REX REX American Resources Corporation
NYSE · Energy · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 九月 3, 2026
$43.37
· % 处于52周区间
· 高于低点
· 至高点
$30.3152周低点
$53.3652周高点
市值
$1.43B
P/E (TTM)
13.6
EPS (TTM)
$3.18
收入 (TTM)
$659M
REX 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$43.37
市值
$1.43B
P/E (TTM)
13.6
EPS (TTM)
$3.18
收入 (TTM)
$659M
ROE (TTM)
22.5%
52周区间
$30–$53
REX 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
股票拆分
| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2025年9月16日 | 2-for-1 | 正向 |
| 2022年8月8日 | 3-for-1 | 正向 |
| 2002年2月12日 | 3-for-2 | 正向 |
| 2001年8月13日 | 3-for-2 | 正向 |
| 1986年4月21日 | 3-for-2 | 正向 |
| 1985年6月25日 | 3-for-2 | 正向 |
10年表现 收入、净利润、利润率和每股收益趋势
收入$650M2017-01-31 → 2026-01-31
EPS$2.502017-01-31 → 2026-01-31
自由现金流$49M2017-01-31 → 2026-01-31
净利率20.9%2017-01-31 → 2026-01-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | REX | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 13.65年均值 ≈10.8 | ≈10.8 | 9.2 | 估值过高 | |
| P/S | 2.25年均值 ≈0.6 | ≈0.6 | 0.6 | 估值过高 | |
| P/B (市净率) | 2.35年均值 ≈0.8 | ≈0.8 | 1.4 | 估值过高 | |
| Price / FCF (股价/自由现金流) | 28.95年均值 ≈-3.1 | ≈-3.1 | · | · | |
| Price / Cash Flow (市现率) | 12.15年均值 ≈4.8 | ≈4.8 | 6.2 | 估值过高 | |
| Price / Tangible Book (市净率（有形资产）) | 2.35年均值 ≈0.8 | ≈0.8 | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | REX | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 22.4%5年均值 ≈11.9% | ≈11.9% | 25.3% | 顶尖 | |
| EBITDA Margin (息税折旧摊销前利润率) | 2.4%5年均值 ≈2.3% | ≈2.3% | 4.5% | 低于平均水平 | |
| 净利润率 (TTM) | 20.9%5年均值 ≈8.6% | ≈8.6% | 2.3% | 顶尖 | |
| ROA (TTM) | 17.6%5年均值 ≈9.5% | ≈9.5% | -0.18% | 顶尖 | |
| ROE (TTM) | 22.5%5年均值 ≈12.3% | ≈12.3% | -5.4% | 顶尖 |
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 | REX | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 流动比率 (MRQ) | 6.95年均值 ≈7.0 | ≈7.0 | 1.6 | 流动性强 | |
| 速动比率 (MRQ) | 6.15年均值 ≈6.0 | ≈6.0 | 0.8 | 流动性强 |
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 | REX | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 1.2%5年均值 ≈18.8% | ≈18.8% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | -8.7%5年均值 ≈5.3% | ≈5.3% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 11.8% | · | · | · | |
| EPS YoY | 51.5%5年均值 ≈2.7% | ≈2.7% | · | · | |
| Net Income YoY (净利润同比增长) | 33.0%5年均值 ≈348.9% | ≈348.9% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | 16.8% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | 35.8%5年均值 ≈80.1% | ≈80.1% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | 99.6% | · | · | · |
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 | REX | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.95年均值 ≈1.2 | ≈1.2 | 1.4 | 弱 | |
| Inventory Turnover (库存周转率) | 18.55年均值 ≈18.3 | ≈18.3 | 12.7 | 顶尖 | |
| Receivables Turnover (应收账款周转率) | 35.95年均值 ≈33.3 | ≈33.3 | 16.6 | 顶尖 | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$4.9M | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
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
Beat Rate
87.5%
平均惊喜
91.6%
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 九月 2, 2026 | $1.06 | $0.38 | 176.2% |
| 2026年3月31日 | 五月 28, 2026 | $0.56 | $0.34 | 63.1% |
| 2025年9月30日 | $1.06 | $0.38 | 176.2% | |
| 2025年6月30日 | $0.56 | $0.34 | 63.1% | |
| 2025年3月31日 | $0.32 | $0.14 | 122.8% | |
| 2024年12月31日 | $0.69 | $0.36 | 89.8% | |
| 2024年9月30日 | $0.35 | $0.35 | -1.3% | |
| 2024年6月30日 | $0.29 | $0.20 | 43.4% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $650M | $642M | $833M | $855M | $775M | $373M | $418M | $487M | $453M | $454M | $436M | $572M | |
| Cost of Revenue | $557M | $551M | $735M | $806M | $684M | $353M | $397M | $456M | $408M | $383M | $386M | $430M | |
| Gross Profit | $125M | $91M | $98M | $49M | $91M | $20M | $20M | $30M | $44M | $71M | $51M | $142M | |
| SG&A Expense | $33M | $27M | $29M | $23M | $22M | $18M | $20M | $21M | $24M | $21M | $20M | $19M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Interest Income | · | · | $10M | $3M | $43.0K | $964.0K | $4M | $4M | $2M | $434.0K | $381.0K | · | |
| Pretax Income | · | $93M | $98M | $47M | $76M | $4M | $6M | $15M | $25M | $57M | $52M | $153M | |
| Income Tax | $22M | $21M | $23M | $10M | $19M | $-546.0K | $-2M | $-23M | $-20M | $17M | $14M | $50M | |
| Net Income | $95M | $71M | $76M | $38M | $52M | $3M | $7M | $32M | $40M | $32M | $31M | $87M | |
| EPS (Basic) | $2.50 | $1.65 | $1.74 | $1.57 | $2.92 | $0.49 | $1.18 | · | $6.02 | $4.91 | $4.31 | $10.77 | |
| EPS (Diluted) | $2.50 | $1.65 | $1.73 | $1.57 | $2.92 | · | · | · | $6.02 | $4.91 | $4.30 | $10.76 | |
| Shares (Basic) | 33,208,000 | 35,272,000 | 34,964,000 | 17,638,000 | 17,946,000 | · | · | · | 6,596,000 | 6,587,000 | 7,297,000 | 8,109,000 | |
| Shares (Diluted) | 33,208,000 | 35,272,000 | 35,151,000 | 17,638,000 | 17,946,000 | 6,167,000 | 6,318,000 | · | 6,596,000 | 6,587,000 | 7,307,000 | 8,118,000 | |
| EBITDA | $15M | $16M | $18M | $18M | $18M | $21M | $23M | $25M | $21M | $20M | $19M | · |
资产负债表
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $189M | $196M | $223M | $70M | $230M | $145M | $180M | $189M | $191M | $189M | $136M | $138M | |
| Short-term Investments | $187M | $163M | $155M | $211M | $26M | $36M | $26M | $15M | · | · | · | · | |
| Receivables | $15M | $22M | $23M | $25M | $26M | $20M | $13M | $11M | $13M | $12M | $14M | $9M | |
| Inventory | $28M | $32M | $27M | $49M | $42M | $37M | $36M | $18M | $21M | $17M | $17M | $18M | |
| Prepaid Expense | $17M | $17M | $18M | $13M | $12M | $13M | $10M | $9M | $7M | $7M | $6M | $6M | |
| Other Current Assets | · | $1M | $1M | $1M | · | · | · | · | · | · | · | · | |
| Current Assets | $448M | $436M | $452M | $373M | $345M | $259M | $271M | $251M | $239M | $227M | $179M | $176M | |
| PP&E (Net) | $272M | $211M | $156M | $135M | $138M | $151M | $163M | $183M | $198M | $183M | $190M | $194M | |
| PP&E (Gross) | $546M | $471M | $401M | $364M | $349M | $345M | $347M | $344M | $336M | $301M | $290M | $281M | |
| Accum. Depreciation | $274M | $260M | $245M | $228M | $211M | $194M | $183M | $161M | $139M | $118M | $100M | $86M | |
| Other Non-current Assets | $5M | $17M | $9M | $23M | $26M | $25M | $17M | $6M | $7M | $7M | $7M | $6M | |
| Total Assets | $798M | $720M | $665M | $580M | $550M | $479M | $501M | $471M | $479M | $454M | $415M | $457M | |
| Accrued Liabilities | $30M | $16M | $20M | $15M | $14M | $9M | $8M | $10M | · | · | · | · | |
| Current Liabilities | $75M | $50M | $66M | $55M | $50M | $31M | $32M | $17M | $22M | $23M | $20M | $20M | |
| Capital Leases | $11M | $15M | $8M | $10M | $6M | $7M | $11M | · | · | · | · | · | |
| Deferred Tax | $4M | $4M | $2M | $1M | $3M | $4M | $4M | $4M | $22M | $41M | $38M | $43M | |
| Other Non-current Liabilities | $2M | $3M | $970.0K | $3M | $3M | $273.0K | $275.0K | $5M | $3M | $2M | $987.0K | $2M | |
| Total Liabilities | · | · | · | · | · | · | · | · | $121.0K | $100.0K | · | · | |
| Common Stock | $329.0K | $344.0K | $299.0K | $299.0K | $299.0K | $299.0K | $299.0K | $299.0K | $299.0K | $299.0K | $299.0K | $299.0K | |
| Retained Earnings | $610M | $560M | $702M | $641M | $612M | $590M | $587M | $580M | $548M | $508M | $476M | $444M | |
| Treasury Stock | $0 | $206M | $192M | $194M | $181M | $355M | $335M | $335M | $314M | $314M | $310M | $240M | |
| Stockholders' Equity | $611M | $560M | $514M | $448M | $431M | $385M | $401M | $393M | $381M | $340M | $311M | $350M | |
| Liabilities + Equity | $798M | $720M | $665M | $580M | $550M | $479M | $501M | $471M | $479M | $454M | $415M | $457M | |
| Shares Outstanding | 32,938,000 | 34,389,000 | 17,504,000 | 17,390,000 | 17,761,000 | 5,992,000 | 6,292,000 | 6,274,000 | 6,566,000 | 6,561,000 | 6,648,000 | 7,900,000 |
现金流
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $16M | $18M | $18M | $18M | $18M | $20M | $25M | $21M | $20M | $19M | $17M | |
| Deferred Tax | $-3M | $10M | $15M | $915.0K | $13M | $-1M | $141.0K | $-23M | $-19M | $3M | $-4M | $22M | |
| Amort. of Intangibles | · | $6M | $5M | $5M | $6M | $5M | $6M | · | · | · | · | · | |
| Other Non-cash | $11M | $-33M | $35M | $8M | $9M | $-7M | $-9M | $15M | $-2M | $14M | $-6M | · | |
| Operating Cash Flow | $118M | $64M | $128M | $55M | $92M | $9M | $10M | $48M | $41M | $69M | $40M | $137M | |
| CapEx | $68M | $71M | $38M | $16M | $5M | $10M | $4M | $11M | $24M | $14M | $15M | $10M | |
| Investing Cash Flow | $-88M | $-73M | $28M | $-199M | $5M | $-21M | $-14M | $-25M | $-36M | $-8M | $32M | $-7M | |
| Stock Repurchased | $33M | $15M | $0 | $13M | $7M | $20M | · | $22M | · | $5M | $70M | $18M | |
| Net Stock Activity | $-33M | $-15M | · | $-13M | $-7M | $-20M | · | $-22M | · | $-5M | $-70M | · | |
| Financing Cash Flow | $-38M | $-18M | $-4M | $-17M | $-11M | $-22M | $-4M | $-26M | $-3M | $-9M | $-74M | $-97M | |
| Net Change in Cash | · | $-27M | $152M | $-161M | $86M | $-35M | $-8M | $-3M | $3M | $53M | $-2M | $33M | |
| Taxes Paid | $6M | $8M | $13M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $49M | $-7M | $90M | $39M | $87M | $-2M | $7M | $37M | $17M | $55M | $25M | · |
盈利能力
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 14.4% | 14.2% | 11.8% | 6.4% | 12.6% | 3.7% | 3.0% | 6.2% | 9.8% | 15.7% | 11.7% | · | |
| Net Margin | 14.6% | 11.1% | 7.3% | 3.2% | 6.8% | 0.80% | 1.8% | 6.5% | 8.8% | 7.1% | 7.2% | · | |
| Pretax Margin | · | 14.4% | 11.8% | 5.5% | 9.8% | -0.40% | -0.28% | 3.0% | 5.6% | 12.5% | 11.8% | · | |
| EBITDA Margin | 2.4% | 2.5% | 2.1% | 2.1% | 2.3% | 5.6% | 5.5% | 5.1% | 4.7% | 4.3% | 4.3% | · | |
| ROA | 12.5% | 10.3% | 9.8% | 4.9% | 10.2% | 0.61% | 1.5% | 6.7% | 8.5% | 7.4% | 7.2% | · | |
| ROE | 16.2% | 13.3% | 12.7% | 6.3% | 12.8% | 0.76% | 1.9% | 8.2% | 11.0% | 9.9% | 9.5% | · |
流动性与偿付能力
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.9 | 8.6 | 6.8 | 6.8 | 6.8 | 8.4 | 8.6 | 14.7 | 10.9 | 10.1 | 9.1 | · | |
| Quick Ratio | 5.2 | 7.5 | 6.1 | 5.6 | 5.6 | 6.5 | 6.9 | 12.6 | 9.3 | 8.9 | 7.6 | · |
效率
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 1.3 | 1.5 | 1.5 | 0.8 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | · | |
| Inventory Turnover | 18.5 | 18.8 | 19.4 | 17.6 | 17.0 | 9.8 | 15.0 | 23.3 | 21.6 | 22.4 | 21.9 | · | |
| Receivables Turnover | 35.9 | 28.7 | 34.5 | 33.5 | 34.0 | 22.8 | 34.3 | 40.1 | 36.5 | 35.5 | 38.9 | · |
每股
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $18.54 | $32.59 | $29.36 | $25.76 | $72.77 | $64.22 | $63.73 | $62.63 | $58.10 | $51.89 | $46.82 | · | |
| Revenue / Share | $19.59 | $36.43 | $47.42 | · | $129.52 | · | · | · | $68.62 | $68.89 | $59.74 | · | |
| Cash Flow / Share | $3.55 | $3.64 | $7.28 | · | $15.33 | · | · | · | $6.21 | $10.49 | $5.50 | · | |
| Cash / Share | $5.73 | $11.41 | $12.76 | $4.00 | $38.83 | $24.12 | $28.55 | $30.05 | $29.09 | $28.74 | $20.42 | · | |
| EPS (TTM) | $2.50 | $1.65 | $1.73 | $1.57 | $2.92 | $5.17 | $5.17 | $5.17 | $6.02 | $4.91 | $4.30 | $10.76 |
增长率
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.2% | -22.9% | -2.5% | 10.3% | 107.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -8.7% | -6.0% | 30.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 51.5% | -4.6% | 10.2% | -46.2% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 16.8% | -17.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 33.0% | -5.9% | 100.1% | -27.6% | 1644.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 35.8% | 10.9% | 193.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 99.6% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $650M | $642M | $833M | $855M | $775M | $373M | $418M | $487M | $453M | $454M | $436M | $572M | |
| Net Income TTM | $95M | $71M | $76M | $38M | $52M | $3M | $7M | $32M | $40M | $32M | $31M | $87M | |
| Market Cap | $1.11B | $359M | $362M | $285M | $95M | $76M | $79M | $76M | $89M | $91M | $59M | · | |
| P/E | 13.5 | 12.6 | 12.0 | 10.4 | 5.5 | 2.5 | 2.4 | 2.4 | 2.3 | 2.8 | 2.1 | 0.9 | |
| P/S | 1.7 | 0.6 | 0.4 | 0.3 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | · | |
| P/B | 1.8 | 0.6 | 0.7 | 0.6 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | · | |
| P / Tangible Book | 1.8 | 0.6 | 0.7 | 0.6 | 0.2 | 0.2 | · | · | · | · | · | · | |
| P / Cash Flow | 9.5 | 5.6 | 2.8 | 5.2 | 1.0 | 8.9 | 7.6 | 1.6 | 2.2 | 1.3 | 1.5 | · | |
| P / FCF | 22.5 | -50.3 | 4.0 | 7.3 | 1.1 | -42.7 | 12.0 | 2.1 | 5.3 | 1.7 | 2.4 | · | |
| Earnings Yield | 7.4% | 7.9% | 8.4% | 9.6% | 18.2% | 40.6% | 41.2% | 42.5% | 44.2% | 35.5% | 48.3% | 116.3% |
损益表
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $168M | $156M | $158M | $176M | $159M | $158M | $158M | $175M | $148M | $161M | $221M | $212M | $213M | $200M | $220M | $240M | |
| Cost of Revenue | $134M | $135M | $129M | $139M | $144M | $144M | $141M | $135M | $128M | $147M | $182M | $194M | $203M | $187M | $211M | $226M | |
| Gross Profit | $53M | $29M | $29M | $36M | $14M | $14M | $18M | $40M | $20M | $14M | $39M | $18M | $10M | $13M | $9M | $14M | |
| SG&A Expense | $16M | $10M | $12M | $8M | $6M | $6M | $6M | $8M | $6M | $6M | $8M | $9M | $6M | $5M | $6M | $7M | |
| Interest Income | · | · | · | · | · | · | · | $927.0K | $1M | $2M | $3M | $2M | $2M | · | · | · | |
| Pretax Income | · | · | · | $35M | · | · | · | $40M | $19M | $16M | $41M | $16M | $9M | $13M | $6M | $19M | |
| Income Tax | $7M | $4M | $-20M | $8M | $3M | $3M | $4M | $9M | $4M | $4M | $10M | $4M | $2M | $2M | $1M | $4M | |
| Net Income | $41M | $22M | $48M | $27M | $9M | $11M | $14M | $30M | $15M | $12M | $32M | $12M | $7M | $17M | $5M | $11M | |
| EPS (Basic) | $1.06 | $0.56 | $0.85 | $0.71 | $0.22 | $0.26 | $-0.34 | $0.70 | $0.71 | $0.58 | $1.49 | $0.52 | $0.30 | · | · | · | |
| EPS (Diluted) | $1.06 | $0.56 | $0.85 | $0.71 | $0.22 | $0.26 | $-0.32 | $0.69 | $0.70 | $0.58 | $1.49 | $0.52 | $0.30 | · | · | · | |
| Shares (Basic) | 33,090,000 | 33,116,000 | · | 33,002,000 | 33,010,000 | 33,878,000 | · | 35,189,000 | 17,548,000 | 17,546,000 | 17,531,000 | 17,460,000 | 17,439,000 | · | · | · | |
| Shares (Diluted) | 33,090,000 | 33,116,000 | · | 33,002,000 | 33,010,000 | 33,878,000 | · | 35,445,000 | 17,671,000 | 17,664,000 | 17,531,000 | 17,460,000 | 17,439,000 | · | · | · | |
| EBITDA | · | $4M | · | · | · | $3M | · | · | · | $4M | · | · | $4M | · | · | · |
资产负债表
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $91M | $118M | $189M | $272M | $241M | $160M | $196M | $298M | $261M | $231M | $73M | $102M | $78M | $70M | $136M | $55M | |
| Short-term Investments | $288M | $247M | $187M | $64M | $69M | $156M | $163M | $67M | $85M | $121M | $259M | $182M | $188M | · | $154M | $190M | |
| Receivables | $23M | $22M | $15M | $27M | $25M | $28M | $22M | $22M | $24M | $22M | $30M | $32M | $29M | · | $23M | $39M | |
| Inventory | $29M | $27M | $28M | $28M | $32M | $31M | $32M | $29M | $29M | $27M | $38M | $46M | $41M | · | $42M | $50M | |
| Prepaid Expense | $18M | $18M | $17M | $15M | $15M | $17M | $17M | $14M | $14M | $17M | $12M | $18M | $16M | · | $12M | $15M | |
| Other Current Assets | · | · | · | · | · | $1M | · | $1M | $1M | $1M | $2M | $2M | · | · | · | · | |
| Current Assets | $458M | $442M | $448M | $412M | $391M | $399M | $436M | $436M | $419M | $422M | $418M | $388M | $361M | · | $374M | $357M | |
| PP&E (Net) | $294M | $282M | $272M | $260M | $232M | $216M | $211M | $200M | $190M | $179M | $145M | $135M | $135M | · | $131M | $132M | |
| PP&E (Gross) | $575M | $560M | $546M | $530M | $499M | $479M | $471M | $457M | $444M | $429M | $386M | $372M | $368M | · | $355M | $352M | |
| Accum. Depreciation | $281M | $278M | $274M | $270M | $266M | $263M | $260M | $257M | $254M | $250M | $241M | $237M | $233M | · | $224M | $220M | |
| Other Non-current Assets | $27M | $10M | $5M | $1M | $3M | $1M | $17M | $17M | $19M | $22M | · | · | · | · | · | · | |
| Total Assets | $856M | $808M | $798M | $750M | $701M | $694M | $720M | $716M | $680M | $671M | $628M | $593M | $567M | · | $575M | $560M | |
| Accrued Liabilities | $22M | $27M | $30M | $17M | $12M | $14M | $16M | $16M | $17M | $16M | $15M | $20M | $13M | · | $12M | $16M | |
| Current Liabilities | $67M | $65M | $75M | $57M | $37M | $43M | $50M | $44M | $52M | $63M | $49M | $48M | $36M | · | $57M | $42M | |
| Capital Leases | $8M | $9M | $11M | $13M | $14M | $16M | $15M | $17M | $10M | $8M | $9M | $8M | $9M | · | $10M | $8M | |
| Deferred Tax | $7M | $4M | $4M | $10M | $8M | $5M | $4M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $545.0K | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $600.0K | $593.0K | $3M | $3M | $3M | · | $3M | $3M | |
| Common Stock | $332.0K | $329.0K | $329.0K | $329.0K | $299.0K | $299.0K | $344.0K | $299.0K | $299.0K | $299.0K | $299.0K | $299.0K | $299.0K | · | $299.0K | $299.0K | |
| Retained Earnings | $664M | $629M | $610M | $567M | $776M | $769M | $560M | $749M | $724M | $712M | $681M | $655M | $646M | · | $633M | $629M | |
| Treasury Stock | $2M | · | · | · | $238M | $239M | · | $191M | $191M | $192M | $192M | $192M | $194M | · | $194M | $187M | |
| Stockholders' Equity | $674M | $629M | $611M | $567M | $546M | $536M | $560M | $564M | $540M | $524M | $493M | $467M | $454M | · | $439M | $443M | |
| Liabilities + Equity | $856M | $808M | $798M | $750M | $701M | $694M | $720M | $716M | $680M | $671M | $628M | $593M | $567M | · | $575M | $560M | |
| Shares Outstanding | · | · | 32,938,000 | · | · | · | 34,389,000 | · | · | · | · | · | · | · | · | · |
现金流
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | |
| Stock-based Comp | · | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $12M | $-5M | $-10M | $2M | $3M | $2M | $-2M | $6M | $3M | $2M | $6M | $3M | $1M | $-4M | $811.0K | $3M | |
| Amort. of Intangibles | · | · | · | · | · | $2M | · | $1M | $2M | $1M | $1M | $1M | $1M | · | · | · | |
| Other Non-cash | · | $-23M | · | · | · | $-19M | · | · | · | $-21M | · | · | $-22M | · | · | · | |
| Operating Cash Flow | $40M | $-2M | $54M | $51M | $16M | $-3M | $25M | $33M | $8M | $-2M | $57M | $17M | $-14M | $801.0K | $53M | $18M | |
| CapEx | $23M | $12M | $13M | $27M | $22M | $7M | $16M | $15M | $15M | $25M | $14M | $4M | $4M | $8M | $4M | $1M | |
| Investing Cash Flow | $-63M | $-69M | $-135M | $-20M | $66M | $2M | $-110M | $4M | $22M | $12M | $-88M | $4M | $21M | $-64M | $33M | $-24M | |
| Stock Repurchased | $2M | $0 | $1.0K | $0 | $712.0K | $33M | · | · | · | · | · | · | · | $0 | $7M | · | |
| Net Stock Activity | · | $0 | · | · | · | $-33M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-4M | $-62.0K | $-2M | $-119.0K | $-959.0K | $-35M | $-17M | $-47.0K | $-8.0K | $-2M | $0 | $0 | $-716.0K | $-2M | $-7M | $-8M | |
| Net Change in Cash | · | · | · | · | · | $-36M | · | · | · | $8M | $-30M | $23M | $10M | $-66M | $79M | $-14M | |
| Free Cash Flow | · | $-14M | · | · | · | $-10M | · | · | · | $-27M | · | · | $-15M | · | · | · |
盈利能力
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.6% | 18.6% | · | 20.6% | 9.0% | 9.1% | · | 22.7% | 13.4% | 9.0% | 17.8% | 8.7% | 7.1% | · | 5.1% | · | |
| Net Margin | 24.1% | 13.9% | · | 15.6% | 5.9% | 6.7% | · | 17.2% | 10.1% | 7.6% | 14.3% | 4.3% | 2.5% | · | 1.5% | · | |
| Pretax Margin | · | · | · | 20.2% | · | · | · | 22.6% | 13.2% | 9.9% | 18.7% | 7.6% | 4.1% | · | 2.8% | · | |
| EBITDA Margin | · | 2.9% | · | · | · | 2.2% | · | · | · | 2.7% | · | · | 2.1% | · | · | · | |
| ROA | 5.2% | 2.9% | · | 3.8% | 1.4% | 1.6% | · | 4.5% | 2.4% | 2.0% | 5.3% | 1.6% | 0.94% | · | 0.58% | · | |
| ROE | 6.7% | 3.7% | · | 4.9% | 1.7% | 2.0% | · | 5.7% | 3.0% | 2.5% | 6.8% | 2.0% | 1.2% | · | 0.75% | · |
流动性与偿付能力
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.9 | 6.8 | · | 7.2 | 10.5 | 9.4 | · | 9.9 | 8.1 | 6.7 | 8.6 | 8.2 | 10.0 | · | 6.5 | · | |
| Quick Ratio | 6.1 | 5.9 | · | 6.3 | 9.0 | 8.1 | · | 8.8 | 7.1 | 6.0 | 7.4 | 6.7 | 8.2 | · | 5.5 | · |
效率
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.3 | 0.4 | 0.4 | 0.4 | · | 0.4 | · | |
| Inventory Turnover | 4.4 | 4.7 | · | 4.9 | 4.7 | 5.0 | · | 4.1 | 3.4 | 4.3 | 4.6 | 4.0 | 4.0 | · | 5.8 | · | |
| Receivables Turnover | 7.0 | 6.3 | · | 7.1 | 6.5 | 6.4 | · | 6.7 | 5.3 | 6.4 | 8.4 | 6.0 | 7.8 | · | 7.0 | · |
每股
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $5.09 | $4.73 | · | $5.32 | $9.61 | $9.35 | · | $9.87 | $8.38 | $9.13 | · | · | · | · | · | · | |
| Cash Flow / Share | · | $-0.06 | · | · | · | $-0.21 | · | · | · | $-0.13 | · | · | · | · | · | · | |
| EPS (TTM) | $3.18 | $2.55 | · | $1.08 | $1.06 | $1.33 | · | $1.39 | $2.19 | $2.01 | · | · | · | · | $5.17 | $5.17 |
估值 (TTM)
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $659M | $649M | · | $651M | $650M | $640M | · | $672M | $718M | $782M | $846M | $845M | $873M | · | $867M | $850M | |
| Net Income TTM | $137M | $106M | · | $62M | $64M | $70M | · | $83M | $84M | $81M | $67M | $41M | $39M | · | $43M | $40M | |
| P/E | 13.5 | 19.0 | · | 29.7 | 24.7 | 14.9 | · | 16.1 | 11.6 | 13.8 | · | · | · | · | 2.9 | 3.1 | |
| Earnings Yield | 7.4% | 5.3% | · | 3.4% | 4.1% | 6.7% | · | 6.2% | 8.6% | 7.3% | · | · | · | · | 34.5% | 32.5% |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| 收入 | $650M | $642M | $833M | $855M | $775M |
| 毛利率 % | 14.4% | 14.2% | 11.8% | 6.4% | 12.6% |
| 净收入 | $95M | $71M | $76M | $38M | $52M |
| 稀释后每股收益 (EPS) | $2.50 | $1.65 | $1.73 | $1.57 | $2.92 |
| 指标 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| 流动比率 | 5.9 | 8.6 | 6.8 | 6.8 | 6.8 |
| 速动比率 | 5.2 | 7.5 | 6.1 | 5.6 | 5.6 |
| 指标 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| 自由现金流 | $49M | $-7M | $90M | $39M | $87M |
机构持有人 (13F) 237 家申报者 · $1.3B 总计 · 截至 2026年9月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
237
持有价值
$1.3B
新仓位
27
已退出持仓
27
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 |
|---|---|---|---|---|
| 27 (-23 与上一季度对比) | 27 (+16 与上一季度对比) | 83 (+6 与上一季度对比) | 72 (+7 与上一季度对比) | +563K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $255639751 | 5662010 | 20.23% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $82432070 | 1825770 | 6.52% | 股份 |
| VANGUARD GROUP INC | $81767791 | 2529944 | 6.47% | 股份 |
| STATE STREET CORP | $71045557 | 1573545 | 5.62% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $65845225 | 1458366 | 5.21% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $58008991 | 1284806 | 4.59% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $56148811 | 1243606 | 4.44% | 股份 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $46815498 | 1036887 | 3.71% | 股份 |
| MANGROVE PARTNERS IM, LLC | $45837815 | 1015234 | 3.63% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $39246110 | 869102 | 3.11% | 股份 |
| D. E. Shaw & Co., Inc. | $29193854 | 646597 | 2.31% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $26741939 | 592291 | 2.12% | 股份 |
| MORGAN STANLEY | $25856738 | 572684 | 2.05% | 股份 |
| Invesco Ltd. | $25427940 | 563188 | 2.01% | 股份 |
| BROWN ADVISORY INC | $22868477 | 506500 | 1.81% | 股份 |
| GOLDMAN SACHS GROUP INC | $21604908 | 478514 | 1.71% | 股份 |
| NORTHERN TRUST CORP | $20853205 | 461865 | 1.65% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $20264584 | 448828 | 1.60% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $18606767 | 412110 | 1.47% | 股份 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $13096299 | 290062 | 1.04% | 股份 |
| Qube Research & Technologies Ltd | $12540367 | 277749 | 0.99% | 股份 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $12230548 | 270887 | 0.97% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $12033469 | 266522 | 0.95% | 股份 |
| Nuveen, LLC | $11496274 | 254624 | 0.91% | 股份 |
| JPMORGAN CHASE & CO | $10982523 | 245749 | 0.87% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $9112805 | 201834 | 0.72% | 股份 |
| Bank of New York Mellon Corp | $8598506 | 190443 | 0.68% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $7491740 | 165930 | 0.59% | 股份 |
| AWH Capital, L.P. | $6659625 | 147500 | 0.53% | 股份 |
| Empowered Funds, LLC | $6015560 | 133235 | 0.48% | 股份 |
| BANK OF AMERICA CORP /DE/ | $5914920 | 131006 | 0.47% | 股份 |
| PANAGORA ASSET MANAGEMENT INC | $5888418 | 130419 | 0.47% | 股份 |
| UniSuper Management Pty Ltd | $5833290 | 129198 | 0.46% | 股份 |
| Public Sector Pension Investment Board | $4389754 | 97226 | 0.35% | 股份 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $4311690 | 95497 | 0.34% | 股份 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3875683 | 85049 | 0.31% | 股份 |
| AMERIPRISE FINANCIAL INC | $3588883 | 79488 | 0.28% | 股份 |
| RHUMBLINE ADVISERS | $3290872 | 72888 | 0.26% | 股份 |
| Walnut Level Capital LLC | $3243308 | 71172 | 0.26% | 股份 |
| FIRST TRUST ADVISORS LP | $3157339 | 69930 | 0.25% | 股份 |
| Legal & General Group Plc | $2882060 | 63833 | 0.23% | 股份 |
| Swiss National Bank | $2614185 | 57900 | 0.21% | 股份 |
| XTX Topco Ltd | $2373310 | 52565 | 0.19% | 股份 |
| JANUS HENDERSON GROUP PLC | $2270960 | 49840 | 0.18% | 股份 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2158217 | 47801 | 0.17% | 股份 |
| WINTON GROUP Ltd | $2047823 | 45356 | 0.16% | 股份 |
| Creative Planning | $2027300 | 44901 | 0.16% | 股份 |
| BARCLAYS PLC | $2019155 | 44721 | 0.16% | 股份 |
| ALPS ADVISORS INC | $1972242 | 43682 | 0.16% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1767171 | 39140 | 0.14% | 股份 |
公司内部人士 14 位内幕人士 · 6 位高管 · 11 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Zafar A Rizvi | CEO, President | 2026年6月15日 F | 817750 | 0 | 0 | $0 |
| Douglas Bruggeman | CFO, VP-Finance, Treasurer | 2026年6月15日 A | 303350 | 0 | 4 | $-565787 |
| Stuart A Rose | Executive COB | 2026年9月30日 S | 2278324 | 0 | 6 | $-6523488 |
| Edward M Kress | Secretary | 2026年6月15日 A | 204423 | 0 | 0 | $0 |
| David Fuchs | VP - MIS | 2009年5月5日 M | 0 | 0 | 0 | $0 |
| Keith B Magby | VP-Operations | 2007年9月14日 M | 0 | 0 | 0 | $0 |
| Cheryl Lea Bustos | 董事 | 2026年6月15日 A | 9495 | 0 | 0 | $0 |
| Anne Macmillan | 董事 | 2026年6月15日 A | 18867 | 0 | 0 | $0 |
| Mervyn L Alphonso | 董事 | 2026年6月15日 A | 19539 | 0 | 0 | $0 |
| Charles A Elcan | 董事 | 2026年6月15日 A | 117099 | 0 | 0 | $0 |
| Lee Fisher | 董事 | 2026年6月15日 A | 18615 | 0 | 0 | $0 |
| David Harris | 董事 | 2026年6月15日 A | 47599 | 0 | 0 | $0 |
| Lawrence Tomchin | 董事 | 2017年10月3日 S | 113115 | 0 | 0 | $0 |
| Robert George Davidoff | 董事 | 2015年6月2日 A | 294970 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 57 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 |
|---|---|---|---|---|
| PBW · Invesco Exchange-Traded Fund Trust | 1.52% | 116456 SH | 2026年10月2日 | 每日 |
| SAWS · ETF Series Solutions | 1.43% | 2589 NS | 2026年7月31日 | N-PORT |
| PSCE · Invesco Exchange-Traded Fund Trus... | 1.09% | 26056 SH | 2026年10月2日 | 每日 |
| ICLN · iShares Trust | 0.35% | 178690 SH | 2026年9月11日 | 每日 |
| FYT · First Trust Exchange-Traded Alpha... | 0.34% | 15581 NS | 2026年7月31日 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 0.30% | 17240 NS | 2026年7月31日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.30% | 40626 NS | 2026年7月31日 | N-PORT |
| IWC · iShares Trust | 0.29% | 99917 SH | 2026年9月11日 | 每日 |
| XSMO · Invesco Exchange-Traded Fund Trust | 0.26% | 171175 SH | 2026年10月2日 | 每日 |
| FYX · First Trust Exchange-Traded Alpha... | 0.24% | 77283 NS | 2026年7月31日 | N-PORT |
| ERTH · Invesco Exchange-Traded Fund Trust | 0.20% | 5631 SH | 2026年10月2日 | 每日 |
| IEO · iShares Trust | 0.17% | 31418 SH | 2026年9月11日 | 每日 |
| FSMD · FIDELITY COVINGTON TRUST | 0.11% | 66419 NS | 2026年7月31日 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.11% | 48610 SH | 2026年8月19日 | 每日 |
| VDE · VANGUARD WORLD FUND | 0.11% | 263393 SH | 2026年8月19日 | 每日 |
| EBIT · Harbor ETF Trust | 0.10% | 292 NS | 2026年7月31日 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.10% | 23266 SH | 2026年8月19日 | 每日 |
| FENY · FIDELITY COVINGTON TRUST | 0.09% | 43792 NS | 2026年7月31日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.08% | 4112 SH | 2026年10月1日 | 每日 |
| IWO · iShares Trust | 0.07% | 244456 SH | 2026年9月11日 | 每日 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.07% | 98816 SH | 2026年8月19日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.07% | 27913 SH | 2026年8月19日 | 每日 |
| FAB · First Trust Exchange-Traded Alpha... | 0.07% | 2694 NS | 2026年7月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.06% | 216568 NS | 2026年7月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.06% | 122426 NS | 2026年7月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.05% | 2894 SH | 2026年10月2日 | 每日 |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.05% | 20379 SH | 2026年10月2日 | 每日 |
| RSSL · Global X Funds | 0.04% | 14042 NS | 2026年7月31日 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.04% | 18633 SH | 2026年8月19日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 169013 SH | 2026年8月19日 | 每日 |
| IWM · iShares Trust | 0.04% | 740410 SH | 2026年9月11日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 23190 SH | 2026年10月2日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.03% | 111990 NS | 2026年7月31日 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0.02% | 1766 SH | 2026年8月19日 | 每日 |
| ISCG · iShares Trust | 0.02% | 4340 SH | 2026年9月11日 | 每日 |
| WSML · iShares Trust | 0.01% | 1779 SH | 2026年9月10日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 324231 SH | 2026年8月19日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 2953 SH | 2026年8月19日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.01% | 1282 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 4482 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 89280 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 25722 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 3356 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 8142 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.00% | 9448 SH | 2026年9月9日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.00% | 9508 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 41472 SH | 2026年9月11日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 891159 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2286 SH | 2026年8月19日 | 每日 |
| IJR · iShares Trust | · | 1726241 SH | 2026年9月10日 | 每日 |
| IJT · iShares Trust | · | 185575 SH | 2026年9月9日 | 每日 |
| IJS · iShares Trust | · | 78837 SH | 2026年9月8日 | 每日 |
| IWN · iShares Trust | · | 30456 SH | 2026年9月11日 | 每日 |
| XJR · iShares Trust | · | 3893 SH | 2026年8月31日 | 每日 |
| ISCB · iShares Trust | · | 1426 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 3382 SH | 2026年9月11日 | 每日 |
| SMMV · iShares Trust | · | 12244 SH | 2026年9月1日 | 每日 |
REX 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 5 位分析师
买入
1 20.0%
强烈买入
3 60.0%
买入
1 20.0%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| REX | $1.11B | 13.5 | 1.2% | 14.6% | 16.2% | 14.4% |
| DK | $2.29B | -78.1 | -9.5% | -0.21% | -5.4% | · |
| PARR | · | 4.9 | -6.4% | 5.0% | 27.8% | · |
| SUNC | · | -492.8 | 11.1% | -0.02% | · | · |
| WKC | $1.27B | -2.1 | -12.4% | -1.7% | -37.8% | 2.6% |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| GPRE | $684M | -5.4 | -14.9% | -5.8% | -14.9% | 6.6% |
| CLNE | $461M | -2.1 | 2.2% | -52.3% | -34.9% | · |
| GEVO | $485M | -14.3 | 849.3% | -21.1% | -7.2% | · |
| OPAL | · | 15.7 | 16.3% | 10.4% | -45.1% | · |
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来源：SEC 10-Q 于 九月 3, 2026 申报