ROIV Roivant Sciences Ltd. - Common Shares
$35.85
价格 · 八月 24, 2026
截至...的财报数据 八月 6, 2026
52周区间
$12–$38
92% of range
分析师评级
BUY
19 analysts
目标价
$42
+17% upside
P/E (TTM)
-66.4
ROE
-6.5%
净利润率
-3629.2%
ROIV 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$35.85
市值
$25.82B
P/E (TTM)
-66.4
每股收益 (TTM)
$-0.54
营收 (TTM)
$8M
股息收益率
—
ROE
-6.5%
负债/权益
—
52周区间
$12 – $38
ROIV 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
$8M
2021-03-31
→
2026-03-31
EPS
$-0.54
2022-03-31
→
2026-03-31
自由现金流
$-759M
2022-03-31
→
2026-03-31
利润率
-3629.2%
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
ROIV
同行中位数
P/E (TTM)
-66.4
—
P/S (TTM) (市销率 (TTM))
3126.5
5.1
P/B (市净率)
5.7
4.5
Price / FCF (股价/自由现金流)
-34.0
—
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
ROIV
同行中位数
Operating Margin (营业利润率)
-6235.7%
—
Net Profit Margin (净利润率)
-3629.2%
-328.5%
ROA
-5.4%
-37.9%
ROE
-6.5%
-82.2%
ROIC
-17.1%
—
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
ROIV
同行中位数
Current Ratio (流动比率)
18.4
5.0
Quick Ratio (速动比率)
15.3
—
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
ROIV
同行中位数
Revenue YoY (营收同比增长)
-71.6%
—
Revenue CAGR 3Y (营收3年复合年增长率)
-36.0%
—
Revenue CAGR 5Y (营收5年复合年增长率)
-19.1%
—
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
ROIV
同行中位数
ROIV 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
19 位分析师
- 强烈买入 8 42.1%
- 买入 9 47.4%
- 持有 2 10.5%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
11 位分析师 · 2026-08-22
中位数
$41.00
← 低于所有目标
$35.85
最低
$37.00
最高
$50.00
中位数目标
$41.00
+14.4%
平均目标
$41.82
+16.6%
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
50.0%
平均惊喜
0.01%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2027年3月31日 | $-0.26 | $-0.34 | 0.08% |
| 2026年12月31日 | $-0.58 | $-0.35 | — |
| 2026年6月30日 | $-0.26 | $-0.34 | 0.08% |
| 2026年3月31日 | $-0.58 | $-0.35 | -0.23% |
| 2025年12月31日 | $-0.38 | $-0.32 | -0.06% |
| 2025年9月30日 | $-0.17 | $-0.34 | 0.17% |
| 2025年6月30日 | $-0.33 | $-0.32 | -0.01% |
| 2025年3月31日 | $-0.29 | $-0.31 | 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 |
|---|---|---|---|---|---|---|
| ROIV | $19.95B | -51.3 | -71.6% | -3629.2% | -6.5% | — |
| KNSA | $3.15B | 55.0 | 60.1% | 8.7% | 11.1% | — |
| BDRX | — | — | — | — | — | — |
| IMCR | $1.76B | -48.9 | 28.9% | -8.9% | -9.2% | — |
| CMPS | $663M | -2.2 | — | — | -524.8% | — |
| AUTL | — | -1.8 | 644.9% | -381.4% | -109.6% | — |
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 16
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue | $8M | $29M | $33M | $32M | $55M | $24M | |
| R&D Expense | $682M | $550M | $440M | $454M | $483M | $237M | |
| SG&A Expense | $610M | $591M | $416M | $383M | $775M | $260M | |
| Operating Expenses | $1.29B | $1.14B | $884M | $938M | $1.41B | $1.09B | |
| Operating Income | $-515M | $-1.00B | $4.50B | $-907M | $-1.35B | $-1.07B | |
| Interest Expense | · | · | $35M | $28M | $7M | $3M | |
| Interest Income | $178M | $258M | $146M | · | · | · | |
| Other Non-op | $4M | $-11M | $-14M | $-486.0K | $3M | $-9M | |
| Pretax Income | $-265M | $-682M | $4.57B | $-885M | $-924M | $-899M | |
| Income Tax | $133M | $48M | $22M | $4M | $369.0K | $2M | |
| Net Income | $-300M | $-172M | $4.35B | $-1.01B | $-845M | $-809M | |
| EPS (Basic) | $-0.43 | $-0.24 | $5.55 | $-1.42 | $-1.26 | · | |
| EPS (Diluted) | $-0.54 | $-0.24 | $5.23 | $-1.42 | $-1.26 | · | |
| Shares (Basic) | 693,864,530 | 725,395,624 | 783,248,906 | 712,791,115 | 669,753,458 | · | |
| Shares (Diluted) | 693,864,530 | 725,395,624 | 831,049,444 | 712,791,115 | 669,753,458 | · | |
| EBITDA | $-512M | $-989M | $4.26B | $-1.16B | $-1.35B | · |
资产负债表 27
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.42B | $2.72B | $6.49B | $1.68B | $2.06B | $2.06B | |
| Short-term Investments | $2.87B | $2.17B | $0 | · | · | · | |
| Receivables | · | · | $4M | $30M | $4M | $11M | |
| Inventory | · | · | $35M | $3M | $0 | · | |
| Prepaid Expense | · | · | $34M | $61M | $53M | $40M | |
| Other Current Assets | $105M | $113M | $81M | $122M | $86M | $54M | |
| Current Assets | $5.17B | $5.00B | $6.73B | $1.80B | $2.15B | $2.19B | |
| PP&E (Net) | $12M | $12M | $15M | $39M | $26M | $15M | |
| Intangibles | · | · | $138M | $145M | $0 | · | |
| Other Non-current Assets | $41M | $33M | $38M | $49M | $26M | $27M | |
| Total Assets | $5.71B | $5.44B | $7.22B | $2.39B | $2.59B | $2.59B | |
| Accounts Payable | $18M | $24M | $14M | $38M | $35M | $21M | |
| Accrued Liabilities | $206M | $114M | $119M | $167M | $128M | $77M | |
| Short-term Debt | · | · | · | · | $0 | · | |
| Current Liabilities | $281M | $149M | $267M | $272M | $184M | $219M | |
| Capital Leases | $96M | $90M | $45M | $53M | $62M | $62M | |
| Other Non-current Liabilities | $70.0K | $22.0K | $2M | $17M | $22M | $8M | |
| Total Liabilities | $416M | $250M | $774M | $782M | $524M | $528M | |
| Long-term Debt | · | · | $431M | $376M | $210M | $170M | |
| Total Debt | · | · | $12M | $41M | $210M | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $5.02B | $4.56B | $5.40B | $4.93B | $4.42B | $3.81B | |
| Retained Earnings | $-502M | $116M | $576M | $-3.77B | $-2.76B | $-1.92B | |
| AOCI | $4M | $9M | $-4M | $-3M | $-946.0K | $1M | |
| Stockholders' Equity | $4.53B | $4.69B | $5.97B | $1.16B | $1.66B | $1.80B | |
| Liabilities + Equity | $5.71B | $5.44B | $7.22B | $2.39B | $2.59B | $2.59B | |
| Shares Outstanding | 720,352,386 | 695,938,323 | 806,677,954 | 760,143,393 | 694,975,965 | 651,576,293 |
现金流 15
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| D&A | $3M | $14M | $22M | $19M | $6M | · | |
| Stock-based Comp | $346M | $289M | $200M | $218M | $565M | $85M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other Non-cash | $-800M | $-971M | $-5.34B | $-71M | · | · | |
| Operating Cash Flow | $-750M | $-839M | $-765M | $-843M | $-678M | $-552M | |
| CapEx | $8M | $5M | $1M | $13M | $17M | $6M | |
| Investing Cash Flow | $-682M | $-1.77B | $5.20B | $-44M | $303M | $-32M | |
| Stock Issued | $0 | $0 | $200M | $312M | $0 | · | |
| Stock Repurchased | · | $1.29B | $0 | $0 | · | · | |
| Net Stock Activity | $0 | $-1.29B | $200M | $312M | · | · | |
| Financing Cash Flow | $134M | $-1.22B | $419M | $499M | $307M | $456M | |
| Net Change in Cash | $-1.29B | $-3.82B | $4.86B | $-382M | $-68M | · | |
| Taxes Paid | $48M | $62M | $12M | $5M | $916.0K | $4M | |
| Free Cash Flow | $-759M | $-844M | $-767M | $-856M | $-695M | · | |
| Levered FCF | · | · | $-801M | $-884M | $-702M | · |
盈利能力 7
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -6235.7% | -3453.3% | 3399.2% | -1918.0% | -2444.8% | · | |
| Net Margin | -3629.2% | -592.0% | 3484.9% | -1646.6% | -1528.9% | · | |
| Pretax Margin | -3203.1% | -2346.0% | 3408.3% | -1998.8% | -1670.9% | · | |
| EBITDA Margin | -6195.2% | -3404.9% | 3416.9% | -1887.2% | -2444.8% | · | |
| ROA | -5.4% | -2.7% | 90.5% | -40.6% | -32.7% | · | |
| ROE | -6.5% | -3.2% | 122.0% | -71.7% | -48.9% | · | |
| ROIC | -17.1% | -22.9% | 70.6% | -98.5% | -72.4% | · |
流动性与偿付能力 5
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 18.4 | 33.5 | 25.2 | 6.6 | 11.6 | · | |
| Quick Ratio | 15.3 | 32.7 | 24.7 | 6.3 | 11.2 | · | |
| Debt / Equity | · | · | 0.0 | 0.0 | 0.1 | · | |
| LT Debt / Equity | · | · | · | · | 0.1 | · | |
| Interest Coverage | · | · | 122.0 | -42.0 | -192.0 | · |
效率 2
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | |
| Receivables Turnover | · | · | 3.0 | 3.6 | · | · |
增长率 3
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -71.6% | -11.2% | 3.8% | -43.0% | 132.3% | · | |
| Revenue CAGR 3Y | -36.0% | -19.3% | 11.2% | · | · | · | |
| Revenue CAGR 5Y | -19.1% | · | · | · | · | · |
估值 (TTM) 14
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $8M | $29M | $33M | $32M | $55M | · | |
| Net Income TTM | $-300M | $-172M | $4.35B | $-1.01B | $-845M | · | |
| Market Cap | $19.95B | $7.02B | $8.50B | $5.61B | $3.43B | · | |
| Enterprise Value | · | · | $1.98B | $3.97B | $1.58B | · | |
| P/E | -51.3 | -42.0 | 2.0 | -5.2 | -3.9 | · | |
| P/S | 2415.7 | 241.7 | 259.9 | 177.9 | 62.1 | · | |
| P/B | 4.4 | 1.5 | 1.4 | 4.8 | 2.1 | · | |
| P / Tangible Book | 4.4 | 1.5 | 1.5 | 5.5 | 2.1 | · | |
| P / Cash Flow | -26.6 | -8.4 | -11.1 | -6.7 | -5.1 | · | |
| P / FCF | -26.3 | -8.3 | -11.1 | -6.6 | -4.9 | · | |
| EV / EBITDA | · | · | 0.5 | -3.4 | -1.2 | · | |
| EV / FCF | · | · | -2.6 | -4.6 | -2.3 | · | |
| EV / Revenue | · | · | 60.5 | 126.0 | 28.6 | · | |
| Earnings Yield | -1.9% | -2.4% | 49.6% | -19.2% | -25.5% | · |
损益表 16
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1M | $3M | $2M | $2M | $2M | $8M | $9M | $4M | $8M | $-8M | $16M | $4M | $22M | $-2M | $17M | $13M | |
| R&D Expense | $202M | $199M | $165M | $165M | $153M | $145M | $142M | $143M | $121M | $92M | $108M | $115M | $125M | $61M | $126M | $132M | |
| SG&A Expense | $166M | $158M | $175M | $143M | $134M | $147M | $142M | $203M | $100M | $43M | $128M | $89M | $156M | $-92M | $168M | $158M | |
| Operating Expenses | $368M | $358M | $341M | $308M | $287M | $293M | $283M | $346M | $221M | $132M | $237M | $218M | $298M | $-37M | $395M | $293M | |
| Operating Income | $-366M | $415M | $-339M | $-306M | $-285M | $-285M | $-274M | $-342M | $-102M | $-140M | $5.13B | $-214M | $-276M | $34M | $-378M | $-281M | |
| Interest Expense | · | · | · | · | · | · | · | · | $13M | · | $9M | $9M | $9M | · | $8M | $8M | |
| Interest Income | $37M | $41M | $43M | $45M | $48M | $55M | $62M | $70M | · | · | · | · | · | · | · | · | |
| Other Non-op | $-2M | $13M | $8M | $-6M | $-11M | $-3M | $-3M | $-1M | $-4M | $-19M | $2M | $-2M | $5M | $-12M | $18M | $-6M | |
| Pretax Income | $-295M | $454M | $-290M | $-159M | $-269M | $-203M | $-235M | $-224M | $-20M | $-18M | $5.15B | $-241M | $-326M | $161M | $-382M | $-314M | |
| Income Tax | $-4M | $98M | $23M | $7M | $5M | $49M | $-26M | $12M | $12M | $-6M | $22M | $3M | $2M | $-5M | $3M | $2M | |
| Net Income | $-190M | $303M | $-266M | $-114M | $-223M | $-206M | $169M | $-230M | $95M | $-151M | $5.10B | $-304M | $-292M | $-34M | $-352M | $-292M | |
| EPS (Basic) | $-0.26 | $0.45 | $-0.38 | $-0.17 | $-0.33 | $-0.29 | $0.23 | $-0.31 | $0.13 | $-0.04 | $6.37 | $-0.40 | $-0.38 | $-0.03 | $-0.49 | $-0.42 | |
| EPS (Diluted) | $-0.26 | $0.34 | $-0.38 | $-0.17 | $-0.33 | $-0.28 | $0.23 | $-0.31 | $0.12 | $-0.02 | $6.03 | $-0.40 | $-0.38 | $-0.03 | $-0.49 | $-0.42 | |
| Shares (Basic) | 720,776,739 | -1,364,229,940 | 696,859,682 | 680,947,866 | 680,286,922 | -1,468,607,876 | 722,716,168 | 735,470,796 | 735,816,536 | -1,546,840,209 | 800,587,716 | 770,227,849 | 759,273,550 | -1,396,295,204 | 713,319,399 | 699,888,061 | |
| Shares (Diluted) | 720,776,739 | -1,364,229,940 | 696,859,682 | 680,947,866 | 680,286,922 | -1,514,418,941 | 722,716,168 | 735,470,796 | 781,627,601 | -1,542,913,640 | 844,461,685 | 770,227,849 | 759,273,550 | -1,396,295,204 | 713,319,399 | 699,888,061 | |
| EBITDA | $-365M | · | $-339M | $-306M | $-284M | · | $-274M | $-342M | $-115M | · | $5.06B | $-276M | $-271M | · | $-378M | $-281M |
资产负债表 26
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.25B | $1.42B | $1.48B | $1.24B | $1.24B | $2.72B | $1.99B | $1.96B | $5.68B | $6.49B | $6.67B | $1.41B | $1.43B | · | $1.53B | $1.60B | |
| Short-term Investments | $2.59B | $2.87B | $3.05B | $3.15B | $3.26B | $2.17B | $3.16B | $3.43B | · | $0 | · | · | · | · | · | · | |
| Receivables | · | · | · | · | · | · | $678.0K | $2M | $80M | · | $41M | $52M | $37M | · | $28M | $25M | |
| Inventory | · | · | · | · | · | · | · | · | $34M | · | $5M | $5M | $4M | · | · | · | |
| Prepaid Expense | · | · | · | · | · | · | $58M | $55M | $57M | · | $53M | $61M | $65M | · | $70M | $70M | |
| Other Current Assets | $128M | $105M | $130M | $126M | $113M | $113M | $217M | $94M | $323M | $81M | $136M | $143M | $127M | · | $119M | $112M | |
| Current Assets | $4.74B | $5.17B | $4.66B | $4.51B | $4.62B | $5.00B | $5.36B | $5.80B | $6.00B | $6.73B | $6.81B | $1.55B | $1.56B | · | $1.65B | $1.71B | |
| PP&E (Net) | $11M | $12M | $13M | $26M | $15M | $12M | $14M | $14M | $18M | $15M | $22M | $24M | $36M | · | $37M | $39M | |
| Intangibles | · | · | · | · | · | · | · | · | $136M | · | $150M | $141M | $145M | · | $146M | $140M | |
| Other Non-current Assets | $30M | $41M | $35M | $28M | $31M | $33M | $34M | $37M | $33M | $38M | $47M | $50M | $46M | · | $46M | $12M | |
| Total Assets | $5.31B | $5.71B | $5.23B | $5.06B | $5.03B | $5.44B | $5.79B | $6.21B | $6.50B | $7.22B | $7.31B | $2.07B | $2.14B | · | $2.20B | $2.22B | |
| Accounts Payable | $25M | $18M | $13M | $15M | $12M | $24M | $24M | $25M | $28M | $14M | $35M | $44M | $50M | · | $48M | $41M | |
| Accrued Liabilities | $169M | $206M | $118M | $108M | $89M | $114M | $104M | $111M | $138M | $119M | $122M | $153M | $119M | · | $132M | $129M | |
| Current Liabilities | $284M | $281M | $152M | $134M | $114M | $149M | $141M | $556M | $215M | $267M | $245M | $266M | $245M | · | $244M | $231M | |
| Capital Leases | $95M | $96M | $99M | $90M | $90M | $90M | $90M | $43M | $46M | $45M | $47M | $49M | $52M | · | $55M | $54M | |
| Other Non-current Liabilities | $6M | $70.0K | $677.0K | $170.0K | $228.0K | $22.0K | $307.0K | $295.0K | $2M | $2M | $4M | $5M | $17M | · | $21M | $9M | |
| Total Liabilities | $385M | $416M | $251M | $257M | $217M | $250M | $256M | $626M | $601M | $774M | $728M | $740M | $803M | · | $776M | $701M | |
| Long-term Debt | · | · | · | · | · | · | · | · | $312M | · | $403M | $389M | $385M | · | $375M | $376M | |
| Total Debt | · | · | · | · | · | · | · | · | $12M | · | $46M | $49M | $44M | · | $38M | $36M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | |
| Paid-in Capital | $5.13B | $5.02B | $4.94B | $4.77B | $4.64B | $4.56B | $4.72B | $4.78B | $4.78B | $5.40B | $5.39B | $5.32B | $4.98B | · | $4.70B | $4.54B | |
| Retained Earnings | $-900M | $-502M | $-695M | $-429M | $-316M | $116M | $460M | $396M | $671M | $576M | $727M | $-4.37B | $-4.06B | · | $-3.74B | $-3.39B | |
| AOCI | $701.0K | $4M | $21M | $20M | $17M | $9M | $8M | $-18M | $-18M | $-4M | $-28M | $-3M | $-7M | · | $-729.0K | $9M | |
| Stockholders' Equity | $4.23B | $4.53B | $4.27B | $4.36B | $4.35B | $4.69B | $5.19B | $5.15B | $5.44B | $5.97B | $6.09B | $949M | $911M | · | $956M | $1.16B | |
| Liabilities + Equity | $5.31B | $5.71B | $5.23B | $5.06B | $5.03B | $5.44B | $5.79B | $6.21B | $6.50B | $7.22B | $7.31B | $2.07B | $2.14B | · | $2.20B | $2.22B | |
| Shares Outstanding | 722,668,062 | 720,352,386 | 709,689,411 | 689,697,370 | 682,229,832 | 695,938,323 | 719,632,367 | 733,328,375 | 739,053,106 | 806,677,954 | 804,890,910 | 800,792,365 | 767,137,861 | · | 726,804,831 | 704,386,981 |
现金流 13
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $600.0K | $638.0K | $691.0K | $921.0K | $1M | $1M | $3M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $5M | $5M | |
| Stock-based Comp | $83M | $77M | $105M | $82M | $82M | $83M | $84M | $72M | $50M | $47M | $54M | $49M | $49M | $25M | $58M | $62M | |
| Other Non-cash | $-165M | · | · | · | $-64M | · | · | · | $-343M | · | · | · | $-13M | · | · | · | |
| Operating Cash Flow | $-271M | $-164M | $-196M | $-186M | $-204M | $-173M | $-207M | $-267M | $-193M | $-108M | $-210M | $-196M | $-250M | $-179M | $-223M | $-190M | |
| CapEx | $419.0K | $1M | $-5M | $8M | $4M | $811.0K | $2M | $996.0K | $965.0K | $349.0K | $355.0K | $275.0K | $403.0K | $2M | $508.0K | $3M | |
| Investing Cash Flow | $281M | $173M | $109M | $120M | $-1.09B | $1.07B | $454M | $-3.29B | $-965.0K | $7M | $5.23B | $-36M | $105.0K | $114M | $-4M | $-147M | |
| Stock Issued | · | · | · | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $217M | $95M | · | |
| Stock Repurchased | $207M | · | $0 | $0 | $208M | $295M | $243M | $106M | $648M | $0 | $0 | $0 | $0 | · | · | · | |
| Net Stock Activity | $-207M | · | · | · | $-208M | · | · | · | $-648M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-182M | $-69M | $328M | $63M | $-188M | $-177M | $-273M | $-109M | $-661M | $-33M | $237M | $208M | $7M | $210M | $154M | $-7M | |
| Net Change in Cash | $-170M | $-58M | $242M | $-1M | $-1.48B | $724M | $-27M | $-3.66B | $-857M | $-135M | $5.26B | $-26M | $-242M | $151M | $-72M | $-344M | |
| Free Cash Flow | $-271M | · | · | · | $-208M | · | · | · | $-194M | · | · | · | $-250M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-205M | · | · | · | $-259M | · | · | · |
盈利能力 7
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -25380.9% | · | -16966.1% | -19492.9% | -13130.0% | · | -3042.6% | -7636.0% | -218.0% | · | 13626.5% | -745.1% | -1278.3% | · | -2217.2% | -2240.2% | |
| Net Margin | -13164.8% | · | -13301.2% | -7225.9% | -10292.9% | · | 1878.2% | -5143.8% | 172.8% | · | 13721.5% | -820.3% | -1349.5% | · | -2064.4% | -2326.6% | |
| Pretax Margin | -20427.5% | · | -14525.7% | -10123.7% | -12408.4% | · | -2600.5% | -5014.1% | 127.2% | · | 13727.4% | -882.3% | -1508.0% | · | -2240.7% | -2503.4% | |
| EBITDA Margin | -25339.3% | · | -16966.1% | -19492.9% | -13079.5% | · | -3042.6% | -7636.0% | -209.1% | · | 13626.5% | -745.1% | -1251.3% | · | -2217.2% | -2240.2% | |
| ROA | -3.7% | · | -4.8% | -2.0% | -3.9% | · | 2.6% | -5.6% | 2.2% | · | 107.1% | -14.2% | -12.3% | · | -14.1% | -11.0% | |
| ROE | -4.4% | · | -5.6% | -2.4% | -4.6% | · | 3.0% | -7.5% | 3.0% | · | 144.7% | -28.9% | -25.4% | · | -24.9% | -18.2% | |
| ROIC | -8.5% | · | -8.6% | -7.3% | -6.7% | · | -4.7% | -7.0% | -1.8% | · | 82.1% | -28.0% | -29.1% | · | -38.4% | -23.6% |
流动性与偿付能力 4
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 16.7 | · | 30.7 | 33.7 | 40.5 | · | 37.9 | 10.4 | 27.9 | · | 27.8 | 5.8 | 6.4 | · | 6.7 | 7.4 | |
| Quick Ratio | 13.5 | · | 29.8 | 32.8 | 39.5 | · | 36.4 | 9.7 | 26.8 | · | 27.4 | 5.5 | 6.0 | · | 6.4 | 7.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | 0.0 | · | 0.0 | 0.1 | 0.0 | · | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -9.0 | · | 535.9 | -29.9 | -31.0 | · | · | · |
效率 2
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| Receivables Turnover | · | · | · | · | · | · | 0.4 | 0.2 | 0.9 | · | 1.1 | 1.0 | 1.1 | · | 0.9 | 0.7 |
估值 (TTM) 14
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7M | · | $15M | $17M | $24M | · | $37M | $32M | $49M | · | $58M | $55M | $56M | · | $58M | $55M | |
| Net Income TTM | $-793M | · | $-433M | $-398M | $-189M | · | $5.13B | $4.66B | $4.60B | · | $4.15B | $-1.24B | $-1.27B | · | $-1.26B | $-1.12B | |
| Market Cap | $25.58B | · | $15.40B | $10.44B | $7.69B | · | $8.51B | $8.46B | $7.81B | · | $9.04B | $9.35B | $7.73B | · | $5.81B | $2.27B | |
| Enterprise Value | · | · | · | · | · | · | · | · | $2.15B | · | $2.41B | $7.99B | $6.34B | · | $4.32B | $705M | |
| P/E | -31.0 | · | -33.4 | -26.1 | -38.9 | · | 1.9 | 2.1 | 2.0 | · | 2.4 | -6.9 | -5.7 | · | -4.4 | -2.0 | |
| P/S | 3561.0 | · | 1043.5 | 605.5 | 325.1 | · | 229.8 | 267.2 | 160.0 | · | 156.2 | 170.5 | 139.3 | · | 99.7 | 41.1 | |
| P/B | 6.0 | · | 3.6 | 2.4 | 1.8 | · | 1.6 | 1.6 | 1.4 | · | 1.5 | 9.9 | 8.5 | · | 6.1 | 2.0 | |
| P / Tangible Book | 6.0 | · | 3.6 | 2.4 | 1.8 | · | 1.6 | 1.6 | 1.5 | · | 1.5 | 11.6 | 10.1 | · | 7.2 | 2.2 | |
| P / Cash Flow | -94.5 | · | · | · | -37.6 | · | · | · | -40.5 | · | · | · | -30.9 | · | · | · | |
| P / FCF | -94.4 | · | · | · | -36.9 | · | · | · | -40.3 | · | · | · | -30.9 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | -18.6 | · | 0.5 | -28.9 | -23.4 | · | -11.4 | -2.5 | |
| EV / FCF | · | · | · | · | · | · | · | · | -11.1 | · | · | · | -25.3 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | 43.9 | · | 41.7 | 145.7 | 114.2 | · | 74.1 | 12.8 | |
| Earnings Yield | -3.2% | · | -3.0% | -3.8% | -2.6% | · | 51.3% | 47.1% | 50.8% | · | 42.4% | -14.5% | -17.6% | · | -22.5% | -50.6% |
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
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 收入 | $8M | $29M | $33M | $32M | $55M |
| 营业利润率 % | -6235.7% | -3453.3% | 3399.2% | -1918.0% | -2444.8% |
| 净收入 | $-300M | $-172M | $4.35B | $-1.01B | $-845M |
| 稀释后每股收益 (EPS) | $-0.54 | $-0.24 | $5.23 | $-1.42 | $-1.26 |
资产负债表
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | — | — | 0.0 | 0.0 | 0.1 |
| 流动比率 | 18.4 | 33.5 | 25.2 | 6.6 | 11.6 |
| 速动比率 | 15.3 | 32.7 | 24.7 | 6.3 | 11.2 |
现金流
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $-759M | $-844M | $-767M | $-856M | $-695M |
最新新闻 提及该公司的近期头条新闻
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机构持有人 (13F) 533 家申报者 · $14.7B 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 103 (+2 与上一季度对比) | 41 (-3 与上一季度对比) | 198 (+27 与上一季度对比) | 139 (+8 与上一季度对比) | +63.2M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| FMR LLC | $1738985291 | 49137759 | 11.84% | 股份 |
| VANGUARD GROUP INC | $841372277 | 38772916 | 5.73% | 股份 |
| QVT Financial LP | $839559589 | 23723074 | 5.72% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $782939977 | 22123198 | 5.33% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $765886987 | 21641339 | 5.21% | 股份 |
| STATE STREET CORP | $629799555 | 17795975 | 4.29% | 股份 |
| GOLDMAN SACHS GROUP INC | $560331923 | 15833058 | 3.81% | 股份 |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $506395510 | 14309000 | 3.45% | 股份 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $366262718 | 10349328 | 2.49% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $361642709 | 9868975 | 2.46% | 股份 |
| WELLS FARGO & COMPANY/MN | $339744000 | 9600000 | 2.31% | 卖出期权 |
| Two Seas Capital LP | $299942849 | 8475356 | 2.04% | 股份 |
| Assenagon Asset Management S.A. | $295964871 | 8362952 | 2.01% | 股份 |
| PERCEPTIVE ADVISORS LLC | $286144465 | 8085461 | 1.95% | 股份 |
| Patient Square Capital LP | $283860642 | 8020928 | 1.93% | 股份 |
| JANE STREET GROUP, LLC | $257830306 | 7285400 | 1.76% | 买入期权 |
| Darwin Global Management, Ltd. | $234333729 | 6747300 | 1.60% | 股份 |
| VIKING GLOBAL INVESTORS LP | $221947217 | 6271467 | 1.51% | 股份 |
| Rubric Capital Management LP | $212340000 | 6000000 | 1.45% | 股份 |
| CITADEL ADVISORS LLC | $197343877 | 5576261 | 1.34% | 股份 |
| NORGES BANK | $168013034 | 4747472 | 1.14% | 股份 |
| BAKER BROS. ADVISORS LP | $166928649 | 4716831 | 1.14% | 股份 |
| Point72 Asset Management, L.P. | $158316386 | 4473478 | 1.08% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $157967795 | 4463628 | 1.08% | 股份 |
| JENNISON ASSOCIATES LLC | $143715657 | 4060911 | 0.98% | 股份 |
| Affinity Asset Advisors, LLC | $132712500 | 3750000 | 0.90% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $131489740 | 3715449 | 0.90% | 股份 |
| Pictet Asset Management Holding SA | $122694773 | 3468340 | 0.84% | 股份 |
| Qube Research & Technologies Ltd | $122254613 | 3454496 | 0.83% | 股份 |
| ADAR1 Capital Management, LLC | $111726513 | 3157008 | 0.76% | 股份 |
| BANK OF AMERICA CORP /DE/ | $108988565 | 3079643 | 0.74% | 股份 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $105749602 | 2988121 | 0.72% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $102649863 | 2900533 | 0.70% | 股份 |
| MAVERICK CAPITAL LTD | $100119159 | 2829024 | 0.68% | 股份 |
| NATIONAL BANK OF CANADA /FI/ | $97782570 | 2763000 | 0.67% | 股份 |
| Weiss Asset Management LP | $89984454 | 2542652 | 0.61% | 股份 |
| Woodline Partners LP | $88498817 | 2500673 | 0.60% | 股份 |
| JANUS HENDERSON GROUP PLC | $81029514 | 2923670 | 0.55% | 股份 |
| D. E. Shaw & Co., Inc. | $76533282 | 2162568 | 0.52% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $73368318 | 2073137 | 0.50% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $71071932 | 2008249 | 0.48% | 股份 |
| Integral Health Asset Management, LLC | $70780000 | 2000000 | 0.48% | 股份 |
| BlackBarn Capital Partners LP | $70780000 | 2000000 | 0.48% | 股份 |
| Candriam S.C.A. | $70376373 | 1990510 | 0.48% | 股份 |
| Davern Capital Partners, LP | $68405473 | 1932904 | 0.47% | 股份 |
| Clearbridge Investments, LLC | $63103020 | 1783075 | 0.43% | 股份 |
| DME Capital Management, LP | $58206959 | 1644729 | 0.40% | 股份 |
| PENN DAVIS MCFARLAND INC | $55922959 | 1580191 | 0.38% | 股份 |
| Nearwater Capital Markets, Ltd | $53085000 | 1500000 | 0.36% | 股份 |
| Two Seas Capital LP | $52469214 | 1482600 | 0.36% | 买入期权 |
| Polar Capital Holdings Plc | $48716246 | 1376554 | 0.33% | 股份 |
| Gotham Asset Management, LLC | $47757566 | 1349465 | 0.33% | 股份 |
| First Turn Management, LLC | $47106426 | 1331066 | 0.32% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $46042850 | 1301013 | 0.31% | 股份 |
| BANK OF NOVA SCOTIA | $43842194 | 1238830 | 0.30% | 股份 |
| RHUMBLINE ADVISERS | $41717286 | 1178789 | 0.28% | 股份 |
| Daiwa Securities Group Inc. | $41276065 | 1166320 | 0.28% | 股份 |
| FRED ALGER MANAGEMENT, LLC | $38271489 | 1081421 | 0.26% | 股份 |
| Parkside Financial Bank & Trust | $36817843 | 1329164 | 0.25% | 股份 |
| Whitefort Capital Management, LP | $36062410 | 1019000 | 0.25% | 股份 |
| MORGAN STANLEY | $33750148 | 953663 | 0.23% | 股份 |
| Swiss National Bank | $33346086 | 942246 | 0.23% | 股份 |
| Ensign Peak Advisors, Inc | $30839978 | 871432 | 0.21% | 股份 |
| ALGERT GLOBAL LLC | $29908726 | 845118 | 0.20% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $29140409 | 823408 | 0.20% | 股份 |
| Erste Asset Management GmbH | $28964820 | 834000 | 0.20% | 股份 |
| California Public Employees Retirement System | $28027394 | 791958 | 0.19% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $25266538 | 713946 | 0.17% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $24790483 | 700494 | 0.17% | 股份 |
| AMERIPRISE FINANCIAL INC | $24397761 | 689397 | 0.17% | 股份 |
| BlackRock, Inc. | $23249319 | 656946 | 0.16% | 股份 |
| ING GROEP NV | $19981194 | 564600 | 0.14% | 股份 |
| Quantinno Capital Management LP | $19347501 | 546694 | 0.13% | 股份 |
| Cache Advisors, LLC | $19061054 | 538600 | 0.13% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18186921 | 513900 | 0.12% | 买入期权 |
| Amundi | $18009086 | 508875 | 0.12% | 股份 |
| Jain Global LLC | $17206123 | 486186 | 0.12% | 股份 |
| Squarepoint Ops LLC | $16830458 | 475571 | 0.11% | 股份 |
| Cormorant Asset Management, LP | $16810250 | 475000 | 0.11% | 股份 |
| FIRST TRUST ADVISORS LP | $16584567 | 468623 | 0.11% | 股份 |
| Retirement Systems of Alabama | $16504126 | 466350 | 0.11% | 股份 |
| Brevan Howard Capital Management LP | $16050108 | 453521 | 0.11% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $15937073 | 450327 | 0.11% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $15257908 | 550827 | 0.10% | 股份 |
| Nicholas Investment Partners, LP | $14838319 | 419280 | 0.10% | 股份 |
| BARCLAYS PLC | $14767326 | 417274 | 0.10% | 股份 |
| Cubist Systematic Strategies, LLC | $14270054 | 943163 | 0.10% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14046291 | 396900 | 0.10% | 卖出期权 |
| Dorsey Wright & Associates | $13860918 | 391662 | 0.09% | 股份 |
| TD Asset Management Inc | $13691754 | 386882 | 0.09% | 股份 |
| Cutter Capital Management, LP | $13117000 | 1300000 | 0.09% | 股份 |
| PARNASSUS INVESTMENTS, LLC | $12995633 | 367212 | 0.09% | 股份 |
| STEMPOINT CAPITAL LP | $12330159 | 348408 | 0.08% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $12205562 | 440634 | 0.08% | 股份 |
| LPL Financial LLC | $11833567 | 334376 | 0.08% | 股份 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $11331418 | 320187 | 0.08% | 股份 |
| Caption Management, LLC | $10793950 | 305000 | 0.07% | 买入期权 |
| Impax Asset Management Group plc | $10617000 | 300000 | 0.07% | 股份 |
| STRS OHIO | $10611267 | 299838 | 0.07% | 股份 |
| Legal & General Group Plc | $10492428 | 296480 | 0.07% | 股份 |
公司内部人士 17 位内幕人士 · 7 位高管 · 9 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 |
|---|---|---|---|---|---|---|
| Eric Venker | President & Immunovant CEO | 2026年7月27日 M | 1613063 | 0 | 20 | $-85220445 |
| Matthew Gline | CEO | 2026年6月30日 F | 16659945 | 1 | 3 | $-37673243 |
| Richard Pulik | CFO | 2026年6月20日 F | 276420 | 0 | 2 | $-9122307 |
| Mayukh Sukhatme | President & CIO | 2026年8月21日 M | 18630739 | 0 | 12 | $-100148244 |
| Frank Torti | President and Vant Chair | 2026年6月30日 F | 13536202 | 0 | 0 | $0 |
| Jennifer Humes | Chief Accounting Officer | 2026年6月20日 F | 109782 | 0 | 1 | $-384073 |
| Rakhi Kumar | Chief Accounting Officer | 2025年2月20日 F | 162306 | 0 | 0 | $0 |
| Melissa B, Epperly | 董事 | 2026年7月17日 A | 17017 | 0 | 2 | $-610252 |
| Ilan Oren | 董事 | 2026年7月17日 A | 121004 | 0 | 0 | $0 |
| James C Momtazee | 董事 | 2026年7月17日 A | 109810 | 0 | 0 | $0 |
| Daniel Allen Gold | 董事 | 2026年6月30日 S | 13689166 | 0 | 19 | $-147382307 |
| Meghan Fitzgerald | 董事 | 2026年6月30日 M | 42963 | 0 | 2 | $-2270500 |
| Keith S Manchester | 董事 | 2026年6月30日 S | 1748403 | 0 | 20 | $-154472307 |
| Andrew Lo | 董事 | 2022年9月15日 A | 52142 | 0 | 0 | $0 |
| Vivek Ramaswamy | 10% 所有者 | 2025年5月7日 S | 39174611 | 0 | 0 | $0 |
| Roivant Sciences Ltd. | 10% 所有者 | 2020年2月24日 P | 18577380 | 0 | 0 | $0 |
| QVT Financial LP | — | 2026年6月30日 S | 13689166 | 0 | 19 | $-147382307 |
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 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。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Roivant Sciences Ltd. ×18 申报 | 2020年2月28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 69 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 |
|---|---|---|---|---|
| PTH · Invesco Exchange-Traded Fund Trust | 5.02% | 367582 SH | 2026年8月21日 | 每日 |
| XMMO · Invesco Exchange-Traded Fund Trust | 2.63% | 5298873 SH | 2026年8月21日 | 每日 |
| IBBQ · Invesco Exchange-Traded Fund Trus... | 1.70% | 42278 SH | 2026年8月21日 | 每日 |
| IBB · iShares Trust | 1.34% | 3860416 SH | 2026年8月21日 | 每日 |
| QQQJ · Invesco Exchange-Traded Fund Trus... | 1.30% | 417548 SH | 2026年8月21日 | 每日 |
| LABU · Direxion Shares ETF Trust | 0.90% | 164121 NS | 2026年4月30日 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 0.85% | 337662 SH | 2026年8月21日 | 每日 |
| VBK · VANGUARD INDEX FUNDS | 0.49% | 6668252 SH | 2026年8月19日 | 每日 |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.48% | 258044 SH | 2026年8月19日 | 每日 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.44% | 728407 SH | 2026年8月19日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.43% | 334682 SH | 2026年8月21日 | 每日 |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.38% | 162589 SH | 2026年8月19日 | 每日 |
| VFMO · VANGUARD WELLINGTON FUND | 0.32% | 182053 SH | 2026年8月19日 | 每日 |
| IYH · iShares Trust | 0.28% | 291493 SH | 2026年8月21日 | 每日 |
| MIDU · Direxion Shares ETF Trust | 0.25% | 7468 NS | 2026年4月30日 | N-PORT |
| SMMD · iShares Trust | 0.24% | 249833 SH | 2026年8月21日 | 每日 |
| VHT · VANGUARD WORLD FUND | 0.24% | 1398015 SH | 2026年8月19日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.21% | 11546599 SH | 2026年8月19日 | 每日 |
| ESML · iShares Trust | 0.20% | 159264 SH | 2026年8月21日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.18% | 5172729 SH | 2026年8月19日 | 每日 |
| IWS · iShares Trust | 0.17% | 735730 SH | 2026年8月21日 | 每日 |
| WSML · iShares Trust | 0.16% | 28427 SH | 2026年8月21日 | 每日 |
| IMCV · iShares Trust | 0.15% | 49279 SH | 2026年8月21日 | 每日 |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.15% | 20281 NS | 2026年5月31日 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.13% | 443 NS | 2026年5月31日 | N-PORT |
| IWR · iShares Trust | 0.13% | 1991717 SH | 2026年8月21日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.12% | 614692 NS | 2026年4月30日 | N-PORT |
| IMCB · iShares Trust | 0.12% | 57778 SH | 2026年8月21日 | 每日 |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.10% | 23825 SH | 2026年8月21日 | 每日 |
| IMCG · iShares Trust | 0.10% | 107933 SH | 2026年8月21日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.08% | 1169004 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.06% | 66317 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.06% | 15621 NS | 2026年5月31日 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.05% | 295213 SH | 2026年8月19日 | 每日 |
| IWD · iShares Trust | 0.05% | 1083360 SH | 2026年8月21日 | 每日 |
| DFUV · Dimensional ETF Trust | 0.05% | 235639 NS | 2026年4月30日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.04% | 149395 NS | 2026年4月30日 | N-PORT |
| ILCV · iShares Trust | 0.03% | 11683 SH | 2026年8月21日 | 每日 |
| DFSU · Dimensional ETF Trust | 0.03% | 22157 NS | 2026年4月30日 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0.03% | 110742 SH | 2026年8月19日 | 每日 |
| AVLC · AMERICAN CENTURY ETF TRUST | 0.03% | 12538 NS | 2026年5月31日 | N-PORT |
| ILCB · iShares Trust | 0.03% | 9705 SH | 2026年8月21日 | 每日 |
| IWB · iShares Trust | 0.03% | 336287 SH | 2026年8月21日 | 每日 |
| IUSG · iShares Trust | 0.03% | 226721 SH | 2026年8月21日 | 每日 |
| IWV · iShares Trust | 0.02% | 133272 SH | 2026年8月21日 | 每日 |
| ITOT · iShares Trust | 0.02% | 600141 SH | 2026年8月21日 | 每日 |
| IYY · iShares Trust | 0.02% | 18633 SH | 2026年8月21日 | 每日 |
| ILCG · iShares Trust | 0.02% | 19200 SH | 2026年8月21日 | 每日 |
| IUSV · iShares Trust | 0.02% | 168035 SH | 2026年8月21日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.02% | 15990718 SH | 2026年8月19日 | 每日 |