ROG Rogers Corporation Common Stock
NYSE · Electrical Equipment · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 七月 29, 2026ROG 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
ROG 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
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。
| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2000年5月30日 | 2-for-1 | 正向 |
| 1995年7月31日 | 2-for-1 | 正向 |
关于 Rogers Corporation Common Stock 公司概况(来自维基百科)
Rogers Corporation is a specialty engineered materials company headquartered in Chandler, Arizona.
History
In 1832, the company was founded by Peter Rogers as Rogers Paper Manufacturing Company. Today, the company is composed of two business segments: Advanced Electronics Solutions and Elastomeric Material Solutions. The company was listed on the New York Stock Exchange in April, 2000.
In 2004, Rogers started Rogers Technologies Suzhou Company Ltd, a wholly owned subsidiary, located in Suzhou, China. Rogers opened its first Suzhou facility in 2002, adding manufacturing capability for their roller and high-frequency laminate products. A second manufacturing facility opened in 2003.
In 2011, Rogers purchased German based curamik® Electronics, a manufacturer of power electronic substrates.
In 2016, Rogers announced that it would move its headquarters from the village of Rogers in Killingly, Connecticut, to Chandler, Arizona.
In November 2021, DuPont announced that it intended to acquire Rogers in a deal valued at $5.2 billion. The deal has been approved by all the necessary regulators save for the People's Republic of China's State Administration for Market Regulation. Due to the long delay that Chinese authorities presented, DuPont terminated the acquisition of Rogers and agreed to pay a termination fee of $162.5 million USD.
As of 2023, Rogers has locations the United States, China, Germany, Hungary, Belgium, Korea, Japan, Singapore, Taiwan, and the United Kingdom.
Products and technology
Rogers’ Advanced Electronics Solutions business provides advanced material solutions to enable signal integrity, radio frequency (RF) signal management, power efficiency, electric power distribution and thermal management. This business unit offers products including high frequency laminates, bondplys, pre-pregs, cooling solutions, ceramic substrates, and busbars.
Rogers’s Elastomeric Material Solutions business provides high performance engineered materials, including PORON® polyurethane foams, BISCO® performance silicones, ARLON® custom silicones, DeWAL™ PTFE and UHMW films and tapes and XRD® extreme impact mitigation materials.
Rogers offers liquid cooling materials designed to dissipate large amounts of heat, and provide thermal management of high-power laser diodes and other heat-generating optical devices. The cooling structures are copper foil channels bonded into a tight block, with aluminium nitride (AlN) isolation layers added for extra performance.
Rogers manufactures PORON® brand industrial microcellular polyurethane.
In March 2020 Rogers filed a complaint against ElastaPro for trade secret violations, claiming that this company had unlawfully obtained Rogers' technical formulations and manufacturing know-how.
来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
10年表现 收入、净利润、利润率和每股收益趋势
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 | ROG | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 94.75年均值 ≈31.3 | ≈31.3 | 54.6 | 估值过高 | |
| P/S (TTM) | 3.45年均值 ≈2.9 | ≈2.9 | 4.5 | 低估 | |
| 市净率 (MRQ) | 2.45年均值 ≈2.3 | ≈2.3 | 4.4 | 低估 | |
| 股价/自由现金流 (TTM) | 34.65年均值 ≈70.7 | ≈70.7 | · | · | |
| 市现率 (TTM) | 27.05年均值 ≈21.6 | ≈21.6 | 23.5 | 低估 | |
| 市净率(有形资产) (MRQ) | 2.65年均值 ≈4.0 | ≈4.0 | · | · |
同行中位数按每项指标的标准化基础计算,可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | ROG | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 32.4%5年均值 ≈33.9% | ≈33.9% | 39.1% | 弱 | |
| 营业利润率 (TTM) | 6.4%5年均值 ≈6.9% | ≈6.9% | 13.2% | 弱 | |
| EBITDA Margin (息税折旧摊销前利润率) | -5.5%5年均值 ≈6.9% | ≈6.9% | 13.2% | 弱 | |
| 税前利润率 (TTM) | 7.0%5年均值 ≈7.0% | ≈7.0% | 10.0% | 弱 | |
| 净利润率 (TTM) | 3.7%5年均值 ≈5.1% | ≈5.1% | 6.4% | 弱 | |
| ROA (TTM) | 2.2%5年均值 ≈3.2% | ≈3.2% | 1.7% | 弱 | |
| ROE (TTM) | 2.6%5年均值 ≈4.3% | ≈4.3% | 2.1% | 弱 | |
| ROIC | -5.2%5年均值 ≈3.5% | ≈3.5% | 3.7% | 弱 |
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 | ROG | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 流动比率 (MRQ) | 4.05年均值 ≈4.1 | ≈4.1 | 3.2 | 流动性强 | |
| 速动比率 (MRQ) | 2.65年均值 ≈2.6 | ≈2.6 | 1.6 | 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 | ROG | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | -2.3%5年均值 ≈0.59% | ≈0.59% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | -5.8%5年均值 ≈-1.8% | ≈-1.8% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 0.20% | · | · | · | |
| EPS YoY | -53.8%5年均值 ≈4.4% | ≈4.4% | · | · | |
| Net Income YoY (净利润同比增长) | -53.9%5年均值 ≈4.7% | ≈4.7% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率(3年)) | -37.5% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率(3年)) | -37.7% | · | · | · |
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 | ROG | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.65年均值 ≈0.6 | ≈0.6 | 0.7 | 弱 | |
| Inventory Turnover (库存周转率) | 4.15年均值 ≈4.1 | ≈4.1 | 3.9 | 持平 | |
| Receivables Turnover (应收账款周转率) | 6.15年均值 ≈5.8 | ≈5.8 | 6.1 | 持平 | |
| 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。) | ≈$270.3K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 一月 9, 1992 | $0.01 | USD | ≈0.73% |
| 十月 9, 1991 | $0.01 | USD | ≈0.64% |
| 七月 12, 1991 | $0.01 | USD | ≈0.56% |
| 四月 11, 1991 | $0.01 | USD | ≈0.62% |
| 一月 9, 1991 | $0.01 | USD | ≈0.73% |
| 十月 16, 1990 | $0.01 | USD | ≈0.72% |
| 七月 10, 1990 | $0.01 | USD | ≈0.40% |
| 四月 10, 1990 | $0.01 | USD | ≈0.26% |
| 一月 9, 1990 | $0.01 | USD | ≈0.12% |
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
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 七月 29, 2026 | $0.92 | $1.00 | -7.7% |
| 2026年3月31日 | $0.75 | $0.68 | 10.0% | |
| 2025年12月31日 | $0.89 | $0.61 | 46.9% | |
| 2025年9月30日 | $0.90 | $0.71 | 27.3% | |
| 2025年6月30日 | $0.34 | $0.51 | -32.7% | |
| 2025年3月31日 | $0.27 | $0.26 | 5.5% | |
| 2000年9月30日 | $0.44 | $0.36 | 23.6% | |
| 2000年6月30日 | $4.10 | $0.38 | 982.4% |
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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $811M | $830M | $908M | $971M | $933M | $803M | $898M | $879M | $821M | $656M | $641M | $611M | |
| Cost of Revenue | $554M | $553M | $601M | $650M | $584M | $511M | $584M | $568M | $502M | $407M | $406M | $376M | |
| Gross Profit | $257M | $277M | $307M | $321M | $349M | $292M | $314M | $311M | $319M | $249M | $235M | $235M | |
| R&D Expense | $28M | $35M | $36M | $35M | $30M | $29M | $32M | $33M | $30M | $29M | $28M | $23M | |
| SG&A Expense | $177M | $193M | $202M | $219M | $193M | $182M | $169M | $164M | $162M | $139M | $131M | $125M | |
| Operating Income | $-45M | $25M | $85M | $144M | $117M | $67M | $110M | $113M | $129M | $81M | $76M | $81M | |
| Other Non-op | $-900.0K | $9M | $-700.0K | $1M | $5M | $4M | $-592.0K | $-994.0K | $5M | $1M | $-8M | $-1M | |
| Pretax Income | $-45M | $34M | $76M | $140M | $126M | $69M | $55M | $111M | $133M | $82M | $66M | $81M | |
| Income Tax | $17M | $8M | $20M | $24M | $18M | $19M | $8M | $23M | $52M | $34M | $20M | $28M | |
| Net Income | $-62M | $26M | $57M | $117M | $108M | $50M | $47M | $88M | $80M | $48M | $46M | $53M | |
| EPS (Basic) | $-3.40 | $1.40 | $3.04 | $6.21 | $5.77 | $2.68 | $2.55 | $4.77 | $4.43 | $2.68 | $2.52 | $2.94 | |
| EPS (Diluted) | $-3.40 | $1.40 | $3.03 | $6.15 | $5.73 | $2.67 | $2.53 | $4.70 | $4.34 | $2.65 | $2.48 | $2.86 | |
| Shares (Basic) | 18,200,000 | 18,600,000 | 18,600,000 | 18,800,000 | 18,700,000 | 18,681,000 | 18,573,000 | 18,374,000 | 18,154,000 | 17,991,000 | 18,371,000 | 18,177,000 | |
| Shares (Diluted) | 18,200,000 | 18,600,000 | 18,700,000 | 19,000,000 | 18,900,000 | 18,706,000 | 18,713,000 | 18,659,000 | 18,547,000 | 18,223,000 | 18,680,000 | 18,698,000 | |
| EBITDA | $-45M | $25M | $85M | $144M | $117M | $67M | $110M | $113M | $131M | $84M | $76M | $80M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $197M | $160M | $132M | $236M | $232M | $192M | $167M | $168M | $181M | $228M | $205M | $237M | |
| Short-term Investments | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $131M | $135M | $162M | $177M | $163M | $134M | $122M | $145M | $141M | $120M | $101M | $99M | |
| Inventory | $125M | $142M | $154M | $182M | $133M | $102M | $133M | $133M | $113M | $91M | $92M | $77M | |
| Other Current Assets | $15M | $28M | $30M | $21M | $14M | $13M | $11M | $11M | $11M | $9M | $8M | $7M | |
| Current Assets | $500M | $494M | $527M | $660M | $584M | $474M | $464M | $486M | $455M | $458M | $429M | $438M | |
| PP&E (Net) | · | · | · | · | · | · | · | $243M | $180M | $177M | $179M | $150M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $518M | $444M | $429M | $392M | $349M | |
| Accum. Depreciation | · | · | $386M | $382M | $368M | $366M | $341M | $317M | $290M | $259M | $237M | $225M | |
| Goodwill | $303M | $358M | $360M | $352M | $370M | $270M | $263M | $265M | $237M | $208M | $175M | $98M | |
| Intangibles | $99M | $110M | $124M | $134M | $176M | $118M | $159M | $177M | $160M | $137M | $75M | $38M | |
| Other Non-current Assets | $20M | $21M | $8M | $8M | $27M | $16M | $7M | $3M | $6M | $4M | $4M | $8M | |
| Total Assets | $1.43B | $1.48B | $1.52B | $1.65B | $1.60B | $1.26B | $1.27B | $1.28B | $1.13B | $1.06B | $930M | $840M | |
| Accounts Payable | $43M | $48M | $50M | $57M | $65M | $36M | $33M | $40M | $36M | $28M | $22M | $20M | |
| Current Liabilities | $126M | $124M | $116M | $142M | $164M | $112M | $100M | $107M | $114M | $101M | $79M | $120M | |
| Capital Leases | $18M | $21M | $15M | $11M | $15M | $2M | $2M | $0 | $6M | $5M | $6M | $6M | |
| Deferred Tax | $18M | $18M | $23M | $24M | $29M | $8M | $9M | $11M | $11M | $14M | $9M | $15M | |
| Other Non-current Liabilities | $16M | $10M | $10M | $12M | $23M | $11M | $14M | $10M | $3M | $3M | $4M | $338.0K | |
| Long-term Debt | · | · | · | · | · | · | · | · | $131M | $240M | $177M | $60M | |
| Total Debt | · | $0 | $30M | $215M | $190M | $25M | $123M | $228M | $131M | $240M | $179M | $60M | |
| Common Stock | $18M | $18M | $19M | $19M | $19M | $19M | $19M | $18M | $18M | $18M | $18M | $18M | |
| Retained Earnings | $1.12B | $1.18B | $1.16B | $1.10B | $982M | $874M | $824M | $776M | $685M | $591M | $543M | $497M | |
| AOCI | $-47M | $-95M | $-66M | $-85M | $-45M | $-20M | $-47M | $-79M | $-65M | $-92M | $-88M | $-65M | |
| Stockholders' Equity | $1.20B | $1.25B | $1.26B | $1.17B | $1.12B | $1.02B | $934M | $848M | $767M | $636M | $585M | $587M | |
| Liabilities + Equity | $1.43B | $1.48B | $1.52B | $1.65B | $1.60B | $1.26B | $1.27B | $1.28B | $1.13B | $1.06B | $930M | $840M | |
| Shares Outstanding | 17,800,000 | 18,500,000 | 18,600,000 | 18,600,000 | 18,730,000 | 18,677,000 | 18,577,000 | 18,395,000 | 18,255,000 | 18,021,000 | 17,957,000 | 18,404,000 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $54M | $49M | $51M | $46M | $43M | $71M | $49M | $50M | $44M | $38M | $34M | $26M | |
| Stock-based Comp | $11M | $15M | $14M | $12M | $17M | $14M | $12M | $11M | $12M | $11M | $10M | $8M | |
| Deferred Tax | $-7M | $-17M | $-4M | $-21M | $-3M | $-13M | $-18M | $-3M | $18M | $7M | $4M | $8M | |
| Amort. of Intangibles | $11M | $12M | $13M | $16M | $14M | $42M | $18M | $16M | $15M | $11M | $11M | $6M | |
| Restructuring | $23M | $16M | $17M | $2M | $3M | $12M | $948.0K | $3M | $3M | $700.0K | · | · | |
| Operating Cash Flow | $101M | $127M | $131M | $130M | $124M | $165M | $161M | $67M | $139M | $117M | $74M | $85M | |
| CapEx | $30M | $56M | $57M | $117M | $71M | $40M | $52M | $47M | $27M | $18M | $25M | $29M | |
| Investing Cash Flow | $-15M | $-46M | $-48M | $-113M | $-239M | $-40M | $-49M | $-167M | $-78M | $-152M | $-180M | $-29M | |
| Debt Issued | · | · | · | $100M | $190M | $150M | $0 | $102M | $0 | $166M | $125M | $0 | |
| Net Debt Issued | · | · | · | $100M | $190M | $150M | $0 | $102M | $0 | $166M | $125M | · | |
| Stock Issued | · | · | · | · | $0 | $0 | $344.0K | $861.0K | $3M | $858.0K | $7M | $21M | |
| Stock Repurchased | $52M | $20M | $0 | $25M | $0 | $0 | $0 | $3M | $0 | $8M | $40M | $0 | |
| Net Stock Activity | $-52M | $-20M | $0 | $-25M | $0 | $0 | $344.0K | $-2M | $3M | $-4M | $-33M | $21M | |
| Financing Cash Flow | $-54M | $-50M | $-190M | $-10M | $159M | $-104M | $-112M | $89M | $-113M | $58M | $83M | $2M | |
| Net Change in Cash | $37M | $28M | $-104M | $4M | $40M | $25M | $-889.0K | $-13M | $-47M | $23M | $-33M | $45M | |
| Taxes Paid | $21M | · | · | · | · | · | · | · | · | $24M | $19M | $14M | |
| Free Cash Flow | $71M | $71M | $74M | $13M | $53M | $125M | $110M | $20M | $112M | $99M | $49M | $56M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.7% | 33.4% | 33.8% | 33.1% | 37.4% | 36.4% | -4575.5% | 35.4% | 38.8% | 38.0% | 36.7% | 38.3% | |
| Operating Margin | -5.5% | 3.0% | 9.4% | 14.9% | 12.6% | 8.4% | -1608.4% | 12.8% | 15.9% | 12.8% | 11.9% | 13.2% | |
| Net Margin | -7.6% | 3.1% | 6.2% | 12.0% | 11.6% | 6.2% | -688.9% | 10.0% | 9.8% | 7.4% | 7.2% | 8.7% | |
| Pretax Margin | -5.6% | 4.1% | 8.4% | 14.4% | 13.5% | 8.5% | -802.5% | 12.6% | 16.2% | 12.5% | 10.3% | 13.2% | |
| EBITDA Margin | -5.5% | 3.0% | 9.4% | 14.9% | 12.6% | 8.4% | -1608.4% | 12.8% | 15.9% | 12.8% | 11.9% | 13.2% | |
| ROA | -4.2% | 1.7% | 3.6% | 7.2% | 7.5% | 3.9% | 3.7% | 7.3% | 7.4% | 4.9% | 5.2% | 6.4% | |
| ROE | -5.1% | 2.1% | 4.6% | 10.3% | 9.8% | 5.0% | 5.1% | 10.5% | 11.5% | 7.9% | 7.9% | 9.3% | |
| ROIC | -5.2% | 1.5% | 4.9% | 8.6% | 7.7% | 4.7% | 9.0% | 8.3% | 8.8% | 5.6% | 7.0% | 8.2% |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.0 | 4.0 | 4.5 | 4.6 | 3.6 | 4.3 | 4.6 | 4.5 | 4.0 | 4.5 | 5.4 | 3.6 | |
| Quick Ratio | 2.6 | 2.4 | 2.5 | 2.9 | 2.4 | 2.9 | 2.9 | 2.9 | 2.8 | 3.4 | 3.9 | 2.8 | |
| Debt / Equity | · | 0.0 | 0.0 | 0.2 | 0.2 | 0.0 | 0.1 | 0.3 | 0.2 | 0.4 | 0.3 | 0.1 | |
| LT Debt / Equity | · | 0.0 | 0.0 | 0.2 | 0.2 | 0.0 | 0.1 | 0.3 | 0.2 | 0.4 | 0.3 | 0.0 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | -0.0 | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 | |
| Inventory Turnover | 4.1 | 3.7 | 3.6 | 4.1 | 5.0 | 4.3 | 4.4 | 4.6 | 4.9 | 4.4 | 4.8 | 5.6 | |
| Receivables Turnover | 6.1 | 5.6 | 5.4 | 5.7 | 6.3 | 6.3 | -0.1 | 6.2 | 6.3 | 5.9 | 6.4 | 6.8 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $67.17 | $67.65 | $67.69 | $63.12 | $59.74 | $54.65 | $50.77 | $46.47 | $41.99 | $35.28 | $32.55 | $31.62 | |
| Revenue / Share | $44.55 | $44.63 | $48.58 | $51.24 | $49.46 | $42.91 | $-0.37 | $47.11 | $44.27 | $36.02 | $34.34 | $32.67 | |
| Cash Flow / Share | $5.56 | $6.83 | $7.03 | $6.83 | $6.59 | $8.82 | $8.62 | $3.58 | $7.49 | $6.42 | $3.96 | $4.56 | |
| Cash / Share | $11.07 | $8.64 | $7.08 | $12.70 | $12.40 | $10.27 | $9.07 | $9.19 | $9.92 | $12.64 | $11.39 | $12.90 | |
| EPS (TTM) | $-3.40 | $1.40 | $3.03 | $6.15 | $5.73 | $2.67 | $2.53 | $4.70 | $4.34 | $2.65 | $2.48 | $2.86 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.3% | -8.6% | -6.5% | 4.1% | 16.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.8% | -3.8% | 4.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.20% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -53.8% | -50.7% | 7.3% | 114.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -37.5% | 4.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -53.9% | -51.5% | 7.9% | 116.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -37.7% | 4.2% | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $811M | $830M | $908M | $971M | $933M | $803M | $898M | $879M | $821M | $656M | $641M | $611M | |
| Net Income TTM | $-62M | $26M | $57M | $117M | $108M | $50M | $47M | $88M | $80M | $48M | $46M | $53M | |
| Market Cap | $1.63B | $1.88B | $2.46B | $2.22B | $5.11B | $2.90B | $2.29B | $1.81B | $2.96B | $1.38B | $926M | $1.50B | |
| Enterprise Value | · | $1.72B | $2.35B | $2.20B | $5.07B | $2.73B | $2.25B | $1.87B | $2.91B | $1.40B | $900M | $1.32B | |
| P/E | -26.9 | 72.6 | 43.6 | 19.4 | 47.6 | 58.2 | 49.3 | 21.1 | 37.3 | 29.0 | 20.8 | 28.5 | |
| P/S | 2.0 | 2.3 | 2.7 | 2.3 | 5.5 | 3.6 | 2.6 | 2.1 | 3.6 | 2.1 | 1.4 | 2.5 | |
| P/B | 1.4 | 1.5 | 2.0 | 1.9 | 4.6 | 2.8 | 2.5 | 2.1 | 3.9 | 2.2 | 1.6 | 2.6 | |
| P / Tangible Book | 2.1 | 2.4 | 3.2 | 3.2 | 8.9 | 4.6 | · | · | · | · | · | · | |
| P / Cash Flow | 16.1 | 14.8 | 18.7 | 17.1 | 41.1 | 17.6 | 14.2 | 27.1 | 21.3 | 11.8 | 12.5 | 17.6 | |
| P / FCF | 22.9 | 26.5 | 33.0 | 174.9 | 96.0 | 23.3 | 20.9 | 91.8 | 26.4 | 14.0 | 18.9 | 26.5 | |
| EV / EBITDA | · | 69.1 | 27.6 | 15.2 | 43.3 | 40.6 | 20.4 | 16.6 | 22.2 | 16.6 | 11.8 | 16.4 | |
| EV / FCF | · | 24.2 | 31.7 | 173.3 | 95.3 | 21.9 | 20.5 | 94.9 | 26.0 | 14.1 | 18.3 | 23.4 | |
| EV / Revenue | · | 2.1 | 2.6 | 2.3 | 5.4 | 3.4 | 2.5 | 2.1 | 3.5 | 2.1 | 1.4 | 2.2 | |
| Earnings Yield | -3.7% | 1.4% | 2.3% | 5.1% | 2.1% | 1.7% | 2.0% | 4.7% | 2.7% | 3.5% | 4.8% | 3.5% |
损益表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $217M | $200M | $202M | $216M | $203M | $190M | $192M | $210M | $214M | $213M | $205M | $229M | $231M | $244M | $224M | $247M | |
| Cost of Revenue | $146M | $136M | $138M | $144M | $139M | $134M | $130M | $136M | $141M | $145M | $137M | $149M | $151M | $164M | $153M | $169M | |
| Gross Profit | $70M | $65M | $64M | $72M | $64M | $57M | $62M | $74M | $73M | $68M | $67M | $80M | $80M | $80M | $71M | $78M | |
| R&D Expense | $7M | $7M | $7M | $7M | $7M | $7M | $8M | $8M | $10M | $9M | $10M | $8M | $8M | $10M | $10M | $9M | |
| SG&A Expense | $42M | $41M | $42M | $42M | $48M | $44M | $50M | $45M | $51M | $48M | $52M | $44M | $46M | $60M | $54M | $51M | |
| Operating Income | $20M | $11M | $7M | $16M | $-68M | $-300.0K | $-13M | $15M | $11M | $12M | $30M | $27M | $28M | $-300.0K | $83M | $18M | |
| Other Non-op | $1M | $300.0K | $2M | $400.0K | $-2M | $-2M | $10M | $-2M | $300.0K | $400.0K | $-700.0K | $700.0K | $-800.0K | $100.0K | $-463.0K | $977.0K | |
| Pretax Income | $21M | $11M | $10M | $16M | $-69M | $-2M | $-3M | $14M | $12M | $12M | $29M | $26M | $25M | $-4M | $78M | $18M | |
| Income Tax | $8M | $7M | $5M | $8M | $4M | $-200.0K | $-2M | $3M | $4M | $4M | $5M | $7M | $7M | $-100.0K | $11M | $3M | |
| Net Income | $14M | $4M | $5M | $9M | $-74M | $-1M | $-500.0K | $11M | $8M | $8M | $23M | $19M | $18M | $-4M | $67M | $15M | |
| EPS (Basic) | $0.76 | $0.25 | $0.20 | $0.48 | $-4.00 | $-0.08 | $-0.04 | $0.58 | $0.44 | $0.42 | $1.25 | $1.02 | $0.96 | $-0.19 | $3.59 | $0.79 | |
| EPS (Diluted) | $0.76 | $0.25 | $0.20 | $0.48 | $-4.00 | $-0.08 | $-0.04 | $0.58 | $0.44 | $0.42 | $1.24 | $1.02 | $0.96 | $-0.19 | $3.56 | $0.78 | |
| Shares (Basic) | 17,900,000 | 17,800,000 | · | 18,100,000 | 18,400,000 | 18,500,000 | · | 18,600,000 | 18,600,000 | 18,600,000 | · | 18,600,000 | 18,600,000 | 18,600,000 | · | 18,818,000 | |
| Shares (Diluted) | 18,000,000 | 17,900,000 | · | 18,100,000 | 18,400,000 | 18,500,000 | · | 18,600,000 | 18,600,000 | 18,700,000 | · | 18,700,000 | 18,700,000 | 18,600,000 | · | 18,999,000 | |
| EBITDA | $20M | $11M | · | $16M | $-68M | $-300.0K | · | $15M | $11M | $12M | · | $27M | $28M | $-252.0K | · | $18M |
资产负债表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $181M | $196M | $197M | $168M | $157M | $176M | $160M | $146M | $120M | $117M | · | $126M | $141M | $194M | · | $236M | |
| Short-term Investments | $30M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $149M | $142M | $131M | $146M | $142M | $139M | $135M | $156M | $160M | $159M | · | $186M | $187M | $175M | · | $163M | |
| Inventory | $130M | $128M | $125M | $143M | $151M | $143M | $142M | $154M | $151M | $151M | $154M | $157M | $170M | $177M | $182M | $174M | |
| Other Current Assets | $21M | $15M | $15M | $18M | $20M | $16M | $28M | $32M | $36M | $30M | · | $32M | $35M | $12M | · | $16M | |
| Current Assets | $544M | $511M | $500M | $505M | $500M | $503M | $494M | $521M | $502M | $501M | · | $555M | $583M | $612M | · | $638M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $404M | $393M | $386M | · | $392M | $380M | $392M | · | $368M | |
| Goodwill | $301M | $301M | $303M | $304M | $306M | $363M | $358M | $366M | $356M | $357M | · | $352M | $359M | $356M | · | $338M | |
| Intangibles | $93M | $96M | $99M | $102M | $106M | $110M | $110M | $118M | $117M | $120M | · | $124M | $131M | $132M | · | $150M | |
| Other Non-current Assets | $20M | $20M | $20M | $20M | $20M | $21M | $21M | $9M | $8M | $8M | · | $17M | $16M | $18M | · | $9M | |
| Total Assets | $1.45B | $1.43B | $1.43B | $1.45B | $1.45B | $1.51B | $1.48B | $1.54B | $1.49B | $1.49B | · | $1.52B | $1.57B | $1.61B | · | $1.63B | |
| Accounts Payable | $63M | $53M | $43M | $50M | $53M | $51M | $48M | $47M | $50M | $52M | · | $47M | $51M | $52M | · | $57M | |
| Current Liabilities | $136M | $127M | $126M | $130M | $132M | $128M | $124M | $122M | $116M | $117M | · | $116M | $119M | $127M | · | $138M | |
| Capital Leases | $17M | $18M | $18M | $19M | $20M | $20M | $21M | $22M | $14M | $15M | · | $10M | $9M | $11M | · | $4M | |
| Deferred Tax | $18M | $18M | $18M | $19M | $19M | $18M | $18M | $24M | $23M | $23M | · | $24M | $24M | $24M | · | $25M | |
| Other Non-current Liabilities | $15M | $15M | $16M | $16M | $16M | $16M | $10M | $10M | $10M | $10M | · | $18M | $18M | $20M | · | $14M | |
| Total Debt | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $80M | $130M | $190M | · | $290M | |
| Common Stock | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $19M | $19M | $19M | · | $19M | $19M | $19M | · | $19M | |
| Retained Earnings | $1.14B | $1.12B | $1.12B | $1.11B | $1.11B | $1.18B | $1.18B | $1.18B | $1.17B | $1.16B | · | $1.13B | $1.11B | $1.09B | · | $1.03B | |
| AOCI | $-57M | $-55M | $-47M | $-47M | $-44M | $-78M | $-95M | $-55M | $-81M | $-76M | · | $-89M | $-71M | $-76M | · | $-125M | |
| Stockholders' Equity | $1.20B | $1.19B | $1.20B | $1.20B | $1.21B | $1.27B | $1.25B | $1.30B | $1.26B | $1.26B | $1.26B | $1.21B | $1.21B | $1.18B | $1.17B | $1.09B | |
| Liabilities + Equity | $1.45B | $1.43B | $1.43B | $1.45B | $1.45B | $1.51B | $1.48B | $1.54B | $1.49B | $1.49B | · | $1.52B | $1.57B | $1.61B | · | $1.63B | |
| Shares Outstanding | 17,900,000 | 17,800,000 | 17,800,000 | 17,900,000 | 18,100,000 | 18,500,000 | 18,500,000 | 18,600,000 | 18,600,000 | 18,700,000 | · | 18,616,000 | 18,616,000 | 18,609,000 | · | 18,812,000 |
现金流
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $13M | $15M | $13M | $14M | $13M | $13M | $13M | $12M | $11M | $11M | $11M | $14M | $15M | $12M | $11M | |
| Stock-based Comp | $3M | $2M | $2M | $800.0K | $4M | $4M | $3M | $3M | $5M | $4M | $3M | $4M | $5M | $2M | $224.0K | $4M | |
| Deferred Tax | $3M | $-800.0K | $-2M | $-2M | $1M | $-5M | $-10M | $1M | $-3M | $-6M | $5M | $617.0K | $-2M | $-7M | $-7M | $-5M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | |
| Restructuring | $700.0K | $6M | $6M | $7M | $4M | $6M | $8M | $6M | $1M | $100.0K | $500.0K | $2M | $4M | $10M | $593.0K | $373.0K | |
| Operating Cash Flow | $24M | $6M | $47M | $29M | $14M | $12M | $34M | $42M | $23M | $28M | $72M | $42M | $16M | $2M | $128M | $14M | |
| CapEx | $6M | $5M | $5M | $8M | $8M | $10M | $15M | $17M | $14M | $9M | $22M | $7M | $12M | $16M | $30M | $34M | |
| Investing Cash Flow | $-36M | $-4M | $-4M | $-8M | $-7M | $4M | $-5M | $-17M | $-14M | $-9M | $-18M | $-6M | $-9M | $-15M | $-32M | $-29M | |
| Stock Repurchased | · | · | $14M | $10M | $28M | $0 | $12M | $0 | $8M | $300.0K | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | $-10M | · | $0 | · | · | · | $-300.0K | · | · | · | · | · | · | |
| Financing Cash Flow | $-3M | $-2M | $-14M | $-10M | $-28M | $-2M | $-12M | $-200.0K | $-7M | $-32M | $-51M | $-50M | $-60M | $-29M | $-100M | $30M | |
| Net Change in Cash | $-14M | $-1M | $29M | $11M | $-18M | $16M | $13M | $26M | $3M | $-15M | $5M | $-15M | $-52M | $-42M | $-565.0K | $11M | |
| Free Cash Flow | · | $1M | · | · | · | $2M | · | · | · | $19M | · | · | · | $-15M | · | · |
盈利能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.5% | 32.2% | · | 33.5% | 31.6% | 29.9% | · | 35.2% | 34.1% | 32.0% | · | 35.1% | 34.5% | 32.7% | · | 31.6% | |
| Operating Margin | 9.2% | 5.3% | · | 7.3% | -33.3% | -0.16% | · | 6.9% | 5.3% | 5.5% | · | 11.8% | 12.1% | -0.10% | · | 7.5% | |
| Net Margin | 6.3% | 2.2% | · | 4.0% | -36.3% | -0.73% | · | 5.1% | 3.8% | 3.7% | · | 8.3% | 7.7% | -1.4% | · | 6.0% | |
| Pretax Margin | 9.9% | 5.6% | · | 7.5% | -34.2% | -0.84% | · | 6.4% | 5.6% | 5.4% | · | 11.4% | 10.9% | -1.5% | · | 7.1% | |
| EBITDA Margin | 9.2% | 5.3% | · | 7.3% | -33.3% | -0.16% | · | 6.9% | 5.3% | 5.5% | · | 11.8% | 12.1% | -0.10% | · | 7.5% | |
| ROA | 0.94% | 0.31% | · | 0.58% | -5.0% | -0.09% | · | 0.70% | 0.53% | 0.50% | · | 1.2% | 1.1% | -0.22% | · | 1.0% | |
| ROE | 1.1% | 0.37% | · | 0.69% | -6.0% | -0.11% | · | 0.85% | 0.66% | 0.64% | · | 1.7% | 1.6% | -0.31% | · | 1.4% | |
| ROIC | 1.1% | 0.36% | · | 0.69% | -5.9% | -0.02% | · | 0.89% | 0.61% | 0.62% | · | 1.5% | 1.5% | -0.02% | · | 1.1% |
流动性与偿付能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.0 | 4.0 | · | 3.9 | 3.8 | 3.9 | · | 4.3 | 4.3 | 4.3 | · | 4.8 | 4.9 | 4.8 | · | 4.6 | |
| Quick Ratio | 2.6 | 2.7 | · | 2.4 | 2.3 | 2.5 | · | 2.5 | 2.4 | 2.4 | · | 2.7 | 2.8 | 2.9 | · | 2.9 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.2 | · | 0.3 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.2 | · | 0.3 |
效率
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.0 | 1.0 | · | 1.0 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.9 | 1.0 | · | 1.2 | |
| Receivables Turnover | 1.5 | 1.4 | · | 1.4 | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.3 | · | 1.3 | 1.3 | 1.4 | · | 1.5 |
每股
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $67.30 | $67.01 | · | $67.19 | $66.67 | $68.66 | · | $69.93 | $67.78 | $67.37 | · | $65.03 | $64.76 | $63.32 | · | $57.93 | |
| Revenue / Share | $12.04 | $11.20 | · | $11.93 | $11.02 | $10.30 | · | $11.31 | $11.52 | $11.41 | · | $12.26 | $12.35 | $13.11 | · | $13.01 | |
| Cash Flow / Share | · | $0.32 | · | · | · | $0.63 | · | · | · | $1.50 | · | · | · | $0.10 | · | · | |
| Cash / Share | $10.13 | $11.00 | · | $9.37 | $8.69 | $9.49 | · | $7.87 | $6.45 | $6.25 | · | $6.79 | $7.60 | $10.41 | · | $12.57 | |
| EPS (TTM) | $1.69 | $-3.07 | · | $-3.64 | $-3.54 | $0.90 | · | $2.68 | $3.12 | $3.64 | · | $5.35 | $5.11 | $5.09 | · | $3.81 |
估值 (TTM)
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $835M | $821M | · | $802M | $796M | $807M | · | $842M | $861M | $878M | · | $928M | $946M | $967M | · | $978M | |
| Net Income TTM | $31M | $-56M | · | $-67M | $-65M | $17M | · | $50M | $58M | $68M | · | $101M | $97M | $96M | · | $72M | |
| Market Cap | $2.93B | $1.91B | · | $1.44B | $1.24B | $1.25B | · | $2.10B | $2.24B | $2.22B | · | $2.45B | $3.01B | $3.04B | · | $4.55B | |
| Enterprise Value | · | · | · | · | · | · | · | $1.96B | $2.12B | $2.10B | · | $2.40B | $3.00B | $3.04B | · | $4.60B | |
| P/E | 96.9 | -35.0 | · | -22.1 | -19.3 | 75.0 | · | 42.2 | 38.7 | 32.6 | · | 24.6 | 31.7 | 32.1 | · | 63.5 | |
| P/S | 3.5 | 2.3 | · | 1.8 | 1.6 | 1.5 | · | 2.5 | 2.6 | 2.5 | · | 2.6 | 3.2 | 3.1 | · | 4.7 | |
| P/B | 2.4 | 1.6 | · | 1.2 | 1.0 | 1.0 | · | 1.6 | 1.8 | 1.8 | · | 2.0 | 2.5 | 2.6 | · | 4.2 | |
| P / Tangible Book | 3.6 | 2.4 | · | 1.8 | 1.6 | 1.6 | · | 2.6 | 2.8 | 2.8 | · | 3.3 | 4.2 | 4.4 | · | 7.6 | |
| P / Cash Flow | · | 329.4 | · | · | · | 106.8 | · | · | · | 79.0 | · | · | · | 1657.4 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 2.3 | 2.5 | 2.4 | · | 2.6 | 3.2 | 3.1 | · | 4.7 | |
| Earnings Yield | 1.0% | -2.9% | · | -4.5% | -5.2% | 1.3% | · | 2.4% | 2.6% | 3.1% | · | 4.1% | 3.2% | 3.1% | · | 1.6% |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度,近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $811M | $830M | $908M | $971M | $933M |
| 毛利率 % | 31.7% | 33.4% | 33.8% | 33.1% | 37.4% |
| 营业利润率 % | -5.5% | 3.0% | 9.4% | 14.9% | 12.6% |
| 净收入 | $-62M | $26M | $57M | $117M | $108M |
| 稀释后每股收益 (EPS) | $-3.40 | $1.40 | $3.03 | $6.15 | $5.73 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | · | 0.0 | 0.0 | 0.2 | 0.2 |
| 流动比率 | 4.0 | 4.0 | 4.5 | 4.6 | 3.6 |
| 速动比率 | 2.6 | 2.4 | 2.5 | 2.9 | 2.4 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $71M | $71M | $74M | $13M | $53M |
机构持有人 (13F) 320 家申报者 · $3.1B 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。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 70 (+18 与上一季度对比) | 19 (-6 与上一季度对比) | 108 (+24 与上一季度对比) | 84 (+6 与上一季度对比) | +1.8M |
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. | $556493007 | 3398846 | 18.17% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $223019580 | 1362118 | 7.28% | 股份 |
| VANGUARD GROUP INC | $204722775 | 2235697 | 6.68% | 股份 |
| Capital Research Global Investors | $182364602 | 1113813 | 5.95% | 股份 |
| NORGES BANK | $155905671 | 952212 | 5.09% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $129287921 | 789641 | 4.22% | 股份 |
| STATE STREET CORP | $114910298 | 701828 | 3.75% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $98527759 | 601760 | 3.22% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $81908544 | 500183 | 2.67% | 股份 |
| GOLDMAN SACHS GROUP INC | $57657028 | 352147 | 1.88% | 股份 |
| Clearline Capital LP | $56978367 | 348002 | 1.86% | 股份 |
| MORGAN STANLEY | $51721149 | 315892 | 1.69% | 股份 |
| Leeward Investments, LLC - MA | $51388172 | 313859 | 1.68% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $49128660 | 300059 | 1.60% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $45369078 | 276949 | 1.48% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $42568654 | 259993 | 1.39% | 股份 |
| NORTHERN TRUST CORP | $38284331 | 233826 | 1.25% | 股份 |
| FRANKLIN RESOURCES INC | $38149745 | 233004 | 1.25% | 股份 |
| Qube Research & Technologies Ltd | $34040941 | 207909 | 1.11% | 股份 |
| CITADEL ADVISORS LLC | $33074115 | 202004 | 1.08% | 股份 |
| Atreides Management, LP | $30995890 | 189311 | 1.01% | 股份 |
| First Eagle Investment Management, LLC | $30825120 | 188268 | 1.01% | 股份 |
| AMERIPRISE FINANCIAL INC | $30421798 | 185802 | 0.99% | 股份 |
| GAMCO INVESTORS, INC. ET AL | $29637586 | 181015 | 0.97% | 股份 |
| ODDO BHF ASSET MANAGEMENT SAS | $25378150 | 155000 | 0.83% | 股份 |
| Point72 Asset Management, L.P. | $23367218 | 142718 | 0.76% | 股份 |
| BANK OF AMERICA CORP /DE/ | $22859000 | 139614 | 0.75% | 股份 |
| LOOMIS SAYLES & CO L P | $21568153 | 131730 | 0.70% | 股份 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $19496313 | 119076 | 0.64% | 股份 |
| JANE STREET GROUP, LLC | $19467988 | 118903 | 0.64% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $18297155 | 111752 | 0.60% | 股份 |
| Bank of New York Mellon Corp | $18011610 | 110008 | 0.59% | 股份 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $16643809 | 101654 | 0.54% | 股份 |
| Invesco Ltd. | $14876836 | 90862 | 0.49% | 股份 |
| Marathon Asset Management Ltd | $13692458 | 83632 | 0.45% | 股份 |
| BARCLAYS PLC | $13560773 | 82824 | 0.44% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $13140642 | 80258 | 0.43% | 股份 |
| SEGALL BRYANT & HAMILL, LLC | $12915677 | 78884 | 0.42% | 股份 |
| Aristotle Capital Boston, LLC | $12520629 | 76471 | 0.41% | 股份 |
| Granite Investment Partners, LLC | $12237671 | 74743 | 0.40% | 股份 |
| JONES FINANCIAL COMPANIES LLLP | $10446650 | 65076 | 0.34% | 股份 |
| Edgestream Partners, L.P. | $10318920 | 63024 | 0.34% | 股份 |
| GABELLI FUNDS LLC | $10216752 | 62400 | 0.33% | 股份 |
| Nuveen, LLC | $10163376 | 62074 | 0.33% | 股份 |
| THIRD AVENUE MANAGEMENT LLC | $10083148 | 61584 | 0.33% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $9512713 | 58100 | 0.31% | 股份 |
| Public Sector Pension Investment Board | $9344235 | 57071 | 0.31% | 股份 |
| D. E. Shaw & Co., Inc. | $9208666 | 56243 | 0.30% | 股份 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $9005150 | 55000 | 0.29% | 股份 |
| PRUDENTIAL FINANCIAL INC | $8877277 | 54219 | 0.29% | 股份 |
激进投资者及 5%+ 股东 1 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权,意图影响发行人(激进股东持股、董事会活动、并购)。每一行显示该申报人持仓的最新已知状态。
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
公司内部人士 77 位内幕人士 · 42 位高管 · 28 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 |
|---|---|---|---|---|---|---|
| Ali Omar El-Haj | President & CEO | 2026年7月12日 F | 37502 | 0 | 0 | $0 |
| Randall Colin Gouveia | President & CEO | 2025年2月19日 F | 47508 | 0 | 0 | $0 |
| Laura Russell | SVP, CFO, Treasurer | 2026年9月5日 F | 12584 | 0 | 0 | $0 |
| Ramakumar Mayampurath | SVP, CFO, Treasurer | 2024年5月1日 F | 20626 | 0 | 0 | $0 |
| Michael M Ludwig | SVP, CFO, Treasurer | 2021年2月12日 F | 7123 | 0 | 0 | $0 |
| David Mathieson | Vice President & CFO | 2015年5月19日 F | 5470 | 0 | 0 | $0 |
| Dennis M Loughran | VP Finance and CFO | 2014年5月12日 F | 21491 | 0 | 0 | $0 |
| James M Rutledge | V.P. Finance and CFO | 2005年1月3日 J | 1787 | 0 | 0 | $0 |
| Jeff Tsao | President of AES | 2026年2月28日 F | 12149 | 0 | 0 | $0 |
| Raymond Sean Reeder | Corporate Controller & CAO | 2026年8月14日 F | 1824 | 0 | 0 | $0 |
| Brian Keith Larabee | SVP & GM - EMS | 2026年5月1日 S | 5515 | 0 | 2 | $-179354 |
| Jessica Ann Morton | SVP, Gen Counsel, Secretary | 2026年3月11日 F | 10745 | 0 | 0 | $0 |
| Michael Reed Webb | SVP & Chief Admin Officer | 2026年3月2日 S | 7769 | 0 | 3 | $-305570 |
| Griffin Melaney Gappert | VP, Chief Technology Officer | 2025年5月1日 S | 4484 | 0 | 0 | $0 |
| Lawrence Erwin Schmid | Senior VP Global Operations | 2025年2月19日 F | 9304 | 0 | 0 | $0 |
| John Alexis | SVP, Chief Info & Digital Ofcr | 2025年2月12日 A | 2087 | 0 | 0 | $0 |
| Mark Weaver | Corporate Controller & CAO | 2024年2月9日 F | 2713 | 0 | 0 | $0 |
| Robert C Daigle | SVP | 2023年2月14日 F | 11341 | 0 | 0 | $0 |
| Peter Bennett Williams | SVP Global Operations | 2022年7月22日 F | 8217 | 0 | 0 | $0 |
| Jonathan James Rowntree | SVP, GM of AES | 2022年6月3日 F | 7252 | 0 | 0 | $0 |
| Benjamin Mcneil Buckley | VP, Chief HR Officer | 2022年2月14日 A | 6313 | 0 | 0 | $0 |
| Jay B Knoll | SVP, General Counsel | 2022年2月14日 A | 13247 | 0 | 0 | $0 |
| John J Krawczynski | Chief Accounting Officer | 2016年3月8日 F | 2116 | 0 | 0 | $0 |
| John C. Quinn | V.P. | 2015年8月10日 P | 7006 | 0 | 0 | $0 |
| Paul B Middleton | Dir Fin-Treas Op-NBD-Corp Trsr | 2014年8月4日 S | 1861 | 0 | 0 | $0 |
| Debra J Granger | VP Corp Compliance & Controls | 2014年6月9日 M | 5366 | 0 | 0 | $0 |
| Terrence W Mahoney | VP & General Counsel | 2014年5月20日 F | 16 | 0 | 0 | $0 |
| Ronald J. Pelletier | Corp Controller & PrinAcct Off | 2014年5月12日 F | 7646 | 0 | 0 | $0 |
| Luc Van Eenaeme | Vice President Europe | 2013年5月28日 M | 25211 | 0 | 0 | $0 |
| Robert M Soffer | VP & Corporate Secretary | 2013年2月22日 F | 45200 | 0 | 0 | $0 |
| Cooper L Michael | VP Logistics | 2012年5月31日 I | 0 | 0 | 0 | $0 |
| Michael D Bessette | Sr. Vice President | 2012年1月9日 J | 11644 | 0 | 0 | $0 |
| Peter G Kaczmarek | Sr Vice President | 2012年1月9日 J | 15625 | 0 | 0 | $0 |
| Robert D Wachob | Chairman of the Board | 2011年10月7日 M | 82823 | 0 | 0 | $0 |
| Roland Schmider | Vice President Curamik | 2011年5月12日 A | 6730 | 0 | 0 | $0 |
| Michael N Sehnert | VP Rogers Asia | 2011年5月12日 A | 1633 | 0 | 0 | $0 |
| Frank J Gillern | VP Corporate Manufacturing | 2009年7月2日 J | 4847 | 0 | 0 | $0 |
| John A Richie | Vice President Human Resources | 2009年7月2日 J | 12135 | 0 | 0 | $0 |
| David W Smith | V.P. Manufacturing and IT | 2007年7月2日 J | 572 | 0 | 0 | $0 |
| Mario C Kerr | V.P. Sales and Marketing | 2007年7月2日 J | 763 | 0 | 0 | $0 |
| Ty L Mcfarland | V.P. Supply Chain Management | 2007年2月14日 A | 446 | 0 | 0 | $0 |
| Bruce G Kosa | Vice President Technology | 2003年11月5日 S | 11341 | 0 | 0 | $0 |
| Woon Keat Moh | 董事 | 2026年5月6日 A | 4723 | 0 | 0 | $0 |
| Armand F Lauzon Jr | 董事 | 2026年5月6日 A | 7837 | 0 | 0 | $0 |
| Megan Faust | 董事 | 2026年5月6日 A | 7353 | 0 | 0 | $0 |
| Brett Alan Cope | 董事 | 2026年5月6日 A | 1427 | 0 | 0 | $0 |
| Anne K Roby | 董事 | 2026年5月6日 A | 6837 | 0 | 0 | $0 |
| Eric Howard Starkloff | 董事 | 2026年5月6日 A | 1427 | 0 | 0 | $0 |
| Larry L Berger | 董事 | 2026年5月6日 A | 6637 | 0 | 0 | $0 |
| Jeffrey J Owens | 董事 | 2026年5月6日 A | 13487 | 0 | 0 | $0 |
| Keith Barnes | 董事 | 2023年5月4日 A | 2770 | 0 | 0 | $0 |
| Ganesh Moorthy | 董事 | 2023年5月4日 A | 12250 | 0 | 0 | $0 |
| Carol R Jensen | 董事 | 2023年3月3日 S | 12538 | 0 | 0 | $0 |
| Bruce D. Hoechner | 董事 | 2023年2月14日 F | 113272 | 0 | 0 | $0 |
| Keith R Larson | 董事 | 2022年5月5日 A | 1900 | 0 | 0 | $0 |
| Helene Simonet | 董事 | 2022年5月5日 A | 10500 | 0 | 0 | $0 |
| Robert G Paul | 董事 | 2016年5月4日 S | 18254 | 0 | 0 | $0 |
| Gregory B Howey | 董事 | 2015年2月24日 M | 27314 | 0 | 0 | $0 |
| Charles M Brennan III | 董事 | 2013年5月3日 A | 18730 | 0 | 0 | $0 |
| Carl J Hsu | 董事 | 2012年5月4日 A | 14515 | 0 | 0 | $0 |
| Eileen S Kraus | 董事 | 2011年11月28日 M | 13094 | 0 | 0 | $0 |
| Walter E Boomer | 董事 | 2009年5月7日 A | 5150 | 0 | 0 | $0 |
| Leonard R Jaskol | 董事 | 2008年5月9日 A | 11888 | 0 | 0 | $0 |
| Leonard M Baker | 董事 | 2008年5月9日 A | 9938 | 0 | 0 | $0 |
| Edward L Diefenthal | 董事 | 2007年4月26日 A | 38419 | 0 | 0 | $0 |
| William E Mitchell | 董事 | 2004年6月15日 A | 8191 | 0 | 0 | $0 |
| Harry H Birkenruth | 董事 | 2004年5月10日 G | 65566 | 0 | 0 | $0 |
| Donna Costello | · | 2026年5月6日 A | 6137 | 0 | 0 | $0 |
| Peter C Wallace | · | 2026年4月30日 S | 4260 | 0 | 5 | $-1490450 |
| Michael F Barry | · | 2019年5月9日 A | 17350 | 0 | 0 | $0 |
| Marc J Beulque | · | 2019年5月2日 S | 2225 | 0 | 0 | $0 |
| Helen Zhang | · | 2019年2月22日 S | 4000 | 0 | 0 | $0 |
| Jeffrey M Grudzien | · | 2019年2月22日 S | 22557 | 0 | 0 | $0 |
| Gary M Glandon | · | 2019年2月7日 F | 14791 | 0 | 0 | $0 |
| Christopher Shadday | · | 2018年8月30日 S | 4188 | 0 | 0 | $0 |
| Janice E Stipp | · | 2018年5月4日 S | 8183 | 0 | 0 | $0 |
| William Mitchell | · | 2017年2月23日 S | 2915 | 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 49 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 |
|---|---|---|---|---|
| PSCT · Invesco Exchange-Traded Fund Trus... | 1.08% | 37139 SH | 2026年10月2日 | 每日 |
| XSMO · Invesco Exchange-Traded Fund Trust | 0.58% | 106956 SH | 2026年10月2日 | 每日 |
| QIDX · Spinnaker ETF Series | 0.47% | 1487 NS | 2026年7月31日 | N-PORT |
| SMDX · Tidal Trust III | 0.43% | 4565 NS | 2026年7月31日 | N-PORT |
| ESSC · Strategy Shares | 0.40% | 1161 NS | 2026年7月31日 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.29% | 35223 SH | 2026年8月19日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.22% | 3693 SH | 2026年10月2日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.19% | 15837 SH | 2026年8月19日 | 每日 |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.17% | 8060 NS | 2026年7月31日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.16% | 2428 SH | 2026年10月2日 | 每日 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.15% | 58057 SH | 2026年8月19日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.15% | 25564 SH | 2026年10月2日 | 每日 |
| NUSC · Nushares ETF Trust | 0.14% | 14429 NS | 2026年7月31日 | N-PORT |
| ESML · iShares Trust | 0.10% | 20282 SH | 2026年9月11日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.09% | 104386 SH | 2026年8月19日 | 每日 |
| DFSV · Dimensional ETF Trust | 0.09% | 57230 NS | 2026年7月31日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.08% | 236166 SH | 2026年8月19日 | 每日 |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.08% | 4486 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.08% | 463725 SH | 2026年9月11日 | 每日 |
| ISCG · iShares Trust | 0.07% | 5232 SH | 2026年9月11日 | 每日 |
| RSSL · Global X Funds | 0.07% | 8678 NS | 2026年7月31日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.06% | 8161 SH | 2026年10月2日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.05% | 59659 NS | 2026年7月31日 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0.04% | 387356 SH | 2026年8月19日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.03% | 1450 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 190293 SH | 2026年8月19日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.03% | 409438 SH | 2026年8月19日 | 每日 |
| FTEC · FIDELITY COVINGTON TRUST | 0.03% | 47900 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.02% | 1012 SH | 2026年9月11日 | 每日 |
| EBIT · Harbor ETF Trust | 0.02% | 18 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 42572 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 2797 NS | 2026年7月31日 | N-PORT |
| IGM · iShares Trust | 0.01% | 7773 SH | 2026年9月11日 | 每日 |
| DFAU · Dimensional ETF Trust | 0.00% | 4680 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.00% | 5163 SH | 2026年9月11日 | 每日 |
| ITOT · iShares Trust | 0.00% | 22118 SH | 2026年9月11日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.00% | 4674 NS | 2026年7月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 1911 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 33 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 567848 SH | 2026年8月19日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 13445 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1530 SH | 2026年8月19日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.00% | 4021 SH | 2026年8月19日 | 每日 |
| IJR · iShares Trust | · | 1013809 SH | 2026年9月10日 | 每日 |
| IJS · iShares Trust | · | 148060 SH | 2026年9月8日 | 每日 |
| IWN · iShares Trust | · | 169716 SH | 2026年9月11日 | 每日 |
| XJR · iShares Trust | · | 2293 SH | 2026年8月31日 | 每日 |
| ISCB · iShares Trust | · | 731 SH | 2026年9月11日 | 每日 |
| SMMV · iShares Trust | · | 6446 SH | 2026年9月1日 | 每日 |
ROG 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
12个月价格目标
3 位分析师 · 2026-10-02平均目标 $193.33 +20.8%
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 |
|---|---|---|---|---|---|---|
| ROG | $1.63B | -26.9 | -2.3% | -7.6% | -5.1% | 31.7% |
| LFUS | · | -90.7 | 8.9% | -3.0% | -3.0% | 38.0% |
| VSH | · | -207.0 | 4.5% | -0.29% | -0.44% | 19.4% |
| BDC | $4.54B | 19.7 | 10.3% | 8.8% | 19.0% | 38.0% |
| BELFA | · | · | 26.3% | 9.1% | 15.7% | 39.1% |
| KN | $1.82B | 42.9 | 7.2% | 7.4% | 5.8% | 43.2% |
| LWLG | $473M | -20.2 | 147.7% | -8576.5% | -39.3% | · |
| AMPG | · | · | · | · | · | · |
我的指标 您的个人关注列表 — 来自完整基本面的选定行
选择对您重要的指标 — 点击上方完整基本面中任意行的 + 号。
您的选择已保存,并会跟随您浏览所有股票。