SRI Stoneridge, Inc. Common Stock
$7.25
价格 · 八月 19, 2026
截至...的财报数据 八月 5, 2026
SRI 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$7.25
市值
$205M
P/E (TTM)
-2.0
每股收益 (TTM)
$-3.70
营收 (TTM)
$861M
股息收益率
—
ROE
-46.7%
负债/权益
—
52周区间
$5 – $10
SRI 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
$861M
2016-12-31
→
2025-12-31
EPS
$-3.70
2016-12-31
→
2025-12-31
自由现金流
$12M
2016-12-31
→
2025-12-31
利润率
-11.9%
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
SRI
同行中位数
P/E (TTM)
-2.0
28.8
P/S (TTM) (市销率 (TTM))
0.2
0.6
P/B (市净率)
1.1
0.9
Price / FCF (股价/自由现金流)
16.8
—
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
SRI
同行中位数
Operating Margin (营业利润率)
-4.5%
—
Net Profit Margin (净利润率)
-11.9%
-0.27%
ROA
-17.5%
-2.0%
ROE
-46.7%
-11.9%
ROIC
-39.8%
—
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
SRI
同行中位数
Current Ratio (流动比率)
2.3
1.9
Quick Ratio (速动比率)
1.3
—
成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
SRI
同行中位数
Revenue YoY (营收同比增长)
-5.2%
—
Revenue CAGR 3Y (营收3年复合年增长率)
-1.5%
—
Revenue CAGR 5Y (营收5年复合年增长率)
5.9%
—
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
SRI
同行中位数
SRI 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
8 位分析师
- 强烈买入 0 0.0%
- 买入 0 0.0%
- 持有 3 37.5%
- 卖出 4 50.0%
- 强烈卖出 1 12.5%
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
-0.43%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $-0.19 | $-0.14 | -0.05% |
| 2026年3月31日 | $-0.52 | $-0.19 | -0.33% |
| 2025年12月31日 | $-2.77 | $-0.12 | -2.6% |
| 2025年9月30日 | $-0.18 | $0.00 | -0.18% |
| 2025年6月30日 | $-0.25 | $-0.09 | -0.16% |
| 2025年3月31日 | $-0.26 | $-0.18 | -0.08% |
| 2000年6月30日 | $0.52 | $0.52 | 0.00% |
| 2000年3月31日 | $0.56 | $0.57 | -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 |
|---|---|---|---|---|---|---|
| SRI | $162M | -1.6 | -5.2% | -11.9% | -46.7% | — |
| CPS | $579M | -142.7 | 0.37% | -0.15% | 4.0% | 11.9% |
| HLLY | $494M | 25.8 | 1.9% | 3.1% | 4.3% | 43.4% |
| STRT | $246M | 13.3 | 5.1% | 3.3% | 8.8% | 15.0% |
| MPAA | $209M | 17.8 | 4.3% | 1.6% | 4.7% | 20.2% |
| SYPR | $56M | -8.7 | -14.5% | -5.3% | -33.9% | 7.8% |
| WKSP | $21M | -0.7 | 89.8% | -120.2% | -96.3% | 27.8% |
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 15
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $861M | $908M | $976M | $900M | $770M | $648M | $834M | $866M | $824M | $696M | $645M | $661M | |
| Cost of Revenue | $690M | $719M | $775M | $725M | $604M | $494M | $621M | $610M | $576M | $501M | $468M | $470M | |
| R&D Expense | $63M | $72M | $71M | $65M | $66M | $49M | $52M | $51M | $49M | $40M | $39M | $42M | |
| SG&A Expense | $126M | $117M | $117M | $107M | $116M | $112M | $124M | $139M | $142M | $111M | $110M | $124M | |
| Operating Income | $-39M | $-381.0K | $13M | $3M | $15M | $-8M | $71M | $67M | $57M | $44M | $28M | $-26M | |
| Interest Expense | · | · | $-13M | $-7M | $-5M | · | · | · | · | · | · | · | |
| Other Non-op | $-4M | $3M | $-1M | $-6M | $-1M | $2M | $-142.0K | $736.0K | $-641.0K | $147.0K | $-2M | $-565.0K | |
| Pretax Income | $-55M | $-14M | $-2M | $-11M | $12M | $-11M | $68M | $65M | $53M | $39M | $20M | $-53M | |
| Income Tax | $47M | $3M | $3M | $3M | $9M | $-3M | $8M | $11M | $8M | $-36M | $-547.0K | $-2M | |
| Net Income | $-103M | $-17M | $-5M | $-14M | $3M | $-8M | $60M | $54M | $45M | $77M | $23M | $-47M | |
| EPS (Basic) | $-3.70 | $-0.60 | $-0.19 | $-0.52 | $0.13 | $-0.29 | $2.17 | $1.90 | $1.61 | $2.79 | $0.83 | $-1.75 | |
| EPS (Diluted) | $-3.70 | $-0.60 | $-0.19 | $-0.52 | $0.12 | $-0.29 | $2.13 | $1.85 | $1.57 | $2.74 | $0.81 | $-1.75 | |
| Shares (Basic) | 27,797,000 | 27,596,000 | 27,443,000 | 27,258,000 | 27,114,000 | 27,025,000 | 27,792,000 | 28,402,000 | 28,082,000 | 27,763,990 | 27,337,954 | 26,923,809 | |
| Shares (Diluted) | 27,797,000 | 27,596,000 | 27,443,000 | 27,258,000 | 27,416,000 | 27,025,000 | 28,270,000 | 29,080,000 | 28,772,000 | 28,308,922 | 27,959,162 | 26,923,809 | |
| EBITDA | $-6M | $34M | $46M | $37M | $49M | $26M | $102M | $96M | $57M | $44M | $28M | $-26M |
资产负债表 26
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $53M | $72M | $41M | $55M | $86M | $74M | $69M | $81M | $66M | $50M | $54M | $43M | |
| Receivables | $89M | $138M | $167M | $158M | $150M | $137M | $139M | $139M | $142M | $113M | $95M | $105M | |
| Inventory | $106M | $151M | $188M | $153M | $138M | $91M | $93M | $79M | $73M | $60M | $61M | $71M | |
| Prepaid Expense | $27M | $27M | $34M | $44M | $37M | $33M | $30M | $21M | $21M | $17M | $22M | $26M | |
| Current Assets | $362M | $388M | $429M | $410M | $411M | $335M | $331M | $320M | $303M | $241M | $232M | $246M | |
| PP&E (Net) | $63M | $98M | $110M | $105M | $108M | $119M | $122M | $112M | $110M | $92M | $85M | $85M | |
| PP&E (Gross) | $441M | $416M | $417M | $391M | $381M | $403M | $411M | $394M | $375M | $334M | $323M | $307M | |
| Accum. Depreciation | $362M | $319M | $307M | $287M | $273M | $284M | $289M | $281M | $265M | $243M | $237M | $222M | |
| Goodwill | $38M | $33M | $35M | $34M | $36M | $39M | $36M | $37M | $38M | $931.0K | · | $1M | |
| Intangibles | $38M | $40M | $47M | $46M | $50M | $55M | $58M | $62M | $75M | $39M | $36M | $57M | |
| Total Assets | $551M | $622M | $680M | $652M | $665M | $621M | $602M | $560M | $559M | $395M | $364M | $399M | |
| Accounts Payable | $62M | $83M | $112M | $110M | $98M | $86M | $81M | $88M | $79M | $63M | $55M | $59M | |
| Current Liabilities | $157M | $150M | $178M | $178M | $173M | $146M | $139M | $147M | $136M | $113M | $108M | $120M | |
| Capital Leases | $7M | $6M | $8M | $11M | $15M | $15M | $18M | · | · | · | · | · | |
| Deferred Tax | $10M | $5M | $7M | $8M | $11M | $13M | $13M | $15M | $19M | $10M | $41M | $50M | |
| Other Non-current Liabilities | $12M | $13M | $10M | $7M | $7M | $14M | $17M | $17M | $35M | $5M | $4M | $4M | |
| Long-term Debt | $181M | $202M | $191M | $169M | $169M | $144M | $129M | $99M | $129M | $84M | $118M | $130M | |
| Total Debt | · | $0 | $2M | $1M | $5M | $8M | $3M | $3M | $8M | $17M | $18M | $30M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | |
| Paid-in Capital | $219M | $226M | $227M | $233M | $232M | $234M | $226M | $232M | $228M | $207M | $199M | $193M | |
| Retained Earnings | $77M | $180M | $197M | $202M | $216M | $212M | $207M | $146M | $92M | $45M | $-32M | $-55M | |
| Treasury Stock | $27M | $38M | $43M | $50M | $55M | $60M | $51M | $9M | $7M | $6M | $4M | $1M | |
| AOCI | $-89M | $-122M | $-93M | $-103M | $-97M | $-90M | $-91M | $-86M | $-70M | $-68M | $-70M | $-45M | |
| Stockholders' Equity | $180M | $245M | $288M | $281M | $296M | $297M | $290M | $283M | $244M | $192M | $106M | $91M | |
| Liabilities + Equity | $551M | $622M | $680M | $652M | $665M | $621M | $602M | $560M | $559M | $395M | $364M | $399M | |
| Shares Outstanding | 28,018,000 | 27,695,000 | 27,549,000 | 27,341,000 | 27,191,000 | 27,006,000 | 27,408,000 | 28,488,000 | 28,180,000 | 27,850,000 | 27,912,000 | 28,221,000 |
现金流 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $32M | $34M | $34M | $34M | $34M | $33M | $31M | $29M | $28M | $23M | · | · | |
| Stock-based Comp | $5M | $4M | $3M | $6M | $6M | $6M | $6M | $6M | $7M | $6M | $7M | $5M | |
| Deferred Tax | $37M | $-6M | $-4M | $-5M | $-511.0K | $-8M | $6M | $3M | $-6M | $-39M | $-2M | $-3M | |
| Other Non-cash | $62M | $32M | $-23M | $-14M | $-79M | $5M | $-78M | $-10M | · | · | · | · | |
| Operating Cash Flow | $34M | $48M | $5M | $7M | $-36M | $29M | $25M | $81M | $79M | $65M | $55M | $20M | |
| CapEx | $22M | $24M | $38M | $32M | $27M | $28M | $36M | $29M | $32M | $24M | $29M | $25M | |
| Investing Cash Flow | $-22M | $-24M | $-37M | $-29M | $28M | $-34M | $-6M | $-28M | $-109M | $-24M | $-30M | $46M | |
| Stock Repurchased | · | · | · | $0 | $0 | $5M | $50M | · | · | · | · | · | |
| Net Stock Activity | · | · | · | $0 | · | $-5M | $-50M | · | · | · | · | · | |
| Financing Cash Flow | $-25M | $11M | $17M | $-7M | $23M | $7M | $-28M | $-34M | $41M | $-43M | $-11M | $-82M | |
| Net Change in Cash | $-6M | $31M | $-14M | $-31M | $12M | $5M | $-12M | $15M | $16M | $-4M | $11M | $-20M | |
| Taxes Paid | $10M | $9M | $10M | $6M | $11M | $-254.0K | $12M | $13M | $7M | $3M | $2M | $3M | |
| Free Cash Flow | $12M | $23M | $-34M | $-20M | $-59M | $981.0K | $-11M | $52M | $47M | $41M | $26M | $-5M | |
| Levered FCF | · | · | $2M | · | · | · | · | · | · | · | · | · |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -4.5% | -0.04% | 1.3% | 0.33% | 2.0% | -1.2% | 8.5% | 7.7% | 7.0% | 6.3% | 4.3% | -3.9% | |
| Net Margin | -11.9% | -1.8% | -0.53% | -1.6% | 0.44% | -1.2% | 7.2% | 6.2% | 5.5% | 11.1% | 3.5% | -7.1% | |
| Pretax Margin | -6.4% | -1.5% | -0.20% | -1.2% | 1.6% | -1.7% | 8.2% | 7.5% | 6.4% | 5.6% | 3.1% | -8.0% | |
| EBITDA Margin | -0.71% | 3.7% | 4.8% | 4.1% | 6.4% | 4.0% | 12.2% | 11.1% | 7.0% | 6.3% | 4.3% | -3.9% | |
| ROA | -17.5% | -2.5% | -0.78% | -2.1% | 0.53% | -1.3% | 10.4% | 9.6% | 9.5% | 20.4% | 6.0% | -9.5% | |
| ROE | -46.7% | -6.4% | -1.8% | -5.2% | 1.1% | -2.8% | 21.3% | 19.5% | 20.7% | 54.4% | 24.7% | -39.2% | |
| ROIC | -39.8% | -0.19% | 11.9% | 1.4% | 1.4% | -1.9% | 21.4% | 19.4% | 19.5% | 43.6% | 25.6% | -20.5% |
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 | 2.3 | 2.6 | 2.4 | 2.3 | 2.4 | 2.3 | 2.4 | 2.2 | 2.2 | 2.1 | 2.1 | 2.0 | |
| Quick Ratio | 1.3 | 1.4 | 1.2 | 1.2 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.2 | |
| Debt / Equity | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.3 | |
| LT Debt / Equity | · | 0.0 | 0.0 | 0.0 | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Interest Coverage | · | · | -1.0 | · | · | · | · | · | · | · | · | · |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.4 | 1.5 | 1.4 | 1.2 | 1.1 | 1.4 | 1.5 | 1.7 | 1.8 | 1.7 | 1.3 | |
| Inventory Turnover | 4.9 | 4.2 | 4.6 | 5.0 | 5.3 | 5.4 | 7.2 | 8.0 | 8.6 | 8.3 | 7.1 | 6.2 | |
| Receivables Turnover | 6.4 | 6.0 | 6.0 | 5.8 | 5.4 | 4.7 | 6.0 | 6.2 | 6.4 | 6.7 | 6.4 | 6.4 |
增长率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.2% | -6.9% | 8.4% | 16.8% | 18.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.5% | 5.6% | 14.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.9% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $861M | $908M | $976M | $900M | $770M | $648M | $834M | $866M | $824M | $696M | $645M | $661M | |
| Net Income TTM | $-103M | $-17M | $-5M | $-14M | $3M | $-8M | $60M | $54M | $45M | $77M | $23M | $-47M | |
| Market Cap | $162M | $174M | $539M | $589M | $537M | $816M | $804M | $702M | $644M | $493M | $413M | $363M | |
| Enterprise Value | · | $102M | $500M | $536M | $456M | $750M | $737M | $624M | $586M | $459M | $377M | $350M | |
| P/E | -1.6 | -10.4 | -103.0 | -41.5 | 164.5 | -104.2 | 13.8 | 13.3 | 14.6 | 6.5 | 18.3 | -7.3 | |
| P/S | 0.2 | 0.2 | 0.6 | 0.7 | 0.7 | 1.3 | 1.0 | 0.8 | 0.8 | 0.7 | 0.6 | 0.5 | |
| P/B | 0.9 | 0.7 | 1.9 | 2.1 | 1.8 | 2.8 | 2.8 | 2.5 | 2.6 | 2.8 | 4.4 | 4.0 | |
| P / Tangible Book | 1.6 | 1.0 | 2.6 | 2.9 | 2.6 | 4.0 | · | · | · | · | · | · | |
| P / Cash Flow | 4.8 | 3.6 | 109.0 | 86.6 | -14.8 | 28.5 | 32.8 | 8.7 | 8.2 | 7.5 | 7.5 | 18.3 | |
| P / FCF | 13.3 | 7.4 | -16.1 | -28.9 | -9.1 | 832.2 | -71.0 | 13.6 | 13.8 | 12.1 | 15.8 | -73.5 | |
| EV / EBITDA | · | 3.0 | 10.8 | 14.6 | 9.3 | 29.3 | 7.2 | 6.5 | 10.2 | 10.4 | 13.6 | -13.6 | |
| EV / FCF | · | 4.3 | -14.9 | -26.2 | -7.7 | 764.7 | -65.1 | 12.1 | 12.5 | 11.2 | 14.5 | -70.9 | |
| EV / Revenue | · | 0.1 | 0.5 | 0.6 | 0.6 | 1.2 | 0.9 | 0.7 | 0.7 | 0.7 | 0.6 | 0.5 | |
| Earnings Yield | -63.9% | -9.6% | -0.97% | -2.4% | 0.61% | -0.96% | 7.3% | 7.5% | 6.9% | 15.5% | 5.5% | -13.6% |
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 | $181M | $161M | $205M | $210M | $158M | $149M | $218M | $214M | $237M | $239M | $230M | $238M | $267M | $241M | $231M | $227M | |
| Cost of Revenue | $145M | $126M | $172M | $167M | $121M | $114M | $176M | $169M | $183M | $191M | $184M | $186M | $206M | $199M | $186M | $177M | |
| R&D Expense | $12M | $11M | $12M | $14M | $15M | $14M | $18M | $18M | $18M | $18M | $14M | $18M | $23M | $17M | $17M | $16M | |
| SG&A Expense | $26M | $33M | $29M | $32M | $26M | $26M | $29M | $27M | $32M | $30M | $26M | $28M | $33M | $30M | $23M | $27M | |
| Operating Income | $-1M | $-9M | $-30M | $-3M | $-4M | $-4M | $-4M | $315.0K | $3M | $331.0K | $6M | $7M | $4M | $-4M | $6M | $6M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $4M | · | $3M | $3M | $3M | · | $2M | |
| Other Non-op | $649.0K | $-470.0K | $2M | $-2M | $-2M | $825.0K | $2M | $384.0K | $2M | $-2M | $916.0K | $1M | $-2M | $-1M | $-3M | $-2M | |
| Pretax Income | $-3M | $-13M | $-31M | $-10M | $-10M | $-6M | $-6M | $-4M | $2M | $-6M | $3M | $4M | $-2M | $-8M | $692.0K | $2M | |
| Income Tax | $3M | $1M | $46M | $-343.0K | $2M | $2M | $-60.0K | $3M | $-936.0K | $510.0K | $212.0K | $2M | $1M | $-708.0K | $465.0K | $989.0K | |
| Net Income | $-5M | $-28M | $-77M | $-9M | $-9M | $-7M | $-6M | $-7M | $3M | $-6M | $3M | $2M | $-3M | $-7M | $227.0K | $731.0K | |
| EPS (Basic) | $-0.19 | $-1.00 | $-2.76 | $-0.34 | $-0.34 | $-0.26 | $-0.22 | $-0.26 | $0.10 | $-0.22 | $0.11 | $0.08 | $-0.11 | $-0.27 | $0.00 | $0.03 | |
| EPS (Diluted) | $-0.19 | $-1.00 | $-2.76 | $-0.34 | $-0.34 | $-0.26 | $-0.22 | $-0.26 | $0.10 | $-0.22 | $0.11 | $0.08 | $-0.11 | $-0.27 | $0.00 | $0.03 | |
| Shares (Basic) | 28,244,000 | 27,898,000 | -55,530,000 | 27,859,000 | 27,788,000 | 27,680,000 | -55,162,000 | 27,618,000 | 27,611,000 | 27,529,000 | -54,842,000 | 27,484,000 | 27,452,000 | 27,349,000 | -54,491,000 | 27,281,000 | |
| Shares (Diluted) | 28,244,000 | 27,898,000 | -55,530,000 | 27,859,000 | 27,788,000 | 27,680,000 | -55,404,000 | 27,618,000 | 27,853,000 | 27,529,000 | -55,092,000 | 27,734,000 | 27,452,000 | 27,349,000 | -54,734,000 | 27,524,000 | |
| EBITDA | $4M | $-3M | · | $6M | $5M | $4M | · | $9M | $12M | $9M | · | $15M | $13M | $4M | · | $14M |
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 | $72M | $71M | $66M | $54M | $50M | $79M | $72M | $54M | $42M | $48M | · | $37M | $35M | $35M | · | $32M | |
| Receivables | $136M | $140M | $131M | $153M | $163M | $157M | $138M | $159M | $168M | $170M | · | $177M | $185M | $176M | · | $167M | |
| Inventory | $113M | $111M | $133M | $145M | $144M | $152M | $151M | $176M | $179M | $180M | · | $183M | $175M | $169M | · | $151M | |
| Prepaid Expense | $24M | $26M | $32M | $32M | $36M | $30M | $27M | $25M | $33M | $33M | · | $39M | $43M | $44M | · | $49M | |
| Current Assets | $344M | $348M | $362M | $384M | $393M | $418M | $388M | $414M | $422M | $431M | · | $436M | $439M | $423M | · | $399M | |
| PP&E (Net) | $61M | $60M | $79M | $100M | $100M | $99M | $98M | $103M | $103M | $106M | · | $107M | $106M | $108M | · | $102M | |
| PP&E (Gross) | · | · | $441M | · | · | · | $416M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $362M | · | · | · | $319M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $37M | $37M | $38M | $38M | $38M | $35M | $33M | $36M | $34M | $34M | · | $34M | $35M | $35M | · | $31M | |
| Intangibles | $33M | $36M | $38M | $41M | $43M | $41M | $40M | $44M | $44M | $45M | · | $45M | $47M | $46M | · | $43M | |
| Total Assets | $507M | $512M | $551M | $632M | $639M | $657M | $622M | $663M | $667M | $675M | · | $679M | $685M | $671M | · | $633M | |
| Accounts Payable | $108M | $103M | $82M | $102M | $106M | $97M | $83M | $98M | $108M | $109M | · | $131M | $136M | $132M | · | $106M | |
| Current Liabilities | $182M | $173M | $158M | $180M | $184M | $175M | $150M | $170M | $186M | $180M | · | $382M | $384M | $202M | · | $178M | |
| Capital Leases | $6M | $6M | $9M | $10M | $8M | $6M | $6M | $7M | $6M | $7M | · | $8M | $9M | $10M | · | $11M | |
| Deferred Tax | $9M | $9M | $10M | $5M | $5M | $5M | $5M | $6M | $6M | $7M | · | $7M | $8M | $8M | · | $8M | |
| Other Non-current Liabilities | $10M | $12M | $14M | $16M | $17M | $14M | $13M | $11M | $10M | $10M | · | $8M | $7M | $7M | · | $6M | |
| Long-term Debt | · | · | $181M | $947.0K | · | · | · | $0 | $2M | $2M | · | $186M | $172M | $1M | · | · | |
| Total Debt | · | · | · | $947.0K | · | · | · | $0 | $2M | $2M | · | $186M | $172M | $1M | · | $3M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | · | |
| Paid-in Capital | $205M | $216M | $219M | $218M | $218M | $221M | $226M | $225M | $225M | $224M | · | $226M | $227M | $226M | · | $232M | |
| Retained Earnings | $44M | $49M | $77M | $154M | $163M | $173M | $180M | $186M | $193M | $190M | · | $193M | $191M | $194M | · | $201M | |
| Treasury Stock | $10M | $20M | $27M | $27M | $28M | $33M | $38M | $39M | $39M | $39M | · | $43M | $44M | $45M | · | $51M | |
| AOCI | $-90M | $-88M | $-89M | $-93M | $-92M | $-108M | $-122M | $-101M | $-108M | $-98M | · | $-103M | $-96M | $-99M | · | $-118M | |
| Stockholders' Equity | $149M | $156M | $180M | $251M | $261M | $253M | $245M | $271M | $270M | $277M | $288M | $273M | $278M | $276M | $281M | $264M | |
| Liabilities + Equity | $507M | $512M | $551M | $632M | $639M | $657M | $622M | $663M | $667M | $675M | · | $679M | $685M | $671M | · | $633M | |
| Shares Outstanding | 28,524,000 | 28,236,000 | 28,018,000 | 28,018,000 | 28,003,000 | 27,846,000 | 27,695,000 | 27,689,000 | 27,679,000 | 27,667,000 | 27,549,000 | 27,548,000 | 27,522,000 | 27,513,000 | 27,341,000 | 27,327,000 |
现金流 12
| 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 | $6M | $6M | $8M | $10M | $5M | $5M | $8M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Stock-based Comp | $1M | $4M | $1M | $1M | $1M | $1M | $1M | $885.0K | $1M | $1M | $1M | $1M | $1M | $69.0K | $2M | $2M | |
| Deferred Tax | · | · | $44M | $-3M | $-3M | $-402.0K | $597.0K | $665.0K | $-5M | $-2M | $-1M | $1M | $-1M | $-3M | $-2M | $-966.0K | |
| Other Non-cash | · | $7M | · | · | · | $10M | · | · | · | $8M | · | · | · | $-8M | · | · | |
| Operating Cash Flow | $12M | $-11M | $9M | $4M | $11M | $10M | $19M | $11M | $9M | $9M | $11M | $-980.0K | $4M | $-9M | $31M | $-6M | |
| CapEx | $5M | $836.0K | $6M | $6M | $3M | $6M | $5M | $6M | $7M | $6M | $14M | $9M | $5M | $10M | $12M | $7M | |
| Investing Cash Flow | · | · | $-6M | $-6M | $-3M | $-6M | $-5M | $-6M | $-7M | $-6M | $-10M | $-11M | $-8M | $-9M | $-9M | $-8M | |
| Financing Cash Flow | · | · | $9M | $7M | $-41M | $-787.0K | $7M | $6M | $-7M | $5M | $2M | $15M | $3M | $-2M | $-2M | $8M | |
| Net Change in Cash | $978.0K | $17M | $12M | $4M | $-29M | $7M | $18M | $12M | $-6M | $8M | $4M | $2M | $-460.0K | $-20M | $22M | $-8M | |
| Taxes Paid | · | · | $2M | $2M | $5M | $2M | $826.0K | $4M | $2M | $3M | $2M | $3M | $3M | $3M | $370.0K | $2M | |
| Free Cash Flow | · | $-12M | · | · | · | $5M | · | · | · | $3M | · | · | · | $-18M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-650.0K | · | · | · | $-21M | · | · |
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 | -0.65% | -5.6% | · | -1.6% | -1.1% | -1.5% | · | 0.15% | 1.4% | 0.14% | · | 2.7% | 1.6% | -1.7% | · | 2.6% | |
| Net Margin | -2.9% | -17.4% | · | -4.5% | -4.1% | -3.3% | · | -3.3% | 1.2% | -2.6% | · | 0.91% | -1.1% | -3.1% | · | 0.32% | |
| Pretax Margin | -1.5% | -8.3% | · | -4.6% | -4.0% | -2.6% | · | -1.7% | 0.78% | -2.4% | · | 1.9% | -0.56% | -3.4% | · | 0.76% | |
| EBITDA Margin | 2.5% | -2.0% | · | 3.0% | 2.2% | 1.9% | · | 4.3% | 5.0% | 3.7% | · | 6.3% | 4.8% | 1.8% | · | 6.2% | |
| ROA | -0.92% | -4.8% | · | -1.5% | -1.4% | -1.1% | · | -1.1% | 0.41% | -0.91% | · | 0.33% | -0.45% | -1.1% | · | 0.12% | |
| ROE | -2.6% | -13.6% | · | -3.6% | -3.5% | -2.7% | · | -2.6% | 1.0% | -2.2% | · | 0.81% | -1.1% | -2.6% | · | 0.26% | |
| ROIC | -1.5% | -6.4% | · | -1.2% | -1.0% | -1.6% | · | 0.22% | 1.9% | 0.13% | · | 0.69% | 1.9% | -1.3% | · | 0.93% |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 2.0 | · | 2.1 | 2.1 | 2.4 | · | 2.4 | 2.3 | 2.4 | · | 1.1 | 1.1 | 2.1 | · | 2.2 | |
| Quick Ratio | 1.1 | 1.2 | · | 1.2 | 1.2 | 1.3 | · | 1.3 | 1.1 | 1.2 | · | 0.6 | 0.6 | 1.0 | · | 1.1 | |
| Debt / Equity | · | · | · | 0.0 | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.7 | 0.6 | 0.0 | · | 0.0 | |
| LT Debt / Equity | · | · | · | 0.0 | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.1 | · | 2.0 | 1.4 | -1.5 | · | 3.2 |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Inventory Turnover | 1.1 | 1.0 | · | 1.0 | 1.1 | 1.0 | · | 0.9 | 1.0 | 1.1 | · | 1.1 | 1.3 | 1.3 | · | 1.3 | |
| Receivables Turnover | 1.2 | 1.1 | · | 1.3 | 1.4 | 1.3 | · | 1.3 | 1.3 | 1.4 | · | 1.4 | 1.5 | 1.5 | · | 1.5 |
估值 (TTM) 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $710M | $748M | · | $870M | $897M | $908M | · | $928M | $981M | $985M | · | $973M | $956M | $910M | · | $850M | |
| Net Income TTM | $-52M | $-54M | · | $-33M | $-21M | $-18M | · | $-8M | $-4M | $-14M | · | $-7M | $-17M | $-22M | · | $-25M | |
| Market Cap | $209M | $136M | · | $213M | $197M | $128M | · | $310M | $442M | $510M | · | $553M | $519M | $514M | · | $463M | |
| Enterprise Value | · | · | · | $160M | · | · | · | $256M | $402M | $464M | · | $702M | $656M | $481M | · | $434M | |
| P/E | -3.9 | -2.5 | · | -6.3 | -9.3 | -7.2 | · | -37.3 | -106.4 | -35.5 | · | -74.3 | -30.4 | -23.7 | · | -18.8 | |
| P/S | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.3 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.6 | · | 0.5 | |
| P/B | 1.4 | 0.9 | · | 0.8 | 0.8 | 0.5 | · | 1.1 | 1.6 | 1.8 | · | 2.0 | 1.9 | 1.9 | · | 1.8 | |
| P / Tangible Book | 2.6 | 1.6 | · | 1.2 | 1.1 | 0.7 | · | 1.6 | 2.3 | 2.6 | · | 2.8 | 2.6 | 2.6 | · | 2.4 | |
| P / Cash Flow | · | -11.9 | · | · | · | 11.7 | · | · | · | 56.0 | · | · | · | -56.0 | · | · | |
| P / FCF | · | -11.1 | · | · | · | 26.5 | · | · | · | 153.9 | · | · | · | -28.4 | · | · | |
| EV / EBITDA | · | · | · | 25.8 | · | · | · | 28.0 | 33.6 | 52.0 | · | 46.9 | 51.5 | 111.9 | · | 30.7 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | 140.0 | · | · | · | -26.6 | · | · | |
| EV / Revenue | · | · | · | 0.2 | · | · | · | 0.3 | 0.4 | 0.5 | · | 0.7 | 0.7 | 0.5 | · | 0.5 | |
| Earnings Yield | -25.6% | -40.2% | · | -15.8% | -10.8% | -13.9% | · | -2.7% | -0.94% | -2.8% | · | -1.4% | -3.3% | -4.2% | · | -5.3% |
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 | $861M | $908M | $976M | $900M | $770M |
| 营业利润率 % | -4.5% | -0.04% | 1.3% | 0.33% | 2.0% |
| 净收入 | $-103M | $-17M | $-5M | $-14M | $3M |
| 稀释后每股收益 (EPS) | $-3.70 | $-0.60 | $-0.19 | $-0.52 | $0.12 |
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 | — | 0.0 | 0.0 | 0.0 | 0.0 |
| 流动比率 | 2.3 | 2.6 | 2.4 | 2.3 | 2.4 |
| 速动比率 | 1.3 | 1.4 | 1.2 | 1.2 | 1.4 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $12M | $23M | $-34M | $-20M | $-59M |
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机构持有人 (13F) 121 家申报者 · $135.7M 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 |
|---|---|---|---|---|
| 25 (+9 与上一季度对比) | 21 (+3 与上一季度对比) | 33 (0 与上一季度对比) | 37 (-4 与上一季度对比) | -1.7M |
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 56 位内幕人士 · 11 位高管 · 7 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 |
|---|---|---|---|---|---|---|
| James Zizelman | President and CEO | 2026年5月20日 D | 292637 | 0 | 0 | $0 |
| Cloyd J Abruzzo | President and CEO | 2003年8月29日 S | 99590 | 0 | 0 | $0 |
| Scott Randall Humphrey | CFO and Treasurer | 2026年8月18日 P | 6000 | 1 | 0 | $42060 |
| Matthew R. Horvath | Chief Financial Officer | 2025年3月10日 A | 13888 | 0 | 0 | $0 |
| Caetano Roberto Ferraiolo | President Stoneridge Brazil | 2026年6月15日 S | 3996 | 0 | 1 | $-67950 |
| Rajaey Kased | President Control Devices | 2025年3月10日 A | 8610 | 0 | 0 | $0 |
| Troy Cooprider | Chief Technology Officer | 2025年3月10日 A | 6362 | 0 | 0 | $0 |
| Susan C. Benedict | CHRO and Assistant GC | 2025年3月10日 A | 13072 | 0 | 0 | $0 |
| Robert J. Hartman Jr. | Chief Accounting Officer | 2025年3月10日 A | 36117 | 0 | 0 | $0 |
| Salvatore D. Orsini | Chief Procurement Officer | 2025年2月28日 M | 6132 | 0 | 0 | $0 |
| Sten Forseke | Vice President | 2003年11月7日 S | 245881 | 0 | 0 | $0 |
| William M Lasky | 董事 | 2026年6月12日 P | 192666 | 1 | 0 | $37300 |
| Ira C. Kaplan | 董事 | 2026年6月3日 P | 100046 | 1 | 0 | $37700 |
| Kim Korth | 董事 | 2026年3月16日 A | 131021 | 0 | 0 | $0 |
| Paul J. Schlather | 董事 | 2025年3月10日 A | 34817 | 0 | 0 | $0 |
| George S Mayes JR | 董事 | 2025年3月10日 A | 85614 | 0 | 0 | $0 |
| Natalia Noblet | — | 2026年8月10日 P | 5000 | 1 | 0 | $36550 |
| Carsten J Reinhardt | — | 2026年3月16日 A | 62887 | 0 | 0 | $0 |
| Sheila M Rutt | — | 2026年3月16日 A | 65539 | 0 | 0 | $0 |
| Frank S Sklarsky | — | 2026年3月16日 A | 75357 | 0 | 0 | $0 |
| Peter Osterberg | — | 2023年6月20日 A | — | 0 | 0 | $0 |
| Laurent Borne | — | 2023年3月13日 A | 36836 | 0 | 0 | $0 |
| Jeffrey P Draime | — | 2023年3月13日 A | 116872 | 0 | 0 | $0 |
| Jonathan B Degaynor | — | 2023年1月30日 A | 215426 | 0 | 0 | $0 |
| Kevin Heigel | — | 2022年7月1日 M | 25558 | 0 | 0 | $0 |
| Douglas C Jacobs | — | 2022年3月14日 A | 9819 | 0 | 0 | $0 |
| Daniel M Kusiak | — | 2021年3月8日 A | 11140 | 0 | 0 | $0 |
| Robert R. Krakowiak | — | 2021年3月8日 A | 59130 | 0 | 0 | $0 |
| Thomas Michael Dono JR | — | 2021年3月8日 A | 10575 | 0 | 0 | $0 |
| Thomas A Beaver | — | 2019年5月30日 S | 53001 | 0 | 0 | $0 |
| Anthony L Moore | — | 2019年5月10日 S | 60 | 0 | 0 | $0 |
| Robert R. Willig Jr. | — | 2019年3月4日 A | — | 0 | 0 | $0 |
| Alisa A Nagle | — | 2019年3月4日 D | 12030 | 0 | 0 | $0 |
| Michael D Sloan | — | 2017年8月14日 S | 34223 | 0 | 0 | $0 |
| Peter Kruk | — | 2017年5月17日 S | 20047 | 0 | 0 | $0 |
| George E Strickler | — | 2017年3月25日 D | 300846 | 0 | 0 | $0 |
| Richard P. Adante | — | 2016年8月30日 S | 40482 | 0 | 0 | $0 |
| Charles M. Di Staulo | — | 2015年3月30日 A | — | 0 | 0 | $0 |
| John C Corey | — | 2015年2月12日 F | 557847 | 0 | 0 | $0 |
| Sergio De Cerqueira Leite | — | 2014年3月25日 A | — | 0 | 0 | $0 |
| Kevin B Kramer | — | 2013年2月4日 A | 85200 | 0 | 0 | $0 |
| Mark J Tervalon | — | 2012年3月8日 S | 195416 | 0 | 0 | $0 |
| Cecile Draime | — | 2010年11月8日 S | 0 | 0 | 0 | $0 |
| Vince Suttmeier | — | 2010年2月25日 D | 64947 | 0 | 0 | $0 |
| Earl L Linehan | — | 2009年3月16日 P | 264979 | 0 | 0 | $0 |
| Sheldon J Epstein | — | 2009年3月9日 A | 43535 | 0 | 0 | $0 |
| Avery S Cohen | — | 2008年3月3日 A | 71679 | 0 | 0 | $0 |
| Edward F Mosel | — | 2007年6月28日 F | 136277 | 0 | 0 | $0 |
| Mark Oakes | — | 2007年2月20日 S | 44925 | 0 | 0 | $0 |
| Richard E Cheney | — | 2006年7月24日 A | 37671 | 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 |
|---|---|---|---|---|---|
| 22NW Fund, LP, 22NW, LP, 22NW Fund GP, LLC, 22NW GP, Inc., English Aron R. ×2 申报 | 2026年2月27日 | 8.20% | 修订 | — | 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 24 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 |
|---|---|---|---|---|
| FSCC · Federated Hermes ETF Trust | 0.37% | 136406 NS | 2026年5月31日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.02% | 844173 NS | 2026年5月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.01% | 127915 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 43097 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 94843 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.00% | 133843 NS | 2026年5月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 6300 NS | 2026年4月30日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 17256 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 59927 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 3300 NS | 2026年4月30日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 12495 NS | 2026年4月30日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 263 NS | 2026年4月30日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 16000 NS | 2026年5月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 2947 NS | 2026年4月30日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 4093 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| IWN · iShares Trust | — | — | 2026年8月17日 | 每日 |
| IWM · iShares Trust | — | — | 2026年8月18日 | 每日 |
| IWC · iShares Trust | — | — | 2026年8月18日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 2026年7月13日 | 每日 |