THRM Gentherm Inc - Common Stock
NASDAQ · Auto Components · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 七月 23, 2026
$31.30
· % 处于52周区间
· 高于低点
· 至高点
$27.0052周低点
$48.3552周高点
市值 (MRQ)
$961M
P/E (TTM)
36.8
EPS (TTM)
$0.85
收入 (TTM)
$1.58B
THRM 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$31.30
市值 (MRQ)
$961M
P/E (TTM)
36.8
EPS (TTM)
$0.85
收入 (TTM)
$1.58B
ROE (TTM)
3.7%
负债/权益 (MRQ)
0.4
52周区间
$27–$48
THRM 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 |
|---|---|---|
| 1999年1月28日 | 1-for-5 | 反向 |
10年表现 收入、净利润、利润率和每股收益趋势
收入$1.50B2016-12-31 → 2025-12-31
EPS$0.592016-12-31 → 2025-12-31
自由现金流$61M2016-12-31 → 2025-12-31
净利率1.7%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 | THRM | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 36.85年均值 ≈48.9 | ≈48.9 | 23.7 | 估值过高 | |
| P/S (TTM) | 0.65年均值 ≈1.5 | ≈1.5 | 0.7 | 公允价值 | |
| 市净率 (MRQ) | 1.35年均值 ≈2.7 | ≈2.7 | 1.6 | 低估 | |
| EV / EBITDA (企业价值 / EBITDA) | 11.95年均值 ≈23.7 | ≈23.7 | 10.0 | 估值过高 | |
| 股价/自由现金流 (TTM) | 23.35年均值 ≈2.4 | ≈2.4 | · | · | |
| 市现率 (TTM) | 11.05年均值 ≈39.9 | ≈39.9 | 9.2 | 公允价值 | |
| EV / Revenue (市值/营收) | 0.75年均值 ≈1.5 | ≈1.5 | · | · | |
| EV / FCF (市值/自由现金流) | 16.25年均值 ≈2.2 | ≈2.2 | · | · | |
| 市净率（有形资产） (MRQ) | 1.45年均值 ≈3.6 | ≈3.6 | · | · |
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 | THRM | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 24.0%5年均值 ≈25.0% | ≈25.0% | 23.8% | 弱 | |
| 营业利润率 (TTM) | 4.0%5年均值 ≈6.6% | ≈6.6% | 8.0% | 弱 | |
| EBITDA Margin (息税折旧摊销前利润率) | 5.5%5年均值 ≈6.6% | ≈6.6% | 11.1% | 弱 | |
| 税前利润率 (TTM) | 2.9%5年均值 ≈5.4% | ≈5.4% | 8.0% | 弱 | |
| 净利润率 (TTM) | 1.7%5年均值 ≈3.9% | ≈3.9% | 5.1% | 弱 | |
| ROA (TTM) | 1.9%5年均值 ≈4.3% | ≈4.3% | 2.2% | 弱 | |
| ROE (TTM) | 3.7%5年均值 ≈7.4% | ≈7.4% | 6.4% | 弱 | |
| ROIC | 4.6%5年均值 ≈7.3% | ≈7.3% | 6.5% | 弱 |
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 | THRM | 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 ≈0.3 | ≈0.3 | 0.7 | 低负债 | |
| 流动比率 (MRQ) | 2.15年均值 ≈2.2 | ≈2.2 | 2.3 | 低流动性 | |
| Quick Ratio (速动比率) | 1.15年均值 ≈1.3 | ≈1.3 | 1.0 | 流动性强 | |
| 长期负债/股东权益 (MRQ) | 0.45年均值 ≈0.3 | ≈0.3 | 0.7 | 低负债 |
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 | THRM | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 2.9%5年均值 ≈10.7% | ≈10.7% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 7.5%5年均值 ≈12.1% | ≈12.1% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 10.4% | · | · | · | |
| EPS YoY | -71.4%5年均值 ≈9.0% | ≈9.0% | · | · | |
| Net Income YoY (净利润同比增长) | -71.9%5年均值 ≈7.4% | ≈7.4% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | -6.9%5年均值 ≈-9.6% | ≈-9.6% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | -20.1% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | -9.2%5年均值 ≈-11.0% | ≈-11.0% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | -21.1% | · | · | · |
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 | THRM | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 1.15年均值 ≈1.1 | ≈1.1 | 1.0 | 持平 | |
| Inventory Turnover (库存周转率) | 4.75年均值 ≈5.0 | ≈5.0 | 4.7 | 持平 | |
| Receivables Turnover (应收账款周转率) | 5.65年均值 ≈5.6 | ≈5.6 | 8.1 | 弱 | |
| 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。) | ≈$107.0K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
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
14.2%
下次报告
十月 21, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 七月 22, 2026 | $0.75 | $0.57 | 31.3% |
| 2026年3月31日 | $0.84 | $0.52 | 62.5% | |
| 2025年12月31日 | $0.49 | $0.59 | -16.9% | |
| 2025年9月30日 | $0.73 | $0.67 | 9.8% | |
| 2025年6月30日 | $0.54 | $0.59 | -9.0% | |
| 2025年3月31日 | $0.51 | $0.48 | 7.3% |
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 | $1.50B | $1.46B | $1.47B | $1.20B | $1.05B | $913M | $972M | $1.05B | $994M | $918M | $856M | $811M | |
| Cost of Revenue | $1.14B | $1.09B | $1.12B | $931M | $743M | $645M | $683M | $744M | $675M | $623M | $580M | $570M | |
| Gross Profit | $362M | $366M | $352M | $274M | $304M | $268M | $288M | $305M | $319M | $295M | $276M | $242M | |
| R&D Expense | $95M | $89M | $94M | $86M | $75M | $68M | $72M | $80M | $82M | $73M | $60M | $58M | |
| SG&A Expense | $170M | $155M | $156M | $133M | $110M | $105M | $119M | $137M | $140M | $115M | $95M | $85M | |
| Operating Expenses | $279M | $259M | $274M | $225M | $189M | $179M | $204M | $232M | $222M | $189M | $155M | $143M | |
| Operating Income | $83M | $107M | $77M | $48M | $115M | $89M | $84M | $73M | $97M | $106M | $121M | $98M | |
| Other Non-op | $-5M | $951.0K | $-2M | $1M | $117.0K | $2M | $121.0K | $1M | $150.0K | $-109.0K | $261.0K | $370.0K | |
| Pretax Income | $36M | $102M | $55M | $38M | $114M | $82M | $59M | $58M | $69M | $111M | $129M | $94M | |
| Income Tax | $18M | $37M | $15M | $14M | $20M | $22M | $10M | $16M | $34M | $34M | $34M | $24M | |
| Net Income | $18M | $65M | $40M | $24M | $93M | $60M | $49M | $42M | $35M | $77M | $95M | $70M | |
| EPS (Basic) | $0.60 | $2.08 | $1.23 | $0.74 | $2.82 | $1.83 | $1.48 | $1.17 | $0.96 | $2.10 | $2.65 | $1.98 | |
| EPS (Diluted) | $0.59 | $2.06 | $1.22 | $0.73 | $2.79 | $1.81 | $1.47 | $1.16 | $0.96 | $2.09 | $2.62 | $1.95 | |
| Shares (Basic) | 30,585,000 | 31,293,000 | 32,778,000 | 33,126,000 | 33,086,000 | 32,666,000 | 33,120,000 | 35,921,000 | 36,721,000 | 36,448,138 | 36,031,792 | 35,411,608 | |
| Shares (Diluted) | 30,933,000 | 31,476,000 | 33,067,000 | 33,503,000 | 33,510,000 | 33,028,000 | 33,298,000 | 36,177,000 | 36,814,000 | 36,600,803 | 36,475,102 | 36,049,331 | |
| EBITDA | $83M | $107M | $77M | $48M | $115M | $89M | $84M | $73M | $97M | $106M | $121M | $98M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $161M | $134M | $150M | $154M | $191M | $268M | $50M | $40M | $103M | $177M | $144M | $86M | |
| Receivables | $281M | $258M | $254M | $247M | $183M | $212M | $160M | $167M | $185M | $170M | $144M | $136M | |
| Inventory | $253M | $227M | $206M | $218M | $159M | $122M | $118M | $113M | $121M | $105M | $84M | $78M | |
| Prepaid Expense | $9M | $6M | $8M | $6M | $3M | $4M | $7M | $7M | $51M | $32M | $43M | $29M | |
| Other Current Assets | $82M | $64M | $78M | $65M | $33M | $41M | $43M | $54M | · | · | · | · | |
| Current Assets | $777M | $684M | $688M | $684M | $566M | $644M | $374M | $443M | $461M | $484M | $416M | $335M | |
| PP&E (Net) | $271M | $253M | $245M | $244M | $155M | $153M | $161M | $171M | $200M | $172M | $119M | $92M | |
| PP&E (Gross) | $592M | $522M | $476M | $444M | $340M | $316M | $290M | $270M | $284M | $219M | $153M | $119M | |
| Accum. Depreciation | $322M | $269M | $231M | $199M | $185M | $163M | $129M | $99M | $83M | $47M | $34M | $27M | |
| Goodwill | $109M | $100M | $104M | $120M | $66M | $68M | $65M | $55M | $70M | $52M | $28M | $30M | |
| Intangibles | $53M | $57M | $66M | $74M | $38M | $46M | $50M | $56M | $83M | $58M | $48M | $68M | |
| Other Non-current Assets | $37M | $35M | $22M | $17M | $17M | $8M | $9M | $13M | $38M | $41M | $8M | $8M | |
| Total Assets | $1.40B | $1.25B | $1.23B | $1.24B | $935M | $1.02B | $739M | $803M | $883M | $843M | $648M | $554M | |
| Accounts Payable | $260M | $227M | $216M | $182M | $123M | $116M | $83M | $93M | $90M | $85M | $77M | $71M | |
| Accrued Liabilities | · | · | · | · | · | · | · | $66M | $77M | $106M | $63M | $68M | |
| Current Liabilities | $404M | $340M | $325M | $286M | $213M | $206M | $157M | $175M | $171M | $194M | $145M | $148M | |
| Capital Leases | $48M | $37M | $16M | $21M | $20M | $24M | $7M | $0 | $0 | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $1M | $1M | $6M | $8M | $14M | $11M | |
| Total Liabilities | $676M | $631M | $590M | $567M | $282M | $437M | $255M | $323M | $330M | $383M | $264M | $260M | |
| Long-term Debt | $189M | $220M | $223M | $235M | $39M | $192M | $81M | $140M | $145M | $172M | $98M | $91M | |
| Total Debt | $189M | $220M | $223M | $235M | $39M | $192M | $81M | $140M | $145M | $172M | $93M | $85M | |
| Common Stock | $6M | $2M | $51M | $123M | $119M | $121M | $103M | $140M | $265M | $262M | $257M | $243M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $-8M | |
| Retained Earnings | $714M | $696M | $624M | $591M | $566M | $473M | $413M | $364M | $294M | $257M | $180M | $85M | |
| AOCI | $-964.0K | $-85M | $-30M | $-46M | $-37M | $-15M | $-42M | $-40M | $-20M | $-69M | $-52M | $-26M | |
| Stockholders' Equity | $720M | $617M | $645M | $672M | $654M | $586M | $484M | $480M | $554M | $460M | $384M | $294M | |
| Liabilities + Equity | $1.40B | $1.25B | $1.23B | $1.24B | $935M | $1.02B | $739M | $803M | $883M | $843M | $648M | $554M | |
| Shares Outstanding | 30,526,231 | 30,789,000 | 31,542,000 | 33,202,000 | 33,008,000 | 32,921,000 | 32,674,000 | 33,857,000 | 36,761,000 | 36,534,000 | 36,322,000 | 35,697,000 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $53M | $53M | $51M | $44M | $39M | $41M | $44M | $51M | $45M | $38M | $31M | $35M | |
| Stock-based Comp | $12M | $10M | $12M | $7M | $15M | $9M | $6M | $9M | $13M | $9M | $6M | $5M | |
| Deferred Tax | $-22M | $11M | $-13M | $-7M | $-150.0K | $849.0K | $-8M | $7M | $5M | $-9M | $-111.0K | $-5M | |
| Restructuring | $12M | $13M | $5M | $637.0K | $4M | $6M | $13M | $15M | · | · | · | · | |
| Operating Cash Flow | $117M | $110M | $119M | $15M | $143M | $111M | $119M | $118M | $50M | $108M | $105M | $80M | |
| CapEx | $56M | $73M | $38M | $40M | $38M | $17M | $24M | $42M | $51M | $66M | $55M | $39M | |
| Investing Cash Flow | $-52M | $-54M | $-24M | $-240M | $-49M | $-18M | $6M | $-41M | $-118M | $-144M | · | · | |
| Debt Issued | $112M | $68M | $60M | $207M | · | $201M | $38M | $95M | · | $115M | $15M | $92M | |
| Net Debt Issued | $-31M | $-3M | $-12M | $194M | $-153M | $110M | $-59M | $-5M | $-27M | $73M | $10M | · | |
| Stock Repurchased | $10M | $52M | $91M | · | $20M | $9M | $63M | $148M | $5M | · | · | $1M | |
| Net Stock Activity | $-10M | $-52M | $-91M | · | $-20M | $-9M | $-63M | $-148M | $-5M | · | · | $-1M | |
| Financing Cash Flow | $-42M | $-52M | $-106M | $190M | $-169M | $115M | $-109M | $-139M | $-32M | $80M | · | · | |
| Net Change in Cash | $27M | $-16M | $-4M | $-37M | $-78M | $215M | $13M | $-64M | $-74M | $33M | $59M | $31M | |
| Taxes Paid | $37M | $21M | $23M | $22M | $15M | $5M | $11M | $23M | $77M | $22M | $32M | $22M | |
| Free Cash Flow | $61M | $36M | $82M | $-25M | $105M | $93M | $95M | $77M | $-905.0K | $42M | $49M | $41M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.2% | 25.2% | 23.9% | 22.7% | 29.0% | 29.4% | 29.7% | 28.4% | 31.6% | 32.1% | 32.3% | 29.8% | |
| Operating Margin | 5.5% | 7.3% | 5.3% | 4.0% | 11.0% | 9.8% | 8.7% | 7.0% | 9.9% | 11.6% | 14.2% | 12.1% | |
| Net Margin | 1.2% | 4.5% | 2.8% | 2.0% | 8.9% | 6.5% | 3.9% | 4.0% | 3.6% | 8.3% | 11.1% | 8.6% | |
| Pretax Margin | 2.4% | 7.0% | 3.7% | 3.2% | 10.9% | 8.9% | 6.1% | 5.6% | 7.0% | 12.0% | 15.1% | 11.6% | |
| EBITDA Margin | 5.5% | 7.3% | 5.3% | 4.0% | 11.0% | 9.8% | 8.7% | 7.0% | 9.9% | 11.6% | 14.2% | 12.1% | |
| ROA | 1.4% | 5.2% | 3.3% | 2.2% | 9.5% | 6.8% | 4.9% | 5.0% | 4.1% | 10.3% | 15.9% | 13.5% | |
| ROE | 2.6% | 10.2% | 6.2% | 3.8% | 14.3% | 10.9% | 8.1% | 8.1% | 7.0% | 18.1% | 28.1% | 26.7% | |
| ROIC | 4.6% | 8.1% | 6.6% | 3.4% | 13.6% | 8.4% | 9.7% | 8.5% | 7.1% | 11.6% | 18.8% | 19.3% |
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 | 1.9 | 2.0 | 2.1 | 2.4 | 2.7 | 3.1 | 2.4 | 2.5 | 2.7 | 2.5 | 2.9 | 2.3 | |
| Quick Ratio | 1.1 | 1.2 | 1.2 | 1.4 | 1.8 | 2.3 | 1.3 | 1.2 | 1.7 | 1.8 | 2.0 | 1.5 | |
| Debt / Equity | 0.3 | 0.4 | 0.3 | 0.3 | 0.1 | 0.3 | 0.2 | 0.3 | 0.3 | 0.4 | 0.2 | 0.3 | |
| LT Debt / Equity | 0.3 | 0.4 | 0.3 | 0.3 | 0.1 | 0.3 | 0.2 | 0.3 | 0.3 | 0.4 | 0.2 | 0.3 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.2 | 1.2 | 1.1 | 1.1 | 1.0 | 1.3 | 1.2 | 1.1 | 1.2 | 1.4 | 1.6 | |
| Inventory Turnover | 4.7 | 5.0 | 5.3 | 4.9 | 5.3 | 5.4 | 5.9 | 6.4 | 6.0 | 6.6 | 7.2 | 8.0 | |
| Receivables Turnover | 5.6 | 5.7 | 5.9 | 5.6 | 5.3 | 4.9 | 6.0 | 5.9 | 5.6 | 5.8 | 6.1 | 6.4 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $23.60 | $20.04 | $20.44 | $20.25 | $19.81 | $17.81 | $14.47 | $14.17 | $15.07 | $12.60 | $10.58 | $8.24 | |
| Revenue / Share | $48.45 | $46.26 | $44.43 | $35.96 | $31.22 | $27.65 | $29.18 | $28.70 | $26.77 | $25.07 | $23.48 | $22.51 | |
| Cash Flow / Share | $3.78 | $3.48 | $3.61 | $0.45 | $4.27 | $3.35 | $3.57 | $3.27 | $1.35 | $2.96 | $2.87 | $2.23 | |
| Cash / Share | $5.27 | $4.36 | $4.75 | $4.63 | $5.77 | $8.15 | $1.54 | $1.17 | $2.81 | $4.85 | $3.98 | $2.40 | |
| EPS (TTM) | $0.59 | $2.06 | $1.22 | $0.73 | $2.79 | $1.81 | $1.47 | $1.16 | $0.96 | $2.09 | $2.62 | $1.95 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.9% | -0.88% | 21.9% | 15.2% | 14.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.5% | 11.7% | 17.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -71.4% | 68.8% | 67.1% | -73.8% | 54.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -6.9% | -9.6% | -12.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -20.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -71.9% | 61.0% | 65.1% | -73.8% | 56.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -9.2% | -11.4% | -12.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -21.1% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.50B | $1.46B | $1.47B | $1.20B | $1.05B | $913M | $972M | $1.05B | $994M | $918M | $856M | $811M | |
| Net Income TTM | $18M | $65M | $40M | $24M | $93M | $60M | $49M | $42M | $35M | $77M | $95M | $70M | |
| Market Cap | $1.11B | $1.23B | $1.65B | $2.17B | $2.87B | $2.15B | $1.45B | $1.35B | $1.17B | $1.24B | $1.72B | $1.31B | |
| Enterprise Value | $1.14B | $1.32B | $1.72B | $2.25B | $2.72B | $2.07B | $1.48B | $1.45B | $1.21B | $1.23B | $1.67B | $1.31B | |
| P/E | 61.6 | 19.4 | 42.9 | 89.4 | 31.1 | 36.0 | 30.2 | 34.5 | 33.1 | 16.2 | 18.1 | 18.8 | |
| P/S | 0.7 | 0.8 | 1.1 | 1.8 | 2.7 | 2.4 | 1.5 | 1.3 | 1.2 | 1.3 | 2.0 | 1.6 | |
| P/B | 1.5 | 2.0 | 2.6 | 3.2 | 4.4 | 3.7 | 3.1 | 2.8 | 2.1 | 2.7 | 4.5 | 4.4 | |
| P / Tangible Book | 2.0 | 2.7 | 3.5 | 4.5 | 5.2 | 4.6 | · | · | · | · | · | · | |
| P / Cash Flow | 9.5 | 11.2 | 13.8 | 145.0 | 20.0 | 19.4 | 12.2 | 11.4 | 23.4 | 11.4 | 16.4 | 16.3 | |
| P / FCF | 18.2 | 33.8 | 20.2 | -87.6 | 27.4 | 23.0 | 15.3 | 17.6 | -1289.7 | 29.4 | 35.0 | 31.5 | |
| EV / EBITDA | 13.8 | 12.3 | 22.3 | 46.6 | 23.6 | 23.2 | 17.6 | 20.0 | 12.4 | 11.6 | 13.8 | 13.3 | |
| EV / FCF | 18.6 | 36.2 | 21.1 | -90.8 | 26.0 | 22.2 | 15.6 | 18.9 | -1335.5 | 29.3 | 33.9 | 31.5 | |
| EV / Revenue | 0.8 | 0.9 | 1.2 | 1.9 | 2.6 | 2.3 | 1.5 | 1.4 | 1.2 | 1.3 | 1.9 | 1.6 | |
| Earnings Yield | 1.6% | 5.2% | 2.3% | 1.1% | 3.2% | 2.8% | 3.3% | 2.9% | 3.0% | 6.2% | 5.5% | 5.3% |
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 | $416M | $394M | $383M | $387M | $375M | $354M | $353M | $372M | $376M | $356M | $367M | $366M | $372M | $364M | $343M | $333M | |
| Cost of Revenue | $320M | $296M | $292M | $292M | $285M | $267M | $267M | $277M | $279M | $267M | $271M | $280M | $284M | $282M | $274M | $253M | |
| Gross Profit | $96M | $97M | $91M | $95M | $90M | $86M | $86M | $95M | $97M | $89M | $96M | $86M | $88M | $81M | $70M | $80M | |
| R&D Expense | $24M | $24M | $24M | $24M | $23M | $24M | $21M | $23M | $22M | $23M | $21M | $23M | $25M | $25M | $23M | $23M | |
| SG&A Expense | $56M | $55M | $48M | $43M | $41M | $38M | $38M | $37M | $39M | $41M | $42M | $38M | $38M | $37M | $37M | $35M | |
| Operating Expenses | $86M | $86M | $73M | $71M | $66M | $69M | $62M | $63M | $64M | $71M | $65M | $62M | $84M | $63M | $66M | $58M | |
| Operating Income | $11M | $11M | $18M | $24M | $24M | $17M | $24M | $32M | $33M | $18M | $32M | $24M | $4M | $18M | $4M | $23M | |
| Other Non-op | $162.0K | $22.0K | $-4M | $0 | $0 | $-1M | $-1.0K | $263.0K | $-284.0K | $973.0K | $-3M | $272.0K | $556.0K | $230.0K | $448.0K | $361.0K | |
| Pretax Income | $7M | $8M | $10M | $21M | $3M | $2M | $36M | $19M | $28M | $18M | $17M | $23M | $3M | $12M | $-4M | $16M | |
| Income Tax | $3M | $3M | $7M | $6M | $2M | $2M | $21M | $3M | $10M | $4M | $-867.0K | $7M | $5M | $4M | $-57.0K | $6M | |
| Net Income | $4M | $4M | $3M | $15M | $477.0K | $-128.0K | $15M | $16M | $19M | $15M | $18M | $16M | $-2M | $8M | $-4M | $10M | |
| EPS (Basic) | $0.14 | $0.14 | $0.09 | $0.49 | $0.02 | $0.00 | $0.50 | $0.51 | $0.60 | $0.47 | $0.56 | $0.48 | $-0.05 | $0.24 | $-0.13 | $0.30 | |
| EPS (Diluted) | $0.14 | $0.14 | $0.08 | $0.49 | $0.02 | $0.00 | $0.48 | $0.51 | $0.60 | $0.47 | $0.55 | $0.48 | $-0.05 | $0.24 | $-0.12 | $0.29 | |
| Shares (Basic) | 30,650,000 | 30,517,000 | · | 30,480,000 | 30,600,000 | 30,779,000 | · | 31,187,000 | 31,534,000 | 31,544,000 | · | 32,944,000 | 33,019,000 | 33,182,000 | · | 33,162,000 | |
| Shares (Diluted) | 31,054,000 | 30,757,000 | · | 30,748,000 | 30,652,000 | 30,779,000 | · | 31,365,000 | 31,710,000 | 31,691,000 | · | 33,196,000 | 33,019,000 | 33,386,000 | · | 33,470,000 | |
| EBITDA | $11M | $11M | · | $24M | $24M | $17M | · | $32M | $33M | $18M | · | $24M | $4M | $18M | · | $23M |
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 | $213M | $177M | $161M | $154M | $128M | $163M | $134M | $151M | $123M | $125M | · | $154M | $169M | $167M | · | $139M | |
| Receivables | $339M | $307M | $281M | $291M | $295M | $284M | $258M | $271M | $265M | $265M | · | $264M | $258M | $257M | · | $249M | |
| Inventory | $245M | $257M | $253M | $253M | $248M | $236M | $227M | $234M | $214M | $220M | · | $206M | $208M | $218M | · | $234M | |
| Prepaid Expense | $13M | $10M | $9M | $12M | $13M | $12M | $6M | $10M | $12M | $11M | · | $10M | $10M | $9M | · | $10M | |
| Other Current Assets | $83M | $85M | $82M | $87M | $87M | $81M | $64M | $82M | $87M | $91M | · | $77M | $75M | $70M | · | $84M | |
| Current Assets | $880M | $826M | $777M | $786M | $759M | $764M | $684M | $737M | $690M | $700M | · | $701M | $710M | $711M | · | $706M | |
| PP&E (Net) | $269M | $261M | $271M | $257M | $262M | $253M | $253M | $254M | $246M | $242M | · | $237M | $240M | $242M | · | $228M | |
| PP&E (Gross) | · | · | $592M | · | · | · | $522M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $322M | · | · | · | $269M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $107M | $108M | $109M | $109M | $109M | $102M | $100M | $105M | $102M | $102M | · | $101M | $101M | $121M | · | $125M | |
| Intangibles | $50M | $51M | $53M | $54M | $56M | $56M | $57M | $61M | $62M | $63M | · | $66M | $69M | $72M | · | $69M | |
| Other Non-current Assets | $44M | $37M | $37M | $39M | $37M | $35M | $35M | $31M | $30M | $29M | · | $21M | $20M | $18M | · | $17M | |
| Total Assets | $1.49B | $1.43B | $1.40B | $1.38B | $1.36B | $1.34B | $1.25B | $1.30B | $1.24B | $1.25B | · | $1.23B | $1.24B | $1.27B | · | $1.24B | |
| Accounts Payable | $270M | $277M | $260M | $264M | $254M | $243M | $227M | $255M | $222M | $226M | · | $214M | $208M | $208M | · | $208M | |
| Current Liabilities | $426M | $418M | $404M | $400M | $377M | $353M | $340M | $365M | $326M | $333M | · | $312M | $308M | $307M | · | $320M | |
| Capital Leases | $44M | $45M | $48M | $50M | $51M | $51M | $37M | $22M | $22M | $23M | · | $16M | $18M | $20M | · | $22M | |
| Total Liabilities | $770M | $714M | $676M | $663M | $662M | $698M | $631M | $637M | $600M | $606M | · | $566M | $573M | $588M | · | $617M | |
| Long-term Debt | $273M | $219M | $189M | $189M | $209M | $262M | $220M | $222M | $222M | $222M | · | $208M | $218M | $235M | · | $236M | |
| Total Debt | $273M | $219M | · | $189M | $209M | $262M | · | $222M | $222M | $222M | · | $208M | $218M | $235M | · | $236M | |
| Common Stock | $11M | $6M | $6M | $4M | · | $3M | $2M | $11M | $27M | $53M | · | $98M | $106M | $112M | · | $120M | |
| Retained Earnings | $723M | $718M | $714M | $711M | $696M | $696M | $696M | $680M | $665M | $639M | · | $613M | $597M | $599M | · | $595M | |
| AOCI | $-12M | $-10M | $-964.0K | $1M | $2M | $-57M | $-85M | $-35M | $-56M | $-45M | · | $-56M | $-37M | $-36M | $-46M | $-96M | |
| Stockholders' Equity | $723M | $716M | $720M | $718M | $700M | $647M | $617M | $661M | $640M | $647M | $645M | $660M | $671M | $680M | $672M | $624M | |
| Liabilities + Equity | $1.49B | $1.43B | $1.40B | $1.38B | $1.36B | $1.34B | $1.25B | $1.30B | $1.24B | $1.25B | · | $1.23B | $1.24B | $1.27B | · | $1.24B | |
| Shares Outstanding | 30,705,208 | 30,666,983 | 30,526,231 | 30,525,148 | 30,519,826 | 30,859,119 | 30,788,639 | 30,976,821 | 31,318,444 | 31,629,224 | 31,542,000 | 32,795,093 | 32,987,809 | 33,126,702 | 33,202,000 | 33,196,404 |
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 | $15M | $14M | $14M | $13M | $13M | $13M | $13M | $13M | $13M | $14M | $12M | $12M | $13M | $14M | $14M | $12M | |
| Stock-based Comp | $5M | $3M | $2M | $4M | $4M | $3M | $141.0K | $3M | $4M | $4M | $3M | $3M | $3M | $2M | $3M | $-2M | |
| Deferred Tax | · | · | · | $531.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Restructuring | $6M | $7M | $2M | $4M | $2M | $5M | $768.0K | $3M | $2M | $7M | $1M | $1M | $1M | $1M | $76.0K | $6.0K | |
| Operating Cash Flow | $7M | $-5M | $29M | $56M | $45M | $-13M | $37M | $46M | $37M | $-10M | $39M | $21M | $34M | $25M | $2M | $17M | |
| CapEx | $9M | $6M | $22M | $10M | $9M | $15M | $23M | $20M | $19M | $11M | $11M | $13M | $7M | $6M | $14M | $10M | |
| Investing Cash Flow | $-9M | $-6M | $-23M | $-10M | $-9M | $-11M | $-20M | $-8M | $-16M | $-9M | $-7M | $-10M | $-4M | $-3M | $8M | $-232M | |
| Debt Issued | $77M | $65M | $40M | $20M | $0 | $52M | $15M | $18M | $25M | $10M | · | · | · | · | $0 | · | |
| Net Debt Issued | · | $30M | · | · | · | $42M | · | · | · | $-324.0K | · | · | · | $-564.0K | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $10M | $0 | $10M | $20M | $22M | $0 | $60M | $11M | $10M | $10M | · | · | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | · | · | · | · | $-10M | · | · | |
| Financing Cash Flow | $38M | $28M | $-50.0K | $-20M | $-63M | $41M | $-11M | $-19M | $-20M | $-2M | $-45M | $-21M | $-26M | $-13M | $-2M | $197M | |
| Net Change in Cash | $36M | $17M | $7M | $26M | $-35M | $29M | $-16M | $27M | $-2M | $-25M | $-5M | $-14M | $2M | $13M | $15M | $-18M | |
| Taxes Paid | $12M | $11M | $15M | $9M | $8M | $5M | $1M | $7M | $7M | $5M | $4M | $7M | $6M | $6M | $8M | $5M | |
| Free Cash Flow | · | $-11M | · | · | · | $-28M | · | · | · | $-22M | · | · | · | $19M | · | · |
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 | 23.2% | 24.7% | · | 24.6% | 23.9% | 24.4% | · | 25.5% | 25.7% | 24.9% | · | 23.5% | 23.6% | 22.3% | · | 24.1% | |
| Operating Margin | 2.6% | 2.9% | · | 6.2% | 6.4% | 4.8% | · | 8.7% | 8.8% | 5.1% | · | 6.5% | 1.2% | 4.9% | · | 6.9% | |
| Net Margin | 1.1% | 1.1% | · | 3.9% | 0.13% | -0.04% | · | 4.3% | 5.0% | 4.2% | · | 4.3% | -0.42% | 2.2% | · | 2.9% | |
| Pretax Margin | 1.8% | 1.9% | · | 5.4% | 0.68% | 0.59% | · | 5.2% | 7.6% | 5.1% | · | 6.2% | 0.88% | 3.2% | · | 4.7% | |
| EBITDA Margin | 2.6% | 2.9% | · | 6.2% | 6.4% | 4.8% | · | 8.7% | 8.8% | 5.1% | · | 6.5% | 1.2% | 4.9% | · | 6.9% | |
| ROA | 0.31% | 0.30% | · | 1.1% | 0.04% | -0.01% | · | 1.3% | 1.5% | 1.2% | · | 1.3% | -0.14% | 0.71% | · | 0.90% | |
| ROE | 0.62% | 0.62% | · | 2.2% | 0.07% | -0.02% | · | 2.4% | 2.9% | 2.2% | · | 2.5% | -0.24% | 1.2% | · | 1.5% | |
| ROIC | 0.65% | 0.67% | · | 1.9% | 0.50% | -0.12% | · | 3.0% | 2.5% | 1.7% | · | 1.9% | -0.23% | 1.3% | · | 1.7% |
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 | 2.1 | 2.0 | · | 2.0 | 2.0 | 2.2 | · | 2.0 | 2.1 | 2.1 | · | 2.2 | 2.3 | 2.3 | · | 2.2 | |
| Quick Ratio | 1.3 | 1.2 | · | 1.1 | 1.1 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.4 | 1.4 | · | 1.2 | |
| Debt / Equity | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| LT Debt / Equity | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 |
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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.3 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.2 | · | 1.3 | 1.4 | 1.4 | · | 1.3 | |
| Receivables Turnover | 1.3 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.4 | 1.4 | 1.4 | · | 1.4 | 1.6 | 1.6 | · | 1.5 |
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 | $23.55 | $23.36 | · | $23.52 | $22.93 | $20.95 | · | $21.33 | $20.44 | $20.46 | · | $20.13 | $20.33 | $20.54 | · | $18.80 | |
| Revenue / Share | $13.40 | $12.80 | · | $12.58 | $12.24 | $11.50 | · | $11.84 | $11.85 | $11.23 | · | $11.03 | $11.28 | $10.89 | · | $9.95 | |
| Cash Flow / Share | · | $-0.16 | · | · | · | $-0.43 | · | · | · | $-0.33 | · | · | · | $0.75 | · | · | |
| Cash / Share | $6.94 | $5.78 | · | $5.05 | $4.20 | $5.29 | · | $4.86 | $3.94 | $3.96 | · | $4.71 | $5.11 | $5.03 | · | $4.19 | |
| EPS (TTM) | $0.85 | $0.73 | · | $0.99 | $1.01 | $1.59 | · | $2.13 | $2.10 | $1.45 | · | $0.55 | $0.36 | $0.62 | · | $1.44 |
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 | $1.58B | $1.54B | · | $1.47B | $1.45B | $1.45B | · | $1.47B | $1.46B | $1.46B | · | $1.45B | $1.41B | $1.30B | · | $1.11B | |
| Net Income TTM | $27M | $23M | · | $31M | $32M | $50M | · | $68M | $68M | $47M | · | $18M | $12M | $21M | · | $49M | |
| Market Cap | $1.05B | $852M | · | $1.04B | $863M | $825M | · | $1.44B | $1.54B | $1.82B | · | $1.78B | $1.86B | $2.00B | · | $1.65B | |
| Enterprise Value | $1.11B | $894M | · | $1.07B | $944M | $924M | · | $1.51B | $1.64B | $1.92B | · | $1.83B | $1.91B | $2.07B | · | $1.75B | |
| P/E | 40.1 | 38.1 | · | 34.4 | 28.0 | 16.8 | · | 21.9 | 23.5 | 39.7 | · | 98.7 | 157.0 | 97.5 | · | 34.5 | |
| P/S | 0.7 | 0.6 | · | 0.7 | 0.6 | 0.6 | · | 1.0 | 1.1 | 1.2 | · | 1.2 | 1.3 | 1.5 | · | 1.5 | |
| P/B | 1.4 | 1.2 | · | 1.4 | 1.2 | 1.3 | · | 2.2 | 2.4 | 2.8 | · | 2.7 | 2.8 | 2.9 | · | 2.6 | |
| P / Tangible Book | 1.8 | 1.5 | · | 1.9 | 1.6 | 1.7 | · | 2.9 | 3.2 | 3.8 | · | 3.6 | 3.7 | 4.1 | · | 3.8 | |
| P / Cash Flow | · | -168.9 | · | · | · | -61.8 | · | · | · | -176.4 | · | · | · | 79.7 | · | · | |
| EV / Revenue | 0.7 | 0.6 | · | 0.7 | 0.6 | 0.6 | · | 1.0 | 1.1 | 1.3 | · | 1.3 | 1.4 | 1.6 | · | 1.6 | |
| Earnings Yield | 2.5% | 2.6% | · | 2.9% | 3.6% | 5.9% | · | 4.6% | 4.3% | 2.5% | · | 1.0% | 0.64% | 1.0% | · | 2.9% |
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 | $1.50B | $1.46B | $1.47B | $1.20B | $1.05B |
| 毛利率 % | 24.2% | 25.2% | 23.9% | 22.7% | 29.0% |
| 营业利润率 % | 5.5% | 7.3% | 5.3% | 4.0% | 11.0% |
| 净收入 | $18M | $65M | $40M | $24M | $93M |
| 稀释后每股收益 (EPS) | $0.59 | $2.06 | $1.22 | $0.73 | $2.79 |
| 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 | 0.3 | 0.4 | 0.3 | 0.3 | 0.1 |
| 流动比率 | 1.9 | 2.0 | 2.1 | 2.4 | 2.7 |
| 速动比率 | 1.1 | 1.2 | 1.2 | 1.4 | 1.8 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $61M | $36M | $82M | $-25M | $105M |
机构持有人 (13F) 262 家申报者 · $1.2B 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
262
持有价值
$1.2B
新仓位
42
已退出持仓
23
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 |
|---|---|---|---|---|
| 42 (-5 与上一季度对比) | 23 (-21 与上一季度对比) | 92 (+7 与上一季度对比) | 67 (-4 与上一季度对比) | +2.1M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $165005061 | 4837439 | 13.50% | 股份 |
| VANGUARD GROUP INC | $121192005 | 3332197 | 9.92% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $65933914 | 1932979 | 5.39% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $53494341 | 1568291 | 4.38% | 股份 |
| Harvey Partners, LLC | $45232418 | 1326075 | 3.70% | 股份 |
| STATE STREET CORP | $44660087 | 1309296 | 3.65% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $44515767 | 1305065 | 3.64% | 股份 |
| SEGALL BRYANT & HAMILL, LLC | $44478519 | 1303973 | 3.64% | 股份 |
| Global Alpha Capital Management Ltd. | $40479019 | 1186720 | 3.31% | 股份 |
| Trigran Investments, Inc. | $39711066 | 1164206 | 3.25% | 股份 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $38702157 | 1134628 | 3.17% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $30497444 | 894091 | 2.50% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $27928516 | 818634 | 2.29% | 股份 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $27822196 | 815661 | 2.28% | 股份 |
| AMERIPRISE FINANCIAL INC | $25615042 | 750954 | 2.10% | 股份 |
| ROYCE & ASSOCIATES LP | $20233881 | 593195 | 1.66% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $19730213 | 578429 | 1.61% | 股份 |
| GOLDMAN SACHS GROUP INC | $18454431 | 541027 | 1.51% | 股份 |
| MORGAN STANLEY | $18127821 | 531451 | 1.48% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15949734 | 467597 | 1.31% | 股份 |
| NORTHERN TRUST CORP | $12419792 | 364110 | 1.02% | 股份 |
| Invesco Ltd. | $11101611 | 325465 | 0.91% | 股份 |
| BANK OF AMERICA CORP /DE/ | $9986282 | 292767 | 0.82% | 股份 |
| CITADEL ADVISORS LLC | $9842406 | 288549 | 0.81% | 股份 |
| Bastion Asset Management Inc. | $9587752 | 288931 | 0.78% | 股份 |
| UBS Group AG | $9568128 | 280508 | 0.78% | 股份 |
| Allspring Global Investments Holdings, LLC | $9327095 | 272165 | 0.76% | 股份 |
| Hillsdale Investment Management Inc. | $9224914 | 270446 | 0.75% | 股份 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $8688258 | 254713 | 0.71% | 股份 |
| Qube Research & Technologies Ltd | $8484146 | 248729 | 0.69% | 股份 |
| MACKENZIE FINANCIAL CORP | $8416915 | 246758 | 0.69% | 股份 |
| JPMORGAN CHASE & CO | $8045513 | 236772 | 0.66% | 股份 |
| Divisar Capital Management LLC | $7810235 | 228972 | 0.64% | 股份 |
| Bank of New York Mellon Corp | $7180394 | 210507 | 0.59% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $6876815 | 201607 | 0.56% | 股份 |
| FRANKLIN RESOURCES INC | $6818520 | 199898 | 0.56% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $6002746 | 175982 | 0.49% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $5651003 | 165670 | 0.46% | 股份 |
| Public Sector Pension Investment Board | $5498191 | 161190 | 0.45% | 股份 |
| Creative Planning | $5200241 | 152455 | 0.43% | 股份 |
| Man Group plc | $4995921 | 146465 | 0.41% | 股份 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4829396 | 141583 | 0.40% | 股份 |
| Empowered Funds, LLC | $4359974 | 127821 | 0.36% | 股份 |
| LAZARD ASSET MANAGEMENT LLC | $4315631 | 126521 | 0.35% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $4233120 | 124102 | 0.35% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $4038829 | 118406 | 0.33% | 股份 |
| D. E. Shaw & Co., Inc. | $3990085 | 116977 | 0.33% | 股份 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $3682857 | 107970 | 0.30% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $3658502 | 107256 | 0.30% | 股份 |
| MARTINGALE ASSET MANAGEMENT L P | $3624529 | 106260 | 0.30% | 股份 |
激进投资者及 5%+ 股东 9 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 |
|---|---|---|---|---|---|
| George L. Argyros, Westar Capital II, LLC ×5 申报 | 2007年9月28日 | · | 初始申报 | 被动投资 | SEC |
| Oscar B. Marx III ×2 申报 | 2007年1月4日 | · | 初始申报 | 被动投资 | SEC |
| Thomas M. Wheeler TMW Enterprises Inc. W III H Partners, L.P. ×5 申报 | 2006年6月29日 | · | 初始申报 | 被动投资 | SEC |
| Austin W. Marxe and David M. Greenhouse ×9 申报 | 2005年9月9日 | · | 初始申报 | 被动投资 | SEC |
| Thomas M. Wheeler, Big Beaver Investments LLC ×2 申报 | 2005年8月12日 | · | 初始申报 | 被动投资 | SEC |
| 未披露的报告人, 未披露的报告人 | 2002年10月9日 | · | 初始申报 | 被动投资 | SEC |
| 未披露的报告人, 未披露的报告人 | 2002年3月20日 | · | 初始申报 | · | SEC |
| 未披露的报告人, 未披露的报告人 | 2002年3月4日 | · | 初始申报 | 被动投资 | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2001年10月4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.
公司内部人士 60 位内幕人士 · 31 位高管 · 24 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 |
|---|---|---|---|---|---|---|
| William T. Presley | President & CEO | 2026年3月17日 A | 178314 | 0 | 0 | $0 |
| Daniel R Coker | PRESIDENT & CEO | 2017年12月1日 F | 53872 | 0 | 0 | $0 |
| Jonathan C Douyard | EVP, CFO, Treasurer | 2026年3月17日 A | 69639 | 0 | 0 | $0 |
| Matteo Anversa | EVP, CFO, Treasurer | 2023年3月11日 F | 26032 | 0 | 0 | $0 |
| Barry G Steele | CFO/VP Finance/Treasurer | 2018年12月19日 S | 54848 | 0 | 0 | $0 |
| Thomas Stocker | President, Gentherm Tech. | 2026年3月23日 F | 28085 | 0 | 0 | $0 |
| Frithjof Oldorff | President Auto BU | 2019年6月11日 F | 35017 | 0 | 0 | $0 |
| Thomas Liedl | Buisness Unit President | 2014年2月19日 A | · | 0 | 0 | $0 |
| Breisacher Nicholas | Chief Accounting Officer | 2026年8月17日 S | 4864 | 0 | 1 | $-39969 |
| Wayne S Kauffman III | SVP and General Counsel | 2026年7月29日 S | 27421 | 0 | 1 | $-203087 |
| Chenglong Wang | VP & General Manager | 2026年3月23日 A | 17231 | 0 | 0 | $0 |
| Jaymi Wilson | SVP, Chief Strategy Officer | 2026年3月23日 F | 42726 | 0 | 0 | $0 |
| Rafael Barkas | SVP Global Ops & Supply Chain | 2026年3月23日 F | 31893 | 0 | 0 | $0 |
| Barbara J Runyon | SVP, CHRO | 2026年3月23日 F | 37686 | 0 | 0 | $0 |
| Vishnu Sundaram | SVP, Chief Technology Officer | 2026年3月17日 A | 28473 | 0 | 0 | $0 |
| Hui (Helen) Xu | SVP, General Manager, Asia | 2024年12月5日 S | 18947 | 0 | 0 | $0 |
| Yijing Brentano | SVP, Strategy, Corp Dev, IR | 2024年5月31日 S | 18568 | 0 | 0 | $0 |
| Matthew Fisch | SVP & Chief Technology Officer | 2022年11月15日 S | 13614 | 0 | 0 | $0 |
| Jennifer L. Zoldos | Chief Accounting Officer | 2022年6月22日 F | 1553 | 0 | 0 | $0 |
| Paul Cameron Giberson | SVP Global Sales | 2021年7月29日 S | 9932 | 0 | 0 | $0 |
| Kenneth John Phillips | VP & General Counsel/Secretary | 2019年6月21日 M | 16069 | 0 | 0 | $0 |
| Ryan Wesley Gaul | VP Operations | 2019年6月11日 F | 24189 | 0 | 0 | $0 |
| Mark A Potesta | Sr. VP and CTO | 2019年2月25日 A | 5165 | 0 | 0 | $0 |
| Erin Erwine Ascher | VP Talent Devlopment CHRO | 2018年2月24日 F | 26790 | 0 | 0 | $0 |
| Darren Schumacher | Pres. Gentherm Technologies | 2018年2月24日 F | 39414 | 0 | 0 | $0 |
| Greg Steinl | VP Electronics Business Unit | 2015年7月2日 F | 29455 | 0 | 0 | $0 |
| David J Bomzer | VP of Human Resources | 2014年9月3日 M | 36014 | 0 | 0 | $0 |
| Stephen C Davis | Chief Technology Officer | 2013年11月22日 S | 26750 | 0 | 0 | $0 |
| Daniel J Pace | VP Sales & Marketing | 2013年3月18日 M | 3035 | 0 | 0 | $0 |
| James L Mertes | VP Ops/Eng/Quality | 2012年9月10日 M | 36530 | 0 | 0 | $0 |
| Sandra L Grouf | Chief Information Officer | 2010年2月19日 M | 6740 | 0 | 0 | $0 |
| Elizabeth Meter | 董事 | 2026年5月14日 A | 19664 | 0 | 0 | $0 |
| Kenneth E Washington | 董事 | 2026年5月14日 A | 15257 | 0 | 0 | $0 |
| Sophie Desormiere | 董事 | 2026年5月14日 A | 42303 | 0 | 0 | $0 |
| Charles R. Kummeth | 董事 | 2026年5月14日 A | 25937 | 0 | 0 | $0 |
| Laura Michele Kowalchik | 董事 | 2026年5月14日 A | 13395 | 0 | 0 | $0 |
| Ronald T Hundzinski | 董事 | 2026年5月14日 A | 22298 | 0 | 0 | $0 |
| John Stacey | 董事 | 2026年5月14日 A | 27112 | 0 | 0 | $0 |
| David W Heinzmann | 董事 | 2026年5月14日 A | 21365 | 0 | 0 | $0 |
| Byron Shaw | 董事 | 2023年5月18日 A | 26720 | 0 | 0 | $0 |
| Yvonne Hao | 董事 | 2022年6月2日 A | 18530 | 0 | 0 | $0 |
| Maurice Ep Gunderson | 董事 | 2019年5月16日 A | 21904 | 0 | 0 | $0 |
| Francois J Castaing | 董事 | 2019年5月16日 A | 21904 | 0 | 0 | $0 |
| Lewis W K Booth | 董事 | 2017年5月19日 A | 13084 | 0 | 0 | $0 |
| Oscar B Marx III | 董事 | 2016年5月26日 A | 127068 | 0 | 0 | $0 |
| Carlos E Mazzorin | 董事 | 2015年9月4日 M | 6960 | 0 | 0 | $0 |
| Franz Scherer | 董事 | 2015年5月28日 A | 6043 | 0 | 0 | $0 |
| James D Donlon III | 董事 | 2012年5月10日 A | 3554 | 0 | 0 | $0 |
| John M Devine | 董事 | 2012年5月10日 A | 5040 | 0 | 0 | $0 |
| James J Paulsen | 董事 | 2012年1月3日 A | 1486 | 0 | 0 | $0 |
| Lon E Bell | 董事 | 2012年1月3日 A | 108371 | 0 | 0 | $0 |
| John W Clark | 董事 | 2008年1月2日 M | 14400 | 0 | 0 | $0 |
| Robert Thomas Howard | 董事 | 2007年1月2日 A | · | 0 | 0 | $0 |
| MARXE AUSTIN W & GREENHOUSE DAVID M | 10% 所有者 | 2006年6月8日 S | 1839469 | 0 | 0 | $0 |
| BIG BEAVER INVESTMENTS LLC | 10% 所有者 | 2005年12月15日 J | 0 | 0 | 0 | $0 |
| WESTAR CAPITAL II LLC | 10% 所有者 | 2004年6月7日 S | 45070 | 0 | 0 | $0 |
| Phillip Eyler | · | 2024年12月31日 F | 139663 | 0 | 0 | $0 |
| Paul Oster | · | 2006年2月10日 D | 187770 | 0 | 0 | $0 |
| Thomas M Wheeler | · | 2005年8月12日 X | 2135182 | 0 | 0 | $0 |
| ARGYROS GEORGE L | · | 2004年6月7日 S | 45070 | 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 49 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 |
|---|---|---|---|---|
| PBW · Invesco Exchange-Traded Fund Trust | 1.41% | 140338 SH | 2026年10月2日 | 每日 |
| PSCD · Invesco Exchange-Traded Fund Trus... | 0.46% | 3104 SH | 2026年10月2日 | 每日 |
| QQQS · Invesco Exchange-Traded Fund Trus... | 0.45% | 3038 SH | 2026年10月2日 | 每日 |
| QIDX · Spinnaker ETF Series | 0.39% | 3776 NS | 2026年7月31日 | N-PORT |
| SMDX · Tidal Trust III | 0.21% | 6646 NS | 2026年7月31日 | N-PORT |
| ESSC · Strategy Shares | 0.16% | 1444 NS | 2026年7月31日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.09% | 52290 SH | 2026年10月2日 | 每日 |
| DFSV · Dimensional ETF Trust | 0.09% | 178695 NS | 2026年7月31日 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.07% | 29117 NS | 2026年7月31日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.07% | 26917 SH | 2026年8月19日 | 每日 |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.07% | 4733 SH | 2026年10月2日 | 每日 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.06% | 107750 SH | 2026年8月19日 | 每日 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.06% | 36441 SH | 2026年8月19日 | 每日 |
| VCR · VANGUARD WORLD FUND | 0.06% | 116931 SH | 2026年8月19日 | 每日 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.05% | 16059 SH | 2026年8月19日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 33025 SH | 2026年10月2日 | 每日 |
| IWM · iShares Trust | 0.04% | 825891 SH | 2026年9月11日 | 每日 |
| RSSL · Global X Funds | 0.04% | 14777 NS | 2026年7月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.04% | 135768 NS | 2026年7月31日 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.03% | 7242 SH | 2026年8月19日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 177458 SH | 2026年8月19日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.02% | 79487 NS | 2026年7月31日 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.02% | 3941 SH | 2026年8月19日 | 每日 |
| ISCG · iShares Trust | 0.02% | 4107 SH | 2026年9月11日 | 每日 |
| WSML · iShares Trust | 0.01% | 2099 SH | 2026年9月11日 | 每日 |
| TILT · FlexShares Trust | 0.01% | 5832 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 351118 SH | 2026年8月19日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.01% | 666398 SH | 2026年8月19日 | 每日 |
| VBK · VANGUARD INDEX FUNDS | 0.01% | 191688 SH | 2026年8月19日 | 每日 |
| VBR · VANGUARD INDEX FUNDS | 0.01% | 212454 SH | 2026年8月19日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.01% | 73853 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 23659 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 2600 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 3253 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 517 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 6163 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 43341 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.00% | 8690 SH | 2026年9月11日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.00% | 8927 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 924205 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2567 SH | 2026年8月19日 | 每日 |
| IJR · iShares Trust | · | 1871434 SH | 2026年9月10日 | 每日 |
| IJT · iShares Trust | · | 128059 SH | 2026年9月9日 | 每日 |
| IJS · iShares Trust | · | 153955 SH | 2026年9月8日 | 每日 |
| IWN · iShares Trust | · | 305134 SH | 2026年9月11日 | 每日 |
| XJR · iShares Trust | · | 4229 SH | 2026年8月31日 | 每日 |
| ISCB · iShares Trust | · | 1356 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 3843 SH | 2026年9月11日 | 每日 |
| SMMV · iShares Trust | · | 5250 SH | 2026年8月19日 | 每日 |
THRM 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 · 14 位分析师
买入
中位数目标
$50.00
+59.7%
3 21.4%
强烈买入
6 42.9%
买入
5 35.7%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
8 位分析师 · 2026-10-02平均目标 $48.00 +53.4%
← 低于所有目标
当前价格 $31.30
最低$34.00
平均值$48.00
最高$59.00
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 |
|---|---|---|---|---|---|---|
| THRM | $1.11B | 61.6 | 2.9% | 1.2% | 2.6% | 24.2% |
| PHIN | $2.38B | 19.3 | 2.4% | 3.7% | 8.1% | 21.9% |
| PATK | $3.60B | 27.8 | 6.3% | 3.4% | 11.6% | 23.1% |
| LCII | $2.94B | 16.0 | 10.2% | 4.6% | 13.7% | 23.8% |
| DCH | $761M | -37.7 | -4.7% | -0.34% | -3.3% | 12.1% |
| XPEL | $1.38B | 27.0 | 13.3% | 10.8% | 20.3% | 42.2% |
| SMP | · | 20.0 | 22.4% | 2.3% | 6.4% | 31.2% |
| FOXF | $728M | -1.3 | 5.3% | -37.1% | -66.9% | 30.2% |
| SLDP | · | · | · | · | · | · |
| CPS | $579M | -142.7 | 0.37% | -0.15% | 4.0% | 11.9% |
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来源：SEC 10-Q 于 七月 23, 2026 申报