STLD Steel Dynamics, Inc. - Common Stock
NASDAQ · Metals & Mining · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 七月 28, 2026
$231.99
· % 处于52周区间
· 高于低点
· 至高点
$140.8752周低点
$288.7452周高点
市值 (MRQ)
$33.32B
P/E (TTM)
21.1
EPS (TTM)
$11.01
收入 (TTM)
$20.54B
STLD 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$231.99
市值 (MRQ)
$33.32B
P/E (TTM)
21.1
EPS (TTM)
$11.01
收入 (TTM)
$20.54B
股息收益率
0.87%
ROE (TTM)
17.6%
负债/权益 (MRQ)
0.4
52周区间
$141–$289
STLD 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
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
股票拆分
| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2008年3月31日 | 2-for-1 | 正向 |
| 2006年11月21日 | 2-for-1 | 正向 |
关于 Steel Dynamics, Inc. - Common Stock 公司概况（来自维基百科）
Steel Dynamics, Inc. (SDI) is an American steel producer based in Fort Wayne, Indiana. With a production capacity of 13 million tons of steel, the company is the third largest producer of carbon steel products in the United States. It is among the most profitable American steel companies in terms of profit margins and operating margin per ton. Based on its 2021 revenue, the company ranked 196th on the 2022 edition of the Fortune 500.
History
Steel Dynamics was founded in 1993 by three former executives of Nucor with $370 million in funding. It began production at its $275 million Butler, Indiana, flat roll mill in 1996 and reported its first annual profit in 1997.
During the early 2000s recession, the company offered many incentive programs for employees to cut costs and improve standards and outperformed most other steel manufacturers.
In 2007, the company acquired The Techs, three hot-dip galvanization plants in Pittsburgh that coat flat-rolled steel, and OmniSource Corporation, a scrap metal processor and trader.
In 2014, the company acquired Severstal Columbus for $1.625 billion. The acquisition increased the company's production capacity to 11 million tons.
In 2016, the company acquired Vulcan Threaded Products for $126 million.
In 2016, the company began construction of a $100 million facility in Columbus, Mississippi.
In 2017, the company began a $28 million expansion of its Roanoke Bar Division.
In 2017, the company began a $75 million expansion of its Structural and Rail Division.
In 2018, the company acquired the former Kentucky Electric Steel plant in Coalton, Kentucky.
in 2020, production for the Sinton, TX, facility commenced. It is a 2,400-acre complex which is supposed to also house several other businesses who work with SDI in other cities. 3,000 jobs should be created when complete.
Controversies
Clean Air Act violation settlement
In 2021, the company agreed to pay $475,000 in civil penalties and spend $3 million to upgrade air pollution control equipment to reduce air emissions at its facilities in Butler, Indiana. Following on-site inspections, the United States Environmental Protection Agency accused Steel Dynamics of violating the Clean Air Act of 1963.
Price-fixing allegations
The company was accused in a lawsuit of participating in a conspiracy with other steel manufacturers to restrict steel production in 2008. In October 2016, the company settled the case, agreeing to pay $4.6 million.
来源：维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
行业板块Materials
行业Metals & Mining
员工14400
国家US
10年表现 收入、净利润、利润率和每股收益趋势
收入$18.18B2016-12-31 → 2025-12-31
EPS$7.992016-12-31 → 2025-12-31
自由现金流$502M2016-12-31 → 2025-12-31
净利率7.8%2016-12-31 → 2025-12-31
估值与比率
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 | STLD | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 21.15年均值 ≈9.9 | ≈9.9 | 20.2 | 公允价值 | |
| P/S (TTM) | 1.65年均值 ≈1.0 | ≈1.0 | 1.0 | 估值过高 | |
| 市净率 (MRQ) | 3.55年均值 ≈2.2 | ≈2.2 | 1.9 | 估值过高 | |
| EV / EBITDA (企业价值 / EBITDA) | 18.35年均值 ≈6.7 | ≈6.7 | 16.4 | 低估 | |
| 股价/自由现金流 (TTM) | 34.95年均值 ≈-131.9 | ≈-131.9 | · | · | |
| 市现率 (TTM) | 21.25年均值 ≈8.2 | ≈8.2 | 17.3 | 公允价值 | |
| EV / Revenue (市值/营收) | 2.05年均值 ≈1.1 | ≈1.1 | · | · | |
| EV / FCF (市值/自由现金流) | 73.95年均值 ≈-151.3 | ≈-151.3 | · | · | |
| 市净率（有形资产） (MRQ) | 3.75年均值 ≈2.4 | ≈2.4 | · | · | |
| PEG Ratio (市盈率增长比) | ≈0.8 | · | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
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 | STLD | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 14.7%5年均值 ≈21.5% | ≈21.5% | · | · | |
| 营业利润率 (TTM) | 10.0%5年均值 ≈16.4% | ≈16.4% | 1.7% | 顶尖 | |
| 息税折旧摊销前利润率 (TTM) | 13.0%5年均值 ≈18.8% | ≈18.8% | 4.2% | 顶尖 | |
| 税前利润率 (TTM) | 9.8%5年均值 ≈16.4% | ≈16.4% | 7.6% | 顶尖 | |
| 净利润率 (TTM) | 7.8%5年均值 ≈12.7% | ≈12.7% | 7.0% | 顶尖 | |
| ROA (TTM) | 9.8%5年均值 ≈18.7% | ≈18.7% | 1.2% | 顶尖 | |
| ROE (TTM) | 17.6%5年均值 ≈34.8% | ≈34.8% | 2.0% | 顶尖 | |
| ROIC | 8.9%5年均值 ≈22.4% | ≈22.4% | 0.19% | 顶尖 |
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 | STLD | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 0.45年均值 ≈0.4 | ≈0.4 | 0.1 | 高负债 | |
| 流动比率 (MRQ) | 3.25年均值 ≈3.1 | ≈3.1 | 2.9 | 持平 | |
| Quick Ratio (速动比率) | 1.25年均值 ≈1.5 | ≈1.5 | 1.3 | 持平 | |
| 长期负债/股东权益 (MRQ) | 0.45年均值 ≈0.4 | ≈0.4 | 0.2 | 高负债 |
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 | STLD | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 3.6%5年均值 ≈18.8% | ≈18.8% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | -6.5%5年均值 ≈5.7% | ≈5.7% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 13.6% | · | · | · | |
| EPS YoY | -18.8%5年均值 ≈90.7% | ≈90.7% | · | · | |
| Net Income YoY (净利润同比增长) | -22.9%5年均值 ≈77.3% | ≈77.3% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | -27.5%5年均值 ≈12.2% | ≈12.2% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | 25.3% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | -32.5%5年均值 ≈2.7% | ≈2.7% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | 15.7% | · | · | · |
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 | STLD | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 1.25年均值 ≈1.4 | ≈1.4 | 1.1 | 持平 | |
| Inventory Turnover (库存周转率) | 4.65年均值 ≈4.8 | ≈4.8 | 5.4 | 弱 | |
| Receivables Turnover (应收账款周转率) | 11.75年均值 ≈11.6 | ≈11.6 | 9.9 | 顶尖 | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$1.3M | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
股息收益率0.87%
派息率24.6%
年度化派息≈$2.12
5年股息复合年增长率 (CAGR)≈14.9%
增长连胜≈13
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 九月 30, 2026 | $0.53 | USD | ≈0.94% |
| 六月 30, 2026 | $0.53 | USD | ≈0.90% |
| 三月 31, 2026 | $0.53 | USD | ≈1.1% |
| 十二月 31, 2025 | $0.50 | USD | ≈1.2% |
| 九月 30, 2025 | $0.50 | USD | ≈1.4% |
| 六月 30, 2025 | $0.50 | USD | ≈1.5% |
| 三月 31, 2025 | $0.50 | USD | ≈1.5% |
| 十二月 31, 2024 | $0.46 | USD | ≈1.6% |
| 九月 30, 2024 | $0.46 | USD | ≈1.4% |
| 六月 28, 2024 | $0.46 | USD | ≈1.4% |
| 三月 27, 2024 | $0.46 | USD | ≈1.2% |
| 十二月 28, 2023 | $0.43 | USD | ≈1.4% |
| 九月 28, 2023 | $0.43 | USD | ≈1.5% |
| 六月 29, 2023 | $0.43 | USD | ≈1.4% |
| 三月 30, 2023 | $0.43 | USD | ≈1.3% |
| 十二月 29, 2022 | $0.34 | USD | ≈1.4% |
| 九月 29, 2022 | $0.34 | USD | ≈1.8% |
| 六月 29, 2022 | $0.34 | USD | ≈1.8% |
| 三月 30, 2022 | $0.34 | USD | ≈1.3% |
| 十二月 30, 2021 | $0.26 | USD | ≈1.7% |
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
0.10%
下次报告
十月 19, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 七月 20, 2026 | $3.69 | $3.71 | -0.52% |
| 2026年3月31日 | $2.78 | $2.84 | -2.1% | |
| 2025年12月31日 | $1.82 | $1.72 | 5.5% | |
| 2025年9月30日 | $2.74 | $2.69 | 1.8% | |
| 2025年6月30日 | $2.01 | $2.14 | -6.2% | |
| 2025年3月31日 | $1.44 | $1.41 | 2.1% |
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
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.18B | $17.54B | $18.80B | $22.26B | $18.41B | $9.60B | $10.46B | $11.82B | $9.54B | $7.78B | $7.59B | $8.76B | |
| Cost of Revenue | $15.78B | $14.74B | $14.75B | $16.14B | $13.05B | $8.17B | $8.93B | $9.50B | $7.96B | $6.44B | $6.86B | $7.79B | |
| Gross Profit | $2.39B | $2.80B | $4.05B | $6.12B | $5.36B | $1.43B | $1.53B | $2.32B | $1.58B | $1.33B | $732M | $966M | |
| SG&A Expense | $765M | $664M | $589M | $546M | $644M | · | · | $600M | $515M | $474M | $376M | $386M | |
| Operating Income | $1.48B | $1.94B | $3.15B | $5.09B | $4.30B | $847M | $987M | $1.72B | $1.07B | $728M | $-73M | $320M | |
| Interest Expense | · | · | $76M | $92M | $57M | $95M | $127M | $127M | $134M | $146M | $154M | $137M | |
| Interest Income | $37M | $90M | $112M | $29M | · | · | · | · | · | · | · | · | |
| Other Non-op | $87M | $96M | $144M | $21M | $-35M | $-47M | $16M | $24M | $3M | $-18M | $-15M | $-18M | |
| Pretax Income | $1.49B | $1.98B | $3.22B | $5.02B | $4.21B | $705M | $875M | $1.62B | $935M | $564M | $-242M | $165M | |
| Income Tax | $306M | $433M | $752M | $1.14B | $962M | $135M | $197M | $364M | $129M | $204M | $-97M | $73M | |
| Net Income | $1.19B | $1.54B | $2.45B | $3.86B | $3.21B | $571M | $678M | $1.26B | $806M | $360M | $-145M | $92M | |
| EPS (Basic) | $8.02 | $9.89 | $14.72 | $21.06 | $15.67 | $2.61 | $3.06 | $5.38 | $3.38 | $1.57 | $-0.54 | $0.68 | |
| EPS (Diluted) | $7.99 | $9.84 | $14.64 | $20.92 | $15.56 | $2.59 | $3.04 | $5.35 | $3.36 | $1.56 | $-0.54 | $0.67 | |
| Shares (Basic) | 147,806,000 | 155,420,000 | 166,552,000 | 183,393,000 | 205,115,000 | 211,140,000 | 219,639,000 | 233,923,000 | 240,132,000 | 243,576,000 | 242,017,000 | 232,547,000 | |
| Shares (Diluted) | 148,404,000 | 156,136,000 | 167,431,000 | 184,622,000 | 206,615,000 | 212,345,000 | 220,748,000 | 235,193,000 | 241,781,000 | 245,298,000 | 242,017,000 | 242,078,000 | |
| EBITDA | $2.03B | $2.42B | $3.59B | $5.48B | $4.65B | $1.17B | $1.31B | $2.04B | $1.37B | $1.02B | $222M | · |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $770M | $589M | $1.40B | $1.63B | $1.24B | $1.37B | $1.38B | $828M | $1.03B | $841M | $727M | $361M | |
| Short-term Investments | $0 | $148M | $721M | $628M | · | $0 | $262M | $229M | · | · | · | · | |
| Receivables | $1.68B | $1.42B | $1.61B | $2.06B | $1.91B | $968M | $841M | $1.04B | $846M | $704M | $579M | $860M | |
| Inventory | $3.74B | $3.11B | $2.89B | $3.13B | $3.53B | $1.84B | $1.69B | $1.86B | $1.52B | $1.28B | $1.15B | $1.62B | |
| Other Current Assets | $293M | $163M | $163M | $195M | $210M | $74M | $76M | $73M | $92M | $83M | $48M | $56M | |
| Current Assets | $6.48B | $5.43B | $6.79B | $7.64B | $6.90B | $4.26B | $4.25B | $4.03B | $3.51B | $2.93B | $2.54B | $2.94B | |
| PP&E (Net) | $8.57B | $8.12B | $6.73B | $5.37B | $4.75B | $4.11B | $3.14B | $2.95B | $2.68B | $2.79B | $2.95B | $3.12B | |
| PP&E (Gross) | $13.62B | $12.72B | $10.93B | $9.22B | $8.26B | $7.33B | $6.12B | $5.68B | $5.17B | $5.07B | $5.08B | $5.01B | |
| Accum. Depreciation | $5.05B | $4.60B | $4.20B | $3.85B | $3.51B | $3.23B | $2.99B | $2.74B | $2.49B | $2.28B | $2.13B | $1.89B | |
| Goodwill | $477M | $477M | $477M | $502M | $454M | $457M | $453M | $430M | $387M | $393M | $397M | $745M | |
| Intangibles | $331M | $227M | $258M | $268M | $295M | $325M | $328M | $270M | $257M | $284M | $279M | $371M | |
| Other Non-current Assets | $557M | $681M | $651M | $379M | $130M | $120M | $106M | $25M | $28M | $11M | $17M | $36M | |
| Total Assets | $16.42B | $14.94B | $14.91B | $14.16B | $12.53B | $9.27B | $8.28B | $7.70B | $6.86B | $6.42B | $6.20B | $7.23B | |
| Accounts Payable | · | · | · | $1.01B | $1.27B | $761M | $510M | $537M | $474M | $382M | $277M | $490M | |
| Accrued Liabilities | $427M | $367M | $309M | $341M | $296M | $179M | $175M | $147M | $125M | $114M | $100M | $108M | |
| Current Liabilities | $2.12B | $2.15B | $2.33B | $2.03B | $2.23B | $1.26B | $1.01B | $1.02B | $869M | $713M | $535M | $851M | |
| Capital Leases | $147M | $94M | $107M | $92M | $82M | $73M | $58M | · | · | · | · | · | |
| Deferred Tax | $1.00B | $902M | $945M | $889M | $855M | $536M | $484M | $436M | $306M | $448M | $401M | $506M | |
| Other Non-current Liabilities | $186M | $133M | $181M | $130M | $120M | $106M | $75M | $9M | $22M | $21M | $17M | $19M | |
| Total Liabilities | $7.49B | $5.99B | $6.07B | $6.06B | $6.21B | $4.92B | $4.21B | $3.82B | $3.55B | $3.54B | $3.53B | $4.31B | |
| Long-term Debt | $4.20B | $3.23B | $3.07B | $3.07B | $3.11B | $3.10B | $2.73B | $2.38B | $2.38B | $2.36B | $2.59B | $2.98B | |
| Total Debt | $4.21B | $3.23B | $3.07B | $3.07B | $3.11B | $3.10B | $2.73B | $2.38B | $2.38B | $2.36B | $2.59B | · | |
| Common Stock | $653.0K | $652.0K | $651.0K | $650.0K | $649.0K | $648.0K | $646.0K | $645.0K | $644.0K | $641.0K | $638.0K | $635.0K | |
| Retained Earnings | $15.69B | $14.80B | $13.55B | $11.38B | $7.76B | $4.76B | $4.42B | $3.96B | $2.87B | $2.21B | $1.97B | $2.23B | |
| Treasury Stock | $7.98B | $7.09B | $5.90B | $4.46B | $2.67B | $1.62B | $1.53B | $1.18B | $665M | $417M | $396M | $399M | |
| AOCI | $-598.0K | · | $421.0K | $889.0K | $-2M | $2M | $-7.0K | $301.0K | · | · | · | · | |
| Stockholders' Equity | $8.96B | $8.93B | $8.87B | $8.13B | $6.30B | $4.35B | $4.08B | $3.94B | $3.35B | $2.93B | $2.68B | $2.91B | |
| Liabilities + Equity | $16.42B | $14.94B | $14.91B | $14.16B | $12.53B | $9.27B | $8.28B | $7.70B | $6.86B | $6.42B | $6.20B | $7.23B | |
| Shares Outstanding | 144,940,102 | 151,117,153 | 160,018,000 | 172,936,000 | 194,998,000 | 210,914,000 | 214,503,000 | 225,272,000 | 237,397,000 | 243,785,000 | 243,090,000 | 241,449,000 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $551M | $479M | $438M | $384M | $348M | $326M | $321M | $317M | $299M | $296M | $295M | $263M | |
| Stock-based Comp | $69M | $67M | $62M | $59M | $58M | $56M | $48M | $43M | $36M | $32M | $30M | $24M | |
| Deferred Tax | $95M | $-43M | $56M | $34M | $319M | $46M | $48M | $59M | $-140M | $51M | $-103M | $-21M | |
| Amort. of Intangibles | $28M | $31M | $34M | $28M | $29M | $29M | $30M | $28M | $29M | $29M | $24M | $26M | |
| Other Non-cash | $-452M | $-196M | $514M | $103M | $-1.77B | $-11M | $301M | $-260M | $-261M | $114M | $970M | · | |
| Operating Cash Flow | $1.45B | $1.84B | $3.52B | $4.46B | $2.20B | $987M | $1.40B | $1.42B | $739M | $853M | $1.05B | $628M | |
| CapEx | $948M | $1.87B | $1.66B | $909M | $1.01B | $1.20B | $452M | $239M | $165M | $198M | $115M | $112M | |
| Investing Cash Flow | $-975M | $-1.30B | $-1.97B | $-1.88B | $-999M | $-993M | $-577M | $-895M | $-139M | $-313M | · | · | |
| Stock Repurchased | $901M | $1.21B | $1.45B | $1.80B | $1.06B | $107M | $349M | $524M | $252M | $25M | · | · | |
| Net Stock Activity | $-901M | $-1.21B | $-1.45B | $-1.80B | $-1.06B | $-107M | $-349M | $-524M | $-252M | $-25M | · | · | |
| Dividends Paid | $291M | $283M | $271M | $237M | $213M | $209M | $200M | $169M | $146M | $136M | $128M | $105M | |
| Financing Cash Flow | $-294M | $-1.35B | $-1.78B | $-2.20B | $-1.33B | $-7M | $-267M | $-721M | $-413M | $-425M | · | · | |
| Net Change in Cash | $180M | $-811M | $-227M | $385M | $-125M | $-13M | $553M | $-201M | $187M | $114M | · | · | |
| Taxes Paid | $152M | $464M | $643M | $1.06B | $737M | $50M | $156M | $288M | $296M | $160M | $-10M | $121M | |
| Free Cash Flow | $502M | $-24M | $1.86B | $3.55B | $1.20B | $-211M | $944M | $1.18B | $575M | $655M | $924M | · | |
| Levered FCF | · | · | $1.80B | $3.48B | $1.15B | $-288M | $846M | $1.08B | $459M | $561M | $832M | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 13.2% | 16.0% | 21.5% | 27.5% | 29.1% | 14.9% | 14.6% | 19.7% | 16.6% | 17.2% | 9.6% | · | |
| Operating Margin | 8.1% | 11.1% | 16.8% | 22.9% | 23.4% | 8.8% | 9.4% | 14.6% | 11.2% | 9.4% | -0.96% | · | |
| Net Margin | 6.5% | 8.8% | 13.0% | 17.4% | 17.6% | 5.9% | 6.5% | 10.6% | 8.5% | 4.6% | -1.9% | · | |
| Pretax Margin | 8.2% | 11.3% | 17.1% | 22.6% | 22.9% | 7.3% | 8.4% | 13.7% | 9.8% | 7.2% | -3.2% | · | |
| EBITDA Margin | 11.2% | 13.8% | 19.1% | 24.6% | 25.2% | 12.2% | 12.5% | 17.2% | 14.3% | 13.2% | 2.9% | · | |
| ROA | 7.6% | 10.3% | 16.9% | 29.1% | 29.8% | 6.5% | 8.5% | 17.2% | 12.1% | 5.7% | -2.2% | · | |
| ROE | 13.2% | 17.3% | 28.8% | 53.8% | 61.0% | 13.6% | 16.9% | 34.5% | 25.7% | 12.8% | -5.2% | · | |
| ROIC | 8.9% | 12.5% | 20.2% | 35.1% | 35.3% | 9.2% | 11.2% | 21.2% | 16.0% | 8.8% | -0.83% | · |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 2.5 | 2.9 | 3.8 | 3.1 | 3.4 | 4.2 | 4.0 | 4.0 | 4.1 | 4.7 | · | |
| Quick Ratio | 1.2 | 1.0 | 1.6 | 2.1 | 1.4 | 1.9 | 2.5 | 2.1 | 2.2 | 2.2 | 2.4 | · | |
| Debt / Equity | 0.5 | 0.4 | 0.3 | 0.4 | 0.5 | 0.7 | 0.7 | 0.6 | 0.7 | 0.8 | 1.0 | · | |
| LT Debt / Equity | 0.5 | 0.3 | 0.3 | 0.4 | 0.5 | 0.7 | 0.6 | 0.6 | 0.7 | 0.8 | 1.0 | · | |
| Interest Coverage | · | · | 41.2 | 55.6 | 75.2 | 8.9 | 7.8 | 13.6 | 7.9 | 5.0 | -0.5 | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | 1.3 | 1.7 | 1.7 | 1.1 | 1.3 | 1.6 | 1.4 | 1.2 | 1.2 | · | |
| Inventory Turnover | 4.6 | 4.9 | 4.9 | 4.8 | 4.9 | 4.6 | 5.0 | 5.6 | 5.7 | 5.3 | 5.0 | · | |
| Receivables Turnover | 11.7 | 11.6 | 10.3 | 11.5 | 12.8 | 10.6 | 11.1 | 12.5 | 12.3 | 12.1 | 10.6 | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $61.80 | $59.12 | $55.41 | $47.01 | $32.33 | $20.60 | $19.00 | $17.47 | $14.12 | $12.01 | $11.02 | · | |
| Revenue / Share | $122.48 | $112.34 | $112.26 | $120.57 | $89.10 | $45.22 | $47.41 | $50.26 | $39.45 | $31.70 | $31.38 | · | |
| Cash Flow / Share | $9.77 | $11.81 | $21.02 | $24.16 | $10.67 | $4.65 | $6.33 | $6.02 | $3.06 | $3.48 | $4.29 | · | |
| Cash / Share | $5.31 | $3.90 | $8.75 | $9.42 | $6.38 | $6.49 | $6.44 | $3.68 | $4.33 | $3.45 | $2.99 | · | |
| Dividend / Share | $2.00 | $1.84 | $1.70 | $1.36 | $1.04 | $1.00 | $0.96 | $0.75 | $0.62 | $0.56 | $0.55 | $0.46 | |
| EPS (TTM) | $7.99 | $9.84 | $14.64 | $20.92 | $15.56 | $2.59 | $3.04 | $5.35 | $3.36 | $1.56 | $-0.54 | $0.67 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.6% | -6.7% | -15.6% | 20.9% | 91.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -6.5% | -1.6% | 25.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -18.8% | -32.8% | -30.0% | 34.4% | 500.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -27.5% | -14.2% | 78.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 25.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -22.9% | -37.3% | -36.5% | 20.2% | 463.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -32.5% | -21.8% | 62.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 6.8% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $18.18B | $17.54B | $18.80B | $22.26B | $18.41B | $9.60B | $10.46B | $11.82B | $9.54B | $7.78B | $7.59B | $8.76B | |
| Net Income TTM | $1.19B | $1.54B | $2.45B | $3.86B | $3.21B | $571M | $678M | $1.26B | $806M | $360M | $-145M | $92M | |
| Market Cap | $24.56B | $17.24B | $18.90B | $16.90B | $12.10B | $7.78B | $7.30B | $6.77B | $10.24B | $8.67B | $4.34B | · | |
| Enterprise Value | $28.00B | $19.73B | $19.85B | $17.71B | $13.97B | $9.51B | $8.39B | $8.09B | $11.59B | $10.19B | $6.21B | · | |
| P/E | 21.2 | 11.6 | 8.1 | 4.7 | 4.0 | 14.2 | 11.2 | 5.6 | 12.8 | 22.8 | -33.1 | 29.5 | |
| P/S | 1.4 | 1.0 | 1.0 | 0.8 | 0.7 | 0.8 | 0.7 | 0.6 | 1.1 | 1.1 | 0.6 | · | |
| P/B | 2.7 | 1.9 | 2.1 | 2.1 | 1.9 | 1.8 | 1.8 | 1.7 | 3.1 | 3.0 | 1.6 | · | |
| P / Tangible Book | 3.0 | 2.1 | 2.3 | 2.3 | 2.2 | 2.2 | · | · | · | · | · | · | |
| P / Cash Flow | 16.9 | 9.3 | 5.4 | 3.8 | 5.5 | 7.9 | 5.2 | 4.8 | 13.8 | 10.2 | 4.2 | · | |
| P / FCF | 49.0 | -733.4 | 10.1 | 4.8 | 10.1 | -36.9 | 7.7 | 5.8 | 17.8 | 13.3 | 4.7 | · | |
| EV / EBITDA | 13.8 | 8.1 | 5.5 | 3.2 | 3.0 | 8.1 | 6.4 | 4.0 | 8.5 | 9.9 | 28.0 | · | |
| EV / FCF | 55.8 | -839.5 | 10.7 | 5.0 | 11.7 | -45.1 | 8.9 | 6.9 | 20.2 | 15.6 | 6.7 | · | |
| EV / Revenue | 1.5 | 1.1 | 1.1 | 0.8 | 0.8 | 1.0 | 0.8 | 0.7 | 1.2 | 1.3 | 0.8 | · | |
| Dividend Yield | 1.2% | 1.6% | 1.4% | 1.4% | 1.8% | 2.7% | 2.7% | 2.5% | 1.4% | 1.6% | 2.9% | · | |
| Earnings Yield | 4.7% | 8.6% | 12.4% | 21.4% | 25.1% | 7.0% | 8.9% | 17.8% | 7.8% | 4.4% | -3.0% | 3.4% | |
| Payout Ratio | 24.6% | 18.4% | 11.1% | 6.1% | 6.6% | 36.7% | 29.5% | 13.5% | 18.1% | 37.7% | -87.9% | · | |
| Annual Payout | $291M | $283M | $271M | $237M | $213M | $209M | $200M | $169M | $146M | $136M | $128M | $105M |
损益表
| 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 | $6.09B | $5.20B | $4.41B | $4.83B | $4.57B | $4.37B | $3.87B | $4.34B | $4.63B | $4.69B | $4.23B | $4.59B | $5.08B | $4.89B | $4.83B | $5.65B | |
| Cost of Revenue | $5.13B | $4.44B | $3.88B | $4.07B | $3.95B | $3.88B | $3.43B | $3.74B | $3.86B | $3.71B | $3.50B | $3.64B | $3.77B | $3.84B | $3.84B | $4.19B | |
| Gross Profit | $959M | $763M | $529M | $758M | $618M | $487M | $442M | $605M | $775M | $981M | $731M | $952M | $1.31B | $1.06B | $988M | $1.46B | |
| SG&A Expense | $193M | $175M | $185M | $201M | $198M | $182M | $177M | $168M | $160M | $160M | $157M | $146M | $141M | $144M | · | · | |
| Operating Income | $700M | $538M | $310M | $508M | $383M | $275M | $238M | $395M | $559M | $751M | $519M | $734M | $1.06B | $835M | $759M | $1.22B | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $12M | · | $18M | $21M | $23M | · | $25M | |
| Interest Income | · | · | $10M | $7M | $10M | $10M | $18M | $25M | $21M | $26M | $32M | $29M | $26M | $26M | · | · | |
| Other Non-op | $22M | $8M | $27M | $20M | $22M | $18M | $21M | $30M | $19M | $27M | $38M | $39M | $31M | $35M | $23M | $14M | |
| Pretax Income | $683M | $513M | $311M | $514M | $388M | $281M | $244M | $408M | $565M | $766M | $542M | $755M | $1.07B | $848M | $758M | $1.21B | |
| Income Tax | $153M | $113M | $46M | $110M | $87M | $63M | $34M | $87M | $133M | $178M | $115M | $175M | $258M | $203M | $119M | $290M | |
| Net Income | $534M | $403M | $266M | $404M | $299M | $217M | $207M | $318M | $428M | $584M | $424M | $577M | $812M | $637M | $631M | $914M | |
| EPS (Basic) | $3.71 | $2.79 | $1.81 | $2.75 | $2.01 | $1.45 | $1.42 | $2.06 | $2.73 | $3.68 | $2.69 | $3.49 | $4.83 | $3.71 | $3.76 | $5.07 | |
| EPS (Diluted) | $3.69 | $2.78 | $1.80 | $2.74 | $2.01 | $1.44 | $1.40 | $2.05 | $2.72 | $3.67 | $2.66 | $3.47 | $4.81 | $3.70 | $3.74 | $5.03 | |
| Shares (Basic) | 143,997,000 | 144,797,000 | · | 146,947,000 | 148,387,000 | 150,262,000 | · | 154,061,000 | 156,856,000 | 158,666,000 | · | 165,170,000 | 168,009,000 | 171,597,000 | · | 180,264,000 | |
| Shares (Diluted) | 144,591,000 | 145,321,000 | · | 147,600,000 | 148,960,000 | 150,809,000 | · | 154,810,000 | 157,579,000 | 159,354,000 | · | 166,105,000 | 168,865,000 | 172,479,000 | · | 181,613,000 | |
| EBITDA | $874M | $697M | · | $646M | $516M | $409M | · | $516M | $676M | $866M | · | $841M | $1.17B | $943M | · | $1.32B |
资产负债表
| 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 | $568M | $557M | $770M | $770M | $458M | $1.19B | $589M | $1.02B | $830M | $1.04B | · | $1.77B | $1.48B | $1.60B | · | $1.42B | |
| Short-term Investments | · | · | $0 | · | $40M | $20M | $148M | $645M | $418M | $653M | · | $501M | $612M | $715M | · | $583M | |
| Receivables | $2.44B | $2.06B | $1.68B | $1.76B | $1.70B | $1.72B | $1.42B | $1.56B | $1.78B | $1.74B | · | $1.88B | $2.14B | $2.07B | · | $2.26B | |
| Inventory | $3.96B | $3.91B | $3.74B | $3.20B | $3.26B | $3.10B | $3.11B | $3.04B | $3.07B | $3.03B | · | $2.94B | $3.04B | $2.99B | · | $3.38B | |
| Other Current Assets | $315M | $274M | $293M | $351M | $231M | $190M | $163M | $173M | $142M | $139M | · | $139M | $122M | $127M | · | $99M | |
| Current Assets | $7.28B | $6.80B | $6.48B | $6.08B | $5.69B | $6.22B | $5.43B | $6.44B | $6.24B | $6.60B | · | $7.23B | $7.40B | $7.56B | · | $7.81B | |
| PP&E (Net) | $8.49B | $8.55B | $8.57B | $8.49B | $8.47B | $8.32B | $8.12B | $7.83B | $7.43B | $7.06B | · | $6.31B | $5.78B | $5.49B | · | $5.15B | |
| PP&E (Gross) | · | · | $13.62B | · | · | · | $12.72B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $5.05B | · | · | · | $4.60B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $477M | $477M | $477M | $477M | $477M | $477M | $477M | $477M | $477M | $477M | · | $477M | $477M | $502M | · | $452M | |
| Intangibles | $316M | $323M | $331M | $207M | $213M | $220M | $227M | $235M | $242M | $250M | · | $266M | $274M | $261M | · | $277M | |
| Other Non-current Assets | $547M | $574M | $557M | $708M | $702M | $693M | $681M | $678M | $669M | $638M | · | $644M | $620M | $403M | · | $359M | |
| Total Assets | $17.11B | $16.72B | $16.42B | $15.97B | $15.55B | $15.93B | $14.94B | $15.66B | $15.06B | $15.03B | · | $14.93B | $14.55B | $14.22B | · | $14.05B | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.13B | · | $1.15B | |
| Accrued Liabilities | $457M | $408M | $427M | $435M | $355M | $373M | $367M | $389M | $344M | $329M | · | $336M | $293M | $297M | · | $323M | |
| Current Liabilities | $2.29B | $2.17B | $2.12B | $1.96B | $1.82B | $2.27B | $2.15B | $2.69B | $2.66B | $2.30B | · | $1.92B | $1.76B | $1.82B | · | $2.13B | |
| Capital Leases | · | · | $147M | · | · | · | $94M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $1.07B | $1.04B | $1.00B | $1.11B | $958M | $918M | $902M | $943M | $928M | $924M | · | $961M | $941M | $898M | · | $857M | |
| Other Non-current Liabilities | $211M | $194M | $186M | $152M | $148M | $135M | $133M | $143M | $144M | $144M | · | $182M | $175M | $180M | · | $112M | |
| Total Liabilities | $7.75B | $7.59B | $7.49B | $6.99B | $6.70B | $7.10B | $5.99B | $6.58B | $5.94B | $5.98B | · | $6.07B | $5.89B | $5.91B | · | $6.11B | |
| Long-term Debt | $4.20B | $4.20B | $4.21B | $3.80B | $3.80B | $4.20B | $3.23B | $3.70B | $3.10B | $3.10B | · | $3.10B | $3.10B | $3.10B | · | $3.10B | |
| Total Debt | $4.18B | $4.20B | · | $3.78B | $3.78B | $4.20B | · | $3.68B | $3.03B | $3.04B | · | $3.10B | $3.07B | $3.06B | · | $3.04B | |
| Common Stock | $653.0K | $653.0K | $653.0K | $652.0K | $652.0K | $652.0K | $652.0K | $651.0K | $651.0K | $651.0K | · | $650.0K | $650.0K | $650.0K | · | $649.0K | |
| Retained Earnings | $16.47B | $16.02B | $15.69B | $15.50B | $15.17B | $14.94B | $14.80B | $14.66B | $14.41B | $14.06B | · | $13.19B | $12.68B | $11.94B | · | $10.80B | |
| Treasury Stock | $8.29B | $8.09B | $7.98B | $7.74B | $7.53B | $7.33B | $7.09B | $6.80B | $6.49B | $6.18B | · | $5.51B | $5.18B | $4.80B | · | $4.05B | |
| AOCI | $3M | $-858.0K | $-598.0K | $-1M | $1M | · | · | $-445.0K | $-1M | $-13.0K | · | $-494.0K | $1M | $2M | · | $-3M | |
| Stockholders' Equity | $9.42B | $9.16B | $8.96B | $9.00B | $8.86B | $8.82B | $8.93B | $9.08B | $9.13B | $9.07B | · | $8.89B | $8.71B | $8.34B | · | $7.97B | |
| Liabilities + Equity | $17.11B | $16.72B | $16.42B | $15.97B | $15.55B | $15.93B | $14.94B | $15.66B | $15.06B | $15.03B | · | $14.93B | $14.55B | $14.22B | · | $14.05B | |
| Shares Outstanding | 143,610,058 | 144,443,460 | 144,940,102 | 146,156,096 | 147,788,364 | 149,380,035 | 151,117,153 | 153,042,184 | 155,617,909 | 157,878,760 | 160,018,000 | 163,489,456 | 166,383,336 | 170,170,375 | 172,936,000 | 176,563,632 |
现金流
| 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 | $174M | $159M | $146M | $138M | $133M | $134M | $126M | $121M | $117M | $115M | $112M | $107M | $111M | $108M | $102M | $99M | |
| Stock-based Comp | $14M | $17M | $24M | $14M | $14M | $17M | $25M | $13M | $13M | $16M | $22M | $12M | $12M | $16M | $20M | $12M | |
| Amort. of Intangibles | $8M | $8M | $7M | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $8M | $8M | $11M | $7M | $7M | $7M | |
| Other Non-cash | $-294M | $-432M | · | $166M | $-144M | $-215M | · | $308M | $-176M | $-360M | · | $417M | $-127M | $-34M | · | $467M | |
| Operating Cash Flow | $428M | $148M | $273M | $723M | $302M | $153M | $347M | $760M | $383M | $355M | $865M | $1.11B | $808M | $734M | $1.14B | $1.50B | |
| CapEx | $124M | $138M | $188M | $166M | $288M | $306M | $453M | $621M | $419M | $374M | $515M | $558M | $358M | $226M | $344M | $241M | |
| Investing Cash Flow | $-118M | $-139M | $-370M | $-121M | $-306M | $-179M | $51M | $-852M | $-210M | $-293M | $-735M | $-453M | $-473M | $-310M | $-469M | $-518M | |
| Stock Repurchased | $200M | $115M | $240M | $210M | $200M | $250M | $295M | $310M | $309M | $298M | $387M | $331M | $380M | $354M | $413M | $482M | |
| Net Stock Activity | $-200M | $-115M | · | $-210M | $-200M | $-250M | · | $-310M | $-309M | $-298M | · | $-331M | $-380M | $-354M | · | $-482M | |
| Dividends Paid | $77M | $72M | $73M | $74M | $75M | $70M | $70M | $72M | $73M | $68M | $69M | $71M | $72M | $59M | $60M | $62M | |
| Financing Cash Flow | $-299M | $-223M | $97M | $-290M | $-725M | $623M | $-824M | $277M | $-382M | $-424M | $-494M | $-371M | $-464M | $-448M | $-467M | $-565M | |
| Net Change in Cash | $11M | $-214M | $-425.0K | $312M | $-729M | $597M | $-426M | $185M | $-209M | $-362M | $-365M | $290M | $-130M | $-23M | $208M | $413M | |
| Taxes Paid | $231M | $4M | $1M | $22M | $125M | $4M | $80M | $82M | $273M | $28M | $170M | $160M | $308M | $5M | $196M | $277M | |
| Free Cash Flow | $304M | $10M | · | $557M | $13M | $-153M | · | $138M | $-37M | $-19M | · | $555M | $450M | $507M | · | $1.25B | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-28M | · | $541M | $434M | $490M | · | $1.24B |
盈利能力
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.7% | 14.7% | · | 15.7% | 13.6% | 11.1% | · | 13.9% | 16.7% | 20.9% | · | 20.8% | 25.7% | 21.6% | · | 25.9% | |
| Operating Margin | 11.5% | 10.3% | · | 10.5% | 8.4% | 6.3% | · | 9.1% | 12.1% | 16.0% | · | 16.0% | 20.9% | 17.1% | · | 21.6% | |
| Net Margin | 8.8% | 7.8% | · | 8.4% | 6.5% | 5.0% | · | 7.3% | 9.2% | 12.4% | · | 12.6% | 16.0% | 13.2% | · | 16.2% | |
| Pretax Margin | 11.2% | 9.9% | · | 10.6% | 8.5% | 6.4% | · | 9.4% | 12.2% | 16.3% | · | 16.4% | 21.1% | 17.3% | · | 21.4% | |
| EBITDA Margin | 14.3% | 13.4% | · | 13.4% | 11.3% | 9.4% | · | 11.9% | 14.6% | 18.4% | · | 18.3% | 23.1% | 19.3% | · | 23.3% | |
| ROA | 3.3% | 2.5% | · | 2.5% | 1.9% | 1.4% | · | 2.1% | 2.9% | 4.0% | · | 4.0% | 5.8% | 4.7% | · | 7.2% | |
| ROE | 5.8% | 4.5% | · | 4.5% | 3.3% | 2.4% | · | 3.5% | 4.8% | 6.7% | · | 6.9% | 10.0% | 8.4% | · | 13.5% | |
| ROIC | 4.0% | 3.1% | · | 3.1% | 2.4% | 1.6% | · | 2.4% | 3.5% | 4.8% | · | 4.7% | 6.9% | 5.6% | · | 8.4% |
流动性与偿付能力
| 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 | 3.2 | 3.1 | · | 3.1 | 3.1 | 2.7 | · | 2.4 | 2.3 | 2.9 | · | 3.8 | 4.2 | 4.2 | · | 3.7 | |
| Quick Ratio | 1.3 | 1.2 | · | 1.3 | 1.2 | 1.3 | · | 1.2 | 1.1 | 1.5 | · | 2.2 | 2.4 | 2.4 | · | 2.0 | |
| Debt / Equity | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.5 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | |
| LT Debt / Equity | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 62.7 | · | 39.8 | 51.2 | 37.1 | · | 48.1 |
效率
| 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 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | |
| Inventory Turnover | 1.4 | 1.3 | · | 1.3 | 1.2 | 1.3 | · | 1.2 | 1.3 | 1.2 | · | 1.2 | 1.1 | 1.2 | · | 1.3 | |
| Receivables Turnover | 2.9 | 2.8 | · | 2.9 | 2.6 | 2.5 | · | 2.5 | 2.4 | 2.5 | · | 2.2 | 2.2 | 2.2 | · | 2.7 |
每股
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $65.59 | $63.45 | · | $61.54 | $59.98 | $59.08 | · | $59.34 | $58.67 | $57.46 | · | $54.40 | $52.34 | $48.99 | · | $45.15 | |
| Revenue / Share | $42.13 | $35.82 | · | $32.71 | $30.65 | $28.97 | · | $28.04 | $29.40 | $29.46 | · | $27.62 | $30.09 | $28.37 | · | $31.12 | |
| Cash Flow / Share | $2.96 | $1.02 | · | $4.90 | $2.02 | $1.01 | · | $4.91 | $2.43 | $2.23 | · | $6.70 | $4.78 | $4.25 | · | $8.24 | |
| Cash / Share | $3.95 | $3.85 | · | $5.27 | $3.10 | $7.95 | · | $6.63 | $5.33 | $6.58 | · | $10.80 | $8.87 | $9.43 | · | $8.05 | |
| Dividend / Share | $0.53 | $0.53 | $0.50 | $0.50 | $0.50 | $0.50 | $0.46 | $0.46 | $0.46 | $0.46 | $0.42 | $0.42 | $0.42 | $0.42 | $0.34 | $0.34 | |
| EPS (TTM) | $11.01 | $9.33 | · | $7.59 | $6.90 | $7.61 | · | $11.10 | $12.52 | $14.61 | · | $15.72 | $17.28 | $18.91 | · | $22.54 |
估值 (TTM)
| 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 | $20.54B | $19.01B | · | $17.63B | $17.15B | $17.22B | · | $17.90B | $18.15B | $18.60B | · | $19.39B | $20.45B | $21.58B | · | $22.75B | |
| Net Income TTM | $1.61B | $1.37B | · | $1.13B | $1.04B | $1.17B | · | $1.75B | $2.01B | $2.40B | · | $2.66B | $3.00B | $3.39B | · | $4.29B | |
| Market Cap | $32.95B | $26.00B | · | $20.38B | $18.92B | $18.68B | · | $19.30B | $20.15B | $23.40B | · | $17.53B | $18.12B | $19.24B | · | $12.53B | |
| Enterprise Value | $36.57B | $29.64B | · | $23.39B | $22.20B | $21.67B | · | $21.32B | $21.93B | $24.75B | · | $18.36B | $19.10B | $19.98B | · | $13.56B | |
| P/E | 20.8 | 19.3 | · | 18.4 | 18.6 | 16.4 | · | 11.4 | 10.3 | 10.1 | · | 6.8 | 6.3 | 6.0 | · | 3.1 | |
| P/S | 1.6 | 1.4 | · | 1.2 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.3 | · | 0.9 | 0.9 | 0.9 | · | 0.6 | |
| P/B | 3.5 | 2.8 | · | 2.3 | 2.1 | 2.1 | · | 2.1 | 2.2 | 2.6 | · | 2.0 | 2.1 | 2.3 | · | 1.6 | |
| P / Tangible Book | 3.8 | 3.1 | · | 2.5 | 2.3 | 2.3 | · | 2.3 | 2.4 | 2.8 | · | 2.2 | 2.3 | 2.5 | · | 1.7 | |
| P / Cash Flow | 77.0 | 175.3 | · | 28.2 | 62.7 | 122.4 | · | 25.4 | 52.7 | 65.9 | · | 15.7 | 22.4 | 26.2 | · | 8.4 | |
| EV / Revenue | 1.8 | 1.6 | · | 1.3 | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.3 | · | 0.9 | 0.9 | 0.9 | · | 0.6 | |
| Dividend Yield | 0.90% | 1.1% | · | 1.4% | 1.5% | 1.5% | · | 1.5% | 1.4% | 1.2% | · | 1.5% | 1.4% | 1.3% | · | 1.8% | |
| Earnings Yield | 4.8% | 5.2% | · | 5.4% | 5.4% | 6.1% | · | 8.8% | 9.7% | 9.9% | · | 14.7% | 15.9% | 16.7% | · | 31.8% | |
| Payout Ratio | 14.3% | 18.0% | · | 18.3% | 25.0% | 32.0% | · | 22.5% | 17.0% | 11.6% | · | 12.2% | 8.9% | 9.1% | · | 6.8% | |
| Annual Payout | $296M | $294M | · | $288M | $286M | $284M | · | $282M | $281M | $281M | · | $262M | $253M | $245M | · | $229M |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $18.18B | $17.54B | $18.80B | $22.26B | $18.41B |
| 毛利率 % | 13.2% | 16.0% | 21.5% | 27.5% | 29.1% |
| 营业利润率 % | 8.1% | 11.1% | 16.8% | 22.9% | 23.4% |
| 净收入 | $1.19B | $1.54B | $2.45B | $3.86B | $3.21B |
| 稀释后每股收益 (EPS) | $7.99 | $9.84 | $14.64 | $20.92 | $15.56 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.5 | 0.4 | 0.3 | 0.4 | 0.5 |
| 流动比率 | 3.1 | 2.5 | 2.9 | 3.8 | 3.1 |
| 速动比率 | 1.2 | 1.0 | 1.6 | 2.1 | 1.4 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $502M | $-24M | $1.86B | $3.55B | $1.20B |
机构持有人 (13F) 1106 家申报者 · $29.2B 总计 · 截至 2026年9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。
持有人
1106
持有价值
$29.2B
新仓位
160
已退出持仓
61
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 |
|---|---|---|---|---|
| 160 (+16 与上一季度对比) | 61 (-27 与上一季度对比) | 347 (+16 与上一季度对比) | 384 (+59 与上一季度对比) | +2.6M |
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 GROUP INC | $2884250474 | 17021248 | 9.88% | 股份 |
| BlackRock, Inc. | $2844500589 | 12396499 | 9.74% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $2042702483 | 8902216 | 7.00% | 股份 |
| FMR LLC | $1771640496 | 7720913 | 6.07% | 股份 |
| STATE STREET CORP | $1696482301 | 7376476 | 5.81% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1550026164 | 6755104 | 5.31% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $863607101 | 3778189 | 2.96% | 股份 |
| Capital Research Global Investors | $835206406 | 3639878 | 2.86% | 股份 |
| MORGAN STANLEY | $767674484 | 3345568 | 2.63% | 股份 |
| NORGES BANK | $568217764 | 2476326 | 1.95% | 股份 |
| Life Cycle Investment Partners Ltd | $527523033 | 2298976 | 1.81% | 股份 |
| NORDEA INVESTMENT MANAGEMENT AB | $519573285 | 2249235 | 1.78% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $448528415 | 1954394 | 1.54% | 股份 |
| Boston Partners | $423560070 | 1843969 | 1.45% | 股份 |
| Invesco Ltd. | $422914310 | 1843085 | 1.45% | 股份 |
| JPMORGAN CHASE & CO | $399889542 | 1707322 | 1.37% | 股份 |
| Holocene Advisors, LP | $378322863 | 1648753 | 1.30% | 股份 |
| GOLDMAN SACHS GROUP INC | $350497936 | 1527490 | 1.20% | 股份 |
| NORTHERN TRUST CORP | $339609291 | 1480037 | 1.16% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $333229843 | 1452235 | 1.14% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $294194567 | 1282117 | 1.01% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $270808104 | 1180163 | 0.93% | 股份 |
| Nuveen, LLC | $269239949 | 1173364 | 0.92% | 股份 |
| BANK OF AMERICA CORP /DE/ | $264212191 | 1151452 | 0.90% | 股份 |
| ROYAL LONDON ASSET MANAGEMENT LTD | $248457913 | 1082794 | 0.85% | 股份 |
| Robeco Institutional Asset Management B.V. | $248031342 | 1080935 | 0.85% | 股份 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $219597660 | 1219987 | 0.75% | 股份 |
| Bank of New York Mellon Corp | $211158738 | 920241 | 0.72% | 股份 |
| FIL Ltd | $190382273 | 829697 | 0.65% | 股份 |
| CITADEL ADVISORS LLC | $185311207 | 807597 | 0.63% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $175242732 | 763718 | 0.60% | 股份 |
| Legal & General Group Plc | $145559098 | 634355 | 0.50% | 股份 |
| HSBC HOLDINGS PLC | $144354809 | 627337 | 0.49% | 股份 |
| DEUTSCHE BANK AG\ | $126579314 | 551640 | 0.43% | 股份 |
| STOREBRAND ASSET MANAGEMENT AS | $115414020 | 502981 | 0.40% | 股份 |
| STIFEL FINANCIAL CORP | $113453824 | 494438 | 0.39% | 股份 |
| Caisse de depot et placement du Quebec | $103281782 | 450108 | 0.35% | 股份 |
| SAPIENT CAPITAL LLC | $102958243 | 447664 | 0.35% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $100533526 | 437044 | 0.34% | 股份 |
| AustralianSuper Pty Ltd | $93377600 | 406945 | 0.32% | 股份 |
| Qube Research & Technologies Ltd | $90426285 | 394083 | 0.31% | 股份 |
| Swiss National Bank | $89076372 | 388200 | 0.31% | 股份 |
| Bridgewater Associates, LP | $86848315 | 378490 | 0.30% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $84464226 | 368100 | 0.29% | 买入期权 |
| UBS Group AG | $83107658 | 362188 | 0.28% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $80744730 | 351890 | 0.28% | 股份 |
| Allianz Asset Management GmbH | $76891817 | 335099 | 0.26% | 股份 |
| CITIGROUP INC | $76165232 | 331933 | 0.26% | 股份 |
| BARCLAYS PLC | $75987284 | 331157 | 0.26% | 股份 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $75886782 | 330719 | 0.26% | 股份 |
公司内部人士 42 位内幕人士 · 14 位高管 · 18 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 |
|---|---|---|---|---|---|---|
| Mark D Millett | Chairman and CEO | 2026年7月28日 G | 3016401 | 0 | 0 | $0 |
| Theresa E Wagler | Executive Vice President & CFO | 2026年3月13日 F | 495038 | 0 | 0 | $0 |
| Barry Schneider | President and COO | 2026年3月13日 F | 246399 | 0 | 0 | $0 |
| James Stanley Anderson | Senior Vice President | 2026年6月5日 S | 102837 | 0 | 4 | $-2687029 |
| Richard A Poinsatte | Senior Vice President | 2026年5月14日 G | 28418 | 0 | 1 | $-538453 |
| Christopher A Graham | Senior Vice President | 2026年5月13日 S | 68747 | 0 | 3 | $-2131290 |
| Chad Bickford | Vice President | 2026年5月1日 F | 24025 | 0 | 0 | $0 |
| Miguel Alvarez | Senior Vice President | 2026年4月23日 S | 122257 | 0 | 4 | $-2431608 |
| Matthew Lane Bell | Vice President | 2026年2月20日 A | 2017 | 0 | 0 | $0 |
| Glenn Pushis | Senior Vice President | 2026年1月9日 F | 133008 | 0 | 0 | $0 |
| Russell B Rinn | Executive Vice President | 2022年8月29日 F | 301502 | 0 | 0 | $0 |
| STEEL DYNAMICS INC | Senior Vice President | 2019年2月11日 A | · | 0 | 0 | $0 |
| Daniel M Rifkin | Executive Vice President | 2008年5月21日 A | · | 0 | 0 | $0 |
| John W Nolan | Vice President | 2008年5月21日 A | 56458 | 0 | 0 | $0 |
| Luis Manuel Sierra | 董事 | 2026年7月10日 A | 11523 | 0 | 0 | $0 |
| Bradley S Seaman | 董事 | 2026年7月10日 A | 51600 | 0 | 0 | $0 |
| Kenneth W. Cornew | 董事 | 2026年7月10日 A | 32013 | 0 | 2 | $-1124358 |
| Traci M Dolan | 董事 | 2026年7月10日 A | 58970 | 0 | 0 | $0 |
| Sheree L Bargabos | 董事 | 2026年7月10日 A | 27105 | 0 | 0 | $0 |
| Richard P Teets JR | 董事 | 2026年5月6日 A | 4980252 | 0 | 0 | $0 |
| Gabriel Shaheen | 董事 | 2026年4月10日 A | 82520 | 0 | 0 | $0 |
| James C Marcuccilli | 董事 | 2024年10月11日 A | 61985 | 0 | 0 | $0 |
| Steven Alan Sonnenberg | 董事 | 2024年4月12日 A | 19561 | 0 | 0 | $0 |
| Keith E Busse | 董事 | 2023年4月14日 A | 701717 | 0 | 0 | $0 |
| Jurgen Kolb DR | 董事 | 2019年4月12日 A | 36533 | 0 | 0 | $0 |
| EDGERLEY PAUL B | 董事 | 2015年11月18日 A | 375856 | 0 | 0 | $0 |
| Richard J Freeland | 董事 | 2013年1月11日 A | 74691 | 0 | 0 | $0 |
| Joseph D Ruffolo | 董事 | 2011年6月1日 A | 31936 | 0 | 0 | $0 |
| Naoki Hidaka | 董事 | 2005年5月21日 A | 524197 | 0 | 0 | $0 |
| James E Kelley | 董事 | 2004年11月21日 A | · | 0 | 0 | $0 |
| Jennifer L Hamann | · | 2026年8月13日 A | 5376 | 0 | 0 | $0 |
| Frank D Byrne | · | 2022年4月21日 A | 82326 | 0 | 0 | $0 |
| John C Bates | · | 2017年7月7日 A | 46733 | 0 | 0 | $0 |
| James A Trethewey | · | 2013年10月11日 A | 18157 | 0 | 0 | $0 |
| Gary E Heasley | · | 2012年11月21日 A | 73870 | 0 | 0 | $0 |
| Mary Fink | · | 2008年5月21日 A | 3377 | 0 | 0 | $0 |
| Richard J Brady | · | 2008年5月21日 A | 6023 | 0 | 0 | $0 |
| Bert D Hollman | · | 2008年5月21日 A | 330 | 0 | 0 | $0 |
| Timothy R Duke | · | 2008年5月21日 A | 35596 | 0 | 0 | $0 |
| Thomas J Crawford | · | 2008年5月21日 A | 44599 | 0 | 0 | $0 |
| Thomas Hartman | · | 2008年2月1日 F | 7573 | 0 | 0 | $0 |
| Tracy L Shellabarger | · | 2004年5月21日 A | 176782 | 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
ETF持仓 由 139 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 |
|---|---|---|---|---|
| FXZ · First Trust Exchange-Traded Alpha... | 5.33% | 78055 NS | 2026年7月31日 | N-PORT |
| RSPM · Invesco Exchange-Traded Fund Trust | 4.00% | 29954 SH | 2026年10月2日 | 每日 |
| CCSO · Tidal Trust II | 3.50% | 6372 NS | 2026年7月31日 | N-PORT |
| IYM · iShares Trust | 2.79% | 139024 SH | 2026年9月11日 | 每日 |
| PYZ · Invesco Exchange-Traded Fund Trust | 2.42% | 6783 SH | 2026年10月2日 | 每日 |
| FMAT · FIDELITY COVINGTON TRUST | 2.33% | 53692 NS | 2026年7月31日 | N-PORT |
| VAW · VANGUARD WORLD FUND | 2.06% | 403859 SH | 2026年8月19日 | 每日 |
| NUMV · Nushares ETF Trust | 1.93% | 34074 NS | 2026年7月31日 | N-PORT |
| PICK · iShares, Inc. | 1.90% | 207902 SH | 2026年9月11日 | 每日 |
| AMOM · Exchange Listed Funds Trust | 1.90% | 1802 NS | 2026年7月31日 | N-PORT |
| TGLB · T. Rowe Price Exchange-Traded Fun... | 1.89% | 1974 NS | 2026年7月31日 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trus... | 1.63% | 84708 SH | 2026年10月2日 | 每日 |
| NULV · Nushares ETF Trust | 1.06% | 92946 NS | 2026年7月31日 | N-PORT |
| MXI · iShares Trust | 1.01% | 17186 SH | 2026年9月11日 | 每日 |
| LSEQ · Harbor ETF Trust | 0.89% | 540 NS | 2026年7月31日 | N-PORT |
| JOET · Virtus ETF Trust II | 0.76% | 7393 NS | 2026年7月31日 | N-PORT |
| JMID · Janus Detroit Street Trust | 0.60% | 568 NS | 2026年7月31日 | N-PORT |
| ESLV · Strategy Shares | 0.60% | 341 NS | 2026年7月31日 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0.54% | 13890 NS | 2026年7月31日 | N-PORT |
| STNC · Hennessy Funds Trust | 0.45% | 1660 NS | 2026年7月31日 | N-PORT |
| NULC · Nushares ETF Trust | 0.42% | 1174 NS | 2026年7月31日 | N-PORT |
| FFLC · FIDELITY COVINGTON TRUST | 0.41% | 19809 NS | 2026年7月31日 | N-PORT |
| ESSC · Strategy Shares | 0.39% | 558 NS | 2026年7月31日 | N-PORT |
| GARP · iShares Trust | 0.39% | 49862 SH | 2026年9月11日 | 每日 |
| FTA · First Trust Exchange-Traded Alpha... | 0.38% | 20958 NS | 2026年7月31日 | N-PORT |
| DFLV · Dimensional ETF Trust | 0.37% | 100630 NS | 2026年7月31日 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund ... | 0.36% | 6675 NS | 2026年7月31日 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund ... | 0.35% | 6384 NS | 2026年7月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.33% | 997219 SH | 2026年8月19日 | 每日 |
| IMCG · iShares Trust | 0.31% | 52191 SH | 2026年9月11日 | 每日 |
| FEX · First Trust Exchange-Traded Alpha... | 0.30% | 18422 NS | 2026年7月31日 | N-PORT |
| IWS · iShares Trust | 0.29% | 184366 SH | 2026年9月11日 | 每日 |
| JMOM · J.P. Morgan Exchange-Traded Fund ... | 0.27% | 27309 NS | 2026年7月31日 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0.27% | 440029 SH | 2026年8月19日 | 每日 |
| ESUM · Strategy Shares | 0.24% | 1732 NS | 2026年7月31日 | N-PORT |
| IWR · iShares Trust | 0.24% | 552489 SH | 2026年9月11日 | 每日 |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.23% | 8094 SH | 2026年10月2日 | 每日 |
| FTLS · First Trust Exchange-Traded Fund III | 0.22% | 22128 NS | 2026年7月31日 | N-PORT |
| IMCB · iShares Trust | 0.22% | 15772 SH | 2026年9月11日 | 每日 |
| MTUM · iShares Trust | 0.22% | 223548 SH | 2026年9月11日 | 每日 |
| EUSA · iShares, Inc. | 0.21% | 16889 SH | 2026年9月11日 | 每日 |
| SIZE · iShares Trust | 0.20% | 3629 SH | 2026年9月11日 | 每日 |
| DFVX · Dimensional ETF Trust | 0.20% | 4207 NS | 2026年7月31日 | N-PORT |
| SPMO · Invesco Exchange-Traded Fund Trus... | 0.19% | 198494 SH | 2026年10月2日 | 每日 |
| RSP · Invesco Exchange-Traded Fund Trust | 0.19% | 810838 SH | 2026年10月2日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.19% | 1570887 SH | 2026年8月19日 | 每日 |
| FAB · First Trust Exchange-Traded Alpha... | 0.19% | 1266 NS | 2026年7月31日 | N-PORT |
| EVUS · iShares Trust | 0.18% | 2961 SH | 2026年9月11日 | 每日 |
| XOEF · iShares Trust | 0.18% | 170 SH | 2026年9月11日 | 每日 |
| DFUV · Dimensional ETF Trust | 0.18% | 110792 NS | 2026年7月31日 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trus... | 0.16% | 213000 | 2026年10月2日 | 每日 |
| VO · VANGUARD INDEX FUNDS | 0.15% | 1484454 SH | 2026年8月19日 | 每日 |
| BSCS · Invesco Exchange-Traded Self-Inde... | 0.15% | 5275000 | 2026年10月2日 | 每日 |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.14% | 765846 SH | 2026年8月19日 | 每日 |
| IMCV · iShares Trust | 0.13% | 6578 SH | 2026年9月11日 | 每日 |
| USXF · iShares Trust | 0.13% | 8186 SH | 2026年9月11日 | 每日 |
| PFM · Invesco Exchange-Traded Fund Trust | 0.12% | 4107 SH | 2026年10月2日 | 每日 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.12% | 49778 SH | 2026年10月2日 | 每日 |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.11% | 31197 SH | 2026年8月19日 | 每日 |
| IVE · iShares Trust | 0.11% | 224925 SH | 2026年9月11日 | 每日 |
| DCOR · Dimensional ETF Trust | 0.11% | 14072 NS | 2026年7月31日 | N-PORT |
| ESGU · iShares Trust | 0.10% | 78434 SH | 2026年9月11日 | 每日 |
| IUSV · iShares Trust | 0.10% | 118291 SH | 2026年9月11日 | 每日 |
| RWL · Invesco Exchange-Traded Fund Trus... | 0.10% | 42498 SH | 2026年10月2日 | 每日 |
| SUSL · iShares Trust | 0.10% | 4857 SH | 2026年9月11日 | 每日 |
| PEVC · Pacer Funds Trust | 0.09% | 9 NS | 2026年7月31日 | N-PORT |
| LRGF · iShares Trust | 0.09% | 14387 SH | 2026年9月11日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.08% | 161298 NS | 2026年7月31日 | N-PORT |
| GLOF · iShares Trust | 0.08% | 690 SH | 2026年9月11日 | 每日 |
| EGLE · Global X Funds | 0.08% | 7 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.08% | 1758 NS | 2026年7月31日 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.08% | 74622 SH | 2026年8月19日 | 每日 |
| IWD · iShares Trust | 0.08% | 274754 SH | 2026年9月11日 | 每日 |
| IWP · iShares Trust | 0.08% | 62567 SH | 2026年9月11日 | 每日 |
| IUS · Invesco Exchange-Traded Self-Inde... | 0.08% | 3267 SH | 2026年10月2日 | 每日 |
| NEAR · iShares U.S. ETF Trust | 0.08% | 3920000 SH | 2026年9月11日 | 每日 |
| ILCG · iShares Trust | 0.07% | 9108 SH | 2026年9月11日 | 每日 |
| VTV · VANGUARD INDEX FUNDS | 0.06% | 650746 SH | 2026年8月19日 | 每日 |
| TOPC · iShares Trust | 0.06% | 83 SH | 2026年9月11日 | 每日 |
| DFAU · Dimensional ETF Trust | 0.06% | 29298 NS | 2026年7月31日 | N-PORT |
| XTR · Global X Funds | 0.06% | 11 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.06% | 5197 NS | 2026年7月31日 | N-PORT |
| XCLR · Global X Funds | 0.06% | 8 NS | 2026年7月31日 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trus... | 0.06% | 4111 SH | 2026年10月2日 | 每日 |
| XYLD · Global X Funds | 0.06% | 7117 NS | 2026年7月31日 | N-PORT |
| DGRO · iShares Trust | 0.06% | 99732 SH | 2026年9月11日 | 每日 |
| XVV · iShares Trust | 0.05% | 1557 SH | 2026年9月11日 | 每日 |
| CATH · Global X Funds | 0.05% | 2772 NS | 2026年7月31日 | N-PORT |
| CHRI · Global X Funds | 0.05% | 17 NS | 2026年7月31日 | N-PORT |
| PTLC · Pacer Funds Trust | 0.05% | 6942 NS | 2026年7月31日 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund ... | 0.05% | 18578 NS | 2026年7月31日 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0.05% | 11386 NS | 2026年7月31日 | N-PORT |
| VOTE · TCW ETF Trust | 0.05% | 2279 NS | 2026年7月31日 | N-PORT |
| VOXP · Advisors Series Trust | 0.05% | 12 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.05% | 42807 NS | 2026年7月31日 | N-PORT |
| ESG · FlexShares Trust | 0.05% | 270 NS | 2026年7月31日 | N-PORT |
| XRMI · Global X Funds | 0.05% | 101 NS | 2026年7月31日 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0.05% | 3520868 SH | 2026年8月19日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.05% | 30461 SH | 2026年8月19日 | 每日 |
| TOV · EA Series Trust | 0.05% | 499 NS | 2026年7月31日 | N-PORT |
| IVV · iShares Trust | 0.05% | 1708527 SH | 2026年9月11日 | 每日 |
| SPUU · Direxion Shares ETF Trust | 0.05% | 511 NS | 2026年7月31日 | N-PORT |
| ILCB · iShares Trust | 0.05% | 2638 SH | 2026年9月11日 | 每日 |
| QDPL · Pacer Funds Trust | 0.05% | 3246 NS | 2026年7月31日 | N-PORT |
| XYLG · Global X Funds | 0.05% | 122 NS | 2026年7月31日 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trus... | 0.05% | 23737 SH | 2026年10月2日 | 每日 |
| PBP · Invesco Exchange-Traded Fund Trust | 0.05% | 799 SH | 2026年10月2日 | 每日 |
| TILT · FlexShares Trust | 0.05% | 4050 NS | 2026年7月31日 | N-PORT |
| IYY · iShares Trust | 0.05% | 5798 SH | 2026年9月11日 | 每日 |
| IWB · iShares Trust | 0.05% | 93000 SH | 2026年9月11日 | 每日 |
| USCL · iShares Trust | 0.05% | 5399 SH | 2026年9月11日 | 每日 |
| ITOT · iShares Trust | 0.04% | 176391 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.04% | 36829 SH | 2026年9月11日 | 每日 |
| HCMT · Direxion Shares ETF Trust | 0.04% | 941 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.04% | 4349759 SH | 2026年8月19日 | 每日 |
| VFMO · VANGUARD WELLINGTON FUND | 0.04% | 3573 SH | 2026年8月19日 | 每日 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.04% | 22417 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.04% | 11358 SH | 2026年8月19日 | 每日 |
| SPXL · Direxion Shares ETF Trust | 0.04% | 10601 NS | 2026年7月31日 | N-PORT |
| PHDG · Invesco Actively Managed Exchange... | 0.04% | 107 SH | 2026年10月2日 | 每日 |
| TOK · iShares Trust | 0.04% | 363 SH | 2026年9月11日 | 每日 |
| URTH · iShares, Inc. | 0.04% | 12405 SH | 2026年9月11日 | 每日 |
| ACWI · iShares Trust | 0.03% | 44549 SH | 2026年9月11日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.03% | 113682 SH | 2026年8月19日 | 每日 |
| LGDX · Tidal Trust III | 0.03% | 161 NS | 2026年7月31日 | N-PORT |
| ILCV · iShares Trust | 0.03% | 1560 SH | 2026年9月11日 | 每日 |
| OMFL · Invesco Exchange-Traded Self-Inde... | 0.02% | 5139 SH | 2026年10月2日 | 每日 |
| VV · VANGUARD INDEX FUNDS | 0.02% | 79935 SH | 2026年8月19日 | 每日 |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 17508 SH | 2026年8月19日 | 每日 |
| IWF · iShares Trust | 0.01% | 41912 SH | 2026年9月11日 | 每日 |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 每日 |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 每日 |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 每日 |
| VUSB · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 每日 |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月15日 | 每日 |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月15日 | 每日 |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月30日 | 每日 |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月30日 | 每日 |
| IFRA · iShares Trust | · | 213726 SH | 2026年9月11日 | 每日 |
STLD 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
评级 · 22 位分析师
买入
中位数目标
$272.00
+17.2%
4 18.2%
强烈买入
10 45.5%
买入
7 31.8%
持有
1 4.5%
卖出
0 0.0%
强烈卖出
12个月价格目标
14 位分析师 · 2026-10-03平均目标 $270.96 +16.8%
现在
当前价格 $231.99
最低$205.45
平均值$270.96
最高$310.00
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| STLD | $24.56B | 21.2 | 3.6% | 6.5% | 13.2% | 13.2% |
| NUE | · | 21.7 | 5.7% | 5.4% | 8.5% | · |
| RS | $14.94B | 20.7 | 3.3% | 5.2% | 10.3% | · |
| CMC | $6.41B | 77.9 | -1.6% | 1.1% | 2.0% | · |
| CLF | $7.57B | -4.6 | -3.0% | -7.9% | -23.2% | · |
| HCC | $4.64B | 81.6 | -14.1% | 4.3% | 2.7% | · |
| AMR | $2.56B | -42.1 | -28.0% | -2.9% | -3.9% | · |
| WS | $2.11B | 248.2 | 11.3% | 0.25% | 0.80% | 11.7% |
| RYZ | · | -14.3 | -0.60% | -1.2% | -7.2% | 17.1% |
最新新闻 提及该公司的近期头条新闻
交易信号 近期买入/卖出信号，包含入场价和风险/回报比
BLUECHIP_DIP
已过期
风险 1
奖励 4.80
入场
$226.53
R:R 4.80
BLUECHIP_DIP
已过期
风险 1
奖励 1.01
入场
$169.18
R:R 1.01
BOUNCE_UP
触及目标
风险 1
奖励 2.25
入场
$172.12
R:R 2.25
目前没有公开信号 — 没有卡片被填写，这是诚实的。
我的指标 您的个人关注列表 — 来自完整基本面的选定行
选择对您重要的指标 — 点击上方完整基本面中任意行的 + 号。
您的选择已保存，并会跟随您浏览所有股票。
来源：SEC 10-Q 于 七月 28, 2026 申报