SCCO Southern Copper Corporation Common Stock
$193.52
价格 · 八月 19, 2026
截至...的财报数据 七月 31, 2026
SCCO 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$193.51
市值
—
P/E (TTM)
27.2
每股收益 (TTM)
$5.24
营收 (TTM)
$13.42B
股息收益率
—
ROE
43.0%
负债/权益
0.6
52周区间
$91 – $224
SCCO 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
$13.42B
2023-12-31
→
2025-12-31
EPS
$5.24
2023-12-31
→
2025-12-31
自由现金流
$3.43B
2023-12-31
→
2025-12-31
利润率
32.4%
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
SCCO
同行中位数
P/E (TTM)
27.2
31.5
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
SCCO
同行中位数
Operating Margin (营业利润率)
52.2%
—
Net Profit Margin (净利润率)
32.4%
22.3%
ROA
21.7%
14.3%
ROE
43.0%
30.2%
ROIC
25.0%
—
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
SCCO
同行中位数
Debt / Equity (负债/股东权益比率)
0.6
—
Current Ratio (流动比率)
3.9
3.4
Quick Ratio (速动比率)
3.2
—
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
SCCO
同行中位数
Revenue YoY (营收同比增长)
17.4%
—
Revenue CAGR 3Y (营收3年复合年增长率)
10.1%
—
Revenue CAGR 5Y (营收5年复合年增长率)
10.9%
—
EPS YoY
24.5%
—
Net Income YoY (净利润同比增长)
28.3%
—
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
SCCO
同行中位数
Payout Ratio (派息率)
57.1%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
—
派息率
57.1%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年8月11日 | $1.0870 |
| 2026年5月13日 | $0.9783 |
| 2026年2月10日 | $0.9705 |
| 2025年11月12日 | $0.8658 |
| 2025年8月15日 | $0.7626 |
| 2025年5月2日 | $0.6607 |
| 2025年2月11日 | $0.6567 |
| 2024年11月6日 | $0.6576 |
| 2024年8月9日 | $0.5607 |
| 2024年2月12日 | $0.7476 |
| 2023年11月7日 | $0.9345 |
| 2023年8月8日 | $0.9345 |
| 2023年5月8日 | $0.9345 |
| 2023年2月13日 | $0.9345 |
| 2022年11月8日 | $0.4673 |
| 2022年8月10日 | $0.7009 |
| 2022年5月16日 | $1.1682 |
| 2022年2月14日 | $0.9345 |
| 2021年11月9日 | $0.9345 |
| 2021年8月11日 | $0.8411 |
SCCO 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
卖出
18 位分析师
- 强烈买入 1 5.6%
- 买入 0 0.0%
- 持有 7 38.9%
- 卖出 7 38.9%
- 强烈卖出 3 16.7%
12个月价格目标
17 位分析师 · 2026-08-14
中位数
$163.04
现在
$193.51
最低
$126.98
最高
$247.04
中位数目标
$163.04
-15.7%
平均目标
$166.26
-14.1%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
0.04%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $2.01 | $1.98 | 0.03% |
| 2026年3月31日 | $1.90 | $1.79 | 0.11% |
| 2025年12月31日 | $1.54 | $1.52 | 0.02% |
| 2025年9月30日 | $1.33 | $1.33 | 0.00% |
| 2025年6月30日 | $1.19 | $1.13 | 0.05% |
| 2025年3月31日 | $1.16 | $1.13 | 0.03% |
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 |
|---|---|---|---|---|---|---|
| SCCO | — | 27.2 | 17.4% | 32.4% | 43.0% | — |
| FCX | — | 31.9 | 1.8% | 16.0% | 22.8% | — |
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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.42B | $11.43B | $9.90B | $10.05B | $10.93B | $7.98B | $7.29B | $7.10B | $6.65B | $5.38B | $5.05B | $5.79B | |
| Cost of Revenue | $5.36B | $4.84B | $4.69B | $4.65B | $3.89B | $3.93B | $3.61B | $3.41B | $3.25B | $3.03B | $2.93B | $2.84B | |
| Gross Profit | · | · | · | · | · | · | $2.91B | $3.01B | $2.73B | $1.70B | $1.61B | $2.50B | |
| SG&A Expense | $138M | $130M | $127M | $125M | $125M | $126M | $132M | $103M | $93M | $94M | $99M | $103M | |
| Operating Expenses | $6.42B | $5.88B | $5.70B | $5.61B | $4.87B | $4.86B | $4.53B | $4.22B | $4.04B | $3.82B | $3.63B | $3.56B | |
| Operating Income | $7.00B | $5.55B | $4.19B | $4.44B | $6.07B | $3.12B | $2.75B | $2.88B | $2.62B | $1.56B | $1.41B | $2.23B | |
| Interest Income | $200M | $131M | $87M | $35M | $7M | $19M | $21M | $16M | $6M | $7M | $11M | $15M | |
| Other Non-op | $-48M | $6M | $4M | $117M | $-18M | $-28M | $-7M | $-31M | $-16M | $-25M | $-25M | $-41M | |
| Pretax Income | $6.78B | $5.36B | $3.96B | $4.25B | $5.70B | $2.75B | $2.43B | $2.59B | $2.30B | $1.26B | $1.19B | $2.07B | |
| Income Tax | $2.47B | $1.98B | $1.52B | $1.60B | $2.30B | $1.17B | $945M | $1.05B | $1.59B | $501M | $465M | $755M | |
| Net Income | $4.35B | $3.39B | $2.43B | $2.65B | $3.41B | $1.58B | $1.49B | $1.55B | $732M | $779M | $741M | $1.34B | |
| EPS (Basic) | $5.24 | $4.21 | $3.05 | $3.41 | $4.39 | $2.03 | $1.92 | · | · | · | · | · | |
| EPS (Diluted) | $5.24 | $4.21 | $3.05 | $3.41 | $4.39 | $2.03 | $1.92 | · | · | · | · | · | |
| Shares (Basic) | 826,600,000 | 802,900,000 | 795,300,000 | 773,100,000 | 773,100,000 | 773,100,000 | 773,100,000 | · | · | · | · | · | |
| Shares (Diluted) | 826,600,000 | 802,900,000 | 795,300,000 | 773,100,000 | 773,100,000 | 773,100,000 | 773,100,000 | · | · | · | · | · | |
| EBITDA | $7.87B | $6.40B | $5.03B | · | · | $3.90B | · | $3.56B | $3.29B | $2.21B | $1.93B | $2.68B |
资产负债表 26
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.30B | $3.26B | $1.15B | $2.07B | $3.00B | $2.18B | $1.93B | $845M | $1.00B | $546M | $274M | $364M | |
| Short-term Investments | $605M | $245M | $599M | $208M | $487M | $411M | $81M | $214M | $50M | $51M | $604M | $339M | |
| Receivables | $1.95B | $1.19B | $1.14B | $1.39B | $1.36B | $1.07B | $833M | $822M | $891M | $592M | $449M | $540M | |
| Inventory | $1.06B | $1.05B | $1.02B | $1.01B | $973M | $950M | $1.07B | $1.03B | $1.04B | $1.01B | $857M | $836M | |
| Other Current Assets | $31M | $32M | $38M | $44M | $34M | $29M | $26M | $29M | $11M | $37M | $28M | $34M | |
| Current Assets | $8.35B | $6.17B | $4.43B | $5.19B | $6.14B | $4.82B | $4.18B | $3.18B | $3.17B | $2.57B | $2.48B | $2.36B | |
| PP&E (Net) | $10.27B | $9.88B | $9.78B | $9.60B | $9.46B | $9.46B | $9.37B | $9.40B | $9.10B | $8.77B | $8.26B | $7.44B | |
| PP&E (Gross) | $21.41B | $20.36B | $19.79B | $19.10B | $18.28B | $17.64B | $16.86B | $16.33B | $15.42B | $14.47B | $13.46B | $12.28B | |
| Accum. Depreciation | $11.14B | $10.48B | $10.00B | $9.50B | $8.81B | $8.18B | $7.49B | $6.92B | $6.32B | $5.71B | $5.19B | $4.85B | |
| Goodwill | $42M | $42M | $42M | $42M | $42M | $42M | $42M | $42M | $42M | $42M | $41M | $17M | |
| Intangibles | $16M | $16M | $18M | $21M | $21M | $25M | $30M | $25M | $26M | $28M | · | · | |
| Other Non-current Assets | $348M | $224M | $121M | $95M | $110M | $81M | $71M | $71M | $116M | $126M | $137M | $194M | |
| Total Assets | $21.38B | $18.71B | $16.73B | $17.28B | $18.30B | $16.95B | $16.41B | $14.29B | $13.78B | $13.23B | $12.59B | $11.39B | |
| Accounts Payable | $862M | $615M | $653M | $658M | $592M | $595M | $598M | $673M | $660M | $584M | $647M | $547M | |
| Current Liabilities | $2.15B | $2.25B | $1.39B | $1.24B | $2.25B | $1.38B | $1.48B | $1.22B | $1.17B | $999M | $920M | $1.14B | |
| Capital Leases | $576M | $658M | $697M | $774M | $842M | $908M | $978M | · | · | · | · | · | |
| Deferred Tax | $130M | $124M | $132M | $161M | $118M | $159M | $178M | $212M | $81M | $163M | $196M | $266M | |
| Other Non-current Liabilities | $106M | $36M | $66M | $82M | $68M | $129M | $113M | $68M | $37M | $31M | $35M | $57M | |
| Long-term Debt | $6.75B | $6.26B | $6.25B | $6.25B | $6.55B | $6.54B | $6.94B | $5.96B | $5.96B | $5.95B | $5.95B | $4.18B | |
| Total Debt | $6.75B | $6.26B | $6.25B | · | · | $6.54B | · | $5.96B | $5.96B | $5.95B | $5.95B | $4.21B | |
| Common Stock | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Retained Earnings | $5.80B | $6.84B | $7.03B | $7.70B | $7.77B | $6.85B | $6.44B | $6.19B | $5.73B | $5.46B | $4.81B | $4.35B | |
| Treasury Stock | $2.03B | $2.70B | $3.15B | $3.11B | $3.07B | $3.06B | $3.05B | $3.02B | $3.00B | $2.99B | $2.91B | $1.90B | |
| AOCI | $8M | $-2M | $-8M | $-9M | $-9M | $-8M | $-10M | $-2M | $500.0K | $-2M | $1M | $5M | |
| Stockholders' Equity | $11.04B | $9.17B | $7.42B | $8.08B | $8.15B | $7.22B | $6.81B | $6.57B | $6.11B | $5.83B | $5.26B | $5.80B | |
| Liabilities + Equity | $21.38B | $18.71B | $16.73B | $17.28B | $18.30B | $16.95B | $16.41B | $14.29B | $13.78B | $13.23B | $12.59B | $11.39B |
现金流 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $868M | $846M | $834M | $796M | $806M | $776M | $764M | $674M | $671M | $647M | $511M | $445M | |
| Deferred Tax | $-34M | $-52M | $-59M | $119M | $-126M | $-64M | $-21M | $-52M | $642M | $-117M | $-153M | $-234M | |
| Amort. of Intangibles | $8M | $9M | $8M | $7M | $9M | $9M | $4M | $5M | $6M | $8M | $7M | $5M | |
| Restructuring | · | · | · | · | · | · | · | · | · | $7M | · | · | |
| Other Non-cash | $-431M | $239M | $364M | · | · | $494M | · | $64M | $-68M | $-386M | $-219M | $-193M | |
| Operating Cash Flow | $4.75B | $4.42B | $3.57B | $2.80B | $4.29B | $2.78B | $1.91B | $2.24B | $1.98B | $923M | $880M | $1.36B | |
| CapEx | $1.33B | $1.03B | $1.01B | $948M | $892M | $592M | $708M | $1.12B | $1.02B | $1.12B | $1.15B | $1.53B | |
| Investing Cash Flow | $-1.68B | $-673M | $-1.40B | $-667M | $-973M | $-916M | $-574M | $-1.30B | $-1.02B | $-452M | $-1.46B | · | |
| Debt Issued | · | · | · | · | · | · | $987M | · | · | · | $2.05B | · | |
| Net Debt Issued | $-500M | · | · | · | · | $-400M | · | · | · | · | $1.78B | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $72M | $1.00B | $683M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $-72M | $-1.00B | $-683M | |
| Dividends Paid | $2.49B | $1.64B | $3.09B | $2.71B | $2.47B | $1.16B | $1.24B | $1.08B | $456M | $139M | $271M | $381M | |
| Financing Cash Flow | $-2.01B | $-1.65B | $-3.10B | $-3.01B | $-2.48B | $-1.56B | $-262M | $-1.08B | $-456M | $-211M | $492M | · | |
| Net Change in Cash | $1.05B | $2.11B | $-918M | $-932M | $818M | $258M | $1.08B | $-160M | $459M | $272M | $-90M | $-1.31B | |
| Taxes Paid | · | $1.59B | $1.43B | $2.39B | $1.95B | $1.04B | $1.14B | $1.16B | $890M | $572M | $738M | $848M | |
| Free Cash Flow | $3.43B | $3.39B | $2.56B | · | · | $2.19B | · | $1.11B | $953M | $-195M | $-270M | $-174M |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | 42.5% | 41.0% | 31.6% | 31.9% | 43.2% | |
| Operating Margin | 52.2% | 48.6% | 42.4% | · | · | 39.1% | · | 40.6% | 39.4% | 29.1% | 28.0% | 38.6% | |
| Net Margin | 32.4% | 29.6% | 24.6% | · | · | 19.8% | · | 21.8% | 11.0% | 14.5% | 14.7% | 23.1% | |
| Pretax Margin | 50.5% | 46.9% | 40.0% | · | · | 34.4% | · | 36.5% | 34.6% | 23.4% | 23.6% | 35.7% | |
| EBITDA Margin | 58.6% | 56.0% | 50.8% | · | · | 48.8% | · | 50.1% | 49.4% | 41.1% | 38.1% | 46.3% | |
| ROA | 21.7% | 18.2% | 14.4% | · | · | 9.5% | · | 10.8% | 5.3% | 5.9% | 5.9% | 11.6% | |
| ROE | 43.0% | 40.8% | 31.4% | · | · | 22.5% | · | 24.4% | 12.3% | 14.0% | 13.4% | 23.6% | |
| ROIC | 25.0% | 22.7% | 18.9% | · | · | 13.0% | · | 13.6% | 6.7% | 8.0% | 7.7% | 14.2% |
流动性与偿付能力 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.9 | 2.7 | 3.2 | · | · | 3.5 | · | 2.6 | 2.7 | 2.6 | 2.7 | 2.2 | |
| Quick Ratio | 3.2 | 2.1 | 2.1 | · | · | 2.6 | · | 1.5 | 1.7 | 1.2 | 1.4 | 1.1 | |
| Debt / Equity | 0.6 | 0.7 | 0.8 | · | · | 0.9 | · | 0.9 | 1.0 | 1.0 | 1.1 | 0.7 | |
| LT Debt / Equity | 0.6 | 0.6 | 0.8 | · | · | 0.9 | · | 0.9 | 1.0 | 1.0 | 1.1 | 0.7 |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.6 | · | · | 0.5 | · | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | |
| Inventory Turnover | 5.1 | 4.7 | 4.6 | · | · | 3.9 | · | 3.3 | 3.2 | 3.2 | 3.5 | 3.7 | |
| Receivables Turnover | 8.5 | 9.8 | 7.8 | · | · | 8.4 | · | 8.3 | 9.0 | 10.3 | 10.2 | 10.8 |
增长率 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.4% | 15.5% | -1.5% | -8.1% | 36.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.1% | 1.5% | 7.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 24.5% | 38.0% | -10.6% | -22.3% | 116.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 15.4% | -1.4% | 14.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 20.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 28.3% | 39.2% | -8.1% | -22.4% | 116.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 18.0% | -0.22% | 15.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 22.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 16.5% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 6
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13.42B | $11.43B | $9.90B | $10.05B | $10.93B | $7.98B | $7.29B | $7.10B | $6.65B | $5.38B | $5.05B | $5.79B | |
| Net Income TTM | $4.35B | $3.39B | $2.43B | $2.65B | $3.41B | $1.58B | $1.49B | $1.55B | $732M | $779M | $741M | $1.34B | |
| P/E | 27.2 | 20.9 | 27.0 | 16.9 | 13.4 | 30.6 | 21.1 | 13.7 | 21.2 | 14.3 | 11.7 | 12.6 | |
| Earnings Yield | 3.7% | 4.8% | 3.7% | 5.9% | 7.4% | 3.3% | 4.7% | 7.3% | 4.7% | 7.0% | 8.6% | 7.9% | |
| Payout Ratio | 57.1% | 48.3% | 127.0% | · | · | 73.5% | · | 69.9% | 62.3% | 17.9% | 36.6% | 28.5% | |
| Annual Payout | $2.49B | $1.64B | $3.09B | $2.71B | $2.47B | $1.16B | $1.24B | $1.08B | $456M | $139M | $271M | $381M |
损益表 15
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.29B | $4.25B | $3.87B | $3.38B | $3.05B | $3.12B | $2.78B | $2.93B | $3.12B | $2.60B | $2.30B | $2.51B | $2.30B | $2.79B | $2.82B | $2.16B | |
| Cost of Revenue | $1.39B | $1.50B | $1.47B | $1.36B | $1.21B | $1.32B | $1.21B | $1.22B | $1.25B | $1.16B | $1.17B | $1.18B | $1.15B | $1.19B | $1.21B | $1.14B | |
| SG&A Expense | $35M | $36M | $40M | $34M | $32M | $32M | $35M | $31M | $34M | $31M | $33M | $33M | $31M | $30M | $34M | $30M | |
| Operating Expenses | $1.67B | $1.77B | $1.76B | $1.61B | $1.46B | $1.59B | $1.48B | $1.48B | $1.51B | $1.41B | $1.43B | $1.44B | $1.40B | $1.44B | $1.45B | $1.37B | |
| Operating Income | $2.62B | $2.48B | $2.11B | $1.77B | $1.59B | $1.54B | $1.31B | $1.45B | $1.61B | $1.19B | $869M | $1.07B | $901M | $1.35B | $1.37B | $787M | |
| Interest Income | $58M | $47M | $50M | $48M | $53M | $49M | $39M | $38M | $26M | $27M | $21M | $21M | $23M | $21M | $18M | $8M | |
| Other Non-op | $7M | $7M | $-31M | $-1M | $-2M | $-14M | $-15M | $21M | $-20M | $19M | $-21M | $9M | $6M | $10M | $63M | $39M | |
| Pretax Income | $2.60B | $2.44B | $2.04B | $1.72B | $1.54B | $1.48B | $1.24B | $1.43B | $1.53B | $1.16B | $788M | $1.02B | $848M | $1.30B | $1.37B | $750M | |
| Income Tax | $945M | $891M | $742M | $620M | $576M | $533M | $447M | $526M | $579M | $423M | $349M | $395M | $294M | $480M | $459M | $228M | |
| Net Income | $1.67B | $1.58B | $1.31B | $1.11B | $977M | $949M | $796M | $900M | $954M | $739M | $447M | $622M | $550M | $816M | $905M | $521M | |
| EPS (Basic) | $2.01 | $1.92 | $1.49 | $1.35 | $1.17 | $1.15 | $0.93 | $1.12 | $1.21 | $0.95 | $0.49 | $0.80 | $0.71 | $1.05 | $1.16 | $0.67 | |
| EPS (Diluted) | $2.01 | $1.92 | $1.49 | $1.35 | $1.17 | $1.15 | $0.93 | $1.12 | $1.21 | $0.95 | $0.49 | $0.80 | $0.71 | $1.05 | $1.16 | $0.67 | |
| Shares (Basic) | 829,100,000 | 821,700,000 | -1,596,400,000 | 822,700,000 | 829,100,000 | 821,600,000 | -1,554,400,000 | 798,600,000 | 785,600,000 | 773,100,000 | -1,524,000,000 | 773,100,000 | 773,100,000 | 773,100,000 | -1,546,200,000 | 773,100,000 | |
| Shares (Diluted) | 829,100,000 | 821,700,000 | -1,596,400,000 | 822,700,000 | 829,100,000 | 821,600,000 | -1,554,400,000 | 798,600,000 | 785,600,000 | 773,100,000 | -1,524,000,000 | 773,100,000 | 773,100,000 | 773,100,000 | -1,546,200,000 | 773,100,000 | |
| EBITDA | $2.85B | $2.71B | · | $1.98B | $1.79B | $1.76B | · | $1.66B | $1.82B | $1.40B | · | $1.28B | $1.11B | $1.56B | · | $979M |
资产负债表 26
| 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 | $5.67B | $4.92B | $4.30B | $3.95B | $3.33B | $4.12B | $3.26B | $2.65B | $1.88B | $1.25B | · | $1.97B | $2.20B | $2.30B | · | $2.18B | |
| Short-term Investments | $1.66B | $434M | $605M | $576M | $675M | $218M | $245M | $319M | $329M | $329M | · | $247M | $300.0K | $141M | · | $300.0K | |
| Receivables | $2.00B | $2.02B | $1.95B | $1.72B | $1.56B | $1.55B | $1.19B | $1.53B | $1.62B | $1.29B | · | $1.13B | $1.07B | $1.26B | · | $1.07B | |
| Inventory | $1.06B | $959M | $1.06B | $1.03B | $1.01B | $966M | $1.05B | $990M | $1.02B | $1.01B | · | $976M | $985M | $982M | · | $1.05B | |
| Other Current Assets | $18M | $33M | $31M | $25M | $25M | $35M | $32M | $23M | $27M | $39M | · | $44M | $42M | $56M | · | $25M | |
| Current Assets | $10.79B | $8.72B | $8.35B | $7.67B | $7.00B | $7.22B | $6.17B | $5.93B | $5.33B | $4.44B | · | $4.75B | $4.77B | $5.20B | · | $4.96B | |
| PP&E (Net) | $10.66B | $10.47B | $10.27B | $10.00B | $9.91B | $9.93B | $9.88B | $9.93B | $9.87B | $9.78B | $9.78B | $9.73B | $9.69B | $9.61B | $9.60B | $9.55B | |
| PP&E (Gross) | · | · | $21.41B | · | · | · | $20.36B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $11.14B | · | · | · | $10.48B | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | $42M | · | · | · | $42M | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | $16M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $340M | $329M | $348M | $309M | $284M | $246M | $224M | $180M | $170M | $180M | · | $122M | $122M | $113M | · | $126M | |
| Total Assets | $24.13B | $21.93B | $21.38B | $20.33B | $19.55B | $19.79B | $18.71B | $18.42B | $17.78B | $16.79B | $16.73B | $16.96B | $16.94B | $17.32B | $17.28B | $17.08B | |
| Accounts Payable | $872M | $906M | $862M | $739M | $647M | $684M | $615M | $609M | $647M | $748M | · | $618M | $610M | $663M | · | $663M | |
| Current Liabilities | $2.13B | $1.99B | $2.15B | $1.70B | $1.33B | $1.94B | $2.25B | $2.14B | $1.90B | $1.34B | · | $1.28B | $1.06B | $1.25B | · | $1.48B | |
| Capital Leases | $534M | $561M | $576M | $598M | $617M | $638M | $658M | $649M | $668M | $680M | · | $715M | $739M | $756M | · | $793M | |
| Deferred Tax | $114M | $110M | $130M | $131M | $136M | $131M | $124M | $134M | $159M | $150M | · | $145M | $191M | $172M | · | $132M | |
| Other Non-current Liabilities | $42M | $67M | $106M | $81M | $61M | $69M | $36M | $39M | $35M | $56M | · | $72M | $84M | $67M | · | $99M | |
| Long-term Debt | · | · | $6.75B | · | · | $7.25B | $6.26B | $6.26B | $6.26B | $6.26B | · | $6.25B | $6.25B | $6.25B | · | $6.55B | |
| Total Debt | $7.99B | $6.75B | · | $6.75B | $6.75B | $7.25B | · | $6.26B | $6.26B | $6.26B | · | $6.25B | $6.25B | $6.25B | · | $6.55B | |
| Common Stock | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | · | $9M | $9M | $9M | · | $9M | |
| Retained Earnings | $4.59B | $5.29B | $5.80B | $6.12B | $6.46B | $6.68B | $6.84B | $7.14B | $7.18B | $7.16B | · | $7.36B | $7.52B | $7.74B | · | $7.19B | |
| Treasury Stock | $1.68B | $1.87B | $2.03B | $2.19B | $2.37B | $2.55B | $2.70B | $2.83B | $2.95B | $3.16B | · | $3.13B | $3.13B | $3.12B | · | $3.10B | |
| AOCI | $8M | $8M | $8M | $-2M | $-2M | $-2M | $-2M | $-8M | $-8M | $-8M | · | $-9M | $-9M | $-9M | · | $-10M | |
| Stockholders' Equity | $12.63B | $11.79B | $11.04B | $10.45B | $9.98B | $9.57B | $9.17B | $8.92B | $8.49B | $7.54B | · | $7.74B | $7.90B | $8.12B | · | $7.57B | |
| Liabilities + Equity | $24.13B | $21.93B | $21.38B | $20.33B | $19.55B | $19.79B | $18.71B | $18.42B | $17.78B | $16.79B | · | $16.96B | $16.94B | $17.32B | · | $17.08B |
现金流 11
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $226M | $226M | $231M | $208M | $206M | $224M | $214M | $213M | $210M | $209M | $208M | $212M | $209M | $204M | $199M | $192M | |
| Deferred Tax | $16M | $-35M | $-67M | $-20M | $25M | $28M | $-50M | $-26M | $4M | $19M | $-16M | $-50M | $25M | $-18M | $34M | $53M | |
| Other Non-cash | $72M | $-78M | · | $261M | $-231M | $-480M | · | $352M | $-205M | $-307M | · | $265M | $14M | $184M | · | $-175M | |
| Operating Cash Flow | $1.99B | $1.69B | $1.49B | $1.56B | $977M | $721M | $1.36B | $1.44B | $962M | $660M | $541M | $1.05B | $797M | $1.19B | $1.08B | $590M | |
| CapEx | $423M | $442M | $423M | $349M | $236M | $318M | $235M | $246M | $332M | $214M | $255M | $263M | $252M | $238M | $291M | $228M | |
| Investing Cash Flow | $-1.65B | $-271M | $-451M | $-250M | $-693M | $-291M | $-162M | $-236M | $-332M | $56M | $-607M | $-509M | $-112M | $-170M | $-496M | $14M | |
| Net Debt Issued | · | · | · | · | $-500M | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $826M | $819M | $731M | $643M | $557M | $553M | $550M | $469M | $0 | $618M | $773M | $773M | $773M | $773M | $386M | $580M | |
| Financing Cash Flow | $418M | $-819M | $-732M | $-648M | $-1.06B | $433M | $-554M | $-471M | $0 | $-620M | $-776M | $-775M | $-776M | $-775M | $-688M | $-580M | |
| Net Change in Cash | $750M | $611M | $355M | $615M | $-781M | $858M | $603M | $780M | $623M | $101M | $-816M | $-232M | $-101M | $230M | $-115M | $71M | |
| Free Cash Flow | $1.57B | $1.25B | · | $1.21B | $741M | $404M | · | $1.19B | $630M | $446M | · | $787M | $545M | $947M | · | $362M |
盈利能力 7
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 61.2% | 58.3% | · | 52.4% | 52.0% | 49.2% | · | 49.5% | 51.5% | 45.8% | · | 42.7% | 39.1% | 48.4% | · | 36.5% | |
| Net Margin | 39.0% | 37.2% | · | 32.9% | 32.0% | 30.4% | · | 30.7% | 30.6% | 28.4% | · | 24.8% | 23.9% | 29.2% | · | 24.1% | |
| Pretax Margin | 60.6% | 57.5% | · | 51.0% | 50.6% | 47.4% | · | 48.7% | 49.1% | 44.5% | · | 40.6% | 36.9% | 46.6% | · | 34.8% | |
| EBITDA Margin | 66.4% | 63.6% | · | 58.5% | 58.8% | 56.4% | · | 56.8% | 58.3% | 53.8% | · | 51.1% | 48.2% | 55.7% | · | 45.4% | |
| ROA | 7.7% | 7.6% | · | 5.7% | 5.2% | 5.2% | · | 5.1% | 5.5% | 4.3% | · | 3.6% | 3.2% | 4.6% | · | 3.0% | |
| ROE | 14.8% | 14.8% | · | 11.5% | 10.6% | 11.1% | · | 10.8% | 11.6% | 9.4% | · | 8.1% | 7.1% | 10.0% | · | 6.7% | |
| ROIC | · | 8.5% | · | · | · | 5.8% | · | 6.0% | 6.8% | 5.5% | · | 4.7% | 4.2% | 5.9% | · | 3.9% |
流动性与偿付能力 4
| 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 | 5.1 | 4.4 | · | 4.5 | 5.3 | 3.7 | · | 2.8 | 2.8 | 3.3 | · | 3.7 | 4.5 | 4.2 | · | 3.3 | |
| Quick Ratio | 4.4 | 3.7 | · | 3.7 | 4.2 | 3.0 | · | 2.1 | 2.0 | 2.1 | · | 2.6 | 3.1 | 3.0 | · | 2.2 | |
| Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | |
| LT Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 |
效率 3
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | |
| Inventory Turnover | 1.3 | 1.6 | · | 1.3 | 1.2 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.1 | 1.2 | · | 1.2 | |
| Receivables Turnover | 2.4 | 2.4 | · | 2.1 | 1.9 | 2.2 | · | 2.2 | 2.3 | 2.0 | · | 2.3 | 2.2 | 2.3 | · | 1.7 |
估值 (TTM) 6
| 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 | $14.97B | $13.80B | · | $12.48B | $12.22B | $11.77B | · | $11.15B | $10.52B | $10.20B | · | $9.76B | $9.56B | $10.02B | · | $9.91B | |
| Net Income TTM | $5.34B | $4.62B | · | $3.94B | $3.78B | $3.54B | · | $3.21B | $2.86B | $2.73B | · | $2.51B | $2.32B | $2.56B | · | $2.61B | |
| P/E | 27.0 | 30.6 | · | 24.5 | 20.8 | 20.2 | · | 27.2 | 28.0 | 29.0 | · | 22.3 | 22.9 | 22.1 | · | 12.7 | |
| Earnings Yield | 3.7% | 3.3% | · | 4.1% | 4.8% | 5.0% | · | 3.7% | 3.6% | 3.5% | · | 4.5% | 4.4% | 4.5% | · | 7.9% | |
| Payout Ratio | 49.3% | 51.8% | · | 57.9% | 57.1% | 58.3% | · | 52.1% | · | 83.7% | · | 124.3% | 140.7% | 94.8% | · | 111.3% | |
| Annual Payout | $2.85B | $2.57B | · | $2.22B | · | · | · | · | $2.94B | $2.94B | · | $2.90B | $3.09B | $3.09B | · | $3.02B |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 收入 | $13.42B | — | — | $11.43B | — |
| 营业利润率 % | 52.2% | — | — | 48.6% | — |
| 净收入 | $4.35B | — | — | $3.39B | — |
| 稀释后每股收益 (EPS) | $5.24 | — | — | $4.21 | — |
资产负债表
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.6 | — | — | 0.7 | — |
| 流动比率 | 3.9 | — | — | 2.7 | — |
| 速动比率 | 3.2 | — | — | 2.1 | — |
现金流
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 自由现金流 | $3.43B | — | — | $3.39B | — |
最新新闻 提及该公司的近期头条新闻
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选择对您重要的指标 — 点击上方完整基本面中任意行的 ➕。
您的选择已保存，并会跟随您浏览所有股票。
机构持有人 (13F) 931 家申报者 · $8.4B 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 |
|---|---|---|---|---|
| 116 (-52 与上一季度对比) | 67 (-1 与上一季度对比) | 483 (+112 与上一季度对比) | 218 (-47 与上一季度对比) | -1.4M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
公司内部人士 27 位内幕人士 · 6 位高管 · 23 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 |
|---|---|---|---|---|---|---|
| Lerdo De Tejada Leonardo Contreras | Chief Executive Officer | 2026年7月24日 A | 1400 | 0 | 0 | $0 |
| Oscar Gonzalez Rocha | President and CEO | 2015年11月27日 P | 134539 | 0 | 0 | $0 |
| Jesus Eduardo Gonzalez | VP, FINANCE, CFO | 2006年5月26日 S | 0 | 0 | 0 | $0 |
| German Larrea Mota Velasco | CHAIRMAN OF THE BOARD | 2026年7月24日 A | 404926 | 0 | 0 | $0 |
| Quintanilla Daniel Muniz | Executive Vice President | 2018年6月5日 S | 0 | 0 | 0 | $0 |
| Armando Fausto Ortega Gomez | VP Legal, GC & Secretary | 2006年5月23日 S | 0 | 0 | 0 | $0 |
| Gomez Del Campo Javier Arrigunaga | 董事 | 2026年7月24日 A | 5548 | 0 | 0 | $0 |
| Rionda Jose Pedro Valenzuela | 董事 | 2026年7月24日 A | 5548 | 0 | 0 | $0 |
| Andreve Vicente Ariztegui | 董事 | 2026年7月24日 A | 11070 | 0 | 0 | $0 |
| Sanchez Mejorada Enrique Castillo | 董事 | 2026年7月24日 A | 1400 | 0 | 0 | $0 |
| Carlos Ruiz Sacristan | 董事 | 2026年7月24日 A | 29047 | 0 | 0 | $0 |
| Xavier Garcia De Quevedo Topete | 董事 | 2022年5月6日 A | 14438 | 0 | 0 | $0 |
| Gilberto Perezalonso Cifuentes | 董事 | 2022年3月4日 A | 26941 | 0 | 0 | $0 |
| Perez Alfredo Casar | 董事 | 2020年7月28日 A | 1600 | 0 | 0 | $0 |
| Emilio Carrillo Gamboa | 董事 | 2017年5月25日 A | 18115 | 0 | 0 | $0 |
| Morales Luis Castelazo | 董事 | 2016年5月27日 J | 3225 | 0 | 0 | $0 |
| Juan Rebolledo Gout | 董事 | 2015年5月6日 A | 12077 | 0 | 0 | $0 |
| Zavala Alberto De La Parra | 董事 | 2012年5月1日 A | 5242 | 0 | 0 | $0 |
| Genaro Larrea Mota Velasco | 董事 | 2012年5月1日 A | 10902 | 0 | 0 | $0 |
| Kuenzler Luis Tellez | 董事 | 2010年5月5日 A | 1200 | 0 | 0 | $0 |
| Harold S Handelsman | 董事 | 2008年6月2日 A | 2800 | 0 | 0 | $0 |
| Gonzalez Jaime F. Collazo | 董事 | 2007年4月30日 A | 800 | 0 | 0 | $0 |
| Jaime Claro | 董事 | 2004年4月29日 A | 400 | 0 | 0 | $0 |
| CERRO TRADING CO INC | 10% 所有者 | 2004年12月29日 S | 9498088 | 0 | 0 | $0 |
| Bonilla Luis Miguel Palomino | — | 2026年8月4日 S | 1903 | 0 | 17 | $-330997 |
| Gregor Anciola Rafael Mac | — | 2021年6月28日 A | 6800 | 0 | 0 | $0 |
| Hector Garcia De Quevedo | — | 2003年10月8日 S | 0 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
激进投资者及 5%+ 股东 12 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 |
|---|---|---|---|---|---|
| Grupo México, S.A.B. de C.V., Americas Mining Corporation ×4 申报 | 2011年10月31日 | — | 初始申报 | — | SEC |
| Cerro Trading Company, Inc., SPC Investors, L.L.C . ×7 申报 | 2005年6月24日 | — | 初始申报 | — | SEC |
| 未披露的报告人 | 2005年6月23日 | — | 初始申报 | 资本结构 | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2005年6月3日 | — | 初始申报 | — | SEC |
| Grupo México, S.A. de C.V., Grupo Minero México Internacional, S.A. de C.V., Americas Mining Corporation, SPHC II Incorporated ×5 申报 | 2005年5月23日 | — | 初始申报 | — | SEC |
| Phelps Dodge Overseas Capital Corporation, Climax Molybdenum B.V., Phelps Dodge Corporation ×2 申报 | 2005年4月8日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人 | 2004年2月4日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2003年4月2日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2003年2月11日 | — | 初始申报 | — | SEC |
| 未披露的报告人 | 2002年3月27日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2001年7月16日 | — | 初始申报 | — | SEC |
| 未披露的报告人 | 2001年5月17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 117 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 |
|---|---|---|---|---|
| CCSO · Tidal Trust II | 5.94% | 16126 NS | 2026年4月30日 | N-PORT |
| COPX · Global X Funds | 4.84% | 2086033 NS | 2026年4月30日 | N-PORT |
| EART · Global X Funds | 3.87% | 9747 NS | 2026年4月30日 | N-PORT |
| ZIG · ETF Series Solutions | 3.54% | 6755 NS | 2026年4月30日 | N-PORT |
| ULTY · Tidal Trust II | 3.20% | 159141 NS | 2026年4月30日 | N-PORT |
| COWG · Pacer Funds Trust | 3.14% | 397,430.39 NS | 2026年4月30日 | N-PORT |
| FXZ · First Trust Exchange-Traded Alpha... | 2.72% | 60725 NS | 2026年4月30日 | N-PORT |
| LENS · EA Series Trust | 1.98% | 5,480.03 NS | 2026年5月29日 | N-PORT |
| LSEQ · Harbor ETF Trust | 1.54% | 1381 NS | 2026年4月30日 | N-PORT |
| EMCS · DBX ETF Trust | 1.44% | 77346 NS | 2026年5月29日 | N-PORT |
| GDIV · Harbor ETF Trust | 1.38% | 18194 NS | 2026年4月30日 | N-PORT |
| ABLD · Abacus FCF ETF Trust | 1.30% | 6,467.00 NS | 2026年4月30日 | N-PORT |
| ABFL · Abacus FCF ETF Trust | 1.07% | 31,133.55 NS | 2026年4月30日 | N-PORT |
| RFDA · ALPS ETF Trust | 0.99% | 4,523.90 NS | 2026年5月31日 | N-PORT |
| VUSE · ETF Series Solutions | 0.65% | 23,318.88 NS | 2026年5月31日 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund ... | 0.45% | 15409 NS | 2026年5月31日 | N-PORT |
| CLSE · Trust for Professional Managers | 0.38% | 12,050.10 NS | 2026年5月31日 | N-PORT |
| CGNG · Capital Group New Geography Equit... | 0.37% | 45,911.17 NS | 2026年5月31日 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund ... | 0.36% | 9348 NS | 2026年4月30日 | N-PORT |
| QDEF · FlexShares Trust | 0.36% | 11202 NS | 2026年4月30日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.30% | 138,263.67 NS | 2026年5月31日 | N-PORT |
| CGIC · Capital Group International Core ... | 0.27% | 26,105.71 NS | 2026年5月31日 | N-PORT |
| BFOR · ALPS ETF Trust | 0.26% | 2,925.97 NS | 2026年5月31日 | N-PORT |
| SFY · Tidal Trust I | 0.23% | 8087 NS | 2026年5月31日 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund ... | 0.22% | 94364 NS | 2026年4月30日 | N-PORT |
| JADE · J.P. Morgan Exchange-Traded Fund ... | 0.21% | 366 NS | 2026年4月30日 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0.21% | 19303 NS | 2026年5月31日 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund ... | 0.21% | 26272 NS | 2026年4月30日 | N-PORT |
| SPWO · SP Funds Trust | 0.16% | 1,492.98 NS | 2026年4月30日 | N-PORT |
| EQIN · Columbia ETF Trust I | 0.16% | 2555 NS | 2026年4月30日 | N-PORT |
| VOXP · Advisors Series Trust | 0.16% | 51.43 NS | 2026年4月30日 | N-PORT |
| DBEM · DBX ETF Trust | 0.14% | 750 NS | 2026年5月29日 | N-PORT |
| NBCR · Neuberger Berman ETF Trust | 0.13% | 6,118.52 NS | 2026年5月31日 | N-PORT |
| GEM · Goldman Sachs ETF Trust | 0.13% | 11153 NS | 2026年5月31日 | N-PORT |
| AVSE · AMERICAN CENTURY ETF TRUST | 0.12% | 1,296.84 NS | 2026年5月31日 | N-PORT |
| USNZ · DBX ETF Trust | 0.11% | 1733 NS | 2026年5月29日 | N-PORT |
| AVXC · AMERICAN CENTURY ETF TRUST | 0.10% | 2,067.48 NS | 2026年5月31日 | N-PORT |
| AVEM · AMERICAN CENTURY ETF TRUST | 0.08% | 113,919.74 NS | 2026年5月31日 | N-PORT |
| DFVX · Dimensional ETF Trust | 0.08% | 2315 NS | 2026年4月30日 | N-PORT |
| DUHP · Dimensional ETF Trust | 0.06% | 41502 NS | 2026年4月30日 | N-PORT |
| HLAL · Listed Funds Trust | 0.05% | 2,317.79 NS | 2026年5月31日 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0.05% | 1015 NS | 2026年5月31日 | N-PORT |
| GSLC · Goldman Sachs ETF Trust | 0.05% | 37964 NS | 2026年5月31日 | N-PORT |
| QARP · DBX ETF Trust | 0.05% | 182 NS | 2026年5月29日 | N-PORT |
| DBAW · DBX ETF Trust | 0.05% | 641 NS | 2026年5月29日 | N-PORT |
| ESG · FlexShares Trust | 0.05% | 341 NS | 2026年4月30日 | N-PORT |
| XMAG · Tidal Trust II | 0.04% | 280 NS | 2026年5月31日 | N-PORT |
| JEMA · J.P. Morgan Exchange-Traded Fund ... | 0.03% | 3131 NS | 2026年4月30日 | N-PORT |
| DEUS · DBX ETF Trust | 0.03% | 405 NS | 2026年5月29日 | N-PORT |
| GSUS · Goldman Sachs ETF Trust | 0.03% | 4587 NS | 2026年5月31日 | N-PORT |