TFX Teleflex Incorporated Common Stock
关于 Teleflex Incorporated Common Stock 公司概况(来自维基百科)
泰利福 是一家美国医疗器械公司。
阅读更多
泰利福(英語:Teleflex Incorporated)是一家美国医疗器械公司。
## 历史
1943年创建于美国宾夕法尼亚州,1996年设立北京办事处,2007年在上海成立全资子公司。2019年1月18日标普道琼斯指数宣布将其纳入标准普尔500指数,以取代2019年宣布破产的太平洋瓦电公司。
== 参考来源 ==
来源:维基百科, CC BY-SA 4.0 · 在维基百科上查看 ↗
TFX 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
TFX 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
10年表现 收入、净利润、利润率和每股收益趋势
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?
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)
财务健康 债务、流动性、偿付能力 — 资产负债表强度
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)
资本效率 资产周转率、库存周转率、应收账款周转率
股息 收益率、派息率、股息历史、5年CAGR
| 除息日 | 金额 |
|---|---|
| 2026年8月14日 | $0.3400 |
| 2026年5月22日 | $0.3400 |
| 2026年3月6日 | $0.3400 |
| 2025年11月14日 | $0.3400 |
| 2025年8月15日 | $0.3400 |
| 2025年5月20日 | $0.3400 |
| 2025年3月7日 | $0.3400 |
| 2024年11月15日 | $0.3400 |
| 2024年8月15日 | $0.3400 |
| 2024年5月14日 | $0.3400 |
| 2024年2月29日 | $0.3400 |
| 2023年11月14日 | $0.3400 |
| 2023年8月14日 | $0.3400 |
| 2023年5月12日 | $0.3400 |
| 2023年3月2日 | $0.3400 |
| 2022年11月14日 | $0.3400 |
| 2022年8月12日 | $0.3400 |
| 2022年5月13日 | $0.3400 |
| 2022年3月4日 | $0.3400 |
| 2021年11月12日 | $0.3400 |
TFX 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
- 强烈买入 1 5.3%
- 买入 7 36.8%
- 持有 11 57.9%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
11 位分析师 · 2026-08-18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
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $1.76 | $1.29 | 0.47% |
| 2026年3月31日 | $1.39 | $1.22 | 0.17% |
| 2025年12月31日 | $1.93 | $3.77 | -1.8% |
| 2025年9月30日 | $3.67 | $3.42 | 0.25% |
| 2025年6月30日 | $3.73 | $3.40 | 0.33% |
| 2025年3月31日 | $2.91 | $2.95 | -0.04% |
| 2000年9月30日 | $0.55 | $0.56 | -0.01% |
| 2000年6月30日 | $0.76 | $0.76 | 0.00% |
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 |
|---|---|---|---|---|---|---|
| TFX | — | -6.0 | 17.2% | -45.5% | -24.6% | 56.2% |
| BAX | $13.05B | -10.2 | 5.7% | -8.5% | -14.6% | 30.0% |
| PEN | $12.20B | 68.8 | 17.5% | 12.7% | 13.1% | 67.1% |
| GMED | — | 22.3 | 16.7% | 18.3% | 12.1% | — |
| GKOS | $6.49B | -34.4 | 32.3% | -37.0% | -26.4% | 55.7% |
| PODD | $20.01B | 81.7 | 30.7% | 9.1% | 16.6% | 71.6% |
| NVST | $3.56B | 77.5 | 8.3% | 1.7% | 1.5% | 54.7% |
| ITGR | $2.69B | 27.1 | 8.0% | 5.5% | 6.0% | 27.0% |
| IRTC | $5.73B | -127.7 | 26.2% | -6.0% | -34.8% | 70.6% |
| PLSE | — | — | — | — | — | — |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
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 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.99B | $1.70B | $1.71B | $2.79B | $2.81B | $2.54B | $2.60B | $2.45B | $2.15B | $1.87B | $1.81B | $1.84B | |
| Cost of Revenue | $872M | $662M | $672M | $1.26B | $1.26B | $1.21B | $1.19B | $1.15B | $975M | $872M | $865M | $897M | |
| Gross Profit | $1.12B | $1.04B | $1.04B | $1.53B | $1.55B | $1.32B | $1.41B | $1.30B | $1.17B | $996M | $944M | $942M | |
| R&D Expense | $145M | $109M | $114M | $154M | $131M | $120M | $114M | $106M | $85M | $59M | $52M | $61M | |
| SG&A Expense | $720M | $675M | $623M | $864M | $860M | $744M | $852M | $797M | $700M | $563M | $569M | $579M | |
| Operating Income | $118M | $104M | $259M | $500M | $628M | $423M | $427M | $322M | $372M | $319M | $316M | $285M | |
| Interest Expense | · | · | $85M | $54M | $57M | $66M | $80M | $103M | $83M | $55M | $61M | $65M | |
| Interest Income | $6M | $6M | $12M | $912.0K | $1M | $1M | $2M | $944.0K | $771.0K | $474.0K | $532.0K | $706.0K | |
| Pretax Income | $25M | $26M | $185M | $446M | $559M | $358M | $340M | $220M | $285M | $246M | $245M | $220M | |
| Income Tax | $-34M | $-31M | $42M | $83M | $74M | $22M | $-122M | $23M | $130M | $8M | $8M | $29M | |
| Net Income | $-906M | $70M | $356M | $363M | $485M | $335M | $461M | $201M | $153M | $237M | $245M | $188M | |
| EPS (Basic) | $-20.30 | $1.49 | $7.58 | $7.74 | $10.38 | $7.21 | $9.99 | $4.39 | $3.39 | $5.48 | $5.89 | $4.54 | |
| EPS (Diluted) | $-20.25 | $1.48 | $7.53 | $7.68 | $10.23 | $7.09 | $9.80 | $4.29 | $3.27 | $4.98 | $5.10 | $4.04 | |
| Shares (Basic) | 44,622,000 | 46,837,000 | 46,981,000 | 46,898,000 | 46,774,000 | 46,488,000 | 46,200,000 | 45,689,000 | 45,004,000 | 43,325,000 | 41,558,000 | 41,366,000 | |
| Shares (Diluted) | 44,724,000 | 47,094,000 | 47,304,000 | 47,309,000 | 47,427,000 | 47,287,000 | 47,090,000 | 46,801,000 | 46,664,000 | 47,646,000 | 48,058,000 | 46,470,000 | |
| EBITDA | $118M | $151M | $506M | $500M | $628M | $423M | $427M | $322M | $372M | $319M | $316M | $285M |
资产负债表 29
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $379M | $248M | $223M | $292M | $445M | $376M | $301M | $357M | $334M | $544M | $338M | $303M | |
| Receivables | $346M | $227M | $443M | $409M | $384M | $395M | $419M | $366M | $346M | $272M | $262M | $274M | |
| Inventory | $404M | $307M | $626M | $579M | $478M | $513M | $477M | $428M | $396M | $316M | $330M | $336M | |
| Prepaid Expense | $151M | $102M | $107M | $125M | $117M | $115M | $98M | $72M | $48M | $40M | $35M | $36M | |
| Current Assets | $1.94B | $1.47B | $1.41B | $1.41B | $1.43B | $1.42B | $1.31B | $1.24B | $1.13B | $1.18B | $1.00B | $996M | |
| PP&E (Net) | $498M | $308M | $480M | $447M | $444M | $474M | $431M | $433M | $383M | $303M | $316M | $317M | |
| PP&E (Gross) | $968M | $718M | $1.05B | $1.00B | $1.00B | $1.03B | $914M | $890M | $789M | $664M | $656M | $675M | |
| Accum. Depreciation | $470M | $409M | $573M | $557M | $558M | $553M | $484M | $457M | $406M | $361M | $340M | $358M | |
| Goodwill | $2.31B | $1.99B | $2.91B | $2.54B | $2.50B | $2.59B | $2.25B | $2.25B | $2.24B | $1.28B | $1.30B | $1.32B | |
| Intangibles | $1.52B | $1.35B | $2.50B | $2.31B | $2.29B | $2.52B | $2.16B | $2.33B | $2.38B | $1.09B | $1.20B | $1.22B | |
| Other Non-current Assets | $113M | $101M | $99M | $89M | $69M | $42M | $52M | $35M | $47M | $35M | $54M | $64M | |
| Total Assets | $6.95B | $7.10B | $7.53B | $6.93B | $6.87B | $7.15B | $6.31B | $6.28B | $6.18B | $3.89B | $3.87B | $3.92B | |
| Accounts Payable | $130M | $98M | $132M | $127M | $118M | $103M | $103M | $107M | $92M | $69M | $66M | $64M | |
| Accrued Liabilities | $117M | $108M | $147M | $141M | $163M | $136M | $100M | $98M | $97M | $65M | $64M | $72M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $420M | $368M | |
| Current Liabilities | $762M | $649M | $607M | $581M | $680M | $540M | $563M | $582M | $484M | $428M | $664M | $633M | |
| Capital Leases | $195M | $88M | $111M | $120M | $116M | $86M | $101M | · | · | · | · | · | |
| Deferred Tax | $184M | $295M | $456M | $389M | $370M | $485M | $440M | $608M | $604M | $271M | $316M | $399M | |
| Other Non-current Liabilities | $53M | $118M | $163M | $154M | $157M | $243M | $203M | $204M | $169M | $45M | $49M | $59M | |
| Total Liabilities | $3.82B | $2.82B | $3.09B | $2.91B | $3.12B | $3.82B | $3.33B | $3.74B | $3.75B | $1.75B | $1.86B | $2.01B | |
| Long-term Debt | $2.64B | $1.66B | $1.82B | $1.71B | $1.85B | $2.48B | $1.91B | $2.16B | $2.25B | $1.03B | $1.06B | $1.07B | |
| Total Debt | $2.64B | $1.66B | $1.82B | $1.71B | $1.85B | $2.48B | $1.91B | $2.07B | $2.16B | $850M | $1.07B | $1.07B | |
| Common Stock | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $47M | $47M | $46M | $44M | $43M | |
| Paid-in Capital | $816M | $781M | $750M | $715M | $693M | $652M | $617M | $575M | $592M | $507M | $440M | $422M | |
| Retained Earnings | $3.15B | $4.12B | $4.11B | $3.82B | $3.52B | $3.10B | $2.82B | $2.43B | $2.29B | $2.19B | $2.02B | $1.83B | |
| Treasury Stock | $650M | $350M | $152M | $155M | $157M | $163M | $166M | $169M | $229M | $171M | $119M | $121M | |
| AOCI | $-239M | $-317M | $-314M | $-404M | $-347M | $-297M | $-344M | $-341M | $-265M | $-439M | $-371M | $-261M | |
| Stockholders' Equity | $3.12B | $4.28B | $4.44B | $4.02B | $3.75B | $3.34B | $2.98B | $2.54B | $2.43B | $2.14B | $2.01B | $1.91B | |
| Liabilities + Equity | $6.95B | $7.10B | $7.53B | $6.93B | $6.87B | $7.15B | $6.31B | $6.28B | $6.18B | $3.89B | $3.87B | $3.92B |
现金流 19
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $178M | $162M | $148M | $231M | $237M | $227M | $218M | $215M | $160M | $128M | $125M | $127M | |
| Stock-based Comp | $26M | $26M | $27M | $27M | $23M | $21M | $27M | $22M | $19M | $17M | $14M | $12M | |
| Deferred Tax | $-101M | $-113M | $-8M | $-13M | $-110M | $-33M | $-169M | $-6M | $-42M | $-29M | $-54M | $-14M | |
| Amort. of Intangibles | $122M | $109M | $103M | $164M | $166M | $159M | $150M | $149M | $99M | $64M | $62M | $61M | |
| Restructuring | $24M | $10M | $4M | $19M | $15M | $17M | $15M | $60M | $15M | $16M | $8M | $18M | |
| Operating Cash Flow | $97M | $302M | $206M | $343M | $652M | $437M | $437M | $435M | $426M | $411M | $303M | $290M | |
| CapEx | $95M | $90M | $46M | $79M | $72M | $91M | $103M | $81M | $71M | $53M | $61M | $68M | |
| Investing Cash Flow | · | · | · | · | $157M | $-838M | $-73M | $-196M | · | · | · | · | |
| Debt Issued | $1.14B | $130M | $646M | $744M | $400M | $1.51B | $275M | $35M | $2.46B | $672M | $288M | $250M | |
| Net Debt Issued | $987M | $-162M | $101M | $-140M | $-634M | $575M | $-254M | $-94M | $1.22B | $-43M | $-16M | $-230M | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | · | |
| Stock Repurchased | $300M | $200M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-300M | $-200M | · | · | · | · | $0 | $0 | $0 | $0 | $0 | · | |
| Dividends Paid | $60M | $64M | $64M | $64M | $64M | $63M | $63M | $62M | $61M | $59M | $57M | $56M | |
| Financing Cash Flow | $612M | $-422M | $39M | $-218M | $-716M | $455M | $-419M | $-206M | · | · | · | · | |
| Net Change in Cash | $126M | $105M | $-69M | $-153M | $69M | $75M | $-56M | $24M | $-210M | $205M | $35M | $-129M | |
| Taxes Paid | $118M | $110M | $78M | $162M | $109M | $77M | $74M | $66M | $49M | $24M | $56M | $53M | |
| Free Cash Flow | $1M | $512M | $420M | $264M | $581M | $346M | $334M | $354M | $355M | $357M | $242M | $223M | |
| Levered FCF | · | · | $350M | $219M | $531M | $284M | $225M | $262M | $310M | $304M | $183M | $166M |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 56.2% | 55.9% | 55.4% | 54.9% | 55.1% | 52.2% | 57.5% | 56.5% | 54.6% | 53.3% | 52.2% | 51.2% | |
| Operating Margin | 5.9% | 5.0% | 17.0% | 17.9% | 22.4% | 16.7% | 16.5% | 13.1% | 17.3% | 17.1% | 17.5% | 15.5% | |
| Net Margin | -45.5% | 2.3% | 12.0% | 13.0% | 17.3% | 13.2% | 17.8% | 8.2% | 7.1% | 12.7% | 13.5% | 10.2% | |
| Pretax Margin | 1.2% | 2.5% | 14.6% | 16.0% | 19.9% | 14.1% | 13.1% | 9.0% | 13.3% | 13.2% | 13.5% | 12.0% | |
| EBITDA Margin | 5.9% | 5.0% | 17.0% | 17.9% | 22.4% | 16.7% | 16.5% | 13.1% | 17.3% | 17.1% | 17.5% | 15.5% | |
| ROA | -12.9% | 0.95% | 4.9% | 5.3% | 6.9% | 5.0% | 7.3% | 3.2% | 3.0% | 6.1% | 6.3% | 4.6% | |
| ROE | -24.6% | 1.6% | 8.1% | 9.2% | 13.1% | 10.2% | 16.7% | 8.1% | 6.7% | 11.4% | 12.5% | 9.8% | |
| ROIC | 4.9% | 2.4% | 6.7% | 7.1% | 9.7% | 6.8% | 11.9% | 6.2% | 4.4% | 10.3% | 9.9% | 8.3% |
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 | 2.5 | 2.3 | 2.3 | 2.4 | 2.1 | 2.6 | 2.3 | 2.1 | 2.3 | 2.8 | 1.5 | 1.7 | |
| Quick Ratio | 1.0 | 1.2 | 1.1 | 1.2 | 1.2 | 1.4 | 1.3 | 1.2 | 1.4 | 1.9 | 0.9 | 0.9 | |
| Debt / Equity | 0.8 | 0.4 | 0.4 | 0.4 | 0.5 | 0.7 | 0.6 | 0.8 | 0.9 | 0.4 | 0.5 | 0.6 | |
| LT Debt / Equity | 0.8 | 0.4 | 0.4 | 0.4 | 0.5 | 0.7 | 0.6 | 0.8 | 0.9 | 0.4 | 0.3 | 0.4 | |
| Interest Coverage | · | · | 6.0 | 9.2 | 11.0 | 6.4 | 5.3 | 3.1 | 4.5 | 5.8 | 5.2 | 4.4 |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | |
| Inventory Turnover | 2.5 | 2.2 | 2.2 | 2.4 | 2.5 | 2.4 | 2.4 | 2.6 | 2.7 | 2.7 | 2.6 | 2.7 | |
| Receivables Turnover | 7.0 | 6.7 | 7.0 | 7.0 | 7.2 | 6.2 | 6.6 | 6.9 | 6.9 | 7.0 | 6.8 | 6.5 |
增长率 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.2% | -0.75% | -38.6% | -0.66% | 10.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -10.6% | -15.4% | -12.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -4.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -80.3% | -1.9% | -24.9% | 44.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -47.5% | 2.0% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -80.5% | -1.9% | -25.2% | 44.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -47.6% | 2.1% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -0.95% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 6
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.99B | $1.70B | $1.71B | $2.79B | $2.81B | $2.54B | $2.60B | $2.45B | $2.15B | $1.87B | $1.81B | $1.84B | |
| Net Income TTM | $-906M | $70M | $356M | $363M | $485M | $335M | $461M | $201M | $153M | $237M | $245M | $188M | |
| P/E | -6.0 | 120.3 | 33.1 | 32.5 | 32.1 | 58.0 | 38.4 | 60.3 | 76.1 | 32.4 | 25.8 | 28.4 | |
| Earnings Yield | -16.6% | 0.83% | 3.0% | 3.1% | 3.1% | 1.7% | 2.6% | 1.7% | 1.3% | 3.1% | 3.9% | 3.5% | |
| Payout Ratio | -6.7% | 91.2% | 17.9% | 17.6% | 13.1% | 18.9% | 13.6% | 31.0% | 40.2% | 24.8% | 23.1% | 30.0% | |
| Annual Payout | $60M | $64M | $64M | $64M | $64M | $63M | $63M | $62M | $61M | $59M | $57M | $56M |
损益表 16
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $570M | $548M | $569M | $567M | $443M | $414M | $442M | $426M | $419M | $413M | $-488M | $743M | $711M | $758M | $687M | |
| Cost of Revenue | $239M | $241M | $-250M | $461M | $177M | $159M | $-327M | $334M | $333M | $322M | $-313M | $335M | $320M | $336M | $313M | |
| Gross Profit | $332M | $307M | $307M | $292M | $266M | $255M | $269M | $260M | $252M | $257M | $-175M | $408M | $391M | $422M | $374M | |
| R&D Expense | $45M | $44M | $13M | $57M | $26M | $25M | $-8M | $39M | $41M | $37M | $-5M | $39M | $41M | $43M | $38M | |
| SG&A Expense | $214M | $226M | $614.0K | $282M | $138M | $153M | $-66M | $247M | $251M | $243M | $-46M | $223M | $233M | $233M | $210M | |
| Operating Income | $73M | $20M | $14M | $-62M | $91M | $76M | $52M | $72M | $51M | $-72M | $-165M | $144M | $115M | $129M | $132M | |
| Interest Expense | · | · | · | · | · | · | · | · | $21M | $23M | · | $18M | $18M | · | $13M | |
| Interest Income | $1M | $2M | $680.0K | $2M | $1M | $1M | $401.0K | $2M | $2M | $2M | $2M | $1M | $843.0K | $335.0K | $126.0K | |
| Pretax Income | $45M | $-4M | $219M | $-439M | $71M | $59M | $-176M | $131M | $97M | $-26M | $-189M | $127M | $97M | $109M | $119M | |
| Income Tax | $3M | $1M | $-31M | $-30M | $2M | $6M | $-26M | $20M | $17M | $-42M | $-6M | $16M | $20M | $31M | $17M | |
| Net Income | $100M | $-8M | $-714M | $-409M | $123M | $95M | $-137M | $111M | $80M | $15M | $31M | $111M | $77M | $79M | $102M | |
| EPS (Basic) | $2.29 | $-0.18 | $-16.15 | $-9.24 | $2.77 | $2.08 | $-2.95 | $2.38 | $1.70 | $0.32 | $0.66 | $2.37 | $1.63 | $1.67 | $2.17 | |
| EPS (Diluted) | $2.28 | $-0.18 | $-16.15 | $-9.24 | $2.77 | $2.07 | $-2.93 | $2.36 | $1.69 | $0.32 | $0.65 | $2.35 | $1.62 | $1.66 | $2.16 | |
| Shares (Basic) | 43,562,000 | 44,257,000 | -89,666,000 | 44,237,000 | 44,269,000 | 45,782,000 | -94,106,000 | 46,724,000 | 47,151,000 | 47,068,000 | 7,000 | 46,981,000 | 46,949,000 | -93,785,000 | 46,906,000 | |
| Shares (Diluted) | 43,660,000 | 44,257,000 | -89,771,000 | 44,237,000 | 44,332,000 | 45,926,000 | -94,673,000 | 47,012,000 | 47,361,000 | 47,394,000 | 0 | 47,329,000 | 47,285,000 | -94,703,000 | 47,263,000 | |
| EBITDA | $73M | · | · | $-409M | $155M | $126M | · | $149M | $117M | $-5M | · | $144M | $115M | · | $132M |
资产负债表 28
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $300M | $309M | $379M | $354M | $254M | $284M | $248M | $243M | $239M | $237M | · | $251M | $264M | · | $397M | |
| Receivables | $365M | $366M | $346M | $593M | $514M | $465M | $227M | $470M | $449M | $449M | · | $429M | $410M | · | $391M | |
| Inventory | $352M | $381M | $404M | $802M | $694M | $644M | $307M | $640M | $637M | $628M | · | $632M | $614M | · | $530M | |
| Prepaid Expense | $148M | $150M | $151M | $155M | $199M | $142M | $102M | $117M | $95M | $112M | · | $120M | $135M | · | $114M | |
| Current Assets | $1.88B | $1.86B | $1.94B | $1.99B | $1.72B | $1.54B | $1.47B | $1.50B | $1.44B | $1.43B | · | $1.45B | $1.43B | · | $1.46B | |
| PP&E (Net) | $476M | $477M | $498M | $701M | $549M | $519M | $308M | $512M | $492M | $486M | · | $465M | $459M | · | $422M | |
| PP&E (Gross) | · | · | $968M | · | · | · | $718M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $470M | · | · | · | $409M | · | · | · | · | · | · | · | · | |
| Goodwill | $2.29B | $2.30B | $2.31B | $2.54B | $2.69B | $2.65B | $1.99B | $2.92B | $2.89B | $2.90B | · | $2.55B | $2.55B | · | $2.42B | |
| Intangibles | $1.45B | $1.49B | $1.52B | $2.41B | $2.18B | $2.23B | $1.35B | $2.33B | $2.38B | $2.43B | · | $2.23B | $2.27B | · | $2.18B | |
| Other Non-current Assets | $120M | $114M | $113M | $117M | $112M | $107M | $101M | $111M | $121M | $112M | · | $82M | $80M | · | $167M | |
| Total Assets | $6.79B | $6.78B | $6.95B | $7.87B | $7.38B | $7.16B | $7.10B | $7.49B | $7.44B | $7.48B | · | $6.90B | $6.92B | · | $6.76B | |
| Accounts Payable | $143M | $144M | $130M | $166M | $158M | $143M | $98M | $119M | $113M | $116M | · | $142M | $136M | · | $122M | |
| Accrued Liabilities | $134M | $118M | $117M | $147M | $157M | $151M | $108M | $158M | $153M | $137M | · | $128M | $123M | · | $141M | |
| Current Liabilities | $720M | $728M | $762M | $773M | $716M | $676M | $649M | $619M | $557M | $571M | · | $555M | $576M | · | $611M | |
| Capital Leases | $175M | $163M | $84M | $98M | $94M | $98M | $88M | $103M | $103M | $104M | · | $112M | $116M | · | $100M | |
| Deferred Tax | $146M | $169M | $184M | $424M | $374M | $386M | $295M | $446M | $453M | $456M | · | $385M | $388M | · | $387M | |
| Other Non-current Liabilities | $52M | $52M | $195M | $147M | $124M | $79M | $118M | $149M | $120M | $149M | · | $120M | $141M | · | $122M | |
| Total Liabilities | $3.88B | $3.70B | $3.82B | $4.05B | $3.13B | $3.07B | $2.82B | $3.00B | $2.88B | $2.97B | · | $2.68B | $2.81B | · | $2.86B | |
| Long-term Debt | $2.81B | · | $2.64B | $2.67B | $1.90B | $1.91B | $1.66B | · | · | · | · | · | · | · | · | |
| Total Debt | $2.81B | · | · | $2.67B | $1.90B | $1.91B | · | $1.66B | $1.62B | $1.67B | · | · | · | · | $1.59B | |
| Common Stock | · | · | $48M | · | · | · | $48M | · | · | · | · | · | · | · | · | |
| Paid-in Capital | · | · | $816M | · | · | · | $781M | · | · | · | · | · | · | · | · | |
| Retained Earnings | · | · | $3.15B | · | · | · | $4.12B | · | · | · | · | · | · | · | · | |
| Treasury Stock | · | · | $650M | · | · | · | $350M | · | · | · | · | · | · | · | · | |
| AOCI | · | · | $-239M | · | · | · | $-317M | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $2.90B | $3.08B | $3.12B | $3.82B | $4.24B | $4.10B | $4.28B | $4.48B | $4.56B | $4.50B | $4.44B | $4.22B | $4.11B | $4.02B | $3.90B | |
| Liabilities + Equity | $6.79B | $6.78B | $6.95B | $7.87B | $7.38B | $7.16B | $7.10B | $7.49B | $7.44B | $7.48B | · | $6.90B | $6.92B | · | $6.76B |
现金流 17
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $50M | $54M | $-33M | $78M | $37M | $39M | $-41M | $69M | $68M | $66M | · | · | · | · | · | |
| Stock-based Comp | $5M | $7M | $3M | $8M | $7M | $7M | $2M | $8M | $9M | $7M | $5M | · | $7M | $7M | $7M | |
| Deferred Tax | $-3M | $-13M | $-62M | $-37M | $-2M | $-108.0K | $-53M | $2M | $-5M | $-58M | $-10M | · | $2M | $-13M | $-874.0K | |
| Amort. of Intangibles | $34M | $34M | $-31M | $57M | $48M | $26M | $-39M | $48M | $50M | $50M | $-23M | · | $42M | $42M | $41M | |
| Restructuring | $246.0K | $17M | $20M | $2M | $1M | $1M | $940.0K | $285.0K | $8M | $549.0K | $264.0K | $2M | $2M | $17M | $628.0K | |
| Operating Cash Flow | $92M | $47M | $-92M | $108M | $8M | $28M | $-134M | $231M | $92M | $113M | $-166M | · | $84M | $98M | $143M | |
| CapEx | $14M | $19M | $651.0K | $30M | $35M | $24M | $-4M | $21M | $35M | $38M | $-17M | · | $22M | $27M | $20M | |
| Investing Cash Flow | · | · | · | $-768M | $-30M | $-29M | · | $-21M | $-30M | $-25M | · | · | $-22M | · | $-13M | |
| Debt Issued | $2.35B | $0 | $0 | $840M | $0 | $300M | $0 | $130M | $0 | $0 | $0 | · | · | $744M | $0 | |
| Net Debt Issued | · | · | · | · | · | $251M | · | · | · | $-57M | · | · | $-75M | · | · | |
| Stock Repurchased | $250M | $0 | $0 | $0 | $0 | $300M | $0 | $200M | $0 | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | $-300M | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $15M | $15M | $15M | $15M | $15M | $15M | $16M | $16M | $16M | $16M | $16M | · | $16M | $16M | $16M | |
| Financing Cash Flow | $-82M | $-45M | $-62M | $756M | $-24M | $-60M | $-119M | $-175M | $-57M | $-71M | $-238M | · | $-94M | $-17M | $-26M | |
| Net Change in Cash | $-5M | $-85M | $73M | $97M | $-34M | $-10M | $50M | $39M | $1M | $15M | $-659M | · | $-28M | $-105M | $89M | |
| Free Cash Flow | · | · | · | · | · | $43M | · | · | · | $74M | · | · | $63M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $88M | · | · | $48M | · | · |
盈利能力 8
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 58.2% | · | · | 49.5% | 55.2% | 55.6% | · | 56.3% | 55.5% | 56.4% | · | 54.9% | 55.0% | · | 54.4% | |
| Operating Margin | 12.8% | · | · | -44.8% | 19.9% | 17.9% | · | 19.5% | 15.6% | -0.65% | · | 19.3% | 16.2% | · | 19.3% | |
| Net Margin | 17.5% | · | · | -44.8% | 15.7% | 13.6% | · | 14.5% | 10.7% | 2.1% | · | 15.0% | 10.8% | · | 14.8% | |
| Pretax Margin | 7.9% | · | · | -48.0% | 17.3% | 15.6% | · | 17.1% | 13.0% | -3.5% | · | 17.1% | 13.7% | · | 17.4% | |
| EBITDA Margin | 12.8% | · | · | -44.8% | 19.9% | 17.9% | · | 19.5% | 15.6% | -0.65% | · | 19.3% | 16.2% | · | 19.3% | |
| ROA | 1.4% | · | · | -5.3% | 1.7% | 1.3% | · | 1.5% | 1.1% | 0.21% | · | · | · | · | 1.5% | |
| ROE | 2.8% | · | · | -9.8% | 2.8% | 2.2% | · | 2.5% | 1.8% | 0.36% | · | · | · | · | 2.7% | |
| ROIC | 1.2% | · | · | -5.9% | 2.3% | 1.8% | · | 2.1% | 1.6% | 0.05% | · | · | · | · | 2.1% |
流动性与偿付能力 5
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | · | · | 2.6 | 2.4 | 2.3 | · | 2.4 | 2.6 | 2.5 | · | · | · | · | 2.4 | |
| Quick Ratio | 0.9 | · | · | 1.2 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | · | · | · | 1.3 | |
| Debt / Equity | 1.0 | · | · | 0.7 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | · | · | · | 0.4 | |
| LT Debt / Equity | 0.9 | · | · | 0.7 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | · | · | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 5.5 | -0.2 | · | 8.1 | 6.3 | · | 9.9 |
效率 3
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | 0.1 | |
| Inventory Turnover | 0.5 | · | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | · | · | · | 0.6 | |
| Receivables Turnover | 1.3 | · | · | 1.7 | 1.6 | 1.5 | · | 1.7 | 1.7 | 1.7 | · | · | · | · | 1.7 |
估值 (TTM) 5
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.25B | $2.13B | · | $1.87B | $1.72B | $1.70B | · | $2.00B | $2.32B | $2.61B | · | $2.85B | $2.74B | · | $2.73B | |
| Net Income TTM | $-1.03B | $-1.01B | · | $-328M | $192M | $149M | · | $343M | $344M | $341M | · | $395M | $361M | · | $484M | |
| P/E | -5.4 | -5.2 | · | -16.4 | 28.0 | 43.2 | · | 34.0 | 29.0 | 31.5 | · | 29.0 | 33.2 | · | 20.3 | |
| Earnings Yield | -18.4% | -19.1% | · | -6.1% | 3.6% | 2.3% | · | 2.9% | 3.5% | 3.2% | · | 3.5% | 3.0% | · | 4.9% | |
| Payout Ratio | · | · | · | · | · | 16.0% | · | · | · | 104.7% | · | · | 20.8% | · | · |
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 | $1.99B | $1.70B | $1.71B | $2.79B | $2.81B |
| 毛利率 % | 56.2% | 55.9% | 55.4% | 54.9% | 55.1% |
| 营业利润率 % | 5.9% | 5.0% | 17.0% | 17.9% | 22.4% |
| 净收入 | $-906M | $70M | $356M | $363M | $485M |
| 稀释后每股收益 (EPS) | $-20.25 | $1.48 | $7.53 | $7.68 | $10.23 |
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 | 0.8 | 0.4 | 0.4 | 0.4 | 0.5 |
| 流动比率 | 2.5 | 2.3 | 2.3 | 2.4 | 2.1 |
| 速动比率 | 1.0 | 1.2 | 1.1 | 1.2 | 1.2 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $1M | $512M | $420M | $264M | $581M |
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 ➕。
您的选择已保存,并会跟随您浏览所有股票。
机构持有人 (13F) 410 家申报者 · $4.3B 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。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 73 (+8 与上一季度对比) | 46 (-48 与上一季度对比) | 114 (0 与上一季度对比) | 130 (+1 与上一季度对比) | +3.6M |
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。
公司内部人士 58 位内幕人士 · 31 位高管 · 28 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 |
|---|---|---|---|---|---|---|
| Jason R. Weidman | President and CEO | 2026年6月8日 A | 53983 | 0 | 0 | $0 |
| Liam Kelly | Chairman, President & CEO | 2025年8月5日 P | 45267 | 0 | 0 | $0 |
| Jeffrey P Black | Chairman, President, CEO | 2010年11月30日 G | 5787 | 0 | 0 | $0 |
| John Deren | Executive Vice President & CFO | 2026年2月28日 F | 4518 | 0 | 0 | $0 |
| Thomas E Powell | Executive Vice President & CFO | 2025年4月1日 D | 20812 | 0 | 0 | $0 |
| Richard A Meier | Exec. Vice Pres. and CFO | 2012年2月28日 A | 33155 | 0 | 0 | $0 |
| Kevin K Gordon | Exec. Vice Pres. & CFO | 2009年11月18日 I | 0 | 0 | 0 | $0 |
| Martin S Headley | Exec. Vice Pres.& CFO | 2007年2月26日 A | 6000 | 0 | 0 | $0 |
| Ernest R Waaser | President - Medical | 2010年3月1日 A | 19823 | 0 | 0 | $0 |
| Forrest R Whittaker | President - Medical | 2006年2月21日 A | — | 0 | 0 | $0 |
| Daniel V. Logue | CVP, General Counsel & Secty | 2026年2月28日 F | 14931 | 0 | 0 | $0 |
| James Winters | Corp VP, Mfg and Supply | 2026年2月28日 F | 5000 | 0 | 0 | $0 |
| Cameron P Hicks | Corp. VP & Chief HR Officer | 2026年2月28日 F | 11365 | 0 | 0 | $0 |
| Jay White | CVP & Pres, Global Commercial | 2025年3月4日 A | 7761 | 0 | 0 | $0 |
| James J Leyden | VP, General Counsel, Secretary | 2020年12月28日 M | 29124 | 0 | 0 | $0 |
| Mario Wijker | Vice President, QARA | 2020年2月25日 A | 582 | 0 | 0 | $0 |
| Karen Boylan | VP, Global Strategic Projects | 2019年6月20日 M | 2258 | 0 | 0 | $0 |
| Thomas Anthony Kennedy | Senior VP, Global Operations | 2018年9月19日 M | 2863 | 0 | 0 | $0 |
| Vincent Northfield | Exec. VP - Global Ops-Medical | 2011年3月8日 S | 7979 | 0 | 0 | $0 |
| Charles Edward Williams | Corp. Controller and CAO | 2011年3月4日 F | 5266 | 0 | 0 | $0 |
| John B Suddarth | Pres-Aerospace, Comm & Med OEM | 2011年3月1日 A | 16459 | 0 | 0 | $0 |
| GABORIAULT RANDALL P | Sr. Vice Pres. & Chf Info Off | 2009年3月2日 A | 4063 | 0 | 0 | $0 |
| Matthew J Jennings | Sr. VP, Corp. Development | 2008年3月4日 A | 4489 | 0 | 0 | $0 |
| Julie Mcdowell | Sr. VP Corp. Communic. | 2008年3月4日 A | 1400 | 0 | 0 | $0 |
| Clark D Handy | Exec.Vice Pres. | 2006年11月16日 I | 0 | 0 | 0 | $0 |
| Joan W Schwartz | Assoc.Gen'l Counsel | 2004年12月8日 M | 269 | 0 | 0 | $0 |
| James V Agnello | Corporate Controller | 2004年6月14日 A | — | 0 | 0 | $0 |
| Steven Kent Chance | Vice Pres., General | 2004年4月28日 S | 5115 | 0 | 0 | $0 |
| Thomas M Byrne | Assistant Treasurer | 2004年3月24日 G | 6644 | 0 | 0 | $0 |
| Jeffrey C Jacobs | Treasurer | 2004年3月1日 A | 3071 | 0 | 0 | $0 |
| Harold L Zuber JR | Exec. Vice Pres. and | 2003年12月1日 P | 6973 | 0 | 0 | $0 |
| Stuart A Randle | 董事 | 2026年6月8日 A | 21187 | 0 | 0 | $0 |
| Jaewon Ryu | 董事 | 2026年5月15日 A | 4817 | 0 | 0 | $0 |
| Candace H Duncan | 董事 | 2026年5月15日 A | 7039 | 0 | 0 | $0 |
| Andrew A Krakauer | 董事 | 2026年5月15日 A | 8309 | 0 | 0 | $0 |
| Gretchen R Haggerty | 董事 | 2026年5月15日 A | 7395 | 0 | 0 | $0 |
| Michael J Tokich | 董事 | 2026年5月15日 A | 1090 | 0 | 0 | $0 |
| Neena M Patil | 董事 | 2025年5月9日 A | 2626 | 0 | 0 | $0 |
| Stephen K. Klasko M.D. | 董事 | 2025年5月9日 A | 9333 | 0 | 0 | $0 |
| John C Heinmiller | 董事 | 2025年5月9日 A | 4176 | 0 | 0 | $0 |
| George Babich JR | 董事 | 2022年5月3日 A | 10960 | 0 | 0 | $0 |
| Benson Smith | 董事 | 2020年2月18日 F | 47861 | 0 | 0 | $0 |
| Kim W Foster | 董事 | 2018年5月16日 A | 3580 | 0 | 0 | $0 |
| Jeffrey A Graves | 董事 | 2017年5月9日 A | 8462 | 0 | 0 | $0 |
| BARRON PATRICIA C | 董事 | 2017年2月23日 M | 10693 | 0 | 0 | $0 |
| William Roland Cook | 董事 | 2016年8月12日 M | 20195 | 0 | 0 | $0 |
| Harold L Yoh III | 董事 | 2015年3月16日 A | 10277 | 0 | 0 | $0 |
| Sigismundus W W Lubsen | 董事 | 2015年3月16日 A | 13905 | 0 | 0 | $0 |
| James W Zug | 董事 | 2014年4月17日 M | 10694 | 0 | 0 | $0 |
| Judith M Von Seldeneck | 董事 | 2008年11月21日 A | 1908 | 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 |
|---|---|---|---|---|---|
| 未披露的报告人 | 2001年10月19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 73 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 |
|---|---|---|---|---|
| PSCH · Invesco Exchange-Traded Fund Trus... | 3.02% | 38422 SH | 2026年8月8日 | 每日 |
| IHI · iShares Trust | 0.87% | 209775 SH | 2026年8月8日 | 每日 |
| IJS · iShares Trust | 0.66% | 394040 SH | 2026年8月8日 | 每日 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.60% | 93938 SH | 2026年8月8日 | 每日 |
| BSJS · Invesco Exchange-Traded Self-Inde... | 0.47% | 3477000 | 2026年8月8日 | 每日 |
| SMMV · iShares Trust | 0.41% | 8559 SH | 2026年8月8日 | 每日 |
| AGNG · Global X Funds | 0.40% | 2551 NS | 2026年5月31日 | N-PORT |
| XJR · iShares Trust | 0.39% | 5231 SH | 2026年8月8日 | 每日 |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.36% | 6879 SH | 2026年8月8日 | 每日 |
| IJR · iShares Trust | 0.34% | 2699744 SH | 2026年8月8日 | 每日 |
| ANEW · ProShares Trust | 0.31% | 185 NS | 2026年5月31日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.30% | 154817 SH | 2026年8月8日 | 每日 |
| SAA · ProShares Trust | 0.25% | 529 NS | 2026年5月31日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.25% | 1602 NS | 2026年4月30日 | N-PORT |
| ISCV · iShares Trust | 0.19% | 9744 SH | 2026年8月8日 | 每日 |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.18% | 27541 SH | 2026年8月8日 | 每日 |
| DFSV · Dimensional ETF Trust | 0.17% | 105424 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.12% | 141254 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.12% | 212763 NS | 2026年5月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.12% | 643263 SH | 2026年8月8日 | 每日 |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.11% | 18790 NS | 2026年4月30日 | N-PORT |
| ESML · iShares Trust | 0.11% | 22503 SH | 2026年8月8日 | 每日 |
| SMLF · iShares Trust | 0.11% | 32721 SH | 2026年8月8日 | 每日 |
| SCHM · SCHWAB STRATEGIC TRUST | 0.11% | 119480 NS | 2026年5月31日 | N-PORT |
| FLCV · Federated Hermes ETF Trust | 0.10% | 757 NS | 2026年5月31日 | N-PORT |
| IYH · iShares Trust | 0.10% | 26484 SH | 2026年8月8日 | 每日 |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.10% | 5975 SH | 2026年8月8日 | 每日 |
| ISCB · iShares Trust | 0.10% | 1985 SH | 2026年8月8日 | 每日 |
| FHLC · FIDELITY COVINGTON TRUST | 0.09% | 20462 NS | 2026年4月30日 | N-PORT |
| SMMD · iShares Trust | 0.08% | 22065 SH | 2026年8月8日 | 每日 |
| VHT · VANGUARD WORLD FUND | 0.08% | 132879 SH | 2026年8月8日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.07% | 1015406 SH | 2026年8月8日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.06% | 507570 SH | 2026年8月8日 | 每日 |
| IWS · iShares Trust | 0.06% | 66985 SH | 2026年8月8日 | 每日 |
| TILT · FlexShares Trust | 0.06% | 9240 NS | 2026年4月30日 | N-PORT |
| WSML · iShares Trust | 0.06% | 2702 SH | 2026年8月8日 | 每日 |
| IWR · iShares Trust | 0.04% | 180294 SH | 2026年8月8日 | 每日 |
| JVAL · J.P. Morgan Exchange-Traded Fund ... | 0.04% | 2298 NS | 2026年4月30日 | N-PORT |
| JSTC · Tidal Trust I | 0.04% | 965 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.03% | 1087 NS | 2026年4月30日 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.03% | 1929 SH | 2026年8月8日 | 每日 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.03% | 1750 NS | 2026年5月31日 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.02% | 17760 SH | 2026年8月8日 | 每日 |
| FNDX · SCHWAB STRATEGIC TRUST | 0.02% | 44482 NS | 2026年5月31日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.02% | 2153 NS | 2026年5月31日 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 26616 SH | 2026年8月8日 | 每日 |
| DEUS · DBX ETF Trust | 0.02% | 395 NS | 2026年5月29日 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0.02% | 537 NS | 2026年5月31日 | N-PORT |
| IWD · iShares Trust | 0.02% | 97857 SH | 2026年8月8日 | 每日 |
| DFUV · Dimensional ETF Trust | 0.01% | 16569 NS | 2026年4月30日 | N-PORT |