SMCI Super Micro Computer, Inc. - Common Stock
$36.26
价格 · 八月 19, 2026
截至...的财报数据 五月 11, 2026
52周区间
$19–$59
43% of range
分析师评级
HOLD
27 analysts
目标价
$42
+17% upside
P/E (TTM)
21.6
ROE
17.9%
净利润率
4.8%
SMCI 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$36.26
市值
$21.54B
P/E (TTM)
21.6
每股收益 (TTM)
$1.68
营收 (TTM)
$21.97B
股息收益率
—
ROE
17.9%
负债/权益
—
52周区间
$19 – $59
SMCI 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
$21.97B
2016-06-30
→
2025-06-30
EPS
$1.68
2016-06-30
→
2025-06-30
自由现金流
$1.53B
2016-06-30
→
2025-06-30
利润率
4.8%
2016-06-30
→
2025-06-30
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
SMCI
同行中位数
P/E (TTM)
21.6
35.9
P/S (TTM) (市销率 (TTM))
1.0
3.7
P/B (市净率)
3.4
3.4
Price / FCF (股价/自由现金流)
14.1
—
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
SMCI
同行中位数
Gross Margin (毛利率)
11.1%
28.2%
Operating Margin (营业利润率)
5.7%
—
Net Profit Margin (净利润率)
4.8%
4.1%
ROA
8.8%
4.5%
ROE
17.9%
12.3%
ROIC
17.3%
—
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
SMCI
同行中位数
Current Ratio (流动比率)
5.2
1.4
Quick Ratio (速动比率)
3.1
—
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
SMCI
同行中位数
Revenue YoY (营收同比增长)
46.6%
—
Revenue CAGR 3Y (营收3年复合年增长率)
61.7%
—
Revenue CAGR 5Y (营收5年复合年增长率)
45.8%
—
EPS YoY
-12.5%
—
Net Income YoY (净利润同比增长)
-9.0%
—
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
SMCI
同行中位数
SMCI 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
持有
27 位分析师
- 强烈买入 3 11.1%
- 买入 7 25.9%
- 持有 13 48.1%
- 卖出 3 11.1%
- 强烈卖出 1 3.7%
12个月价格目标
16 位分析师 · 2026-08-19
中位数
$42.50
现在
$36.26
最低
$15.00
最高
$60.00
中位数目标
$42.50
+17.2%
平均目标
$42.38
+16.9%
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
0.22%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年12月31日 | $1.70 | $0.98 | 0.72% |
| 2026年6月30日 | $1.70 | $0.98 | 0.72% |
| 2026年3月31日 | $0.84 | $0.63 | 0.21% |
| 2025年12月31日 | $0.69 | $0.50 | 0.19% |
| 2025年9月30日 | $0.35 | $0.41 | -0.06% |
| 2025年6月30日 | $0.41 | $0.45 | -0.04% |
| 2025年3月31日 | $0.31 | $0.51 | -0.20% |
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 |
|---|---|---|---|---|---|---|
| SMCI | $29.12B | 29.2 | 46.6% | 4.8% | 17.9% | 11.1% |
| WDC | $194.58B | 22.2 | 35.7% | 73.0% | 118.0% | 48.9% |
| HPE | $32.19B | -610.5 | 13.8% | 0.17% | 0.23% | — |
| NTAP | $21.31B | 17.1 | 5.6% | 20.5% | 109.2% | 78.5% |
| P | — | — | 15.6% | 5.1% | 13.6% | 70.4% |
| HPQ | $25.48B | 10.4 | 3.2% | 4.6% | -311.8% | 20.6% |
| IONQ | $16.27B | -24.7 | 201.8% | -392.6% | -24.4% | — |
| GPGI | — | -15.7 | -85.8% | -227.3% | -198.9% | 48.0% |
| INFQ | — | — | — | — | 172.0% | — |
| DBD | $2.40B | 26.7 | 1.5% | 2.5% | 9.3% | 25.3% |
| QUBT | $2.30B | -93.3 | 82.8% | -2738.1% | -1.9% | 9.8% |
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 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21.97B | $14.99B | $7.12B | $5.20B | $3.56B | $3.34B | $3.50B | $3.36B | $2.48B | $2.23B | $1.95B | $1.47B | |
| Cost of Revenue | $19.54B | $12.93B | $5.84B | $4.40B | $3.02B | $2.81B | $3.00B | $2.93B | $2.13B | $1.89B | $1.65B | $1.24B | |
| Gross Profit | $2.43B | $2.06B | $1.28B | $800M | $535M | $526M | $496M | $430M | $350M | $331M | $307M | $226M | |
| R&D Expense | $637M | $464M | $307M | $272M | $224M | $221M | $180M | $165M | $144M | $124M | $101M | $84M | |
| SG&A Expense | $267M | $197M | $100M | $102M | $101M | $134M | $141M | $99M | $45M | $40M | $25M | $23M | |
| Operating Expenses | $1.18B | $851M | $522M | $465M | $411M | $441M | $398M | $335M | $255M | $223M | $174M | $145M | |
| Operating Income | $1.25B | $1.21B | $761M | $335M | $124M | $86M | $97M | $95M | $95M | $107M | $133M | $80M | |
| Interest Expense | · | · | $10M | $6M | $2M | $2M | $7M | $6M | $2M | $2M | $965.0K | $757.0K | |
| Other Non-op | $18M | $23M | $4M | $8M | $-3M | $1M | $-1M | $-773.0K | $-984.0K | $2M | $956.0K | $92.0K | |
| Pretax Income | $1.21B | $1.21B | $754M | $337M | $119M | $85M | $90M | $88M | $92M | $107M | $133M | $80M | |
| Income Tax | $157M | $63M | $111M | $53M | $7M | $3M | $15M | $38M | $24M | $35M | $40M | $25M | |
| Net Income | $1.05B | $1.15B | $640M | $285M | $112M | $84M | $72M | $46M | $67M | $72M | $93M | $54M | |
| EPS (Basic) | $1.77 | $2.07 | $1.21 | $0.55 | $2.19 | $1.65 | $1.44 | $0.94 | $1.38 | $1.50 | $1.99 | $1.24 | |
| EPS (Diluted) | $1.68 | $1.92 | $1.14 | $0.53 | $2.09 | $1.60 | $1.39 | $0.89 | $1.29 | $1.39 | $1.85 | $1.16 | |
| Shares (Basic) | 593,665,000 | 555,878,000 | 529,249,000 | 514,785,000 | 51,157,000 | 50,987,000 | 49,917,000 | 49,345,000 | 48,383,000 | 47,917,000 | 46,434,000 | 43,599,000 | |
| Shares (Diluted) | 628,402,000 | 602,146,000 | 559,704,000 | 536,155,000 | 53,507,000 | 52,838,000 | 51,716,000 | 52,151,000 | 51,679,000 | 51,836,000 | 50,094,000 | 46,512,000 | |
| EBITDA | $1.29B | $1.24B | $796M | $368M | $152M | $114M | $121M | · | $111M | $120M | $155M | $87M |
资产负债表 26
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5.17B | $1.67B | $440M | $267M | $232M | $211M | $248M | $115M | $111M | $179M | $93M | $95M | |
| Receivables | $2.20B | $2.74B | $1.15B | $835M | $464M | $404M | $394M | $451M | $324M | $175M | $323M | $213M | |
| Inventory | $4.68B | $4.33B | $1.45B | $1.55B | $1.04B | $851M | $670M | $853M | $737M | $517M | $463M | $316M | |
| Prepaid Expense | $247M | $192M | $145M | $159M | $130M | $127M | $110M | $111M | $89M | $79M | $8M | $6M | |
| Other Current Assets | · | · | · | $7M | $6M | $5M | $4M | $6M | $2M | $1M | · | · | |
| Current Assets | $12.30B | $8.93B | $3.18B | $2.81B | $1.87B | $1.59B | $1.42B | $1.53B | $1.26B | $954M | $914M | $654M | |
| PP&E (Net) | $504M | $414M | $290M | $286M | $275M | $234M | $207M | $197M | $196M | $197M | $163M | $131M | |
| PP&E (Gross) | $623M | $628M | $480M | $454M | $421M | $361M | $316M | $289M | $270M | $247M | $210M | $171M | |
| Accum. Depreciation | $118M | $214M | $189M | $168M | $146M | $127M | $109M | $93M | $74M | $59M | $47M | $40M | |
| Other Non-current Assets | $605M | $115M | $42M | $43M | $32M | $34M | $11M | $14M | $11M | $13M | $5M | $3M | |
| Total Assets | $14.02B | $9.83B | $3.67B | $3.21B | $2.24B | $1.92B | $1.68B | $1.77B | $1.52B | $1.19B | $1.09B | $796M | |
| Accounts Payable | $1.28B | $1.47B | $777M | $655M | $612M | $418M | $360M | $527M | $397M | $267M | $300M | $219M | |
| Accrued Liabilities | $566M | $260M | $164M | $212M | $179M | $155M | $115M | $102M | $113M | $84M | $47M | $38M | |
| Short-term Debt | · | · | $170M | $449M | $63M | $24M | $24M | $116M | · | · | · | $18M | |
| Current Liabilities | $2.34B | $2.35B | $1.37B | $1.47B | $969M | $708M | $606M | $812M | $673M | $410M | $454M | $311M | |
| Capital Leases | $280M | $26M | · | $17M | $15M | $18M | $0 | · | $539.0K | $524.0K | $475.0K | $259.0K | |
| Other Non-current Liabilities | $327M | $68M | $38M | $39M | $41M | $42M | $26M | $25M | $69M | $45M | $16M | $12M | |
| Total Liabilities | $7.72B | $4.41B | $1.70B | $1.78B | $1.15B | $853M | $741M | $926M | $741M | $495M | $471M | $327M | |
| Long-term Debt | · | · | $120M | $148M | $35M | $6M | $0 | · | · | · | · | $46M | |
| Total Debt | · | · | $290M | $597M | $98M | $29M | $24M | · | $0 | $40M | · | $64M | |
| Retained Earnings | $3.43B | $2.59B | $1.43B | $943M | $658M | $696M | $612M | $532M | $486M | $419M | $374M | $272M | |
| Treasury Stock | · | · | · | · | $0 | $20M | $20M | $20M | $20M | $2M | $2M | $2M | |
| AOCI | $705.0K | $706.0K | $639.0K | $911.0K | $453.0K | $-152.0K | $-80.0K | $165.0K | $-77.0K | $-85.0K | $-80.0K | $-63.0K | |
| Stockholders' Equity | $6.30B | $5.42B | $1.97B | $1.43B | $1.10B | $1.07B | $941M | $843M | $774M | $696M | $619M | $469M | |
| Liabilities + Equity | $14.02B | $9.83B | $3.67B | $3.21B | $2.24B | $1.92B | $1.68B | $1.77B | $1.52B | $1.19B | $1.09B | $796M | |
| Shares Outstanding | 594,137,000 | 588,087,000 | 529,014,000 | 52,311,000 | 50,582,000 | 52,408,703 | 49,956,288 | · | · | · | · | · |
现金流 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $41M | $30M | $27M | $25M | $28M | $28M | $24M | $22M | $16M | $13M | $8M | $6M | |
| Stock-based Comp | $314M | $232M | $54M | $33M | $29M | $20M | $21M | $25M | $20M | $17M | $14M | $11M | |
| Deferred Tax | $-215M | $-168M | $-93M | $-7M | $-8M | $-14M | $-17M | $14M | $-6M | $-6M | $-4M | $-541.0K | |
| Other Non-cash | $470M | $-3.73B | $27M | $-785M | $-37M | $-150M | $162M | · | $-193M | $14M | $-166M | $-65M | |
| Operating Cash Flow | $1.66B | $-2.49B | $664M | $-441M | $123M | $-30M | $263M | $84M | $-96M | $108M | $-46M | $7M | |
| CapEx | $127M | $124M | $37M | $45M | $58M | $44M | $25M | $25M | $29M | $34M | $35M | $41M | |
| Investing Cash Flow | $-183M | $-194M | $-39M | $-46M | $-58M | $-44M | $-25M | $-26M | $-29M | $-35M | $-36M | $-40M | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $18M | $0 | $0 | · | |
| Net Stock Activity | · | · | · | · | · | · | $0 | · | $-18M | · | · | · | |
| Financing Cash Flow | $2.02B | $3.91B | $-448M | $523M | $-44M | $24M | $-96M | $-51M | $58M | $13M | $80M | $37M | |
| Net Change in Cash | $3.50B | $1.23B | $172M | $35M | $21M | $-50M | $142M | $8M | $-68M | $86M | $-3M | $4M | |
| Taxes Paid | $327M | $392M | $115M | $20M | $3M | $43M | $24M | $15M | $31M | $37M | $31M | $13M | |
| Free Cash Flow | $1.53B | $-2.61B | $627M | $-486M | $65M | $-75M | $238M | · | $-126M | $73M | $-80M | $-34M | |
| Levered FCF | · | · | $618M | $-491M | $63M | $-77M | $232M | · | $-127M | $72M | $-80M | $-35M |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 11.1% | 13.8% | 18.0% | 15.4% | 15.0% | 15.8% | 14.2% | · | 14.1% | 15.0% | 16.1% | 15.4% | |
| Operating Margin | 5.7% | 8.1% | 10.7% | 6.5% | 3.5% | 2.6% | 2.8% | · | 3.8% | 4.8% | 7.4% | 5.5% | |
| Net Margin | 4.8% | 7.7% | 9.0% | 5.5% | 3.1% | 2.5% | 2.1% | · | 2.7% | 3.2% | 5.1% | 3.7% | |
| Pretax Margin | 5.5% | 8.1% | 10.6% | 6.5% | 3.3% | 2.5% | 2.6% | · | 3.7% | 4.8% | 7.3% | 5.4% | |
| EBITDA Margin | 5.9% | 8.3% | 11.2% | 7.1% | 4.3% | 3.4% | 3.5% | · | 4.5% | 5.4% | 7.8% | 5.9% | |
| ROA | 8.8% | · | 18.6% | 10.5% | 5.4% | 4.7% | 4.2% | · | 4.9% | 6.4% | · | 7.6% | |
| ROE | 17.9% | · | 37.7% | 22.6% | 10.3% | 8.4% | 8.1% | · | 9.1% | 10.8% | · | 12.8% | |
| ROIC | 17.3% | · | 28.7% | 14.0% | 9.8% | 7.5% | 8.4% | · | 9.0% | 9.6% | · | 10.2% |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.2 | · | 2.3 | 1.9 | 1.9 | 2.3 | 2.3 | · | 1.9 | 2.6 | · | 2.1 | |
| Quick Ratio | 3.1 | · | 1.2 | 0.7 | 0.7 | 0.9 | 1.1 | · | 0.6 | 1.3 | · | 1.0 | |
| Debt / Equity | · | · | 0.1 | 0.4 | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.1 | · | 0.1 | |
| LT Debt / Equity | · | · | 0.1 | 0.1 | 0.0 | 0.0 | · | · | 0.0 | 0.1 | · | 0.0 | |
| Interest Coverage | · | · | 72.6 | 52.3 | 49.9 | 38.3 | 14.5 | · | 41.2 | 67.0 | 152.1 | 106.0 |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.8 | · | 2.1 | 1.9 | 1.7 | 1.9 | 2.0 | · | 1.8 | 2.0 | · | 2.1 | |
| Inventory Turnover | 4.3 | · | 3.9 | 3.4 | 3.2 | 3.7 | 3.9 | · | 3.4 | 4.1 | · | 4.4 | |
| Receivables Turnover | 8.9 | · | 7.2 | 8.0 | 8.2 | 8.4 | 8.3 | · | 10.0 | 7.2 | · | 8.1 |
增长率 9
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 46.6% | 110.4% | 37.1% | 46.1% | 6.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 61.7% | 61.5% | 28.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 45.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -12.5% | 68.4% | 115.1% | -74.6% | 30.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 46.9% | -2.8% | -10.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 0.98% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -9.0% | 80.1% | 124.4% | 154.9% | 32.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 54.4% | 117.6% | 96.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 65.6% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $21.97B | $14.99B | $7.12B | $5.20B | $3.56B | $3.34B | $3.50B | · | $2.48B | $2.23B | $1.95B | $1.47B | |
| Net Income TTM | $1.05B | $1.15B | $640M | $285M | $112M | $84M | $72M | · | $67M | $72M | $93M | $54M | |
| Market Cap | $29.12B | · | $1.32B | $211M | $178M | $149M | · | · | · | · | · | · | |
| Enterprise Value | · | · | $1.17B | $540M | $44M | $-32M | · | · | · | · | · | · | |
| P/E | 29.2 | 42.7 | 21.9 | 7.6 | 1.7 | 1.8 | 1.4 | · | 1.9 | 1.8 | 1.6 | 2.2 | |
| P/S | 1.3 | · | 0.2 | 0.0 | 0.1 | 0.0 | · | · | · | · | · | · | |
| P/B | 4.6 | · | 0.7 | 0.1 | 0.2 | 0.1 | · | · | · | · | · | · | |
| P / Tangible Book | 4.6 | · | 0.7 | 0.1 | 0.2 | 0.1 | · | · | · | · | · | · | |
| P / Cash Flow | 17.5 | · | 2.0 | -0.5 | 1.4 | -4.9 | · | · | · | · | · | · | |
| P / FCF | 19.0 | · | 2.1 | -0.4 | 2.7 | -2.0 | · | · | · | · | · | · | |
| EV / EBITDA | · | · | 1.5 | 1.5 | 0.3 | -0.3 | · | · | · | · | · | · | |
| EV / FCF | · | · | 1.9 | -1.1 | 0.7 | 0.4 | · | · | · | · | · | · | |
| EV / Revenue | · | · | 0.2 | 0.1 | 0.0 | -0.0 | · | · | · | · | · | · | |
| Earnings Yield | 3.4% | 2.3% | 4.6% | 13.1% | 59.4% | 56.4% | 71.8% | · | 52.3% | 55.9% | 62.5% | 45.9% |
损益表 18
| 指标 | 趋势 | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.24B | $12.68B | $5.02B | $5.76B | $4.60B | $5.68B | $5.94B | $5.35B | $3.85B | $3.66B | $2.12B | $2.18B | $1.28B | $1.80B | $1.85B | $1.64B | |
| Cost of Revenue | $9.22B | $11.88B | $4.55B | $5.21B | $4.16B | $5.01B | $5.16B | $4.81B | $3.25B | $3.10B | $1.77B | $1.81B | $1.06B | $1.47B | $1.50B | $1.35B | |
| Gross Profit | $1.02B | $799M | $467M | $544M | $440M | $670M | $776M | $546M | $597M | $564M | $354M | $372M | $226M | $337M | $348M | $287M | |
| R&D Expense | $216M | $181M | $173M | $183M | $163M | $158M | $132M | $127M | $116M | $109M | $111M | $85M | $78M | $71M | $74M | $71M | |
| SG&A Expense | $88M | $70M | $64M | $68M | $71M | $64M | $65M | $74M | $53M | $37M | $33M | $28M | $24M | $23M | $24M | $27M | |
| Operating Expenses | $393M | $324M | $285M | $316M | $293M | $301M | $266M | $258M | $219M | $193M | $181M | $145M | $127M | $122M | $127M | $122M | |
| Operating Income | $626M | $474M | $182M | $228M | $147M | $369M | $509M | $288M | $378M | $371M | $173M | $227M | $99M | $215M | $220M | $165M | |
| Interest Expense | · | · | · | · | · | · | · | · | $6M | $8M | $2M | · | $1M | $2M | $4M | · | |
| Interest Income | $45M | $51M | · | · | $15M | $9M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $4M | $225.0K | $51M | $25M | $-33M | $4M | $7M | $14M | $10M | $-8M | $7M | $2M | $-78.0K | $-6M | $8M | $4M | |
| Pretax Income | $611M | $500M | $209M | $223M | $115M | $375M | $499M | $299M | $382M | $355M | $177M | $225M | $98M | $207M | $224M | $166M | |
| Income Tax | $127M | $99M | $40M | $19M | $6M | $57M | $75M | $2M | $-20M | $62M | $20M | $31M | $11M | $30M | $39M | $26M | |
| Net Income | $483M | $401M | $168M | $195M | $109M | $321M | $424M | $297M | $402M | $296M | $157M | $194M | $86M | $176M | $184M | $141M | |
| EPS (Basic) | $0.81 | $0.67 | $0.28 | $0.33 | $0.18 | $0.54 | $0.72 | $0.51 | $0.71 | $0.55 | $0.30 | $-7.22 | $1.61 | $3.31 | $3.51 | $-2.26 | |
| EPS (Diluted) | $0.72 | $0.60 | $0.26 | $0.33 | $0.17 | $0.51 | $0.67 | $0.48 | $0.66 | $0.51 | $0.27 | $-6.88 | $1.53 | $3.14 | $3.35 | $-2.16 | |
| Shares (Basic) | 600,205,000 | 598,004,000 | 595,624,000 | -1,183,441,000 | 595,041,000 | 592,507,000 | 589,558,000 | -1,081,184,000 | 564,780,000 | 541,354,000 | 530,928,000 | 370,211,000 | 53,280,000 | 53,160,000 | 52,598,000 | 360,967,000 | |
| Shares (Diluted) | 692,189,000 | 693,989,000 | 663,235,000 | -1,268,602,000 | 621,809,000 | 636,047,000 | 639,148,000 | -1,164,794,000 | 614,310,000 | 580,777,000 | 571,853,000 | 392,310,000 | 56,233,000 | 56,144,000 | 55,017,000 | 375,942,000 | |
| EBITDA | $639M | $487M | $194M | · | $158M | $378M | $518M | · | $378M | $371M | $182M | · | $99M | $215M | $229M | · |
资产负债表 24
| 指标 | 趋势 | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.29B | $4.09B | $4.20B | $5.17B | $2.54B | $1.43B | $2.09B | $1.67B | $2.12B | $726M | $543M | · | $363M | $305M | $238M | · | |
| Receivables | $8.41B | $11.00B | $2.53B | $2.20B | $2.64B | $3.06B | $2.73B | $2.74B | $1.65B | $1.50B | $846M | · | $672M | $768M | $736M | · | |
| Inventory | $11.10B | $10.60B | $5.73B | $4.68B | $3.87B | $3.60B | $4.93B | $4.33B | $4.12B | $2.47B | $2.05B | · | $1.54B | $1.42B | $1.74B | · | |
| Prepaid Expense | $761M | $434M | $209M | $247M | $465M | $581M | $101M | $192M | $174M | $147M | $129M | · | $140M | $155M | $169M | · | |
| Current Assets | $21.57B | $26.12B | $12.66B | $12.30B | $9.51B | $8.67B | $9.85B | $8.93B | $8.06B | $4.84B | $3.57B | · | $2.72B | $2.65B | $2.88B | · | |
| PP&E (Net) | $608M | $539M | $521M | $504M | $493M | $477M | $451M | $414M | $386M | $297M | $292M | · | $290M | $289M | $291M | · | |
| PP&E (Gross) | $763M | $681M | $650M | $623M | $735M | $709M | $673M | $628M | $594M | $499M | $487M | · | $477M | $470M | $465M | · | |
| Accum. Depreciation | $156M | $142M | $130M | $118M | $242M | $232M | $222M | $214M | $209M | $202M | $195M | · | $187M | $181M | $174M | · | |
| Other Non-current Assets | $643M | $683M | $587M | $605M | $251M | $143M | $137M | $115M | $83M | $47M | $48M | · | $39M | $37M | $37M | · | |
| Total Assets | $23.45B | $28.00B | $14.39B | $14.02B | $10.74B | $9.73B | $10.85B | $9.83B | $8.86B | $5.41B | $4.10B | · | $3.19B | $3.07B | $3.30B | · | |
| Accounts Payable | $3.69B | $13.75B | $1.28B | $1.28B | $643M | $549M | $1.68B | $1.47B | $1.09B | $1.26B | $1.08B | · | $642M | $560M | $785M | · | |
| Accrued Liabilities | $830M | $548M | $313M | $566M | $345M | $229M | $309M | $260M | $290M | $214M | $152M | · | $155M | $170M | $214M | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $101M | · | |
| Current Liabilities | $8.12B | $15.40B | $2.35B | $2.34B | $1.43B | $1.36B | $2.87B | $2.35B | $1.72B | $1.99B | $1.60B | · | $1.09B | $917M | $1.35B | · | |
| Capital Leases | $345M | $354M | $360M | $280M | $142M | $42M | $41M | · | · | · | · | · | $13M | $14M | $15M | · | |
| Other Non-current Liabilities | $412M | $409M | $409M | $327M | $190M | $89M | $86M | $68M | $66M | $46M | $46M | · | $37M | $37M | $40M | · | |
| Total Liabilities | $15.88B | $21.01B | $7.86B | $7.72B | $4.36B | $3.49B | $4.97B | $4.41B | $3.77B | $2.33B | $1.93B | · | $1.42B | $1.26B | $1.68B | · | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $149M | · | |
| Total Debt | · | · | · | · | · | · | · | · | $86M | $99M | $105M | · | $133M | $142M | $101M | · | |
| Retained Earnings | $4.49B | $4.00B | $3.60B | $3.43B | $3.44B | $3.33B | $3.01B | $2.59B | $2.29B | $1.89B | $1.59B | · | $1.24B | $1.30B | $1.13B | · | |
| AOCI | $692.0K | $695.0K | $698.0K | $705.0K | $663.0K | $652.0K | $800.0K | $706.0K | $549.0K | $657.0K | $651.0K | · | $683.0K | $612.0K | $514.0K | · | |
| Stockholders' Equity | $7.58B | $6.99B | $6.52B | $6.30B | $6.38B | $6.24B | $5.88B | $5.42B | $5.09B | $3.08B | $2.17B | · | $1.77B | $1.82B | $1.63B | · | |
| Liabilities + Equity | $23.45B | $28.00B | $14.39B | $14.02B | $10.74B | $9.73B | $10.85B | $9.83B | $8.86B | $5.41B | $4.10B | · | $3.19B | $3.07B | $3.30B | · | |
| Shares Outstanding | 601,378,000 | 598,926,000 | 596,837,000 | 594,137,000 | 596,765,000 | 593,481,000 | 590,997,000 | 588,087,000 | 58,552,000 | 55,917,000 | 53,295,000 | · | 52,484,000 | 53,400,000 | 52,851,000 | · |
现金流 11
| 指标 | 趋势 | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $13M | $12M | $12M | $11M | $10M | $9M | $8M | $8M | $7M | $7M | $968.0K | $9M | $9M | $9M | $751.0K | |
| Stock-based Comp | $126M | $90M | $89M | $84M | $85M | $82M | $64M | $75M | $56M | $43M | $57M | $13M | $14M | $17M | $11M | $9M | |
| Other Non-cash | · | · | $-1.19B | · | · | · | $-88M | · | · | · | $47M | · | · | · | $110M | · | |
| Operating Cash Flow | $-6.62B | $-24M | $-918M | $864M | $627M | $-240M | $409M | $-648M | $-1.51B | $-595M | $270M | $-9M | $198M | $161M | $314M | $-25M | |
| CapEx | $80M | $21M | $32M | $23M | $33M | $28M | $44M | $14M | $93M | $15M | $3M | $8M | $8M | $10M | $11M | $11M | |
| Investing Cash Flow | $-97M | $-46M | $-32M | $-79M | $-33M | $-28M | $-44M | $-56M | $-115M | $-15M | $-8M | $-11M | $-8M | $-10M | $-11M | $-11M | |
| Financing Cash Flow | $3.86B | $66M | $-19M | $1.85B | $512M | $-387M | $50M | $259M | $3.02B | $792M | $-160M | $99M | $-131M | $-85M | $-331M | $57M | |
| Net Change in Cash | $-2.85B | $-6M | $-973M | $2.64B | $1.11B | $-658M | $419M | $-446M | $1.39B | $183M | $103M | $78M | $58M | $66M | $-30M | $20M | |
| Taxes Paid | $180M | $52M | $39M | $57M | $213M | $54M | $3M | $91M | $83M | $209M | $9M | $8M | $11M | $69M | $27M | $8M | |
| Free Cash Flow | · | · | $-950M | · | · | · | $365M | · | · | · | $268M | · | · | · | $303M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $266M | · | · | · | $300M | · |
盈利能力 8
| 指标 | 趋势 | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.0% | 6.3% | 9.3% | · | 9.6% | 11.8% | 13.1% | · | 15.5% | 15.4% | 16.7% | · | 17.6% | 18.7% | 18.8% | · | |
| Operating Margin | 6.1% | 3.7% | 3.6% | · | 3.2% | 6.5% | 8.6% | · | 9.8% | 10.1% | 8.1% | · | 7.7% | 11.9% | 11.9% | · | |
| Net Margin | 4.7% | 3.2% | 3.4% | · | 2.4% | 5.7% | 7.1% | · | 10.4% | 8.1% | 7.4% | · | 6.7% | 9.8% | 10.0% | · | |
| Pretax Margin | 6.0% | 3.9% | 4.2% | · | 2.5% | 6.6% | 8.4% | · | 9.9% | 9.7% | 8.4% | · | 7.6% | 11.5% | 12.1% | · | |
| EBITDA Margin | 6.2% | 3.8% | 3.9% | · | 3.4% | 6.7% | 8.7% | · | 9.8% | 10.1% | 8.6% | · | 7.7% | 11.9% | 12.3% | · | |
| ROA | 2.8% | 2.1% | 1.3% | · | 1.1% | 4.2% | 5.7% | · | 6.7% | 7.0% | 4.2% | · | 2.7% | 6.1% | 6.4% | · | |
| ROE | 6.9% | 6.1% | 2.7% | · | 1.9% | 6.9% | 10.5% | · | 11.7% | 12.1% | 8.3% | · | 5.6% | 11.7% | 13.4% | · | |
| ROIC | 6.6% | 5.4% | 2.3% | · | 2.2% | 5.0% | 7.4% | · | 7.7% | 9.7% | 6.7% | · | 4.6% | 9.4% | 10.5% | · |
流动性与偿付能力 5
| 指标 | 趋势 | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 1.7 | 5.4 | · | 6.7 | 6.4 | 3.4 | · | 4.7 | 2.4 | 2.2 | · | 2.5 | 2.9 | 2.1 | · | |
| Quick Ratio | 1.2 | 1.0 | 2.9 | · | 3.6 | 3.3 | 1.7 | · | 2.2 | 1.1 | 0.9 | · | 0.9 | 1.2 | 0.7 | · | |
| Debt / Equity | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 60.6 | 45.7 | 92.6 | · | 76.9 | 122.5 | 55.9 | · |
效率 3
| 指标 | 趋势 | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.7 | 0.4 | · | 0.5 | 0.8 | 0.8 | · | 0.6 | 0.9 | 0.6 | · | 0.4 | 0.6 | 0.6 | · | |
| Inventory Turnover | 1.2 | 1.7 | 0.9 | · | 1.0 | 1.7 | 1.5 | · | 1.1 | 1.6 | 0.9 | · | 0.7 | 1.0 | 1.0 | · | |
| Receivables Turnover | 1.9 | 1.8 | 1.9 | · | 2.1 | 2.5 | 3.3 | · | 3.3 | 3.2 | 2.7 | · | 1.9 | 2.8 | 3.1 | · |
估值 (TTM) 14
| 指标 | 趋势 | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $32.54B | $27.98B | $21.23B | · | $20.07B | $19.13B | $15.57B | · | $10.92B | $8.87B | $7.06B | · | $6.29B | $6.18B | $5.41B | · | |
| Net Income TTM | $1.16B | $998M | $1.02B | · | $1.26B | $1.44B | $1.28B | · | $941M | $715M | $603M | · | $523M | $479M | $329M | · | |
| Market Cap | $13.69B | $17.53B | $28.61B | · | $20.43B | $18.09B | $24.61B | · | $5.91B | $1.59B | $1.46B | · | $559M | $438M | $291M | · | |
| Enterprise Value | · | · | · | · | · | · | · | · | $3.88B | $963M | $1.02B | · | $330M | $276M | $154M | · | |
| P/E | 13.0 | 19.0 | 29.8 | · | 17.0 | 13.0 | 19.7 | · | 34.0 | 5.2 | 3.3 | · | 1.1 | 0.9 | 0.9 | · | |
| P/S | 0.4 | 0.6 | 1.3 | · | 1.0 | 0.9 | 1.6 | · | 0.5 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | |
| P/B | 1.8 | 2.5 | 4.4 | · | 3.2 | 2.9 | 4.2 | · | 1.2 | 0.5 | 0.7 | · | 0.3 | 0.2 | 0.2 | · | |
| P / Tangible Book | 1.8 | 2.5 | 4.4 | · | 3.2 | 2.9 | 4.2 | · | 1.2 | 0.5 | 0.7 | · | 0.3 | 0.2 | 0.2 | · | |
| P / Cash Flow | · | · | -31.2 | · | · | · | 60.2 | · | · | · | 5.4 | · | · | · | 0.9 | · | |
| P / FCF | · | · | -30.1 | · | · | · | 67.5 | · | · | · | 5.5 | · | · | · | 1.0 | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | 10.3 | 2.6 | 5.6 | · | 3.3 | 1.3 | 0.7 | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | 3.8 | · | · | · | 0.5 | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | 0.4 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | |
| Earnings Yield | 7.7% | 5.3% | 3.4% | · | 5.9% | 7.7% | 5.1% | · | 2.9% | 19.2% | 30.2% | · | 88.7% | 106.0% | 109.7% | · |
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
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| 收入 | $21.97B | $14.99B | $7.12B | $5.20B | $3.56B |
| 毛利率 % | 11.1% | 13.8% | 18.0% | 15.4% | 15.0% |
| 营业利润率 % | 5.7% | 8.1% | 10.7% | 6.5% | 3.5% |
| 净收入 | $1.05B | $1.15B | $640M | $285M | $112M |
| 稀释后每股收益 (EPS) | $1.68 | $1.92 | $1.14 | $0.53 | $2.09 |
资产负债表
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | — | — | 0.1 | 0.4 | 0.1 |
| 流动比率 | 5.2 | — | 2.3 | 1.9 | 1.9 |
| 速动比率 | 3.1 | — | 1.2 | 0.7 | 0.7 |
现金流
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| 自由现金流 | $1.53B | $-2.61B | $627M | $-486M | $65M |
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机构持有人 (13F) 950 家申报者 · $11.9B 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 |
|---|---|---|---|---|
| 182 (+60 与上一季度对比) | 75 (-43 与上一季度对比) | 307 (+19 与上一季度对比) | 264 (-17 与上一季度对比) | +129.6M |
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 | $1066345619 | 36356823 | 8.99% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $963920038 | 32864645 | 8.12% | 股份 |
| STATE STREET CORP | $722560799 | 24635554 | 6.09% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $399266747 | 13672847 | 3.36% | 股份 |
| JANE STREET GROUP, LLC | $325621660 | 11102000 | 2.74% | 买入期权 |
| JANE STREET GROUP, LLC | $314904478 | 10736600 | 2.65% | 卖出期权 |
| CITADEL ADVISORS LLC | $305703657 | 10422900 | 2.58% | 买入期权 |
| TWO SIGMA INVESTMENTS, LP | $286960174 | 9783845 | 2.42% | 股份 |
| GOLDMAN SACHS GROUP INC | $284475131 | 9699118 | 2.40% | 股份 |
| JANE STREET GROUP, LLC | $226243877 | 7713736 | 1.91% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $225331597 | 7682632 | 1.90% | 股份 |
| Weiss Asset Management LP | $206670912 | 7046400 | 1.74% | 卖出期权 |
| RENAISSANCE TECHNOLOGIES LLC | $199021648 | 6785600 | 1.68% | 股份 |
| CITADEL ADVISORS LLC | $187773593 | 6402100 | 1.58% | 卖出期权 |
| NORGES BANK | $185137149 | 6312211 | 1.56% | 股份 |
| GOLDMAN SACHS GROUP INC | $177862986 | 6064200 | 1.50% | 卖出期权 |
| CLEAR STREET LLC | $158723786 | 3238600 | 1.34% | 股份 |
| D. E. Shaw & Co., Inc. | $152642119 | 5204300 | 1.29% | 买入期权 |
| Point72 Asset Management, L.P. | $139472450 | 4755283 | 1.18% | 股份 |
| WOLVERINE TRADING, LLC | $135742080 | 2928000 | 1.14% | 买入期权 |
| Ghisallo Capital Management LLC | $128027210 | 4365060 | 1.08% | 股份 |
| WHITEBOX ADVISORS LLC | $120253000 | 4100000 | 1.01% | 卖出期权 |
| WOLVERINE ASSET MANAGEMENT LLC | $99199926 | 3382200 | 0.84% | 卖出期权 |
| IMC-Chicago, LLC | $97388183 | 3320429 | 0.82% | 股份 |
| D. E. Shaw & Co., Inc. | $94988138 | 3238600 | 0.80% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $92563456 | 3155931 | 0.78% | 股份 |
| TORONTO DOMINION BANK | $87990000 | 3000000 | 0.74% | 买入期权 |
| PeakShares LLC | $87990000 | 3000 | 0.74% | 股份 |
| Quadrature Capital Ltd | $87714415 | 2990604 | 0.74% | 股份 |
| Clear Street Group Inc. | $87686464 | 2989651 | 0.74% | 股份 |
| CAPITAL FUND MANAGEMENT S.A. | $84509056 | 2881318 | 0.71% | 股份 |
| Balyasny Asset Management L.P. | $83343453 | 2841577 | 0.70% | 股份 |
| VANGUARD GROUP INC | $83257900 | 2844479 | 0.70% | 股份 |
| LMR Partners LLP | $81977350 | 2795000 | 0.69% | 卖出期权 |
| WOLVERINE TRADING, LLC | $80847204 | 1743900 | 0.68% | 卖出期权 |
| DISCIPLINED GROWTH INVESTORS INC /MN | $78118021 | 2663417 | 0.66% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $77591437 | 2645464 | 0.65% | 股份 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $77290299 | 2635196 | 0.65% | 股份 |
| BARCLAYS PLC | $72516460 | 2472433 | 0.61% | 股份 |
| D. E. Shaw & Co., Inc. | $71048992 | 2422400 | 0.60% | 卖出期权 |
| Alyeska Investment Group, L.P. | $70665913 | 2409339 | 0.60% | 股份 |
| Cubist Systematic Strategies, LLC | $67954950 | 1417500 | 0.57% | 卖出期权 |
| FIRST TRUST ADVISORS LP | $67499690 | 2301397 | 0.57% | 股份 |
| FMR LLC | $66822216 | 2278289 | 0.56% | 股份 |
| Point72 Asset Management, L.P. | $65837051 | 2244700 | 0.55% | 买入期权 |
| PEAK6 LLC | $63804482 | 2175400 | 0.54% | 卖出期权 |
| Assenagon Asset Management S.A. | $63788732 | 2174863 | 0.54% | 股份 |
| Walleye Trading LLC | $57888621 | 1973700 | 0.49% | 买入期权 |
| BANK OF AMERICA CORP /DE/ | $56737477 | 1934452 | 0.48% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $52001181 | 1772969 | 0.44% | 股份 |
| CITIGROUP INC | $51330902 | 1750116 | 0.43% | 股份 |
| Belvedere Trading LLC | $51224845 | 1746500 | 0.43% | 卖出期权 |
| Caption Management, LLC | $48429696 | 1651200 | 0.41% | 买入期权 |
| Caption Management, LLC | $47960416 | 1635200 | 0.40% | 卖出期权 |
| Optiver Holding B.V. | $47922962 | 1633923 | 0.40% | 股份 |
| Connor, Clark & Lunn Investment Management Ltd. | $47906801 | 1633372 | 0.40% | 股份 |
| Swiss National Bank | $46757886 | 1594200 | 0.39% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $46279807 | 1577900 | 0.39% | 卖出期权 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $45464433 | 1550100 | 0.38% | 买入期权 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $43304601 | 1476461 | 0.36% | 股份 |
| Belvedere Trading LLC | $43173760 | 1472000 | 0.36% | 买入期权 |
| PEAK6 LLC | $42279195 | 1441500 | 0.36% | 买入期权 |
| CANADA PENSION PLAN INVESTMENT BOARD | $42022264 | 1432740 | 0.35% | 股份 |
| Parallax Volatility Advisers, L.P. | $41276109 | 1407300 | 0.35% | 卖出期权 |
| Cubist Systematic Strategies, LLC | $38093124 | 794600 | 0.32% | 买入期权 |
| CANTOR FITZGERALD, L. P. | $36385273 | 1240548 | 0.31% | 股份 |
| Vanguard Global Advisers, LLC | $35626212 | 1214668 | 0.30% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $34885102 | 1189400 | 0.29% | 买入期权 |
| Sculptor Capital LP | $34653395 | 1181500 | 0.29% | 卖出期权 |
| BlackRock, Inc. | $33674682 | 1148131 | 0.28% | 股份 |
| Sumitomo Mitsui Trust Group, Inc. | $33401767 | 1138826 | 0.28% | 股份 |
| UBS Group AG | $30673314 | 1045800 | 0.26% | 卖出期权 |
| VANGUARD ASSET MANAGEMENT, Ltd | $30356022 | 1034982 | 0.26% | 股份 |
| DLD Asset Management, LP | $30073500 | 1025000 | 0.25% | 卖出期权 |
| RHUMBLINE ADVISERS | $29955556 | 1021333 | 0.25% | 股份 |
| Walleye Trading LLC | $29901935 | 1019500 | 0.25% | 卖出期权 |
| LPL Financial LLC | $26514226 | 903997 | 0.22% | 股份 |
| CANTOR FITZGERALD, L. P. | $26397000 | 900000 | 0.22% | 卖出期权 |
| Trexquant Investment LP | $25704372 | 876385 | 0.22% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24578540 | 838000 | 0.21% | 卖出期权 |
| CITIGROUP INC | $24197250 | 825000 | 0.20% | 卖出期权 |
| HSBC HOLDINGS PLC | $22355668 | 756537 | 0.19% | 股份 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $21547109 | 734644 | 0.18% | 股份 |
| CREDIT AGRICOLE S A | $21393331 | 729401 | 0.18% | 股份 |
| Point72 Asset Management, L.P. | $21070672 | 718400 | 0.18% | 卖出期权 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $20261400 | 690808 | 0.17% | 股份 |
| California Public Employees Retirement System | $19829221 | 676073 | 0.17% | 股份 |
| MIZUHO MARKETS AMERICAS LLC | $19351934 | 659800 | 0.16% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $18750669 | 639300 | 0.16% | 卖出期权 |
| Baader Bank Aktiengesellschaft | $18624550 | 635000 | 0.16% | 买入期权 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $18509665 | 812897 | 0.16% | 股份 |
| Schonfeld Strategic Advisors LLC | $18265782 | 622768 | 0.15% | 股份 |
| DNB Asset Management AS | $17902680 | 610388 | 0.15% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $17861970 | 609000 | 0.15% | 买入期权 |
| CITADEL ADVISORS LLC | $17105080 | 583194 | 0.14% | 股份 |
| Marex Group Ltd | $17011400 | 580000 | 0.14% | 卖出期权 |
| Qube Research & Technologies Ltd | $16929276 | 577200 | 0.14% | 买入期权 |
| UBS Group AG | $16226353 | 553234 | 0.14% | 买入期权 |
| PRINCIPAL FINANCIAL GROUP INC | $16007112 | 545759 | 0.13% | 股份 |
| Legal & General Group Plc | $15803180 | 538806 | 0.13% | 股份 |
公司内部人士 20 位内幕人士 · 6 位高管 · 8 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 |
|---|---|---|---|---|---|---|
| Charles Liang | President and CEO | 2026年7月1日 M | 634384 | 0 | 0 | $0 |
| David E Weigand | SVP, Chief Financial Officer | 2026年7月1日 M | 130812 | 0 | 0 | $0 |
| Vikranth Malyala | SVP, Chief Business Officer | 2026年7月1日 M | 43336 | 0 | 0 | $0 |
| Kenneth Cheung | SVP, Chief Accounting Officer | 2025年7月29日 A | — | 0 | 0 | $0 |
| Cheng-Hsien Phidias Chou | VP Worldwide Sales | 2011年10月24日 A | 3000 | 0 | 0 | $0 |
| Alex Hsu | Chief Sales &Marketing Officer | 2008年5月19日 G | 172272 | 0 | 0 | $0 |
| Liang Chiu-Chu Sara Liu | 董事 | 2026年7月1日 M | 634384 | 0 | 0 | $0 |
| Scott Angel | 董事 | 2026年6月30日 M | 7055 | 0 | 0 | $0 |
| Susie Giordano | 董事 | 2026年6月30日 M | 8663 | 0 | 0 | $0 |
| Judy L. Lin | 董事 | 2026年6月30日 M | 60323 | 0 | 0 | $0 |
| Tally C Liu | 董事 | 2026年6月30日 M | 288738 | 0 | 0 | $0 |
| Robert L Blair | 董事 | 2026年6月30日 M | 6963 | 0 | 0 | $0 |
| Sherman Tuan | 董事 | 2025年11月26日 S | 207156 | 0 | 1 | $-1604790 |
| Yih-Shyan Wally Liaw | — | 2026年2月17日 M | 94492 | 0 | 0 | $0 |
| Howard Hideshima | — | 2017年11月22日 A | 1220 | 0 | 0 | $0 |
| Hwei-Ming Fred Tsai | — | 2013年2月14日 A | 250000 | 0 | 0 | $0 |
| Edward J Hayes Jr | — | 2012年2月8日 A | — | 0 | 0 | $0 |
| Shiow-Meei S Liaw | — | 2011年5月31日 M | 111459 | 0 | 0 | $0 |
| Gregory K Hinckley | — | 2011年2月8日 A | — | 0 | 0 | $0 |
| Bruce J Alexander | — | 2007年4月26日 A | — | 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 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 |
|---|---|---|---|---|---|
| Oaktree Value Equity Fund, L.P., Oaktree Value Equity Fund GP, L.P., Oaktree Value Equity Fund GP Ltd., Oaktree Capital Management, L.P., Oaktree Capital Management GP, LLC, Atlas OCM Holdings, LLC, Oaktree Fund GP I, L.P., Oaktree Capital I, L.P., OCM Holdings I, LLC, Oaktree Holdings, LLC, Oaktree Capital Group, LLC, Oaktree Capital Group Holdings GP, LLC, Brookfield Asset Management Inc., BAM Partners Trust ×3 申报 | 2021年6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 159 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 |
|---|---|---|---|---|
| AIPI · ETF Opportunities Trust | 4.28% | 404837 NS | 2026年5月31日 | N-PORT |
| IDGT · iShares Trust | 3.63% | 630435 SH | 2026年8月8日 | 每日 |
| ARTY · iShares Trust | 3.39% | 4325982 SH | 2026年8月8日 | 每日 |
| DTCR · Global X Funds | 2.48% | 1155330 NS | 2026年5月31日 | N-PORT |
| PFF · iShares Trust | 1.84% | 4668893 SH | 2026年8月8日 | 每日 |
| RSPT · Invesco Exchange-Traded Fund Trust | 1.37% | 2586241 SH | 2026年8月8日 | 每日 |
| SPHB · Invesco Exchange-Traded Fund Trus... | 1.32% | 398977 SH | 2026年8月8日 | 每日 |
| FXL · First Trust Exchange-Traded Alpha... | 1.31% | 712523 NS | 2026年4月30日 | N-PORT |
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 1.30% | 153509 NS | 2026年4月30日 | N-PORT |
| FTA · First Trust Exchange-Traded Alpha... | 1.05% | 497092 NS | 2026年4月30日 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trus... | 0.90% | 342991 SH | 2026年8月8日 | 每日 |
| HIBL · Direxion Shares ETF Trust | 0.63% | 18252 NS | 2026年4月30日 | N-PORT |
| AIS · Tidal Trust III | 0.60% | 91444 NS | 2026年5月31日 | N-PORT |
| FAB · First Trust Exchange-Traded Alpha... | 0.52% | 26219 NS | 2026年4月30日 | N-PORT |
| FEX · First Trust Exchange-Traded Alpha... | 0.49% | 269763 NS | 2026年4月30日 | N-PORT |
| CHPX · Global X Funds | 0.46% | 25498 NS | 2026年5月31日 | N-PORT |
| TRFK · Pacer Funds Trust | 0.36% | 79999 NS | 2026年4月30日 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0.35% | 4212335 SH | 2026年8月8日 | 每日 |
| AIQ · Global X Funds | 0.33% | 786723 NS | 2026年5月31日 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0.28% | 108299 NS | 2026年5月31日 | N-PORT |
| SZNE · Pacer Funds Trust | 0.27% | 1301 NS | 2026年4月30日 | N-PORT |
| IGPT · Invesco Exchange-Traded Fund Trust | 0.26% | 99485 SH | 2026年8月8日 | 每日 |
| IMCG · iShares Trust | 0.22% | 304265 SH | 2026年8月8日 | 每日 |
| RSP · Invesco Exchange-Traded Fund Trust | 0.20% | 6335375 SH | 2026年8月8日 | 每日 |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.20% | 17283 NS | 2026年5月31日 | N-PORT |
| SIZE · iShares Trust | 0.18% | 26493 SH | 2026年8月8日 | 每日 |
| RWL · Invesco Exchange-Traded Fund Trus... | 0.18% | 560173 SH | 2026年8月8日 | 每日 |
| DFVE · DoubleLine ETF Trust | 0.17% | 2059 NS | 2026年3月31日 | N-PORT |
| EUSA · iShares, Inc. | 0.17% | 111445 SH | 2026年8月8日 | 每日 |
| TRFM · ETF Series Solutions | 0.17% | 9619 NS | 2026年4月30日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.16% | 313291 NS | 2026年5月31日 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.16% | 11915481 SH | 2026年8月8日 | 每日 |
| VLUE · iShares Trust | 0.16% | 497941 SH | 2026年8月8日 | 每日 |
| JVAL · J.P. Morgan Exchange-Traded Fund ... | 0.15% | 41317 NS | 2026年4月30日 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0.15% | 7050 NS | 2026年5月31日 | N-PORT |
| IWS · iShares Trust | 0.14% | 764070 SH | 2026年8月8日 | 每日 |
| USNZ · DBX ETF Trust | 0.14% | 9151 NS | 2026年5月29日 | N-PORT |
| SPXD · DBX ETF Trust | 0.12% | 183 NS | 2026年5月31日 | N-PORT |
| IWR · iShares Trust | 0.12% | 2271299 SH | 2026年8月8日 | 每日 |
| IMCB · iShares Trust | 0.11% | 64618 SH | 2026年8月8日 | 每日 |
| FTEC · FIDELITY COVINGTON TRUST | 0.10% | 657929 NS | 2026年4月30日 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0.10% | 5816251 SH | 2026年8月8日 | 每日 |
| GSLC · Goldman Sachs ETF Trust | 0.10% | 325184 NS | 2026年5月31日 | N-PORT |
| XOEF · iShares Trust | 0.09% | 709 SH | 2026年8月8日 | 每日 |
| GXPT · Global X Funds | 0.09% | 1993 NS | 2026年5月31日 | N-PORT |
| EGLE · Global X Funds | 0.08% | 62 NS | 2026年4月30日 | N-PORT |
| SCHG · SCHWAB STRATEGIC TRUST | 0.08% | 1083216 NS | 2026年5月31日 | N-PORT |
| IYW · iShares Trust | 0.08% | 693490 SH | 2026年8月8日 | 每日 |
| ROM · ProShares Trust | 0.08% | 23474 NS | 2026年5月31日 | N-PORT |
| IGM · iShares Trust | 0.07% | 265431 SH | 2026年8月8日 | 每日 |