SHLS Shoals Technologies Group, Inc. - Class A Common Stock
$7.72
价格 · 八月 19, 2026
截至...的财报数据 八月 4, 2026
52周区间
$5–$13
30% of range
分析师评级
BUY
25 analysts
目标价
$11
+47% upside
P/E (TTM)
42.5
ROE
5.7%
净利润率
7.1%
SHLS 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$7.72
市值
—
P/E (TTM)
42.5
每股收益 (TTM)
$0.20
营收 (TTM)
$475M
股息收益率
—
ROE
5.7%
负债/权益
—
52周区间
$5 – $13
SHLS 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
$475M
2019-12-31
→
2025-12-31
EPS
$0.20
2021-12-31
→
2025-12-31
自由现金流
$-16M
2021-12-31
→
2025-12-31
利润率
7.1%
2021-12-31
→
2025-12-31
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
SHLS
同行中位数
P/E (TTM)
42.5
22.8
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
SHLS
同行中位数
Gross Margin (毛利率)
35.0%
25.9%
Operating Margin (营业利润率)
11.9%
—
Net Profit Margin (净利润率)
7.1%
-80.8%
ROA
4.0%
-22.9%
ROE
5.7%
-31.7%
ROIC
6.5%
—
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
SHLS
同行中位数
Current Ratio (流动比率)
2.0
2.6
Quick Ratio (速动比率)
1.1
—
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
SHLS
同行中位数
Revenue YoY (营收同比增长)
19.1%
—
Revenue CAGR 3Y (营收3年复合年增长率)
13.3%
—
Revenue CAGR 5Y (营收5年复合年增长率)
22.1%
—
EPS YoY
42.9%
—
Net Income YoY (净利润同比增长)
39.2%
—
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
SHLS
同行中位数
SHLS 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
25 位分析师
- 强烈买入 5 20.0%
- 买入 13 52.0%
- 持有 7 28.0%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
19 位分析师 · 2026-08-19
中位数
$12.00
平均值
$11.32
现在
$7.72
最低
$6.50
最高
$15.00
中位数目标
$12.00
+55.4%
平均目标
$11.32
+46.6%
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
平均惊喜
-0.00%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.12 | $0.10 | 0.02% |
| 2026年3月31日 | $0.07 | $0.06 | 0.01% |
| 2025年12月31日 | $0.10 | $0.14 | -0.04% |
| 2025年9月30日 | $0.12 | $0.13 | -0.01% |
| 2025年6月30日 | $0.10 | $0.08 | 0.02% |
| 2025年3月31日 | $0.03 | $0.04 | -0.01% |
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 |
|---|---|---|---|---|---|---|
| SHLS | — | 42.5 | 19.1% | 7.1% | 5.7% | 35.0% |
| FCEL | $412M | -1.2 | 41.0% | -118.8% | -28.5% | — |
| AMPX | $1.06B | -22.5 | 202.1% | -60.3% | -48.8% | 11.3% |
| AMSC | $1.61B | 11.1 | 34.3% | 44.7% | 29.8% | 30.6% |
| TE | — | -3.1 | 25572.8% | — | — | — |
| EOSE | $3.86B | -1.7 | 631.8% | -849.1% | 58.0% | -126.0% |
| LYTS | $511M | 21.5 | 22.1% | 4.2% | 10.9% | 24.7% |
| ENVX | — | -10.2 | 37.9% | — | — | — |
| ARRY | $1.41B | -12.6 | 40.2% | -4.1% | 37.7% | 23.2% |
| DFLI | — | — | — | — | — | — |
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 |
|---|---|---|---|---|---|---|---|
| Revenue | $475M | $399M | $489M | $327M | $213M | $176M | |
| Cost of Revenue | $309M | $257M | $321M | $196M | $131M | $109M | |
| Gross Profit | $167M | $142M | $168M | $131M | $83M | $67M | |
| SG&A Expense | $102M | $82M | $81M | $56M | $38M | $21M | |
| Operating Expenses | $110M | $91M | $89M | $65M | $46M | $29M | |
| Operating Income | $56M | $51M | $79M | $66M | $36M | $37M | |
| Interest Expense | · | · | $24M | $19M | $15M | $4M | |
| Interest Income | $305.0K | $518.0K | $0 | $0 | · | · | |
| Pretax Income | $49M | $38M | $55M | $152M | $4M | · | |
| Income Tax | $15M | $14M | $12M | $9M | $86.0K | $0 | |
| Net Income | $34M | $24M | $40M | $128M | $2M | $34M | |
| EPS (Basic) | $0.20 | $0.14 | $0.24 | $1.11 | $0.00 | · | |
| EPS (Diluted) | $0.20 | $0.14 | $0.24 | $0.85 | $0.00 | · | |
| Shares (Basic) | 167,257,000 | 168,570,000 | 164,165,000 | 114,495,000 | 99,269,000 | · | |
| Shares (Diluted) | 168,378,000 | 168,725,000 | 164,504,000 | 167,631,000 | 99,269,000 | · | |
| EBITDA | $70M | $64M | $90M | $77M | $46M | · |
资产负债表 25
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $24M | $23M | $9M | $5M | $10M | |
| Receivables | $129M | $78M | $107M | $51M | $31M | $27M | |
| Inventory | $90M | $56M | $53M | $73M | $38M | $15M | |
| Other Current Assets | $10M | $10M | $4M | $5M | $5M | $155.0K | |
| Current Assets | $258M | $188M | $227M | $154M | $93M | $56M | |
| PP&E (Net) | $53M | $28M | $25M | $17M | $16M | $13M | |
| PP&E (Gross) | $71M | $41M | $34M | $24M | $21M | $17M | |
| Accum. Depreciation | $17M | $13M | $10M | $7M | $6M | $4M | |
| Goodwill | $70M | $70M | $70M | $70M | $69M | $50M | |
| Intangibles | $33M | $41M | $49M | $57M | $65M | $72M | |
| Other Non-current Assets | $5M | $10M | $5M | $6M | $6M | $4M | |
| Total Assets | $904M | $793M | $844M | $595M | $426M | $195M | |
| Accounts Payable | $65M | $20M | $14M | $9M | $20M | $15M | |
| Accrued Liabilities | · | · | · | · | $10M | $6M | |
| Current Liabilities | $127M | $81M | $93M | $53M | $32M | $24M | |
| Capital Leases | $39M | $1M | $2M | $3M | · | · | |
| Other Non-current Liabilities | $991.0K | $991.0K | $3M | $4M | $931.0K | $0 | |
| Total Liabilities | $304M | $236M | $299M | $294M | $434M | $379M | |
| Long-term Debt | · | $142M | $181M | $239M | $247M | $359M | |
| Total Debt | · | $142M | $181M | $239M | $247M | · | |
| Paid-in Capital | $493M | $484M | $471M | $257M | $96M | · | |
| Retained Earnings | $132M | $99M | $74M | $34M | $-93M | · | |
| Treasury Stock | $25M | $25M | $0 | · | · | · | |
| Stockholders' Equity | $600M | $557M | $545M | $301M | $-7M | · | |
| Liabilities + Equity | $904M | $793M | $844M | $595M | $426M | $195M |
现金流 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $14M | $13M | $11M | $11M | $10M | $9M | |
| Stock-based Comp | $10M | $14M | $21M | $16M | $11M | $8M | |
| Deferred Tax | $16M | $14M | $11M | $8M | $-1M | $0 | |
| Amort. of Intangibles | $8M | $8M | $8M | $9M | $8M | $8M | |
| Other Non-cash | $-56M | $15M | $9M | $-123M | $-26M | · | |
| Operating Cash Flow | $17M | $80M | $92M | $39M | $-4M | $54M | |
| CapEx | $33M | $8M | $11M | $3M | $4M | $3M | |
| Investing Cash Flow | $-28M | $-8M | $-11M | $-4M | $-17M | $-3M | |
| Stock Issued | · | $0 | $0 | $43M | $281M | $0 | |
| Stock Repurchased | $0 | $25M | $0 | $0 | · | · | |
| Net Stock Activity | $0 | $-25M | $0 | $43M | $281M | · | |
| Financing Cash Flow | $-5M | $-71M | $-67M | $-37M | $21M | $-48M | |
| Net Change in Cash | $-16M | $804.0K | $14M | $-791.0K | $-516.0K | $3M | |
| Taxes Paid | $-183.0K | $109.0K | $1M | · | · | · | |
| Free Cash Flow | $-16M | $72M | $81M | $36M | $-8M | · | |
| Levered FCF | · | · | $63M | $19M | $-22M | · |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 35.0% | 35.6% | 34.4% | 40.2% | 38.8% | · | |
| Operating Margin | 11.9% | 12.8% | 16.2% | 20.3% | 17.0% | · | |
| Net Margin | 7.1% | 6.0% | 8.2% | 39.0% | 1.1% | · | |
| Pretax Margin | 10.2% | 9.5% | 11.2% | 46.5% | 1.9% | · | |
| EBITDA Margin | 14.8% | 16.0% | 18.3% | 23.5% | 21.7% | · | |
| ROA | 4.0% | 2.9% | 5.6% | 25.0% | 0.76% | · | |
| ROE | 5.7% | 4.4% | 7.5% | 89.9% | 183.9% | · | |
| ROIC | 6.5% | 4.7% | 8.5% | 11.8% | 14.2% | · |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.3 | 2.5 | 2.9 | 3.0 | · | |
| Quick Ratio | 1.1 | 1.3 | 1.4 | 1.1 | 1.2 | · | |
| Debt / Equity | · | 0.3 | 0.3 | 0.8 | 96.8 | · | |
| LT Debt / Equity | · | 0.3 | 0.3 | 0.8 | 96.0 | · | |
| Interest Coverage | · | · | 3.3 | 3.6 | 2.5 | · |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.7 | 0.6 | 0.7 | · | |
| Inventory Turnover | 4.2 | 4.7 | 5.1 | 3.5 | 4.9 | · | |
| Receivables Turnover | 4.6 | 4.3 | 6.2 | 8.0 | 7.3 | · |
增长率 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.1% | -18.4% | 49.5% | 53.3% | 21.5% | · | |
| Revenue CAGR 3Y | 13.3% | 23.2% | 40.7% | · | · | · | |
| Revenue CAGR 5Y | 22.1% | · | · | · | · | · | |
| EPS YoY | 42.9% | -41.7% | -71.8% | · | · | · | |
| EPS CAGR 3Y | -38.3% | · | · | · | · | · | |
| Net Income YoY | 39.2% | -39.6% | -68.7% | 5334.9% | -93.0% | · | |
| Net Income CAGR 3Y | -35.9% | 117.4% | 5.8% | · | · | · | |
| Net Income CAGR 5Y | -0.11% | · | · | · | · | · |
估值 (TTM) 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $475M | $399M | $489M | $327M | $213M | $176M | |
| Net Income TTM | $34M | $24M | $40M | $128M | $2M | $34M | |
| P/E | 42.5 | 39.5 | 64.8 | 29.0 | · | · | |
| Earnings Yield | 2.4% | 2.5% | 1.5% | 3.5% | 0.00% | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $163M | $141M | $148M | $136M | $111M | $80M | $107M | $102M | $99M | $91M | $130M | $134M | $119M | $95M | $91M | |
| Cost of Revenue | $114M | $100M | $101M | $86M | $70M | $52M | $67M | $77M | $59M | $54M | $75M | $120M | $69M | $54M | $55M | |
| Gross Profit | $50M | $41M | $47M | $50M | $41M | $28M | $40M | $25M | $40M | $36M | $55M | $14M | $51M | $40M | $36M | |
| SG&A Expense | $28M | $31M | $27M | $29M | $23M | $22M | $22M | $19M | $19M | $23M | $21M | $23M | $17M | $15M | $14M | |
| Operating Expenses | $31M | $33M | $30M | $32M | $25M | $24M | $24M | $21M | $21M | $25M | $24M | $25M | $19M | $17M | $16M | |
| Operating Income | $19M | $8M | $17M | $19M | $16M | $4M | $16M | $5M | $19M | $12M | $32M | $-11M | $32M | $23M | $20M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $4M | · | $6M | $7M | · | $5M | |
| Interest Income | $268.0K | $59.0K | $73.0K | $38.0K | $76.0K | $118.0K | $118.0K | $85.0K | $202.0K | $113.0K | · | · | · | · | · | |
| Income Tax | $3M | $-89.0K | $6M | $4M | $3M | $2M | $6M | $2M | $4M | $2M | $10M | $-7M | $6M | $4M | $2M | |
| Net Income | $12M | $-297.0K | $8M | $12M | $14M | $-282.0K | $8M | $-267.0K | $12M | $5M | $17M | $-10M | $19M | $113M | $8M | |
| EPS (Basic) | $0.07 | $0.00 | $0.05 | $0.07 | $0.08 | $0.00 | $0.04 | $0.00 | $0.07 | $0.03 | $0.09 | $-0.06 | $0.11 | $0.98 | $0.07 | |
| EPS (Diluted) | $0.07 | $0.00 | $0.05 | $0.07 | $0.08 | $0.00 | $0.04 | $0.00 | $0.07 | $0.03 | $0.09 | $-0.06 | $0.11 | $0.72 | $0.07 | |
| Shares (Basic) | 168,059,000 | 167,555,000 | -334,358,000 | 167,369,000 | 167,286,000 | 166,960,000 | -339,021,000 | 167,318,000 | 169,991,000 | 170,282,000 | -322,096,000 | 169,965,000 | 169,887,000 | -223,180,000 | 112,975,000 | |
| Shares (Diluted) | 170,023,000 | 167,555,000 | -334,894,000 | 168,750,000 | 167,562,000 | 166,960,000 | -339,270,000 | 167,381,000 | 170,100,000 | 170,514,000 | -322,809,000 | 169,965,000 | 170,241,000 | -170,809,000 | 113,584,000 | |
| EBITDA | $19M | $12M | · | $19M | $16M | $8M | · | $5M | $19M | $15M | · | $-11M | $32M | · | $20M |
资产负债表 24
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16M | $2M | $7M | $9M | $5M | $36M | $24M | $11M | $3M | $15M | · | $9M | $6M | · | $11M | |
| Receivables | $135M | $129M | $129M | $117M | $103M | $68M | $78M | $95M | $92M | $103M | · | $109M | $97M | · | $72M | |
| Inventory | $185M | $159M | $90M | $60M | $57M | $61M | $56M | $66M | $60M | $60M | · | $61M | $68M | · | $81M | |
| Other Current Assets | $11M | $13M | $10M | $7M | $15M | $13M | $10M | $5M | $5M | $7M | · | $7M | $7M | · | $8M | |
| Current Assets | $369M | $383M | $258M | $201M | $190M | $188M | $188M | $191M | $177M | $208M | · | $214M | $200M | · | $183M | |
| PP&E (Net) | $63M | $59M | $53M | $49M | $42M | $30M | $28M | $28M | $27M | $26M | · | $23M | $20M | · | $17M | |
| PP&E (Gross) | $85M | $79M | $71M | $65M | $57M | $44M | $41M | $40M | $38M | $37M | · | $32M | $28M | · | $24M | |
| Accum. Depreciation | $22M | $20M | $17M | $16M | $15M | $14M | $13M | $12M | $11M | $11M | · | $9M | $8M | · | $7M | |
| Goodwill | $70M | $70M | $70M | $70M | $70M | $70M | $70M | $70M | $70M | $70M | · | $70M | $70M | · | $70M | |
| Intangibles | $30M | $32M | $33M | $35M | $37M | $39M | $41M | $43M | $45M | $47M | · | $51M | $53M | · | $59M | |
| Other Non-current Assets | $6M | $5M | $5M | $5M | $8M | $10M | $10M | $10M | $8M | $8M | · | $6M | $6M | · | $24M | |
| Total Assets | $1.02B | $1.03B | $904M | $852M | $795M | $788M | $793M | $801M | $788M | $825M | · | $840M | $819M | · | $530M | |
| Accounts Payable | $66M | $80M | $65M | $34M | $29M | $27M | $20M | $24M | $16M | $16M | · | $17M | $16M | · | $21M | |
| Current Liabilities | $164M | $208M | $127M | $92M | $81M | $80M | $81M | $92M | $78M | $80M | · | $84M | $77M | · | $70M | |
| Capital Leases | $37M | $38M | $39M | $39M | · | · | $1M | · | · | · | · | · | · | · | $4M | |
| Other Non-current Liabilities | $991.0K | $991.0K | $991.0K | $991.0K | $2M | $2M | $991.0K | $2M | $3M | $3M | · | $3M | $4M | · | $4M | |
| Total Liabilities | $400M | $429M | $304M | $262M | $220M | $229M | $236M | $256M | $244M | $271M | · | $316M | $289M | · | $507M | |
| Long-term Debt | · | · | · | $127M | $132M | $142M | · | $142M | $147M | $169M | · | $190M | $211M | · | $277M | |
| Total Debt | · | · | · | $127M | $132M | $142M | · | $142M | $147M | $169M | · | $190M | $211M | · | $277M | |
| Paid-in Capital | $498M | $495M | $493M | $491M | $489M | $486M | $484M | $480M | $469M | $475M | · | $467M | $462M | · | $105M | |
| Retained Earnings | $144M | $132M | $132M | $124M | $112M | $98M | $99M | $91M | $91M | $79M | · | $58M | $68M | · | $-78M | |
| Treasury Stock | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $15M | · | · | · | · | · | · | |
| Stockholders' Equity | $617M | $602M | $600M | $590M | $575M | $559M | $557M | $545M | $545M | $554M | $545M | $525M | $529M | $301M | $26M | |
| Liabilities + Equity | $1.02B | $1.03B | $904M | $852M | $795M | $788M | $793M | $801M | $788M | $825M | · | $840M | $819M | · | $530M |
现金流 14
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $4M | $3M | $2M | $2M | $3M | $3M | $4M | $1M | $4M | $5M | $4M | $5M | $4M | $4M | $4M | |
| Deferred Tax | $3M | $-89.0K | $6M | $4M | $4M | $2M | $6M | $2M | $4M | $2M | $9M | $-6M | $6M | $3M | $2M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $-48M | · | · | · | $8M | · | · | · | $-2M | · | · | · | · | · | |
| Operating Cash Flow | $7M | $-41M | $-4M | $19M | $-14M | $16M | $14M | $16M | $38M | $13M | $26M | $28M | $28M | $34M | $12M | |
| CapEx | $7M | $8M | $7M | $10M | $12M | $3M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $761.0K | $244.0K | |
| Investing Cash Flow | $-7M | $-8M | $-7M | $-10M | $-7M | $-3M | $-2M | $-2M | $-2M | $-2M | $-3M | $-4M | $-2M | $-761.0K | $-747.0K | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $43M | · | |
| Stock Repurchased | · | · | $0 | $0 | · | · | $0 | $100.0K | · | · | $0 | $0 | · | · | · | |
| Financing Cash Flow | $14M | $44M | $10M | $-5M | $-10M | $-251.0K | $-52.0K | $-5M | $-48M | $-18M | $-10M | $-21M | $-26M | $-57M | $-3M | |
| Net Change in Cash | $14M | $-5M | $-1M | $4M | $-31M | $12M | $12M | $8M | $-12M | $-7M | $13M | $3M | $-600.0K | $-23M | $8M | |
| Taxes Paid | $-937.0K | $-11.0K | $0 | $0 | $-151.0K | $-32.0K | $3.0K | $-14.0K | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-49M | · | · | · | $12M | · | · | · | $10M | · | · | · | · | · |
盈利能力 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.3% | 29.2% | · | 37.0% | 37.2% | 35.0% | · | 24.8% | 40.3% | 40.2% | · | 10.5% | 42.4% | · | 39.7% | |
| Operating Margin | 11.5% | 5.5% | · | 13.8% | 14.4% | 5.4% | · | 4.4% | 18.7% | 12.8% | · | -7.9% | 26.5% | · | 22.0% | |
| Net Margin | 7.4% | -0.21% | · | 8.8% | 12.5% | -0.35% | · | -0.26% | 11.9% | 5.3% | · | -7.3% | 15.9% | · | 8.8% | |
| EBITDA Margin | 11.5% | 8.4% | · | 13.8% | 14.4% | 9.5% | · | 4.4% | 18.7% | 16.1% | · | -7.9% | 26.5% | · | 22.0% | |
| ROA | 1.3% | -0.03% | · | 1.4% | 1.8% | -0.03% | · | -0.03% | 1.5% | 0.58% | · | -1.4% | 2.9% | · | 1.7% | |
| ROE | 2.0% | -0.05% | · | 2.1% | 2.5% | -0.05% | · | -0.05% | 2.2% | 0.90% | · | -3.6% | 7.0% | · | 58.4% |
流动性与偿付能力 5
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 1.8 | · | 2.2 | 2.3 | 2.3 | · | 2.1 | 2.3 | 2.6 | · | 2.5 | 2.6 | · | 2.6 | |
| Quick Ratio | 0.9 | 0.6 | · | 1.4 | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.5 | · | 1.4 | 1.3 | · | 1.2 | |
| Debt / Equity | · | · | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | · | 10.5 | |
| LT Debt / Equity | · | · | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | · | 10.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.7 | · | -1.8 | 4.9 | · | 4.2 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.9 | 0.9 | · | 1.4 | 1.2 | 0.9 | · | 1.2 | 0.9 | 0.8 | · | 1.7 | 1.0 | · | 1.0 | |
| Receivables Turnover | 1.4 | 1.4 | · | 1.3 | 1.1 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 1.5 | 1.5 | · | 1.6 |
估值 (TTM) 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $551M | $468M | · | $429M | $393M | $373M | · | $426M | $443M | $449M | · | · | $420M | · | · | |
| Net Income TTM | $38M | $25M | · | $25M | $25M | $16M | · | $6M | $26M | $28M | · | · | $55M | · | · | |
| P/E | 45.0 | 43.9 | · | 49.4 | 28.3 | 33.2 | · | 140.2 | 41.6 | 62.1 | · | · | 67.3 | · | · | |
| Earnings Yield | 2.2% | 2.3% | · | 2.0% | 3.5% | 3.0% | · | 0.71% | 2.4% | 1.6% | · | · | 1.5% | · | · |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $475M | $399M | $489M | $327M | $213M |
| 毛利率 % | 35.0% | 35.6% | 34.4% | 40.2% | 38.8% |
| 营业利润率 % | 11.9% | 12.8% | 16.2% | 20.3% | 17.0% |
| 净收入 | $34M | $24M | $40M | $128M | $2M |
| 稀释后每股收益 (EPS) | $0.20 | $0.14 | $0.24 | $0.85 | $0.00 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | — | 0.3 | 0.3 | 0.8 | 96.8 |
| 流动比率 | 2.0 | 2.3 | 2.5 | 2.9 | 3.0 |
| 速动比率 | 1.1 | 1.3 | 1.4 | 1.1 | 1.2 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $-16M | $72M | $81M | $36M | $-8M |
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) 316 家申报者 · $969.6M 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 |
|---|---|---|---|---|
| 63 (+3 与上一季度对比) | 36 (-17 与上一季度对比) | 99 (+11 与上一季度对比) | 84 (-2 与上一季度对比) | +28.5M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $73608935 | 7435246 | 7.59% | 股份 |
| STATE STREET CORP | $59923760 | 6052905 | 6.18% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $44551663 | 4500168 | 4.59% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $42582375 | 4301250 | 4.39% | 股份 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $42307442 | 4273479 | 4.36% | 股份 |
| Greenvale Capital LLP | $42075000 | 4250000 | 4.34% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $40854716 | 4125913 | 4.21% | 股份 |
| Pictet Asset Management Holding SA | $28113386 | 2839736 | 2.90% | 股份 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $23661475 | 2390048 | 2.44% | 股份 |
| ACK Asset Management LLC | $22324500 | 2255000 | 2.30% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21938400 | 2216000 | 2.26% | 买入期权 |
| AMERIPRISE FINANCIAL INC | $18011030 | 1819296 | 1.86% | 股份 |
| Redwood Grove Capital, LLC | $17431148 | 1760722 | 1.80% | 股份 |
| ROYCE & ASSOCIATES LP | $17067125 | 1723952 | 1.76% | 股份 |
| ARDSLEY ADVISORY PARTNERS LP | $16483500 | 1665000 | 1.70% | 股份 |
| Woodson Capital Management, LP | $15840000 | 1600000 | 1.63% | 股份 |
| HEARTLAND ADVISORS INC | $14513895 | 1466050 | 1.50% | 股份 |
| Arosa Capital Management LP | $14355000 | 1450000 | 1.48% | 买入期权 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13930904 | 1407162 | 1.44% | 股份 |
| Swedbank AB | $13026420 | 1315800 | 1.34% | 股份 |
| FIRST TRUST ADVISORS LP | $12868950 | 1299894 | 1.33% | 股份 |
| Nishkama Capital, LLC | $12712244 | 1284065 | 1.31% | 股份 |
| JANE STREET GROUP, LLC | $12030480 | 1215200 | 1.24% | 买入期权 |
| Caption Management, LLC | $11884950 | 1200500 | 1.23% | 买入期权 |
| VANGUARD FIDUCIARY TRUST CO | $11858745 | 1197853 | 1.22% | 股份 |
| Caption Management, LLC | $11776050 | 1189500 | 1.21% | 卖出期权 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $11123115 | 1123547 | 1.15% | 股份 |
| Centiva Capital, LP | $10952152 | 1106278 | 1.13% | 股份 |
| Pier Capital, LLC | $9389487 | 948433 | 0.97% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $9372766 | 946744 | 0.97% | 股份 |
| WESTWOOD HOLDINGS GROUP INC | $9174667 | 926734 | 0.95% | 股份 |
| Raiffeisen Bank International AG | $8825500 | 950000 | 0.91% | 股份 |
| Erste Asset Management GmbH | $8691808 | 935609 | 0.90% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $8306100 | 839000 | 0.86% | 股份 |
| GOLDMAN SACHS GROUP INC | $7906615 | 798648 | 0.82% | 股份 |
| Trexquant Investment LP | $7898774 | 797856 | 0.81% | 股份 |
| JUPITER ASSET MANAGEMENT LTD | $7860283 | 793968 | 0.81% | 股份 |
| STOREBRAND ASSET MANAGEMENT AS | $7070125 | 714154 | 0.73% | 股份 |
| CITADEL ADVISORS LLC | $6996330 | 706700 | 0.72% | 买入期权 |
| RICE HALL JAMES & ASSOCIATES, LLC | $6438792 | 650383 | 0.66% | 股份 |
| Palo Duro Investment Partners, LP | $6409943 | 647469 | 0.66% | 股份 |
| SORA INVESTORS LLC | $6031139 | 609206 | 0.62% | 股份 |
| Aventail Capital Group, LP | $5621121 | 567790 | 0.58% | 股份 |
| STANSBERRY ASSET MANAGEMENT, LLC | $5532605 | 558849 | 0.57% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $5209568 | 526219 | 0.54% | 股份 |
| CITADEL ADVISORS LLC | $4409876 | 445442 | 0.45% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $4319123 | 436275 | 0.45% | 股份 |
| CenterBook Partners LP | $4212787 | 425534 | 0.43% | 股份 |
| Oribel Capital Management, LP | $4153050 | 419500 | 0.43% | 股份 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $3960000 | 400000 | 0.41% | 买入期权 |
| DNB Asset Management AS | $3698333 | 373569 | 0.38% | 股份 |
| Squarepoint Ops LLC | $3637131 | 367387 | 0.38% | 股份 |
| Defiance ETFs, LLC | $3627028 | 358402 | 0.37% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3402630 | 343700 | 0.35% | 卖出期权 |
| Swiss National Bank | $3332340 | 336600 | 0.34% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3314075 | 334755 | 0.34% | 股份 |
| IMC-Chicago, LLC | $3133845 | 316550 | 0.32% | 股份 |
| Connor, Clark & Lunn Investment Management Ltd. | $3030430 | 306104 | 0.31% | 股份 |
| BANK OF AMERICA CORP /DE/ | $3029935 | 306054 | 0.31% | 股份 |
| Jefferies Financial Group Inc. | $2819520 | 284800 | 0.29% | 买入期权 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2614996 | 264141 | 0.27% | 股份 |
| HUSSMAN STRATEGIC ADVISORS, INC. | $2494800 | 252000 | 0.26% | 股份 |
| ALPS ADVISORS INC | $2481712 | 250678 | 0.26% | 股份 |
| SCALAR GAUGE MANAGEMENT, LLC | $2475000 | 250000 | 0.26% | 股份 |
| DARK FOREST CAPITAL MANAGEMENT LP | $2410304 | 243465 | 0.25% | 股份 |
| Bank of New York Mellon Corp | $2269308 | 229223 | 0.23% | 股份 |
| RHUMBLINE ADVISERS | $2163040 | 218490 | 0.22% | 股份 |
| CITADEL ADVISORS LLC | $2044350 | 206500 | 0.21% | 卖出期权 |
| LMR Partners LLP | $1980000 | 200000 | 0.20% | 买入期权 |
| WOLVERINE TRADING, LLC | $1926000 | 256800 | 0.20% | 买入期权 |
| BlackRock, Inc. | $1910532 | 192983 | 0.20% | 股份 |
| Aperture Investors, LLC | $1862190 | 188100 | 0.19% | 买入期权 |
| Round Rock Advisors LLC | $1840677 | 185927 | 0.19% | 股份 |
| BARCLAYS PLC | $1830510 | 184900 | 0.19% | 买入期权 |
| CREDIT AGRICOLE S A | $1691732 | 170882 | 0.17% | 股份 |
| Torrey Growth & Income Advisors | $1680869 | 170560 | 0.17% | 股份 |
| CAXTON ASSOCIATES LLP | $1678367 | 169532 | 0.17% | 股份 |
| GREAT LAKES ADVISORS, LLC | $1603097 | 161929 | 0.17% | 股份 |
| CoreCommodity Management, LLC | $1583911 | 159991 | 0.16% | 股份 |
| NORGES BANK | $1497385 | 151251 | 0.15% | 股份 |
| UBS Group AG | $1489376 | 150442 | 0.15% | 股份 |
| LMR Partners LLP | $1485000 | 150000 | 0.15% | 卖出期权 |
| STATE OF WISCONSIN INVESTMENT BOARD | $1450855 | 146551 | 0.15% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1432362 | 144683 | 0.15% | 股份 |
| D. E. Shaw & Co., Inc. | $1407849 | 142207 | 0.15% | 股份 |
| JANE STREET GROUP, LLC | $1406790 | 142100 | 0.15% | 卖出期权 |
| Edgestream Partners, L.P. | $1337332 | 135084 | 0.14% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1315362 | 199903 | 0.14% | 股份 |
| CIDEL ASSET MANAGEMENT INC | $1300270 | 131340 | 0.13% | 股份 |
| Walleye Trading LLC | $1286010 | 129900 | 0.13% | 买入期权 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1216750 | 122904 | 0.13% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $1124392 | 113575 | 0.12% | 股份 |
| Pekin Hardy Strauss, Inc. | $1123650 | 113500 | 0.12% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $1101716 | 167434 | 0.11% | 股份 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1075298 | 108616 | 0.11% | 股份 |
| State of New Jersey Common Pension Fund D | $1053053 | 106369 | 0.11% | 股份 |
| J. Goldman & Co LP | $1039500 | 105000 | 0.11% | 卖出期权 |
| Headlands Technologies LLC | $996970 | 100704 | 0.10% | 股份 |
| MetLife Investment Management, LLC | $991574 | 100159 | 0.10% | 股份 |
| WOLVERINE TRADING, LLC | $990000 | 132000 | 0.10% | 卖出期权 |
公司内部人士 16 位内幕人士 · 8 位高管 · 6 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 |
|---|---|---|---|---|---|---|
| Dominic Bardos | Chief Financial Officer | 2026年6月1日 F | 364775 | 0 | 0 | $0 |
| Philip A Garton | Chief Financial Officer | 2022年3月23日 S | 27842 | 0 | 0 | $0 |
| Jeffery Tolnar | President | 2026年6月1日 F | 273800 | 0 | 0 | $0 |
| John Joseph White JR | Chief Operating Officer | 2022年2月1日 A | 98621 | 0 | 0 | $0 |
| Bobbie Lee King Jr | Chief Legal Officer | 2026年6月16日 G | 97918 | 0 | 1 | $-104100 |
| James Ryan Hart | Chief People Officer | 2026年6月1日 F | 102173 | 0 | 0 | $0 |
| Mehgan Peetz | General Counsel | 2022年9月14日 S | 90395 | 0 | 0 | $0 |
| Alan D Neal | Chief Technology Officer | 2022年2月1日 A | 8026 | 0 | 0 | $0 |
| Toni Volpe | 董事 | 2021年8月19日 A | 10156 | 0 | 0 | $0 |
| John Bradford Forth | 董事 | 2021年8月19日 A | 397851 | 0 | 0 | $0 |
| Peter Joseph Jonna | 董事 | 2021年8月19日 A | 7617 | 0 | 0 | $0 |
| Ty P. Daul | 董事 | 2021年8月19日 A | 10156 | 0 | 0 | $0 |
| Lori S Sundberg | 董事 | 2021年8月19日 A | 10156 | 0 | 0 | $0 |
| Peter M Wilver | 董事 | 2021年8月19日 A | 11617 | 0 | 0 | $0 |
| Brandon Moss | — | 2026年8月13日 F | 1041482 | 0 | 0 | $0 |
| Jason R Whitaker | — | 2023年3月15日 A | 500068 | 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 2 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 |
|---|---|---|---|---|---|
| Dean Solon, Solon Holdco I, LLC, Solon Holdco II, LLC, Solon Holdco III, LLC ×5 申报 | 2023年3月10日 | — | 初始申报 | — | SEC |
| Oaktree Power Opportunities Fund IV (Delaware) Holdings, L.P., Brookfield Asset Management Inc., BAM Partners Trust, Oaktree Power Opportunities Fund IV, L.P., Oaktree Fund GP, LLC, Oaktree Power Opportunities Fund IV (Parallel), L.P., Oaktree Capital Management LP, Oaktree Capital Group, LLC, Atlas OCM Holdings, LLC, Oaktree Capital Group Holdings, L.P. ×2 申报 | 2021年7月21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 66 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 |
|---|---|---|---|---|
| CTEX · ProShares Trust | 3.47% | 20565 NS | 2026年5月31日 | N-PORT |
| UPGR · DBX ETF Trust | 3.37% | 17697 NS | 2026年5月29日 | N-PORT |
| TAN · Invesco Exchange-Traded Fund Trus... | 2.95% | 4446677 SH | 2026年8月8日 | 每日 |
| ACES · ALPS ETF Trust | 2.26% | 263418 NS | 2026年5月31日 | N-PORT |
| CTEC · Global X Funds | 1.39% | 37644 NS | 2026年5月31日 | N-PORT |
| PBW · Invesco Exchange-Traded Fund Trust | 1.37% | 699847 SH | 2026年8月8日 | 每日 |
| ICLN · iShares Trust | 1.30% | 3137599 SH | 2026年8月8日 | 每日 |
| PBD · Invesco Exchange-Traded Fund Trus... | 1.04% | 223226 SH | 2026年8月8日 | 每日 |
| AIPO · Tidal Trust II | 0.71% | 427344 NS | 2026年5月31日 | N-PORT |
| FYC · First Trust Exchange-Traded Alpha... | 0.40% | 522362 NS | 2026年4月30日 | N-PORT |
| CCNR · Financial Investors Trust | 0.32% | 160001 NS | 2026年4月30日 | N-PORT |
| ERTH · Invesco Exchange-Traded Fund Trust | 0.21% | 33009 SH | 2026年8月8日 | 每日 |
| ESSC · Strategy Shares | 0.16% | 5340 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.15% | 342841 NS | 2026年5月31日 | N-PORT |
| FYX · First Trust Exchange-Traded Alpha... | 0.14% | 210450 NS | 2026年4月30日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.11% | 176205 NS | 2026年4月30日 | N-PORT |
| CCSO · Tidal Trust II | 0.11% | 6218 NS | 2026年4月30日 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.09% | 171349 SH | 2026年8月8日 | 每日 |
| GSSC · Goldman Sachs ETF Trust | 0.09% | 68457 NS | 2026年5月31日 | N-PORT |
| IWO · iShares Trust | 0.09% | 1453256 SH | 2026年8月8日 | 每日 |
| FAD · First Trust Exchange-Traded Alpha... | 0.08% | 48707 NS | 2026年4月30日 | N-PORT |
| SMMV · iShares Trust | 0.07% | 23270 SH | 2026年8月8日 | 每日 |
| FSMD · FIDELITY COVINGTON TRUST | 0.06% | 172116 NS | 2026年4月30日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.06% | 180234 SH | 2026年8月8日 | 每日 |
| ITWO · ProShares Trust | 0.05% | 7913 NS | 2026年5月31日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.05% | 743 NS | 2026年4月30日 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.05% | 97086 SH | 2026年8月8日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.05% | 982299 SH | 2026年8月8日 | 每日 |
| IWM · iShares Trust | 0.05% | 4347683 SH | 2026年8月8日 | 每日 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.04% | 799841 NS | 2026年5月31日 | N-PORT |
| ISCG · iShares Trust | 0.04% | 50237 SH | 2026年8月8日 | 每日 |
| ESML · iShares Trust | 0.04% | 145266 SH | 2026年8月8日 | 每日 |
| RSSL · Global X Funds | 0.04% | 72843 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.03% | 557572 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.03% | 6210 NS | 2026年5月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.03% | 251394 NS | 2026年4月30日 | N-PORT |
| URTY · ProShares Trust | 0.02% | 6261 NS | 2026年5月31日 | N-PORT |
| ISCB · iShares Trust | 0.02% | 7349 SH | 2026年8月8日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 1924993 SH | 2026年8月8日 | 每日 |
| VBK · VANGUARD INDEX FUNDS | 0.02% | 1103481 SH | 2026年8月8日 | 每日 |
| VIS · VANGUARD WORLD FUND | 0.02% | 204051 SH | 2026年8月8日 | 每日 |
| FIDU · FIDELITY COVINGTON TRUST | 0.02% | 49775 NS | 2026年4月30日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.02% | 323639 NS | 2026年4月30日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 7990 NS | 2026年4月30日 | N-PORT |
| WSML · iShares Trust | 0.01% | 10017 SH | 2026年8月8日 | 每日 |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.01% | 4450 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 7023 NS | 2026年5月31日 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.01% | 1918526 SH | 2026年8月8日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 9601 SH | 2026年8月8日 | 每日 |
| HDG · ProShares Trust | 0.01% | 157 NS | 2026年5月31日 | N-PORT |