QXO QXO, Inc. Common Stock
$13.69
价格 · 八月 25, 2026
截至...的财报数据 八月 14, 2026
52周区间
$13–$28
4% of range
分析师评级
BUY
20 analysts
目标价
$29
+114% upside
P/E (TTM)
-22.9
ROE
-2.9%
净利润率
-4.1%
QXO 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$13.69
市值
$9.73B
P/E (TTM)
-22.9
每股收益 (TTM)
$-0.63
营收 (TTM)
$6.84B
股息收益率
0.00%
ROE
-2.9%
负债/权益
0.3
52周区间
$13 – $28
QXO 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$6.84B
2016-12-31
→
2025-12-31
EPS
$-0.63
2016-12-31
→
2025-12-31
自由现金流
$183M
2016-12-31
→
2025-12-31
利润率
-4.1%
2016-12-31
→
2025-12-31
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
QXO
同行中位数
P/E (TTM)
-22.9
25.1
P/S (TTM) (市销率 (TTM))
1.4
1.8
P/B (市净率)
1.0
4.9
EV / EBITDA (企业价值 / EBITDA)
-76.2
—
Price / FCF (股价/自由现金流)
53.1
—
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
QXO
同行中位数
Gross Margin (毛利率)
23.0%
28.0%
Operating Margin (营业利润率)
-3.6%
—
Net Profit Margin (净利润率)
-4.1%
6.8%
ROA
-2.7%
8.4%
ROE
-2.9%
21.6%
ROIC
-1.6%
—
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
QXO
同行中位数
Debt / Equity (负债/股东权益比率)
0.3
—
Current Ratio (流动比率)
3.6
2.4
Quick Ratio (速动比率)
2.3
—
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
QXO
同行中位数
Revenue YoY (营收同比增长)
11925.0%
—
Revenue CAGR 3Y (营收3年复合年增长率)
433.8%
—
Revenue CAGR 5Y (营收5年复合年增长率)
178.0%
—
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
QXO
同行中位数
Payout Ratio (派息率)
0.00%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
0.00%
派息率
0.00%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2024年6月5日 | $26.1840 |
| 2023年8月17日 | $1.6000 |
| 2021年7月8日 | $4.8000 |
| 2020年12月18日 | $3.2000 |
| 2020年1月6日 | $4.0000 |
| 2019年1月4日 | $0.4000 |
| 2017年11月27日 | $0.3200 |
| 2017年5月3日 | $0.1600 |
| 2017年1月24日 | $0.1600 |
| 2016年1月13日 | $0.4800 |
QXO 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
20 位分析师
- 强烈买入 7 35.0%
- 买入 12 60.0%
- 持有 1 5.0%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
17 位分析师 · 2026-08-22
中位数
$27.00
← 低于所有目标
$13.69
最低
$18.00
最高
$50.00
中位数目标
$27.00
+97.2%
平均目标
$29.29
+114.0%
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
0.01%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年3月31日 | $-0.12 | $-0.09 | -0.03% |
| 2025年12月31日 | $0.02 | $0.03 | -0.01% |
| 2025年9月30日 | $0.14 | $0.13 | 0.01% |
| 2025年6月30日 | $0.11 | $0.04 | 0.07% |
| 2025年3月31日 | $-0.03 | $-0.05 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| QXO | $13.01B | -30.6 | 11925.0% | -4.1% | -2.9% | 23.0% |
| GWW | $47.85B | 28.5 | 4.5% | 9.5% | 48.1% | 39.1% |
| FAST | $46.07B | 36.8 | 8.7% | 15.3% | 33.0% | 45.0% |
| FERG | — | 24.0 | 3.8% | 6.0% | 32.3% | 30.7% |
| SUNB | $31.40B | 24.3 | 3.4% | 11.9% | 17.7% | 38.5% |
| WCC | $11.90B | 18.7 | 7.8% | 2.7% | 12.8% | — |
| WSO | $13.14B | 27.5 | -5.0% | 6.9% | 18.3% | 28.1% |
| AIT | $12.44B | 30.9 | 8.8% | 8.3% | 22.4% | 30.3% |
| CNM | — | 23.1 | 2.8% | 5.8% | 23.9% | 26.9% |
| MSM | — | 25.3 | -1.4% | 5.3% | 14.3% | 40.8% |
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
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 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.84B | $57M | $55M | $45M | $42M | $41M | $39M | $36M | $35M | $34M | $28M | $21M | |
| Cost of Revenue | $5.27B | $34M | $33M | $27M | $24M | $25M | $24M | $22M | $21M | $21M | $17M | $13M | |
| Gross Profit | $1.57B | $23M | $22M | $18M | $17M | $17M | $15M | $14M | $14M | $13M | $11M | $9M | |
| SG&A Expense | $1.39B | $93M | $22M | $9M | $9M | $8M | $9M | $8M | $7M | $6M | $6M | $4M | |
| Operating Expenses | $1.82B | $94M | $23M | $18M | $17M | $16M | $17M | $15M | $13M | $11M | $10M | $8M | |
| Operating Income | $-245M | $-71M | $-1M | $-385.4K | $-231.0K | $223.4K | $-2M | $-1M | $939.3K | $1M | $357.8K | $470.7K | |
| Interest Expense | · | · | $55.7K | $89.0K | $46.8K | · | · | · | · | · | · | · | |
| Interest Income | $126M | $122M | $20.0K | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $6M | $0 | $-56.0K | $-89.0K | $274.6K | $-347 | $-15.8K | $-41.7K | $-31.7K | $-54.7K | $76.5K | $-59.8K | |
| Pretax Income | $-337M | $51M | $-1M | $-474.4K | $43.6K | $223.0K | $-2M | $-1M | $907.6K | $1M | $434.3K | $410.9K | |
| Income Tax | $-58M | $23M | $-297.0K | $-192.2K | $178.0K | $47.4K | $-455.0K | $-281.2K | $1M | $-2M | $60.0K | $218.0K | |
| Net Income | $-279M | $28M | $-1M | $-282.2K | $-134.4K | $175.6K | $7M | $262.4K | $-486.5K | $3M | $374.3K | $192.9K | |
| EPS (Basic) | $-0.63 | $-0.11 | $-1.63 | $-0.05 | $-0.03 | $0.04 | $1.51 | $0.06 | $-0.11 | $0.78 | $0.09 | $0.05 | |
| EPS (Diluted) | $-0.63 | $-0.11 | $-1.63 | $-0.05 | $-0.03 | $0.04 | $1.51 | $0.06 | $-0.11 | $0.77 | $0.09 | $0.05 | |
| Shares (Basic) | 613,000,000 | 204,000,000 | 657,000 | 5,167,081 | 5,026,420 | 4,501,271 | 4,500,827 | 4,499,559 | 4,489,013 | 4,414,743 | 4,301,782 | 3,942,836 | |
| Shares (Diluted) | 613,000,000 | 204,000,000 | 657,000 | 5,167,081 | 5,026,420 | 4,501,271 | 4,500,827 | 4,499,559 | 4,489,013 | 4,473,403 | 4,318,449 | 3,942,836 | |
| EBITDA | $-137M | $-70M | $2M | $1.5K | $115.2K | $537.8K | $-2M | $739.0K | · | $1M | $523.4K | $591.0K |
资产负债表 29
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.36B | $5.07B | $6M | $8M | $7M | $7M | $9M | $2M | $2M | $2M | $1M | $1M | |
| Receivables | $1.15B | $3M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $3M | $2M | $2M | |
| Inventory | $1.50B | $0 | · | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $84M | $18M | $3M | $2M | $2M | $400.8K | $455.4K | $433.7K | $403.9K | $331.1K | $443.6K | $195.8K | |
| Current Assets | $5.55B | $5.09B | $12M | $14M | $11M | $9M | $13M | $5M | $5M | $5M | $5M | $4M | |
| PP&E (Net) | · | · | $503.3K | $711.3K | $636.9K | $523.0K | $712.6K | $688.1K | $567.5K | $466.2K | $425.3K | $295.1K | |
| PP&E (Gross) | · | · | $4M | $4M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $1M | |
| Accum. Depreciation | · | $4M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $1M | $1M | $910.9K | |
| Goodwill | $5.11B | $1M | $1M | $1M | $1M | $1M | $891.0K | $885.0K | $401.0K | $401.0K | $401.0K | $56.0K | |
| Intangibles | $3.82B | $4M | $5M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $809.5K | |
| Other Non-current Assets | $32M | $200.0K | $171.0K | $187.6K | $190.8K | $198.7K | $192.2K | $39.8K | $36.3K | $28.9K | $29.9K | $26.7K | |
| Total Assets | $15.89B | $5.10B | $20M | $21M | $18M | $16M | $19M | $12M | $10M | $11M | $8M | $5M | |
| Accounts Payable | $819M | $6M | $5M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Accrued Liabilities | $574M | $39M | $3M | $2M | $2M | $1M | $1M | $1M | $1M | $823.6K | $821.6K | $794.2K | |
| Short-term Debt | · | · | $0 | $103.3K | · | · | · | · | · | · | · | · | |
| Current Liabilities | $1.55B | $45M | $12M | $11M | $7M | $7M | $9M | $6M | $6M | $5M | $6M | $5M | |
| Capital Leases | $562M | $100.0K | $259.0K | $60.2K | $499.2K | $892.5K | $181.0K | $108.5K | $68.6K | $60.1K | $92.4K | $66.9K | |
| Deferred Tax | $847M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $25M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $6.18B | $45M | $13M | $12M | $9M | $9M | $10M | $7M | $6M | $6M | $7M | $5M | |
| Long-term Debt | $3.06B | $0 | $2M | $1M | $968.9K | $1M | $1M | $1M | $486.5K | $793.1K | $1M | $106.6K | |
| Total Debt | $3.06B | $0 | $2M | $1M | $757.3K | $764.9K | $195.9K | $1M | · | $793.1K | $1M | $417.5K | |
| Common Stock | $0 | $0 | $0 | $53 | $52 | $46 | $46 | $46 | $46 | $46 | $45 | $40 | |
| Paid-in Capital | $9.05B | $4.56B | $9M | $10M | $10M | $8M | $10M | $12M | $12M | $12M | $12M | $11M | |
| Retained Earnings | $-395M | $-6M | $-2M | $-876.6K | $-594.4K | $-459.9K | $-635.6K | $-7M | $-8M | $-7M | $-11M | $-11M | |
| AOCI | $-2M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $9.71B | $5.05B | $8M | $10M | $9M | $7M | $9M | $4M | $4M | $5M | $2M | $13.6K | |
| Liabilities + Equity | $15.89B | $5.10B | $20M | $21M | $18M | $16M | $19M | $12M | $10M | $11M | $8M | $5M | |
| Shares Outstanding | 674,500,000 | 409,400,000 | 700,000 | 657,000 | 5,136,177 | 4,501,271 | 4,501,271 | 4,501,271 | 4,489,903 | 4,477,403 | 4,410,736 | 3,995,064 |
现金流 19
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $108M | $200.0K | $828.0K | $386.8K | $346.2K | $314.4K | $338.1K | $326.3K | $255.4K | $232.3K | $165.6K | $120.3K | |
| Stock-based Comp | $144M | $34M | $41.0K | $180.3K | $441.3K | $10.2K | $16.9K | $73.3K | $101.7K | $42.8K | $60.9K | $130.3K | |
| Deferred Tax | $-61M | $-1M | $-338.0K | $-108.8K | $48.1K | $-164.6K | $-455.0K | $-281.2K | $1M | $-2M | $-162.0K | $116.0K | |
| Amort. of Intangibles | $315M | $900.0K | $672.0K | $732.6K | $531.1K | $391.6K | $381.9K | $322.1K | $364.9K | $452.3K | $319.5K | $244.3K | |
| Restructuring | $101M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $349M | $23M | $2M | $2M | $-475.2K | $1M | $-8M | $561.6K | · | $297.6K | $-312.1K | $467.5K | |
| Operating Cash Flow | $261M | $85M | $584.0K | $2M | $226.0K | $2M | $-903.3K | $-267.5K | $2M | $2M | $126.7K | $992.9K | |
| CapEx | $78M | $100.0K | $121.0K | $38.7K | $114.8K | $124.8K | $70.7K | $146.0K | $241.2K | $184.8K | $67.5K | $81.1K | |
| Investing Cash Flow | $-10.63B | $-100.0K | $-400.0K | $-188.7K | $-510.5K | $839.8K | · | $-1M | $-815.5K | $-496.7K | $-643.4K | $-153.0K | |
| Net Debt Issued | · | $-2M | $-680.1K | $-316.1K | $-213.5K | $-141.0K | $-206.8K | $-347.0K | · | $-300.0K | $-274.3K | $-212.0K | |
| Stock Issued | $19M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $3.7K | $0 | · | · | · | |
| Net Stock Activity | $19M | · | · | · | · | · | $0 | $-3.7K | · | · | · | · | |
| Dividends Paid | $0 | $17M | $1M | $0 | $3M | $4M | $225.0K | $0 | $359.0K | $264.7K | $0 | · | |
| Financing Cash Flow | $7.66B | $4.98B | $-2M | $-655.1K | $503.1K | $-5M | $-870.2K | $-565.5K | $-879.0K | $-869.7K | $401.7K | $-294.5K | |
| Net Change in Cash | $-2.71B | $5.07B | · | · | · | · | · | $-334.5K | $614.3K | $427.7K | $-115.0K | $545.4K | |
| Taxes Paid | $38M | $0 | $301.0K | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $183M | $85M | $462.9K | $2M | $111.3K | $2M | $-974.0K | $1M | · | $2M | $59.2K | $911.8K | |
| Levered FCF | · | · | $419.3K | $2M | · | · | · | · | · | · | · | · |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.0% | · | 39.6% | 39.9% | 41.3% | 40.2% | 38.1% | 41.3% | · | 37.3% | 39.2% | 39.9% | |
| Operating Margin | -3.6% | -124.8% | 3.1% | -0.86% | -0.55% | 0.54% | -5.0% | 1.0% | · | 3.7% | 1.3% | 2.2% | |
| Net Margin | -4.1% | 49.2% | -2.0% | -0.63% | -0.32% | 0.43% | 17.6% | 0.64% | · | 10.1% | 1.4% | 0.90% | |
| Pretax Margin | -4.9% | 89.3% | -2.5% | -1.1% | 0.10% | 0.54% | -5.0% | 0.91% | · | 3.5% | 1.6% | 1.9% | |
| EBITDA Margin | -2.0% | -123.1% | 3.7% | 0.00% | 0.28% | 1.3% | -4.1% | 1.8% | · | 4.4% | 1.9% | 2.8% | |
| ROA | -2.7% | 1.1% | -5.1% | -1.4% | -0.79% | 1.0% | 44.3% | 2.4% | · | 35.9% | 5.5% | 4.5% | |
| ROE | -2.9% | 0.55% | -14.7% | -3.0% | -1.4% | 2.2% | 64.7% | 5.9% | · | 105.3% | 47.7% | -99.9% | |
| ROIC | -1.6% | -0.77% | 14.3% | -2.1% | 7.0% | 2.2% | -16.0% | 5.0% | · | 62.3% | 11.6% | 51.2% |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.6 | 112.8 | 1.0 | 1.3 | 1.4 | 1.3 | 1.5 | 0.8 | · | 1.0 | 0.9 | 0.8 | |
| Quick Ratio | 2.3 | 112.4 | 0.8 | 1.0 | 1.2 | 1.2 | 1.3 | 0.7 | · | 0.8 | 0.7 | 0.7 | |
| Debt / Equity | 0.3 | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.3 | · | 0.2 | 0.7 | 30.7 | |
| LT Debt / Equity | 0.3 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.2 | · | 0.1 | 0.5 | 17.9 | |
| Interest Coverage | · | · | 30.1 | -4.3 | · | · | · | · | · | · | · | · |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.0 | 2.6 | 2.3 | 2.5 | 2.4 | 2.5 | 3.7 | · | 3.6 | 4.1 | 5.0 | |
| Inventory Turnover | 7.0 | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 11.9 | 19.9 | 21.0 | 21.6 | 23.8 | 20.1 | 17.4 | 17.4 | · | 13.7 | 12.1 | 11.7 |
增长率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11925.0% | 4.4% | 21.2% | 7.9% | 1.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 433.8% | 10.9% | 9.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 178.0% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.84B | $57M | $55M | $45M | $42M | $41M | $39M | $36M | $35M | $34M | $28M | $21M | |
| Net Income TTM | $-279M | $28M | $-1M | $-282.2K | $-134.4K | $175.6K | $7M | $262.4K | $-486.5K | $3M | $374.3K | $192.9K | |
| Market Cap | $13.01B | $6.51B | $728M | $124M | $184M | $103M | $157M | $84M | · | $107M | $97M | $209M | |
| Enterprise Value | $13.71B | $1.44B | $723M | $118M | $178M | $97M | $148M | $83M | · | $107M | $97M | $208M | |
| P/E | -30.6 | -144.5 | -84.0 | -473.6 | -1192.0 | 572.0 | 23.0 | 309.3 | -307.6 | 31.2 | 243.6 | 1056.0 | |
| P/S | 1.9 | 114.4 | 13.3 | 2.8 | 4.4 | 2.5 | 4.1 | 2.3 | · | 3.1 | 3.5 | 9.7 | |
| P/B | 1.3 | 1.3 | 97.4 | 13.0 | 19.6 | 14.1 | 17.6 | 19.3 | · | 21.6 | 62.1 | 15362.6 | |
| P / Tangible Book | 16.8 | 1.3 | 504.9 | 30.0 | 37.8 | 32.8 | · | · | · | · | · | · | |
| P / Cash Flow | 49.8 | 76.7 | 1246.3 | 61.1 | 812.6 | 59.6 | -173.4 | 64.5 | · | 59.9 | 763.3 | 210.5 | |
| P / FCF | 71.0 | 76.8 | 1571.9 | 62.2 | 1650.6 | 64.2 | -160.8 | 72.7 | · | 66.8 | 1633.8 | 229.3 | |
| EV / EBITDA | -100.2 | -20.6 | 361.0 | 80251.2 | 1541.6 | 180.7 | -94.4 | 112.5 | · | 71.1 | 184.5 | 352.2 | |
| EV / FCF | 74.8 | 17.0 | 1562.3 | 58.9 | 1596.2 | 60.6 | -152.1 | 72.4 | · | 66.3 | 1632.1 | 228.3 | |
| EV / Revenue | 2.0 | 25.3 | 13.3 | 2.6 | 4.3 | 2.4 | 3.8 | 2.3 | · | 3.1 | 3.5 | 9.7 | |
| Dividend Yield | 0.00% | 0.27% | 0.14% | 0.00% | 1.7% | 3.9% | 0.14% | 0.00% | · | 0.25% | 0.00% | · | |
| Earnings Yield | -3.3% | -0.69% | -1.2% | -0.21% | -0.08% | 0.17% | 4.3% | 0.32% | -0.33% | 3.2% | 0.41% | 0.09% | |
| Payout Ratio | 0.00% | 62.2% | -98.2% | 0.00% | -2292.4% | 2306.4% | 3.3% | 0.00% | · | 7.7% | · | · | |
| Annual Payout | $0 | $17M | $1M | $0 | $3M | $4M | $225.0K | $0 | $359.0K | $264.7K | $0 | · |
损益表 17
| 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 | $3.25B | $1.73B | $2.19B | $2.73B | $1.91B | $14M | $15M | $13M | $14M | $14M | $15M | $13M | $13M | $13M | $12M | $11M | |
| Cost of Revenue | $2.44B | $1.32B | $1.66B | $2.09B | $1.50B | $8M | $9M | $8M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $6M | |
| Gross Profit | $803M | $409M | $530M | $636M | $401M | $5M | $6M | $6M | $6M | $6M | · | $5M | $5M | $5M | $5M | $4M | |
| SG&A Expense | $649M | $497M | $441M | $452M | $457M | $44M | $39M | $39M | $10M | $5M | $7M | $8M | $5M | $3M | $3M | $2M | |
| Operating Expenses | $845M | $661M | $599M | $610M | $564M | $45M | $39M | $39M | $10M | $5M | $5M | $8M | $5M | $5M | $5M | $5M | |
| Operating Income | $-42M | $-252M | $-70M | $26M | $-163M | $-39M | $-33M | $-34M | $-4M | $228.0K | $421.5K | $-3M | $456.0K | $369.5K | $-168.8K | $-117.6K | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $20.1K | · | $7.6K | $17.4K | $17.3K | $22.7K | $23.7K | |
| Interest Income | $27M | $25M | $22M | $25M | $22M | $57M | $61M | $57M | $4M | $2.0K | $4.0K | $6.0K | $6.0K | · | · | · | |
| Other Non-op | $3M | $3M | $-54M | $1M | $2M | $0 | $20.0K | $0 | $0 | $-20.0K | $-13.7K | $-8.0K | $-17.0K | $-17.3K | $-22.7K | $-23.7K | |
| Pretax Income | $-77M | $-280M | $-108M | $-10M | $-237M | $17M | $28M | $23M | $-800.0K | $208.0K | $408.2K | $-3M | $438.8K | $352.3K | $-191.5K | $-141.3K | |
| Income Tax | $-22M | $-53M | $-17M | $129M | $-178M | $8M | $17M | $6M | $-200.0K | $70.0K | $-10.8K | $-456.0K | $95.0K | $74.8K | $-171.9K | $-7.1K | |
| Net Income | $-55M | $-227M | $-90M | $-139M | $-59M | $9M | $11M | $17M | $-600.0K | $138.0K | $418.5K | $-2M | $344.0K | $277.5K | $-19.6K | $-134.2K | |
| EPS (Basic) | $-0.14 | $-0.35 | $-0.21 | $-0.24 | $-0.15 | $-0.03 | $9.62 | $-0.01 | $-9.93 | $0.21 | $0.64 | $-3.21 | $0.52 | · | $0.00 | $-0.03 | |
| EPS (Diluted) | $-0.14 | $-0.35 | $-0.21 | $-0.24 | $-0.15 | $-0.03 | $9.62 | $-0.01 | $-9.93 | $0.21 | $0.64 | $-3.21 | $0.52 | · | $0.00 | $-0.03 | |
| Shares (Basic) | 767,300,000 | 744,400,000 | -1,118,430,000 | 715,300,000 | 564,700,000 | 451,400,000 | -156,164,000 | 358,800,000 | 700,000 | 664,000 | -5,913,177 | 657,000 | 657,000 | 5,256,177 | -10,241,450 | 5,136,177 | |
| Shares (Diluted) | 767,300,000 | 744,400,000 | -1,118,430,000 | 715,300,000 | 564,700,000 | 451,400,000 | -156,164,000 | 358,800,000 | 700,000 | 664,000 | -5,913,177 | 657,000 | 657,000 | 5,256,177 | -10,241,450 | 5,136,177 | |
| EBITDA | $14M | $-205M | · | $66M | $-135M | $-39M | · | $-34M | $-4M | $294.6K | · | $502.8K | $541.8K | $462.1K | · | $-20.9K |
资产负债表 29
| 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 | $2.77B | $3.05B | $2.36B | $2.31B | $2.28B | $5.08B | $5.07B | $5.04B | $971M | $6M | $6M | $7M | $7M | $7M | $8M | $7M | |
| Receivables | $1.78B | $1.14B | $1.15B | $1.56B | $1.58B | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Inventory | $2.07B | $1.67B | $1.50B | $1.66B | $1.85B | · | $0 | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $3.14B | $95M | $84M | $87M | $100M | $19M | $18M | $16M | $6M | $2M | $3M | $1M | $2M | $2M | $2M | $1M | |
| Current Assets | $10.35B | $6.46B | $5.55B | $6.22B | $6.49B | $5.10B | $5.09B | $5.06B | $980M | $13M | $12M | $11M | $13M | $14M | $14M | $12M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | $496.9K | · | $532.8K | $557.1K | $623.8K | $711.3K | $806.4K | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | $4M | · | $4M | $4M | $4M | $4M | $4M | |
| Accum. Depreciation | · | · | · | · | · | $4M | · | · | · | $4M | · | $4M | $3M | $3M | $3M | $3M | |
| Goodwill | $6.21B | $5.13B | $5.11B | $5.07B | $5.14B | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Intangibles | $4.40B | $3.70B | $3.82B | $3.94B | $4.00B | $4M | $4M | $4M | $4M | $5M | $5M | $4M | $4M | $4M | $4M | $5M | |
| Other Non-current Assets | $55M | $40M | $32M | $31M | $34M | $182.0K | $200.0K | $202.0K | $216.0K | $171.4K | $171.0K | $180.6K | $187.6K | $187.6K | $187.6K | $187.6K | |
| Total Assets | $22.66B | $16.66B | $15.89B | $16.64B | $17.11B | $5.11B | $5.10B | $5.06B | $988M | $21M | $20M | $18M | $21M | $21M | $21M | $20M | |
| Accounts Payable | $1.50B | $1.17B | $819M | $1.28B | $1.43B | $6M | $6M | $4M | $6M | $5M | $5M | $4M | $3M | $3M | $3M | $3M | |
| Accrued Liabilities | $821M | $606M | $574M | $601M | $586M | $44M | $39M | $12M | $5M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | $103.3K | $103.3K | $103.3K | · | |
| Current Liabilities | $2.52B | $1.94B | $1.55B | $2.03B | $2.17B | $54M | $45M | $20M | $16M | $12M | $12M | $11M | $9M | $10M | $11M | $9M | |
| Capital Leases | $678M | $554M | $562M | $565M | $572M | $31.0K | $100.0K | $115.0K | $164.0K | $212.0K | $259.0K | $130.4K | $162.3K | $111.5K | $60.2K | $120.0K | |
| Deferred Tax | $929M | $789M | $847M | $962M | $1.04B | · | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $34M | $26M | $26M | $25M | $29M | · | $0 | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $10.33B | $6.50B | $6.18B | $6.82B | $7.20B | $54M | $45M | $20M | $17M | $13M | $13M | $11M | $10M | $11M | $12M | $10M | |
| Long-term Debt | $6.03B | $3.06B | $3.06B | $3.05B | $3.05B | · | $0 | $0 | $1M | $2M | $2M | $795.2K | $1M | $1M | $1M | $2M | |
| Total Debt | $6.03B | $3.06B | · | $3.05B | $3.05B | $3M | · | $0 | $1M | $2M | · | $795.2K | $1M | $1M | · | $1M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $4.0K | $0 | $4.0K | $0 | $53 | $0 | $53 | $53 | $53 | $53 | $52 | |
| Paid-in Capital | $10.08B | $9.76B | $9.05B | $9.04B | $8.97B | $4.58B | $4.56B | $4.54B | $475M | $9M | $9M | $9M | $10M | $10M | $10M | $10M | |
| Retained Earnings | $-761M | $-652M | $-394M | $-274M | $-104M | $-20M | $-6M | $5M | $-2M | $-2M | $-2M | $-2M | $-255.7K | $-599.1K | $-876.6K | $-857.0K | |
| AOCI | $3M | $0 | $-2M | $-100.0K | $-3M | · | $0 | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $10.38B | $10.16B | $9.71B | $9.82B | $9.92B | $5.06B | $5.05B | $5.04B | $971M | $8M | $7M | $7M | $10M | $10M | $10M | $10M | |
| Liabilities + Equity | $22.66B | $16.66B | $15.89B | $16.64B | $17.11B | $5.11B | $5.10B | $5.06B | $988M | $21M | $20M | $18M | $21M | $21M | $21M | $20M | |
| Shares Outstanding | 725,400,000 | 710,800,000 | 674,500,000 | 674,300,000 | 671,600,000 | 409,430,195 | 409,400,000 | 409,430,195 | 664,284 | 5,315,581 | 664,448 | 5,256,177 | 5,256,177 | 5,256,177 | 5,256,177 | 5,136,177 |
现金流 18
| 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 | $56M | $47M | $41M | $40M | $27M | $100.0K | $-140.0K | $0 | $100.0K | $240.0K | $335.5K | $196.0K | $204.0K | $92.5K | $95.1K | $96.7K | |
| Stock-based Comp | $29M | $39M | $28M | $31M | $65M | $20M | $20M | $14M | $0 | $0 | $-497 | $0 | $0 | $41.5K | $44.2K | $44.2K | |
| Deferred Tax | · | · | $-86M | $3M | $22M | $0 | $-1M | $171.0K | $-270.0K | $70.0K | $-102.0K | $-456.0K | · | · | · | · | |
| Amort. of Intangibles | $140M | $117M | $117M | $118M | $80M | $200.0K | $291.0K | $200.0K | $200.0K | $209.0K | $186.0K | $162.0K | $162.0K | $162.0K | $162.7K | $193.0K | |
| Restructuring | $8M | $17M | $18M | $10M | $35M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $211M | · | · | · | $7M | · | · | · | $160.5K | · | · | · | $-1M | · | · | |
| Operating Cash Flow | $-217M | $71M | $187M | $212M | $-174M | $36M | $54M | $32M | $-1M | $365.0K | $-234.0K | $1M | $459.1K | $-783.1K | $911.1K | $2M | |
| CapEx | $32M | $22M | $28M | $30M | $20M | $100.0K | $0 | $38.0K | $39.5K | $61.0K | $46.0K | $51.1K | $19.0K | $5.0K | $1 | $8.2K | |
| Investing Cash Flow | $-2.00B | $-20M | $-26M | $-29M | $-10.57B | $-800.0K | $0 | $-38.0K | $-39.5K | $-61.0K | $-325.0K | $-51.1K | $-19.0K | $-5.0K | $-1 | $-8.2K | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $-119.7K | · | · | · | $-289.3K | · | · | |
| Stock Issued | $1M | $900.0K | $400.0K | $4M | $14M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $900.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $1M | · | · | $0 | · | |
| Financing Cash Flow | $4.94B | $634M | $-106M | $-155M | $7.95B | $-22M | $-22M | $4.04B | $966M | $-169.0K | $-178.0K | $-1M | $-186.2K | $-344.8K | $-134.6K | $-245.9K | |
| Net Change in Cash | $2.72B | $685M | $55M | $28M | $-2.80B | $13M | $31M | $4.07B | $965M | $135.0K | · | $-250.0K | · | · | · | · | |
| Taxes Paid | $4M | $1M | $1M | $2M | $35M | $0 | $0 | $0 | $-1.0K | $1.0K | $278.0K | $0 | · | · | · | · | |
| Free Cash Flow | · | $48M | · | · | · | $36M | · | · | · | $305.0K | · | · | · | $-788.0K | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $291.6K | · | · | · | $-801.6K | · | · |
盈利能力 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.7% | 23.7% | · | 23.3% | 21.1% | · | · | · | · | 39.2% | · | 39.9% | 39.1% | 40.8% | · | 40.6% | |
| Operating Margin | -1.3% | -14.6% | · | 0.95% | -8.5% | -290.8% | · | -257.1% | -29.6% | 1.6% | · | 3.2% | 3.4% | 2.8% | · | -1.1% | |
| Net Margin | -1.7% | -13.1% | · | -5.1% | -3.1% | 64.8% | · | 130.2% | -4.1% | 0.96% | · | -15.7% | 2.6% | 2.1% | · | -1.2% | |
| Pretax Margin | -2.4% | -16.2% | · | -0.38% | -12.4% | 127.8% | · | · | · | 1.4% | · | -19.1% | 3.3% | 2.7% | · | -1.3% | |
| EBITDA Margin | 0.43% | -11.8% | · | 2.4% | -7.1% | -289.0% | · | -255.3% | -27.8% | 2.0% | · | 3.8% | 4.1% | 3.5% | · | -0.19% | |
| ROA | -0.28% | -2.1% | · | -1.3% | -0.65% | 0.34% | · | 0.67% | -0.12% | 0.66% | · | -11.0% | 1.8% | 1.4% | · | -0.72% | |
| ROE | -0.54% | -3.0% | · | -1.9% | -1.1% | 0.35% | · | 0.68% | -0.12% | 1.6% | · | -25.4% | 3.5% | 2.9% | · | -1.4% | |
| ROIC | -0.18% | -1.5% | · | 2.7% | -0.31% | -0.39% | · | · | · | 1.7% | · | 4.5% | 3.2% | 2.6% | · | -1.0% |
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 | 4.1 | 3.3 | · | 3.1 | 3.0 | 95.2 | · | 258.6 | 61.8 | 1.0 | · | 1.0 | 1.4 | 1.3 | · | 1.3 | |
| Quick Ratio | 1.8 | 2.2 | · | 1.9 | 1.8 | 94.9 | · | 257.8 | 61.5 | 0.7 | · | 0.9 | 1.0 | 0.9 | · | 1.0 | |
| Debt / Equity | 0.6 | 0.3 | · | 0.3 | 0.3 | 0.0 | · | 0.0 | 0.0 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| LT Debt / Equity | 0.6 | 0.3 | · | 0.3 | 0.3 | · | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.0 | 0.1 | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 11.4 | · | 55.9 | 26.2 | 21.4 | · | -5.0 |
效率 3
| 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 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.0 | · | 0.0 | 0.0 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | |
| Inventory Turnover | 1.2 | 1.6 | · | 2.5 | 1.6 | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 1.9 | 3.0 | · | 3.5 | 2.4 | 4.6 | · | 5.3 | 5.5 | 5.9 | · | 5.4 | 5.9 | 6.6 | · | 5.6 |
估值 (TTM) 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 TTM | $9.61B | $6.38B | · | $4.66B | $1.95B | $56M | · | $55M | $56M | $54M | · | $51M | $48M | $46M | · | $43M | |
| Net Income TTM | $-480M | $-416M | · | $-172M | $-33M | $25M | · | $15M | $-2M | $-1M | · | $-2M | $399.5K | $14.8K | · | $-502.7K | |
| Market Cap | $12.53B | $13.80B | · | $12.85B | $14.47B | $5.54B | · | $6.46B | $48M | $561M | · | $138M | $142M | $128M | · | $115M | |
| Enterprise Value | $15.79B | $13.82B | · | $13.60B | $15.24B | $466M | · | $1.42B | $-922M | $556M | · | $132M | $136M | $123M | · | $110M | |
| P/E | -19.6 | -25.2 | · | -44.3 | -2.1 | -1.4 | · | -1.2 | -5.8 | · | · | · | · | · | · | · | |
| P/S | 1.3 | 2.2 | · | 2.8 | 7.4 | 99.8 | · | 116.4 | 0.9 | 10.3 | · | 2.7 | 3.0 | 2.8 | · | 2.7 | |
| P/B | 1.2 | 1.4 | · | 1.3 | 1.5 | 1.1 | · | 1.3 | 0.0 | 73.7 | · | 19.6 | 13.9 | 13.0 | · | 12.1 | |
| P / Tangible Book | · | 10.4 | · | 15.8 | 18.7 | 1.1 | · | 1.3 | 0.0 | 318.5 | · | 64.6 | 27.6 | 27.7 | · | 29.2 | |
| P / Cash Flow | · | 195.5 | · | · | · | 151.9 | · | · | · | 1534.6 | · | · | · | -163.8 | · | · | |
| P / FCF | · | 287.0 | · | · | · | 152.5 | · | · | · | 1839.1 | · | · | · | -162.7 | · | · | |
| EV / EBITDA | 1127.9 | -67.5 | · | 207.6 | -113.0 | -11.9 | · | -42.3 | 228.3 | 1887.8 | · | 262.2 | 250.3 | 265.2 | · | -5247.7 | |
| EV / FCF | · | 287.2 | · | · | · | 12.8 | · | · | · | 1823.7 | · | · | · | -155.5 | · | · | |
| EV / Revenue | 1.6 | 2.2 | · | 2.9 | 7.8 | 8.4 | · | 25.6 | -16.6 | 10.3 | · | 2.6 | 2.8 | 2.7 | · | 2.6 | |
| Earnings Yield | -5.1% | -4.0% | · | -2.3% | -47.0% | -72.1% | · | -82.0% | -17.3% | · | · | · | · | · | · | · |
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 | $6.84B | $57M | $55M | $45M | $42M |
| 毛利率 % | 23.0% | — | 39.6% | 39.9% | 41.3% |
| 营业利润率 % | -3.6% | -124.8% | 3.1% | -0.86% | -0.55% |
| 净收入 | $-279M | $28M | $-1M | $-282.2K | $-134.4K |
| 稀释后每股收益 (EPS) | $-0.63 | $-0.11 | $-1.63 | $-0.05 | $-0.03 |
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 | 0.3 | 0.0 | 0.2 | 0.1 | 0.1 |
| 流动比率 | 3.6 | 112.8 | 1.0 | 1.3 | 1.4 |
| 速动比率 | 2.3 | 112.4 | 0.8 | 1.0 | 1.2 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $183M | $85M | $462.9K | $2M | $111.3K |
最新新闻 提及该公司的近期头条新闻
- QXO Inc. (QXO) Launches Cash Tender Offers for TopBuild (BLD) Senior Notes Amid Pending Acquisition
- Jim Cramer Says “You Buy QXO Here”
- Oppenheimer 将 QXO (QXO) 股票的目标价上调
- QXO Inc. (QXO) 斥资收购以打造工业集团
- 自动出租车即将驶入离您最近的城市吗？
- 为什么TopBuild股票今天上涨超过19%
- 股市今日（4月20日）：QXO在170亿美元收购TopBuild引发稀释和杠杆担忧后下跌
- TopBuild股票上涨16%
- Brad Jacobs旗下QXO最新收购是迄今为止最大的一笔建筑产品整合交易
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机构持有人 (13F) 719 家申报者 · $9.0B 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 |
|---|---|---|---|---|
| 176 (+54 与上一季度对比) | 77 (+34 与上一季度对比) | 312 (+58 与上一季度对比) | 124 (-17 与上一季度对比) | +112.9M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $512989805 | 29686910 | 5.72% | 股份 |
| FRED ALGER MANAGEMENT, LLC | $472818730 | 27362195 | 5.27% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $467764882 | 27069727 | 5.21% | 股份 |
| Alpha Wave Global, LP | $421463416 | 24390244 | 4.70% | 股份 |
| MFN Partners Management, LP | $405291168 | 23454350 | 4.52% | 股份 |
| Finepoint Capital LP | $313007328 | 18113850 | 3.49% | 股份 |
| Affinity Partners GP LP | $283588629 | 16411379 | 3.16% | 股份 |
| HRTG GPE, LLC | $230160217 | 13319457 | 2.57% | 股份 |
| Maniro Ltd | $208182856 | 12047619 | 2.32% | 股份 |
| Consulta Ltd | $207360000 | 12000000 | 2.31% | 股份 |
| NORGES BANK | $200680986 | 11613483 | 2.24% | 股份 |
| MTCO Ltd. | $189059080 | 10940919 | 2.11% | 股份 |
| STATE STREET CORP | $186111855 | 10770362 | 2.07% | 股份 |
| Blue Investment Opportunities, LLC - Project Breeze Series 1 | $139502017 | 8073038 | 1.56% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $139209595 | 7809625 | 1.55% | 股份 |
| Balyasny Asset Management L.P. | $134134479 | 7762412 | 1.50% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $125965048 | 7289644 | 1.40% | 股份 |
| Patient Capital Management, LLC | $123321646 | 7136669 | 1.37% | 股份 |
| Schonfeld Strategic Advisors LLC | $119674503 | 6925608 | 1.33% | 股份 |
| Impax Asset Management Group plc | $101278119 | 5861003 | 1.13% | 股份 |
| SOFTBANK GROUP CORP. | $94529532 | 5470459 | 1.05% | 股份 |
| Sound Shore Management Inc /CT/ | $89828369 | 5198401 | 1.00% | 股份 |
| Hood River Capital Management LLC | $85339043 | 4938602 | 0.95% | 股份 |
| FIRST MANHATTAN CO. LLC. | $84131263 | 4868271 | 0.94% | 股份 |
| Blue Whale Capital LLP | $83185972 | 4814003 | 0.93% | 股份 |
| GILDER GAGNON HOWE & CO LLC | $82744243 | 4788440 | 0.92% | 股份 |
| Forest Avenue Capital Management LP | $79240516 | 4585678 | 0.88% | 股份 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $78290323 | 4530690 | 0.87% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $76059648 | 4401600 | 0.85% | 买入期权 |
| MADRONE ADVISORS, LLC | $72838621 | 4215198 | 0.81% | 股份 |
| JANE STREET GROUP, LLC | $72615744 | 4202300 | 0.81% | 买入期权 |
| Liberty Mutual Group Asset Management Inc. | $70550559 | 4082787 | 0.79% | 股份 |
| Select Equity Group, L.P. | $66706917 | 3860354 | 0.74% | 股份 |
| GOLDMAN SACHS GROUP INC | $66182175 | 3829987 | 0.74% | 股份 |
| Spyglass Capital Management LLC | $62961287 | 3643593 | 0.70% | 股份 |
| Balyasny Asset Management L.P. | $62208000 | 3600000 | 0.69% | 卖出期权 |
| VANGUARD FIDUCIARY TRUST CO | $61742563 | 3573065 | 0.69% | 股份 |
| FEDERATED HERMES, INC. | $57155328 | 3307600 | 0.64% | 股份 |
| ROYAL LONDON ASSET MANAGEMENT LTD | $49848789 | 2884768 | 0.56% | 股份 |
| ExodusPoint Capital Management, LP | $48587766 | 2811792 | 0.54% | 股份 |
| CI INVESTMENTS INC. | $46645701 | 2699404 | 0.52% | 股份 |
| BAILLIE GIFFORD & CO | $45419391 | 2628437 | 0.51% | 股份 |
| FIL Ltd | $45052727 | 2607218 | 0.50% | 股份 |
| Lionstone Capital Management LLC | $44215027 | 2558740 | 0.49% | 股份 |
| FRANKLIN RESOURCES INC | $44079258 | 2550883 | 0.49% | 股份 |
| Daiwa Securities Group Inc. | $40395577 | 2337707 | 0.45% | 股份 |
| Granahan Investment Management, LLC | $40221999 | 2327662 | 0.45% | 股份 |
| CITADEL ADVISORS LLC | $39738816 | 2299700 | 0.44% | 买入期权 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $39714624 | 2298300 | 0.44% | 卖出期权 |
| LPL Financial LLC | $39159328 | 2266165 | 0.44% | 股份 |
| Paralel Advisors LLC | $35424000 | 2050000 | 0.39% | 股份 |
| Weiss Asset Management LP | $34548872 | 1999356 | 0.39% | 股份 |
| Woodson Capital Management, LP | $32832000 | 1900000 | 0.37% | 股份 |
| CITADEL ADVISORS LLC | $32110854 | 1858267 | 0.36% | 股份 |
| FISHMAN JAY A LTD/MI | $27271901 | 1578235 | 0.30% | 股份 |
| JANE STREET GROUP, LLC | $26868672 | 1554900 | 0.30% | 卖出期权 |
| Mitsubishi UFJ Trust & Banking Corp | $26160607 | 1513924 | 0.29% | 股份 |
| Price Jennifer C. | $26094094 | 1641138 | 0.29% | 股份 |
| Gotham Asset Management, LLC | $25398904 | 1469844 | 0.28% | 股份 |
| BRAUN STACEY ASSOCIATES INC | $25338234 | 1466333 | 0.28% | 股份 |
| TD Asset Management Inc | $25198197 | 1458229 | 0.28% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $24063471 | 1392562 | 0.27% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $23001986 | 1331143 | 0.26% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $22928020 | 1326853 | 0.26% | 股份 |
| MOORE CAPITAL MANAGEMENT, LP | $22279277 | 1289310 | 0.25% | 股份 |
| Orbis Allan Gray Ltd | $21568740 | 1248191 | 0.24% | 股份 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $21468499 | 1242390 | 0.24% | 股份 |
| Swiss National Bank | $20737728 | 1200100 | 0.23% | 股份 |
| Balyasny Asset Management L.P. | $20736000 | 1200000 | 0.23% | 买入期权 |
| Catawba River Capital | $20490253 | 1185778 | 0.23% | 股份 |
| Caption Management, LLC | $20466432 | 1184400 | 0.23% | 买入期权 |
| Barrier Capital Management, LLC | $20107475 | 1163627 | 0.22% | 股份 |
| FMR LLC | $19998956 | 1157347 | 0.22% | 股份 |
| Tsai Capital Corp | $19937768 | 1153806 | 0.22% | 股份 |
| Centiva Capital, LP | $19699200 | 1140000 | 0.22% | 买入期权 |
| UBS Group AG | $19387711 | 1121974 | 0.22% | 股份 |
| MORGAN STANLEY | $19134731 | 1107334 | 0.21% | 股份 |
| JANE STREET GROUP, LLC | $19062052 | 1103128 | 0.21% | 股份 |
| BlackRock, Inc. | $18972645 | 1097954 | 0.21% | 股份 |
| Taikang Asset Management (Hong Kong) Co Ltd | $18599017 | 1076332 | 0.21% | 股份 |
| CITADEL ADVISORS LLC | $18226944 | 1054800 | 0.20% | 卖出期权 |
| OMERS ADMINISTRATION Corp | $18095080 | 1047169 | 0.20% | 股份 |
| GOLDMAN SACHS GROUP INC | $17879616 | 1034700 | 0.20% | 卖出期权 |
| MILLENNIUM MANAGEMENT LLC | $17817408 | 1031100 | 0.20% | 买入期权 |
| Pictet Asset Management Holding SA | $17569423 | 1016749 | 0.20% | 股份 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $17464447 | 1010674 | 0.19% | 股份 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $17430975 | 1008737 | 0.19% | 股份 |
| Ghisallo Capital Management LLC | $17280000 | 1000000 | 0.19% | 股份 |
| SEI INVESTMENTS CO | $16345152 | 945900 | 0.18% | 股份 |
| FIRST TRUST ADVISORS LP | $16027977 | 927545 | 0.18% | 股份 |
| SummitTX Capital, L.P. | $16012547 | 926652 | 0.18% | 股份 |
| USS Investment Management Ltd | $15861906 | 915022 | 0.18% | 股份 |
| Lombard Odier Asset Management (Europe) Ltd | $15738831 | 910812 | 0.18% | 股份 |
| Wellington Shields Capital Management, LLC | $15728740 | 910228 | 0.18% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $15603443 | 902977 | 0.17% | 股份 |
| JACKSON HILL ADVISORS, LLC | $15275520 | 884000 | 0.17% | 股份 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $14860800 | 860000 | 0.17% | 买入期权 |
| NEUBERGER BERMAN GROUP LLC | $14725428 | 852166 | 0.16% | 股份 |
| HighTower Advisors, LLC | $14478940 | 837902 | 0.16% | 股份 |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | $14048796 | 813009 | 0.16% | 股份 |
公司内部人士 20 位内幕人士 · 9 位高管 · 5 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 |
|---|---|---|---|---|---|---|
| Jacobs S Bradley | Chief Executive Officer | 2026年1月15日 M | 1382083 | 0 | 0 | $0 |
| Jerome R Mahoney | President, Secretary and CEO | 2007年10月15日 S | 177109589 | 0 | 0 | $0 |
| Ihsan Essaid | Chief Financial Officer | 2026年1月15日 M | 348882 | 0 | 0 | $0 |
| Sean Christopher Smith | Title: Chief Accounting Officer and Deputy Chief Financial Officer | 2025年12月31日 M | 121993 | 0 | 0 | $0 |
| Joseph P Macaluso | Chief Financial Officer | 2023年12月11日 M | 0 | 0 | 0 | $0 |
| Madeline Otero | Interim CAO | 2026年7月15日 A | — | 0 | 0 | $0 |
| Christopher J. Signorello | Chief Legal Officer | 2026年3月6日 A | 150904 | 0 | 0 | $0 |
| Valeri Liborski | Chief Technology Officer | 2025年4月21日 A | — | 0 | 0 | $0 |
| Mark Meller | Pres., SilverSun Technologies | 2024年6月10日 S | 174 | 0 | 0 | $0 |
| Alec C Covington | 董事 | 2026年7月15日 A | 153862 | 0 | 0 | $0 |
| Stanley Wunderlich | 董事 | 2024年1月8日 S | 1500 | 0 | 0 | $0 |
| John D. Schachtel | 董事 | 2024年1月5日 S | 0 | 0 | 0 | $0 |
| MILTON C. AULT, III | 10% 所有者 | 2021年6月28日 S | 8000 | 0 | 0 | $0 |
| Jared Corey Kushner | — | 2026年5月5日 A | 26634 | 0 | 0 | $0 |
| Allison Landry | — | 2026年5月5日 M | 32105 | 0 | 0 | $0 |
| Mary E. Kissel | — | 2026年5月5日 M | 37575 | 0 | 0 | $0 |
| Marlene M Colucci | — | 2026年5月5日 M | 26634 | 0 | 0 | $0 |
| Mario A Harik | — | 2026年5月5日 M | 26634 | 0 | 0 | $0 |
| Jason W Aiken | — | 2026年5月5日 M | 26634 | 0 | 0 | $0 |
| Hyperscale Data, Inc. | — | 2021年5月19日 P | 545000 | 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 6 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 |
|---|---|---|---|---|---|
| Jacobs Private Equity II, LLC, Bradley S. Jacobs ×6 申报 | 2026年4月20日 | 35.90% | 修订 | 并购/出售 | SEC |
| Affinity Partners Fund I LP, Affinity Partners Parallel Fund I LP, Affinity Partners GP LP, Affinity QXO 1 LLC, Affinity Partners Fund I Co-Invest GP LP, Jared Kushner ×2 申报 | 2025年8月14日 | 4.90% | 修订 | — | SEC |
| BitNile Holdings, Inc., Ault Lending, LLC (formerly, Digital Power Lending, LLC), Milton C. Ault, III ×5 申报 | 2022年9月30日 | — | 初始申报 | — | SEC |
| Ault Global Holdings, Inc., Milton C. Ault, III ×11 申报 | 2021年11月17日 | — | 初始申报 | — | SEC |
| Mark Meller ×2 申报 | 2016年8月4日 | — | 初始申报 | — | SEC |
| Jeffrey D. Roth | 2014年3月31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 61 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 |
|---|---|---|---|---|
| TMFM · RBB Fund, Inc. | 4.54% | 307038 NS | 2026年5月31日 | N-PORT |
| CCFE · EA Series Trust | 3.38% | 76464 NS | 2026年5月29日 | N-PORT |
| TMFS · RBB Fund, Inc. | 2.87% | 98376 NS | 2026年5月31日 | N-PORT |
| TGLB · T. Rowe Price Exchange-Traded Fun... | 0.89% | 9787 NS | 2026年4月30日 | N-PORT |
| FTC · First Trust Exchange-Traded Alpha... | 0.82% | 519767 NS | 2026年4月30日 | N-PORT |
| ISCG · iShares Trust | 0.43% | 315102 SH | 2026年8月24日 | 每日 |
| FAD · First Trust Exchange-Traded Alpha... | 0.41% | 98382 NS | 2026年4月30日 | N-PORT |
| FCTR · First Trust Exchange-Traded Fund | 0.36% | 11856 NS | 2026年6月30日 | N-PORT |
| FEX · First Trust Exchange-Traded Alpha... | 0.34% | 253037 NS | 2026年4月30日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.33% | 9250628 SH | 2026年8月19日 | 每日 |
| BKMC · BNY Mellon ETF Trust | 0.33% | 101275 NS | 2026年4月30日 | N-PORT |
| FFF · Founder Funds Trust | 0.28% | 826 NS | 2026年6月30日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.27% | 272138 NS | 2026年4月30日 | N-PORT |
| PFF · iShares Trust | 0.23% | 719859 SH | 2026年8月24日 | 每日 |
| VIS · VANGUARD WORLD FUND | 0.22% | 1131194 SH | 2026年8月19日 | 每日 |
| ISCB · iShares Trust | 0.21% | 44794 SH | 2026年8月24日 | 每日 |
| ESML · iShares Trust | 0.20% | 413890 SH | 2026年8月24日 | 每日 |
| SMMD · iShares Trust | 0.18% | 491491 SH | 2026年8月24日 | 每日 |
| FIDU · FIDELITY COVINGTON TRUST | 0.17% | 180059 NS | 2026年4月30日 | N-PORT |
| SYZ · Lazard Active ETF Trust | 0.16% | 6505 NS | 2026年6月30日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.16% | 1376651 NS | 2026年5月31日 | N-PORT |
| IYJ · iShares Trust | 0.16% | 219019 SH | 2026年8月24日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.14% | 15985058 SH | 2026年8月19日 | 每日 |
| CVMC · Morgan Stanley ETF Trust | 0.13% | 7802 NS | 2026年6月30日 | N-PORT |
| IWS · iShares Trust | 0.13% | 1447691 SH | 2026年8月24日 | 每日 |
| WSML · iShares Trust | 0.12% | 57718 SH | 2026年8月24日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.11% | 6233500 SH | 2026年8月19日 | 每日 |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.10% | 22677 NS | 2026年5月31日 | N-PORT |
| IWR · iShares Trust | 0.09% | 3908844 SH | 2026年8月24日 | 每日 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.06% | 24374 NS | 2026年5月31日 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.05% | 30802 SH | 2026年8月24日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.05% | 99303 SH | 2026年8月24日 | 每日 |
| IWD · iShares Trust | 0.04% | 2143826 SH | 2026年8月24日 | 每日 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 383650 SH | 2026年8月19日 | 每日 |
| GVUS · Goldman Sachs ETF Trust | 0.03% | 7157 NS | 2026年5月31日 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0.03% | 257807 NS | 2026年5月31日 | N-PORT |
| TILT · FlexShares Trust | 0.03% | 25872 NS | 2026年4月30日 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0.02% | 15434 NS | 2026年5月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.02% | 22149423 SH | 2026年8月19日 | 每日 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.02% | 110217 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.02% | 56612 SH | 2026年8月19日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.02% | 152368 SH | 2026年8月19日 | 每日 |
| FEUS · FlexShares Trust | 0.02% | 1083 NS | 2026年4月30日 | N-PORT |
| CVLC · Morgan Stanley ETF Trust | 0.02% | 9286 NS | 2026年6月30日 | N-PORT |
| IWB · iShares Trust | 0.02% | 648806 SH | 2026年8月24日 | 每日 |
| IWV · iShares Trust | 0.02% | 254170 SH | 2026年8月24日 | 每日 |
| GUSA · Goldman Sachs ETF Trust II | 0.02% | 22145 NS | 2026年5月31日 | N-PORT |
| IYY · iShares Trust | 0.02% | 35517 SH | 2026年8月24日 | 每日 |
| ITOT · iShares Trust | 0.02% | 1088696 SH | 2026年8月24日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.02% | 150517 NS | 2026年4月30日 | N-PORT |