M | |
| Total Assets | $13.23B | $12.54B | $11.21B | $10.46B | $9.49B | $9.07B | $8.39B | $8.11B | $7.84B | $7.53B | |
| Accounts Payable | $330M | $365M | $347M | $457M | $244M | $153M | $165M | $168M | $132M | $129M | |
| Short-term Debt | $0 | $0 | $146M | $0 | $0 | $150M | $0 | $0 | $0 | $0 | |
| Current Liabilities | $993M | $1.12B | $1.11B | $1.50B | $768M | $815M | $519M | $791M | $432M | $577M | |
| Capital Leases | $277M | $286M | $16M | $18M | $22M | $36M | $43M | · | · | · | |
| Deferred Tax | · | $564M | $488M | $439M | $413M | $374M | $378M | $369M | $376M | $669M | |
| Other Non-current Liabilities | $362M | $358M | $99M | $91M | $59M | $77M | $76M | $203M | $192M | $107M | |
| Total Liabilities | $9.10B | $8.75B | $7.89B | $7.68B | $6.79B | $6.46B | $5.80B | $5.60B | $5.42B | $5.18B | |
| Long-term Debt | $4.68B | $4.54B | $4.00B | $3.66B | $3.30B | $3.06B | $2.61B | $2.49B | $2.44B | $2.36B | |
| Total Debt | $4.66B | $4.52B | $4.13B | $3.65B | $3.29B | $3.20B | $2.60B | $2.48B | $2.43B | $2.35B | |
| Common Stock | $2.38B | $2.12B | $1.75B | $1.25B | $1.24B | $1.23B | $1.22B | $1.21B | $1.21B | $1.20B | |
| Retained Earnings | $1.75B | $1.68B | $1.57B | $1.53B | $1.48B | $1.39B | $1.38B | $1.30B | $1.22B | $1.15B | |
| AOCI | $-4M | $-4M | $-5M | $-4M | $-10M | $-11M | $-10M | $-7M | $-8M | $-7M | |
| Stockholders' Equity | $4.13B | $3.79B | $3.32B | $2.78B | $2.71B | $2.61B | $2.59B | $2.51B | $2.42B | $2.34B | |
| Liabilities + Equity | $13.23B | $12.54B | $11.21B | $10.46B | $9.49B | $9.07B | $8.39B | $8.11B | $7.84B | $7.53B | |
| Shares Outstanding | 115,559,079 | 109,342,251 | 101,159,609 | 89,283,353 | 89,410,612 | 89,537,331 | 89,387,124 | 89,267,959 | 89,114,265 | 88,946,704 |
现金流 19
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $578M | $496M | $458M | $417M | $404M | $454M | $409M | $382M | $345M | $321M | |
| Stock-based Comp | $16M | $24M | $17M | $15M | $14M | $11M | $9M | $5M | $7M | $6M | |
| Deferred Tax | $37M | $23M | $8M | $6M | $5M | $-23M | $6M | $-17M | $70M | $37M | |
| Amort. of Intangibles | $76M | $72M | $61M | $58M | $58M | $64M | $64M | $59M | $46M | $44M | |
| Other Non-cash | $181M | $-78M | $-291M | $3M | $-135M | $-30M | $-92M | $48M | $-12M | $-4M | |
| Operating Cash Flow | $1.12B | $778M | $420M | $674M | $532M | $567M | $546M | $630M | $597M | $562M | |
| CapEx | $1.19B | $1.27B | $1.36B | $766M | $636M | $784M | $606M | $595M | $514M | $584M | |
| Investing Cash Flow | $-1.20B | $-1.30B | $-1.36B | $-758M | $-656M | $-787M | $-604M | $-471M | $-514M | $-585M | |
| Debt Issued | $310M | $670M | $600M | $360M | $400M | $549M | $470M | $75M | $225M | $290M | |
| Net Debt Issued | $140M | $540M | $340M | $360M | $240M | $451M | $120M | $51M | $75M | $157M | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stock Repurchased | · | $0 | $0 | $18M | $12M | $0 | $0 | · | · | · | |
| Net Stock Activity | · | $0 | $0 | $-18M | $-12M | · | · | · | $0 | $0 | |
| Dividends Paid | $225M | $200M | $179M | $158M | $150M | $140M | $134M | $125M | $118M | $110M | |
| Financing Cash Flow | $142M | $526M | $778M | $197M | $-81M | $447M | $-31M | $-79M | $-50M | $25M | |
| Net Change in Cash | · | · | · | · | · | · | $-89M | $80M | $33M | $2M | |
| Taxes Paid | $-162M | $-90M | $12M | · | · | · | · | · | · | · | |
| Free Cash Flow | $-71M | $-490M | $-938M | $-92M | $-104M | $-217M | $-60M | $35M | $83M | $-31M | |
| Levered FCF | $-269M | $-679M | $-1.08B | $-226M | $-229M | $-353M | $-174M | $-80M | $802.2K | $-120M |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 15.5% | 14.9% | 13.6% | 15.0% | 15.8% | 12.5% | 16.6% | 17.4% | · | · | |
| Net Margin | 8.6% | 9.1% | 7.8% | 8.8% | 10.2% | 7.2% | 10.1% | 10.7% | · | · | |
| Pretax Margin | 10.0% | 10.2% | 9.3% | 10.3% | 11.1% | 7.2% | 11.3% | 11.5% | · | · | |
| EBITDA Margin | 31.7% | 29.3% | 29.2% | 30.8% | 32.6% | 33.7% | 35.9% | 36.6% | · | · | |
| ROA | 2.4% | 2.6% | 2.1% | 2.3% | 2.6% | 1.8% | 2.6% | 2.7% | 2.4% | 2.6% | |
| ROE | 7.7% | 8.4% | 6.9% | 8.4% | 9.1% | 5.9% | 8.3% | 8.5% | 7.8% | 8.3% | |
| ROIC | 5.4% | 5.5% | 4.4% | 5.3% | 5.8% | 4.6% | 6.0% | 6.4% | 5.3% | 5.6% |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 0.9 | 0.8 | 0.8 | 0.9 | 0.9 | 1.0 | 0.8 | 1.2 | 0.8 | |
| Quick Ratio | 0.5 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 | 0.3 | |
| Debt / Equity | 1.1 | 1.2 | 1.2 | 1.3 | 1.2 | 1.2 | 1.0 | 1.0 | 1.0 | 1.0 | |
| LT Debt / Equity | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.1 | 1.0 | 0.9 | 1.0 | 0.9 | |
| Interest Coverage | 2.4 | 2.4 | 2.3 | 2.5 | 2.8 | 2.0 | 2.8 | 2.8 | 3.1 | 3.0 |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | · | · | |
| Receivables Turnover | 7.8 | 7.9 | 7.2 | 7.3 | 8.0 | 8.2 | 11.8 | 11.0 | · | · |
增长率 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.0% | 17.7% | 10.4% | 10.5% | 11.7% | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.5% | 12.8% | 10.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -8.0% | 29.2% | -10.4% | -4.4% | 58.1% | · | · | · | · | · | |
| EPS CAGR 3Y | 2.1% | 3.4% | 10.7% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.0% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -2.2% | 37.3% | -2.1% | -4.5% | 57.4% | · | · | · | · | · | |
| Net Income CAGR 3Y | 9.5% | 8.7% | 13.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.6% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.0% | · | · | · | · | · | · | · | · | · |
估值 (TTM) 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.58B | $3.44B | $2.92B | $2.65B | $2.40B | $2.15B | $2.12B | $1.99B | $2.01B | $1.92B | |
| Net Income TTM | $306M | $313M | $228M | $233M | $244M | $155M | $214M | $212M | $187M | $193M | |
| Market Cap | $5.55B | $4.77B | $4.38B | $4.37B | $4.73B | $3.83B | $4.99B | $0 | $4.06B | $3.85B | |
| Enterprise Value | · | · | · | · | · | · | $7.55B | $2.36B | $6.45B | $6.20B | |
| P/E | 17.3 | 14.5 | 18.6 | 18.8 | 19.5 | 24.9 | 23.3 | 19.3 | 21.7 | 20.1 | |
| P/S | 1.6 | 1.4 | 1.5 | 1.7 | 2.0 | 1.8 | 2.3 | 0.0 | 2.0 | 2.0 | |
| P/B | 1.3 | 1.3 | 1.3 | 1.6 | 1.7 | 1.5 | 1.9 | · | 1.7 | 1.6 | |
| P / Tangible Book | 1.3 | 1.3 | 1.3 | 1.6 | 1.7 | 1.5 | · | · | · | · | |
| P / Cash Flow | 5.0 | 6.1 | 10.4 | 6.5 | 8.9 | 6.8 | 9.1 | 0.0 | 6.8 | 7.0 | |
| P / FCF | -78.1 | -9.7 | -4.7 | -47.6 | -45.5 | -17.6 | -83.1 | 0.0 | 48.9 | -124.3 | |
| EV / EBITDA | · | · | · | · | · | · | 9.9 | 3.2 | 8.9 | 9.5 | |
| EV / FCF | · | · | · | · | · | · | -125.9 | 67.4 | 77.7 | -199.9 | |
| EV / Revenue | · | · | · | · | · | · | 3.6 | 1.2 | 3.2 | 3.2 | |
| Dividend Yield | 4.1% | 4.2% | 4.1% | 3.6% | 3.2% | 3.7% | 2.7% | · | 2.9% | 2.9% | |
| Earnings Yield | 5.8% | 6.9% | 5.4% | 5.3% | 5.1% | 4.0% | 4.3% | 5.2% | 4.6% | 5.0% | |
| Payout Ratio | 73.5% | 63.9% | 78.5% | 67.8% | 61.5% | 90.3% | 62.6% | 59.0% | 63.1% | 57.0% | |
| Annual Payout | $225M | $200M | $179M | $158M | $150M | $140M | $134M | $125M | $118M | $110M |
损益表 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $814M | $879M | $889M | $952M | $807M | $928M | $824M | $929M | $758M | $929M | $725M | $802M | $648M | $748M | $687M | $743M | |
| SG&A Expense | $90M | $106M | $101M | $99M | $96M | $96M | $109M | $102M | $97M | $95M | $79M | $89M | $93M | $80M | $83M | $84M | |
| Operating Expenses | $202M | $216M | $215M | $211M | $210M | $206M | $208M | $233M | $204M | $194M | $-1.20B | $717M | $567M | $631M | $-962M | $651M | |
| Operating Income | $121M | $107M | $95M | $174M | $118M | $168M | $88M | $146M | $116M | $162M | $113M | $85M | $81M | $117M | $87M | $92M | |
| Interest Expense | $61M | $60M | $59M | $60M | $57M | $56M | $55M | $53M | $52M | $51M | $46M | $42M | $41M | $44M | $41M | $39M | |
| Interest Income | · | · | · | · | · | · | · | $3M | $5M | · | · | $3M | $3M | · | · | · | |
| Other Non-op | $14M | $4M | $1M | $5M | $7M | $5M | $5M | $6M | $9M | $6M | $9M | $5M | $5M | $12M | $4M | $13M | |
| Pretax Income | $80M | $54M | $40M | $123M | $74M | $122M | $44M | $105M | $79M | $122M | $83M | $53M | $49M | $88M | $54M | $70M | |
| Income Tax | $12M | $9M | $-1M | $20M | $12M | $22M | $6M | $11M | $7M | $13M | $15M | $6M | $10M | $14M | $3M | $12M | |
| Net Income | $68M | $45M | $41M | $103M | $62M | $100M | $38M | $94M | $72M | $109M | $68M | $47M | $39M | $74M | $51M | $58M | |
| EPS (Basic) | $0.59 | $0.39 | $0.35 | $0.94 | $0.56 | $0.91 | $0.34 | $0.91 | $0.69 | $1.08 | $0.66 | $0.47 | $0.39 | $0.81 | $0.57 | $0.65 | |
| EPS (Diluted) | $0.59 | $0.38 | $0.36 | $0.94 | $0.56 | $0.91 | $0.34 | $0.90 | $0.69 | $1.08 | $0.68 | $0.46 | $0.39 | $0.80 | $0.56 | $0.65 | |
| Shares (Basic) | 115,733,000 | 115,641,000 | -218,644,000 | 110,170,000 | 109,522,000 | 109,423,000 | -204,232,000 | 103,845,000 | 103,034,000 | 101,299,000 | -192,016,000 | 100,849,000 | 97,087,000 | 91,840,000 | -178,594,000 | 89,263,000 | |
| Shares (Diluted) | 116,376,000 | 116,140,000 | -219,125,000 | 110,416,000 | 109,765,000 | 109,683,000 | -204,878,000 | 104,338,000 | 103,232,000 | 101,467,000 | -193,352,000 | 101,103,000 | 97,630,000 | 92,571,000 | -178,702,000 | 89,447,000 | |
| EBITDA | $264M | $251M | · | $322M | $257M | $308M | · | $272M | $238M | $283M | · | $201M | $194M | $228M | · | $200M |
资产负债表 21
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $410M | $405M | $460M | $455M | $397M | $473M | $456M | $459M | $385M | $412M | · | $364M | $310M | $362M | · | $345M | |
| Prepaid Expense | $112M | $109M | $96M | $61M | $74M | $119M | $81M | $45M | $83M | $109M | · | $45M | $56M | $89M | · | $38M | |
| Other Current Assets | $218M | $224M | $244M | $136M | $126M | $215M | $238M | $156M | $175M | $203M | · | $149M | $157M | $232M | · | $283M | |
| Current Assets | $1.04B | $1.01B | $1.07B | $1.06B | $890M | $974M | $1.02B | $950M | $848M | $1.08B | · | $724M | $676M | $766M | · | $750M | |
| PP&E (Gross) | $17.14B | $16.63B | · | $16.18B | $15.92B | $15.72B | · | $15.06B | $14.82B | $14.51B | · | $13.75B | $13.44B | $13.12B | · | $12.65B | |
| Other Non-current Assets | $459M | $464M | $468M | $472M | $488M | $476M | $478M | $166M | $175M | $171M | · | $188M | $189M | $217M | · | $225M | |
| Total Assets | $13.64B | $13.20B | $13.23B | $13.01B | $12.68B | $12.70B | $12.54B | $11.88B | $11.58B | $11.59B | $11.21B | $10.60B | $10.37B | $10.15B | $10.46B | $9.85B | |
| Accounts Payable | $451M | $277M | $330M | $276M | $267M | $281M | $365M | $351M | $259M | $289M | · | $187M | $227M | $242M | · | $287M | |
| Short-term Debt | $0 | $9M | $0 | · | · | · | · | $0 | $0 | $0 | · | · | $140M | $68M | · | $40M | |
| Current Liabilities | $1.07B | $929M | $993M | $985M | $913M | $922M | $1.12B | $972M | $850M | $885M | · | $636M | $761M | $751M | · | $990M | |
| Capital Leases | · | · | $277M | · | · | · | $286M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $403M | $384M | $362M | $359M | $352M | $357M | $358M | $97M | $98M | $99M | · | $101M | $98M | $94M | · | $89M | |
| Total Liabilities | $9.52B | $9.08B | $9.10B | $9.06B | $8.83B | $8.85B | $8.75B | $8.25B | $8.10B | $8.13B | · | $7.31B | $7.17B | $7.04B | · | $7.09B | |
| Long-term Debt | · | · | $4.68B | $4.73B | $4.73B | $4.73B | $4.54B | $4.43B | $4.43B | $4.43B | · | $3.79B | $3.49B | $3.48B | · | $3.29B | |
| Total Debt | $4.93B | $4.67B | · | $4.73B | $4.73B | $4.73B | · | $4.43B | $4.43B | $4.43B | · | $3.79B | $3.63B | $3.55B | · | $3.33B | |
| Common Stock | $2.38B | $2.39B | $2.38B | $2.18B | $2.13B | $2.12B | $2.12B | $1.94B | $1.83B | $1.83B | · | $1.74B | $1.65B | $1.55B | · | $1.25B | |
| Retained Earnings | $1.74B | $1.74B | $1.75B | $1.77B | $1.73B | $1.73B | $1.68B | $1.70B | $1.66B | $1.64B | · | $1.55B | $1.56B | $1.57B | · | $1.52B | |
| AOCI | $-4M | $-4M | $-4M | $-3M | $-4M | $-4M | $-4M | $-5M | $-4M | $-4M | · | $-3M | $-3M | $-4M | · | $-9M | |
| Stockholders' Equity | $4.12B | $4.12B | $4.13B | $3.95B | $3.85B | $3.84B | $3.79B | $3.63B | $3.48B | $3.46B | $3.32B | $3.29B | $3.20B | $3.11B | $2.78B | $2.76B | |
| Liabilities + Equity | $13.64B | $13.20B | $13.23B | $13.01B | $12.68B | $12.70B | $12.54B | $11.88B | $11.58B | $11.59B | · | $10.60B | $10.37B | $10.15B | · | $9.85B | |
| Shares Outstanding | 115,785,254 | 115,729,030 | 115,559,079 | 110,724,414 | 109,561,888 | 109,503,325 | 109,342,251 | 105,455,590 | 103,066,683 | 103,023,507 | · | 101,123,903 | 98,863,827 | 96,620,972 | · | 89,270,661 |
现金流 16
| 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 | $143M | $144M | $151M | $148M | $139M | $140M | $127M | $126M | $122M | $121M | $118M | $116M | $113M | $111M | $107M | $108M | |
| Deferred Tax | $-1M | $14M | $-2M | $14M | $5M | $20M | $5M | $-9M | $-10M | $37M | $11M | $-9M | $2M | $4M | $-3M | $0 | |
| Amort. of Intangibles | $21M | $21M | $19M | $19M | $19M | $19M | $17M | $19M | $18M | $18M | $16M | $16M | $15M | $14M | $14M | $15M | |
| Other Non-cash | · | $65M | · | · | · | $-29M | · | · | · | $-92M | · | · | · | $-228M | · | · | |
| Operating Cash Flow | $220M | $268M | $148M | $403M | $336M | $231M | $170M | $244M | $189M | $175M | $89M | $188M | $182M | $-39M | $100M | $123M | |
| CapEx | $376M | $259M | $290M | $303M | $237M | $359M | $392M | $253M | $298M | $325M | $427M | $358M | $299M | $274M | $225M | $196M | |
| Investing Cash Flow | $-388M | $-262M | $-280M | $-307M | $-233M | $-376M | $-397M | $-261M | $-308M | $-331M | $-426M | $-358M | $-298M | $-276M | $-230M | $-194M | |
| Debt Issued | $270M | $0 | $0 | $0 | $0 | $310M | $220M | $0 | $0 | $450M | $200M | $300M | $0 | $100M | $360M | $0 | |
| Net Debt Issued | · | $0 | · | · | · | $208M | · | · | · | $450M | · | · | · | $-160M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $300M | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $60M | $60M | $58M | $58M | $54M | $55M | $52M | $52M | $48M | $48M | $48M | $47M | $44M | $40M | $41M | $40M | |
| Financing Cash Flow | $195M | $-74M | $71M | $-15M | $-58M | $144M | $204M | $46M | $-51M | $327M | $295M | $204M | $117M | $162M | $277M | $-2M | |
| Taxes Paid | $-3M | $1M | $-25M | $-134M | $-2M | $-1M | $-76M | $-4M | $-12M | $2M | $-13M | $9M | $14M | $2M | · | $2M | |
| Free Cash Flow | · | $9M | · | · | · | $-128M | · | · | · | $-150M | · | · | · | $-313M | · | · | |
| Levered FCF | · | $-41M | · | · | · | $-174M | · | · | · | $-196M | · | · | · | $-350M | · | · |
盈利能力 7
| 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 | 14.9% | 12.2% | · | 18.3% | 14.6% | 18.1% | · | 15.7% | 15.3% | 17.4% | · | 10.6% | 12.5% | 15.6% | · | 12.4% | |
| Net Margin | 8.3% | 5.1% | · | 10.8% | 7.7% | 10.8% | · | 10.1% | 9.5% | 11.7% | · | 5.9% | 6.0% | 9.9% | · | 7.8% | |
| Pretax Margin | 9.8% | 6.1% | · | 12.9% | 9.2% | 13.2% | · | 11.3% | 10.4% | 13.1% | · | 6.6% | 7.6% | 11.8% | · | 9.4% | |
| EBITDA Margin | 32.4% | 28.6% | · | 33.8% | 31.9% | 33.2% | · | 29.3% | 31.4% | 30.5% | · | 25.1% | 29.9% | 30.5% | · | 26.9% | |
| ROA | 0.52% | 0.35% | · | 0.83% | 0.51% | 0.82% | · | 0.84% | 0.66% | 1.0% | · | 0.46% | 0.39% | 0.74% | · | 0.60% | |
| ROE | 1.7% | 1.1% | · | 2.7% | 1.7% | 2.7% | · | 2.7% | 2.1% | 3.3% | · | 1.6% | 1.3% | 2.5% | · | 2.1% | |
| ROIC | 1.1% | 1.0% | · | 1.7% | 1.1% | 1.6% | · | 1.6% | 1.3% | 1.8% | · | 1.1% | 0.94% | 1.5% | · | 1.2% |
流动性与偿付能力 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.1 | · | 1.1 | 1.0 | 1.1 | · | 1.0 | 1.0 | 1.2 | · | 1.1 | 0.9 | 1.0 | · | 0.8 | |
| Quick Ratio | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.4 | 0.5 | · | 0.3 | |
| Debt / Equity | 1.2 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.3 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | |
| LT Debt / Equity | 1.2 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.3 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | |
| Interest Coverage | 2.0 | 1.8 | · | 2.9 | 2.1 | 3.0 | · | 2.8 | 2.2 | 3.2 | · | 2.0 | 2.0 | 2.7 | · | 2.4 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.0 | 2.0 | · | 2.1 | 2.1 | 2.1 | · | 2.3 | 2.2 | 2.4 | · | 2.3 | 2.2 | 2.2 | · | 2.4 |
估值 (TTM) 11
| 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 | $3.45B | $3.57B | · | $3.62B | $3.42B | $3.54B | · | $3.42B | $3.14B | $3.13B | · | $2.94B | $2.73B | $2.71B | · | $2.60B | |
| Net Income TTM | $278M | $310M | · | $359M | $328M | $375M | · | $322M | $267M | $269M | · | $218M | $235M | $256M | · | $232M | |
| Market Cap | $6.00B | $6.11B | · | $4.87B | $4.45B | $4.88B | · | $5.05B | $4.46B | $4.33B | · | $4.09B | $4.63B | $4.72B | · | $3.88B | |
| P/E | 21.0 | 18.9 | · | 13.3 | 13.3 | 12.5 | · | 15.3 | 16.5 | 15.4 | · | 17.6 | 18.3 | 17.2 | · | 16.7 | |
| P/S | 1.7 | 1.7 | · | 1.3 | 1.3 | 1.4 | · | 1.5 | 1.4 | 1.4 | · | 1.4 | 1.7 | 1.7 | · | 1.5 | |
| P/B | 1.5 | 1.5 | · | 1.2 | 1.2 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.2 | 1.4 | 1.5 | · | 1.4 | |
| P / Tangible Book | 1.5 | 1.5 | · | 1.2 | 1.2 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.2 | 1.4 | 1.5 | · | 1.4 | |
| P / Cash Flow | · | 22.8 | · | · | · | 21.1 | · | · | · | 24.7 | · | · | · | -121.1 | · | · | |
| P / FCF | · | 678.6 | · | · | · | -38.2 | · | · | · | -28.8 | · | · | · | -15.1 | · | · | |
| Earnings Yield | 4.8% | 5.3% | · | 7.5% | 7.5% | 8.0% | · | 6.5% | 6.1% | 6.5% | · | 5.7% | 5.5% | 5.8% | · | 6.0% | |
| Payout Ratio | · | 133.3% | · | · | · | 55.0% | · | · | · | 44.0% | · | · | · | 54.0% | · | · |
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 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| 收入 | $3.58B | $3.44B | — | $2.92B | $2.65B |
| 营业利润率 % | 15.5% | 14.9% | — | 13.6% | 15.0% |
| 净收入 | $306M | $313M | — | $228M | $233M |
| 稀释后每股收益 (EPS) | $2.77 | $3.01 | — | $2.33 | $2.60 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 1.1 | 1.2 | — | 1.2 | 1.3 |
| 流动比率 | 1.1 | 0.9 | — | 0.8 | 0.8 |
| 速动比率 | 0.5 | 0.4 | — | 0.4 | 0.3 |
现金流
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $-71M | $-490M | — | $-938M | $-92M |
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) 541 家申报者 · $3.7B 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 55 (-35 与上一季度对比) | 50 (+14 与上一季度对比) | 192 (-9 与上一季度对比) | 154 (+30 与上一季度对比) | +10.2M |
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 55 位内幕人士 · 30 位高管 · 25 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 |
|---|---|---|---|---|---|---|
| Maria M Pope | President and CEO | 2026年2月13日 F | 235892 | 0 | 1 | $-803080 |
| James J Piro | President, CEO | 2017年2月15日 F | 157242 | 0 | 0 | $0 |
| Joseph R Trpik JR | SVP, CFO | 2026年2月13日 F | 39397 | 0 | 0 | $0 |
| James A Ajello | Sr. VP, CFO, Treasurer | 2023年4月26日 A | 19318 | 0 | 0 | $0 |
| James F Lobdell | Sr. Vice President, CFO | 2020年2月12日 A | 59042 | 0 | 0 | $0 |
| Benjamin Felton | EVP, COO | 2026年2月13日 F | 46050 | 0 | 0 | $0 |
| Juan Diego Gallegos | VP, CHRO | 2026年5月8日 S | 12127 | 0 | 1 | $-133870 |
| Martin Kajetan Wyspianski | Vice President | 2026年2月13日 F | 17013 | 0 | 0 | $0 |
| Maria Angelica Espinosa | SVP, CLO, CCA & CC Officer | 2026年2月13日 F | 28883 | 0 | 0 | $0 |
| John Carter Mcfarland | SVP, Commercial & Customer | 2026年2月13日 F | 22109 | 0 | 0 | $0 |
| Larry Neal Bekkedahl | Senior Vice President | 2026年2月13日 F | 37063 | 0 | 1 | $-86000 |
| John Teeruk Kochavatr | VP, CIO | 2026年2月13日 F | 30881 | 0 | 0 | $0 |
| Sims Michael Brett | Vice President | 2024年8月23日 S | 12057 | 0 | 0 | $0 |
| Anne Frances Mersereau | Vice President | 2024年2月23日 A | 12063 | 0 | 0 | $0 |
| Bradley Young Jenkins | Vice President | 2023年2月14日 F | 16939 | 0 | 0 | $0 |
| Nicholas Gustin Blosser | VP Public Affairs | 2022年7月25日 A | 10103 | 0 | 0 | $0 |
| Lisa Ann Kaner | VP General Counsel | 2022年2月14日 F | 21423 | 0 | 0 | $0 |
| William David Robertson | Vice President | 2022年2月14日 F | 27889 | 0 | 0 | $0 |
| Kristin Anne Stathis | Vice President | 2021年2月17日 F | 12673 | 0 | 0 | $0 |
| William O Nicholson | Vice President | 2019年11月21日 G | 19674 | 0 | 0 | $0 |
| Campbell A Henderson | VP, Chief Information Officer | 2017年5月16日 S | 20424 | 0 | 0 | $0 |
| Jay J Dudley | VP, General Counsel | 2017年2月15日 F | 44472 | 0 | 0 | $0 |
| Arleen N Barnett | Vice President | 2015年3月6日 S | 11780 | 0 | 0 | $0 |
| Stephen M Quennoz | Vice President | 2015年2月18日 F | 30467 | 0 | 0 | $0 |
| Carol A Dillin | Vice President | 2010年3月4日 F | 4189 | 0 | 0 | $0 |
| Stephen R Hawke | Sr. Vice President | 2010年3月4日 F | 7460 | 0 | 0 | $0 |
| Kirk M Stevens | Controller | 2008年4月15日 A | 600 | 0 | 0 | $0 |
| Pamela G Lesh | Vice President | 2008年4月15日 A | 1068 | 0 | 0 | $0 |
| Douglas Russell Nichols | VP, General Counsel | 2007年8月10日 D | 616 | 0 | 0 | $0 |
| Ronald W Johnson | Vice President | 2007年5月1日 D | 1201 | 0 | 0 | $0 |
| Michael A Lewis | 董事 | 2026年7月27日 S | 15045 | 0 | 1 | $-79663 |
| John H. O'Leary | 董事 | 2026年7月24日 A | 11972 | 0 | 0 | $0 |
| Patricia Salas Pineda | 董事 | 2026年7月24日 A | 15266 | 0 | 0 | $0 |
| Michael Millegan | 董事 | 2026年7月24日 A | 23763 | 0 | 0 | $0 |
| Marie Oh Huber | 董事 | 2026年7月24日 A | 22288 | 0 | 0 | $0 |
| Renee Jo James | 董事 | 2026年7月24日 A | 7240 | 0 | 0 | $0 |
| James P Torgerson | 董事 | 2026年7月24日 A | 23519 | 0 | 0 | $0 |
| Robert N Hoglund | 董事 | 2026年7月24日 A | 5592 | 1 | 0 | $97600 |
| Dawn L Farrell | 董事 | 2025年7月18日 A | 21769 | 0 | 0 | $0 |
| Kathryn Jean Jackson | 董事 | 2025年7月18日 A | 25328 | 0 | 0 | $0 |
| Mark B Ganz | 董事 | 2023年7月21日 A | 13509 | 0 | 0 | $0 |
| Lee M Pelton | 董事 | 2023年7月21日 A | 10650 | 0 | 0 | $0 |
| Rodney L Brown Jr | 董事 | 2022年7月21日 A | 31525 | 0 | 0 | $0 |
| Jack E Davis | 董事 | 2022年7月21日 A | 23690 | 0 | 0 | $0 |
| Neil J Nelson | 董事 | 2021年4月27日 A | 29205 | 0 | 0 | $0 |
| Kirby Dyess | 董事 | 2021年4月27日 A | 25971 | 0 | 0 | $0 |
| John W Ballantine | 董事 | 2020年4月22日 A | 26993 | 0 | 0 | $0 |
| Charles W Shivery | 董事 | 2020年4月22日 A | 15888 | 0 | 0 | $0 |
| David A Dietzler | 董事 | 2018年4月25日 A | 22867 | 0 | 0 | $0 |
| Robert Thomas Franklin Reid | 董事 | 2013年5月21日 A | 12241 | 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 |
|---|---|---|---|---|---|
| Enron Disputed Claims Reserve N/A ×4 申报 | 2007年6月20日 | — | 初始申报 | — | SEC |
| Enron Disputed Claims Reserve ×2 申报 | 2007年4月2日 | — | 初始申报 | — | SEC |
| 未披露的报告人 | 2006年4月5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.
ETF持仓 由 90 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 |
|---|---|---|---|---|
| REGL · ProShares Trust | 1.56% | 521023 NS | 2026年5月31日 | N-PORT |
| PEY · Invesco Exchange-Traded Fund Trust | 1.51% | 358755 SH | 2026年8月8日 | 每日 |
| XMLV · Invesco Exchange-Traded Fund Trus... | 1.37% | 210002 SH | 2026年8月8日 | 每日 |
| ALTY · Global X Funds | 1.27% | 11222 NS | 2026年5月31日 | N-PORT |
| CVAR · ETF Opportunities Trust | 1.05% | 7824 NS | 2026年4月30日 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 0.90% | 93216 SH | 2026年8月8日 | 每日 |
| SMDV · ProShares Trust | 0.90% | 117024 NS | 2026年5月31日 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0.76% | 4424 NS | 2026年4月30日 | N-PORT |
| ZAP · Global X Funds | 0.59% | 51609 NS | 2026年4月30日 | N-PORT |
| RDIV · Invesco Exchange-Traded Fund Trus... | 0.58% | 164446 SH | 2026年8月8日 | 每日 |
| FSCC · Federated Hermes ETF Trust | 0.57% | 31396 NS | 2026年5月31日 | N-PORT |
| FNK · First Trust Exchange-Traded Alpha... | 0.55% | 23104 NS | 2026年4月30日 | N-PORT |
| HDUS · Lattice Strategies Trust | 0.54% | 18748 NS | 2026年4月30日 | N-PORT |
| SMMV · iShares Trust | 0.53% | 31431 SH | 2026年8月8日 | 每日 |
| VMAX · Lattice Strategies Trust | 0.52% | 4639 NS | 2026年4月30日 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 0.51% | 790553 SH | 2026年8月8日 | 每日 |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.41% | 15265 NS | 2026年5月31日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.39% | 103081 SH | 2026年8月8日 | 每日 |
| VPU · VANGUARD WORLD FUND | 0.38% | 792274 SH | 2026年8月8日 | 每日 |
| IWN · iShares Trust | 0.37% | 1114293 SH | 2026年8月8日 | 每日 |
| FUTY · FIDELITY COVINGTON TRUST | 0.36% | 172546 NS | 2026年4月30日 | N-PORT |
| SVAL · iShares Trust | 0.35% | 15162 SH | 2026年8月8日 | 每日 |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.34% | 99363 SH | 2026年8月8日 | 每日 |
| IJJ · iShares Trust | 0.32% | 588679 SH | 2026年8月8日 | 每日 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.30% | 45307 NS | 2026年5月31日 | N-PORT |
| ROUS · Lattice Strategies Trust | 0.29% | 32747 NS | 2026年4月30日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.29% | 633 NS | 2026年4月30日 | N-PORT |
| PAMC · Pacer Funds Trust | 0.28% | 3421 NS | 2026年4月30日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.27% | 30758 NS | 2026年4月30日 | N-PORT |
| FNX · First Trust Exchange-Traded Alpha... | 0.27% | 68965 NS | 2026年4月30日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.26% | 4056 NS | 2026年4月30日 | N-PORT |
| OUSM · ALPS ETF Trust | 0.24% | 42564 NS | 2026年5月31日 | N-PORT |
| POWR · iShares, Inc. | 0.22% | 20365 SH | 2026年8月8日 | 每日 |
| AIPO · Tidal Trust II | 0.19% | 28720 NS | 2026年5月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.19% | 681290 SH | 2026年8月8日 | 每日 |
| TRFM · ETF Series Solutions | 0.19% | 5649 NS | 2026年4月30日 | N-PORT |
| IWM · iShares Trust | 0.18% | 3055612 SH | 2026年8月8日 | 每日 |
| RSSL · Global X Funds | 0.18% | 49167 NS | 2026年4月30日 | N-PORT |
| ISCV · iShares Trust | 0.18% | 25470 SH | 2026年8月8日 | 每日 |
| PTMC · Pacer Funds Trust | 0.17% | 12817 NS | 2026年4月30日 | N-PORT |
| FAB · First Trust Exchange-Traded Alpha... | 0.17% | 4465 NS | 2026年4月30日 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trus... | 0.16% | 14781 SH | 2026年8月8日 | 每日 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.16% | 186705 SH | 2026年8月8日 | 每日 |
| IFRA · iShares Trust | 0.16% | 147909 SH | 2026年8月8日 | 每日 |
| FSMD · FIDELITY COVINGTON TRUST | 0.16% | 70730 NS | 2026年4月30日 | N-PORT |
| IJH · iShares Trust | 0.15% | 3993053 SH | 2026年8月8日 | 每日 |
| ITWO · ProShares Trust | 0.14% | 5333 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.13% | 353223 NS | 2026年4月30日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.13% | 1685167 SH | 2026年8月8日 | 每日 |
| RWK · Invesco Exchange-Traded Fund Trus... | 0.13% | 35125 SH | 2026年8月8日 | 每日 |