TTMI TTM Technologies, Inc. - Common Stock
NASDAQ · Electrical Equipment · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 5, 2026TTMI 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
TTMI 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
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。
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?
| 指标 | 5年趋势 | TTMI | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 59.75年均值 ≈9.4 | ≈9.4 | 45.7 | 估值过高 | |
| P/S (TTM) | 4.15年均值 ≈1.1 | ≈1.1 | 1.8 | 估值过高 | |
| 市净率 (MRQ) | 7.25年均值 ≈1.8 | ≈1.8 | 3.3 | 估值过高 | |
| EV / EBITDA (企业价值 / EBITDA) | 53.15年均值 ≈25.8 | ≈25.8 | 12.8 | 估值过高 | |
| 股价/自由现金流 (TTM) | -285.55年均值 ≈-2128.8 | ≈-2128.8 | · | · | |
| 市现率 (TTM) | 42.85年均值 ≈11.8 | ≈11.8 | 13.4 | 估值过高 | |
| EV / Revenue (市值/营收) | 4.85年均值 ≈1.3 | ≈1.3 | · | · | |
| EV / FCF (市值/自由现金流) | -20567.45年均值 ≈-2243.8 | ≈-2243.8 | · | · | |
| 市净率(有形资产) (MRQ) | 7.75年均值 ≈4.0 | ≈4.0 | · | · | |
| PEG Ratio (市盈率增长比) | ≈497.2 | · | · | · |
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 | TTMI | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 21.2%5年均值 ≈18.7% | ≈18.7% | 14.2% | 顶尖 | |
| 营业利润率 (TTM) | 9.9%5年均值 ≈6.0% | ≈6.0% | 5.0% | 顶尖 | |
| EBITDA Margin (息税折旧摊销前利润率) | 9.1%5年均值 ≈6.0% | ≈6.0% | 7.0% | 顶尖 | |
| 税前利润率 (TTM) | 7.8%5年均值 ≈4.2% | ≈4.2% | 4.3% | 顶尖 | |
| 净利润率 (TTM) | 7.0%5年均值 ≈2.8% | ≈2.8% | 3.3% | 顶尖 | |
| ROA (TTM) | 5.9%5年均值 ≈2.2% | ≈2.2% | 4.0% | 顶尖 | |
| ROE (TTM) | 13.3%5年均值 ≈4.5% | ≈4.5% | 10.2% | 持平 | |
| ROIC | 8.3%5年均值 ≈-18.0% | ≈-18.0% | 9.1% | 持平 |
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 | TTMI | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 0.55年均值 ≈0.6 | ≈0.6 | 0.5 | 持平 | |
| 流动比率 (MRQ) | 1.85年均值 ≈2.1 | ≈2.1 | 1.9 | 低流动性 | |
| Quick Ratio (速动比率) | 1.15年均值 ≈1.3 | ≈1.3 | 0.9 | 持平 | |
| 长期负债/股东权益 (MRQ) | 0.55年均值 ≈0.6 | ≈0.6 | 0.6 | 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 | TTMI | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 19.0%5年均值 ≈7.1% | ≈7.1% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 5.2%5年均值 ≈3.3% | ≈3.3% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 6.7% | · | · | · | |
| EPS YoY | 211.1%5年均值 ≈74.4% | ≈74.4% | · | · | |
| Net Income YoY (净利润同比增长) | 215.2%5年均值 ≈73.2% | ≈73.2% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率(3年)) | 22.7% | · | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率(5年)) | 0.12% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率(3年)) | 23.3% | · | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率(5年)) | -0.01% | · | · | · |
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 | TTMI | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.85年均值 ≈0.7 | ≈0.7 | 1.3 | 弱 | |
| Inventory Turnover (库存周转率) | 9.75年均值 ≈11.4 | ≈11.4 | 4.6 | 顶尖 | |
| Receivables Turnover (应收账款周转率) | 5.75年均值 ≈5.6 | ≈5.6 | 6.4 | 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。) | ≈$159.7K | · | · | · |
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
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 七月 28, 2026 | $0.99 | $0.91 | 8.4% |
| 2026年3月31日 | $0.75 | $0.68 | 9.9% | |
| 2025年12月31日 | $0.70 | $0.70 | 0.40% | |
| 2025年9月30日 | $0.67 | $0.62 | 8.9% | |
| 2025年6月30日 | $0.58 | $0.53 | 8.8% | |
| 2025年3月31日 | $0.50 | $0.40 | 24.3% |
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 | $2.91B | $2.44B | $2.23B | $2.50B | $2.25B | $2.11B | $2.13B | $2.24B | $2.66B | $2.53B | $2.10B | $1.33B | |
| Cost of Revenue | $2.30B | $1.97B | $1.82B | $2.04B | $1.88B | $1.75B | $1.76B | $1.84B | $2.23B | $2.11B | $1.79B | $1.13B | |
| Gross Profit | $602M | $477M | $413M | $458M | $372M | $359M | $377M | $403M | $430M | $424M | $310M | $195M | |
| R&D Expense | $29M | $32M | $27M | $25M | $18M | $20M | $18M | $14M | · | · | · | · | |
| SG&A Expense | $192M | $170M | $150M | $158M | $125M | $122M | $129M | $138M | $126M | $147M | $168M | $101M | |
| Operating Expenses | $337M | $361M | $371M | $248M | $246M | $331M | $268M | $284M | $217M | $250M | $249M | $148M | |
| Operating Income | $265M | $116M | $42M | $210M | $126M | $28M | $110M | $119M | $213M | $173M | $61M | $47M | |
| Interest Expense | · | · | $48M | $46M | $45M | $73M | $82M | $76M | $54M | $76M | $60M | $24M | |
| Other Non-op | $-9M | $15M | $6M | $18M | $5M | $-1M | $7M | $4M | $-18M | $17M | $8M | $88.0K | |
| Pretax Income | $210M | $84M | $297.0K | $183M | $70M | $-46M | $34M | $47M | $140M | $67M | $9M | $22M | |
| Income Tax | $33M | $28M | $19M | $88M | $16M | $-30M | $2M | $-88M | $15M | $31M | $35M | $8M | |
| Net Income | $177M | $56M | $-19M | $95M | $54M | $178M | $41M | $174M | $124M | $35M | $-26M | $15M | |
| EPS (Basic) | $1.73 | $0.55 | $-0.18 | $0.93 | $0.51 | $1.67 | $0.39 | $1.68 | $1.22 | $0.35 | $-0.28 | $0.18 | |
| EPS (Diluted) | $1.68 | $0.54 | $-0.18 | $0.91 | $0.50 | $1.67 | $0.39 | $1.38 | $1.04 | $0.34 | $-0.28 | $0.18 | |
| Shares (Basic) | 102,598,000 | 101,781,000 | 102,744,000 | 102,074,000 | 106,314,000 | 106,366,000 | 105,195,000 | 103,355,000 | 101,580,000 | 100,099,000 | 92,675,000 | 83,238,000 | |
| Shares (Diluted) | 105,453,000 | 104,098,000 | 102,744,000 | 103,866,000 | 108,153,000 | 106,366,000 | 106,332,000 | 134,036,000 | 132,476,000 | 101,482,000 | 92,675,000 | 83,941,000 | |
| EBITDA | $265M | $116M | $42M | $210M | $126M | $28M | $120M | $159M | $213M | $173M | $61M | $47M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $501M | $504M | $450M | $403M | $538M | $452M | $380M | $256M | $409M | $256M | $259M | $279M | |
| Receivables | $564M | $449M | $414M | $473M | $386M | $381M | $504M | $523M | $484M | $433M | $456M | $313M | |
| Inventory | $250M | $225M | $213M | $171M | $128M | $116M | $114M | $109M | $295M | $269M | $269M | $145M | |
| Prepaid Expense | $72M | $48M | $54M | $41M | $31M | $27M | $23M | $30M | $33M | $55M | $35M | $61M | |
| Current Assets | $1.86B | $1.61B | $1.43B | $1.49B | $1.41B | $1.25B | $1.34B | $1.21B | $1.22B | $1.01B | $1.02B | $798M | |
| PP&E (Net) | $1.01B | $870M | $808M | $724M | $666M | $650M | $678M | $1.05B | $1.06B | $967M | $1.10B | $755M | |
| PP&E (Gross) | $2.01B | $1.79B | $1.67B | $1.55B | $1.42B | $1.34B | $1.29B | $2.01B | $1.87B | $1.61B | $1.64B | $1.18B | |
| Accum. Depreciation | $997M | $919M | $863M | $825M | $753M | $686M | $612M | $957M | $816M | $647M | $533M | $422M | |
| Goodwill | $670M | $670M | $703M | $760M | $637M | $637M | $707M | $699M | $373M | $373M | $347M | $12M | |
| Intangibles | $155M | $192M | $237M | $288M | $240M | $281M | $326M | $376M | $103M | $127M | $151M | $19M | |
| Other Non-current Assets | $68M | $56M | $61M | $39M | $54M | $54M | $60M | $56M | $28M | $21M | $17M | $17M | |
| Total Assets | $3.84B | $3.47B | $3.32B | $3.32B | $3.03B | $2.90B | $3.56B | $3.46B | $2.78B | $2.50B | $2.64B | $1.60B | |
| Accounts Payable | $544M | $406M | $335M | $362M | $361M | $327M | $330M | $431M | $497M | $372M | $377M | $235M | |
| Current Liabilities | $962M | $809M | $704M | $761M | $558M | $518M | $947M | $673M | $720M | $689M | $745M | $496M | |
| Capital Leases | $88M | $78M | $81M | $12M | $15M | $17M | $15M | · | · | · | · | · | |
| Deferred Tax | $46M | $41M | $44M | $54M | $28M | $24M | $25M | · | $5M | $14M | $13M | $7M | |
| Other Non-current Liabilities | $116M | $108M | $114M | $135M | $69M | $74M | $92M | $95M | $75M | $73M | $55M | $15M | |
| Long-term Debt | $916M | $918M | $918M | · | · | · | · | · | · | $1.02B | $1.17B | $503M | |
| Total Debt | $916M | $918M | $914M | $879M | $928M | $843M | $1.23B | $1.46B | $975M | $909M | $1.20B | $96M | |
| Common Stock | $115.0K | $113.0K | $111.0K | $110.0K | $108.0K | $107.0K | $106.0K | $104.0K | $102.0K | $100.0K | $99.0K | $83.0K | |
| Retained Earnings | $1.02B | $838M | $782M | $801M | $706M | $652M | $474M | $433M | $231M | $75M | $46M | $76M | |
| Treasury Stock | $175M | $158M | $123M | $99M | $64M | · | · | · | · | · | · | · | |
| AOCI | $-31M | $-28M | $-29M | $-25M | $-27M | $-39M | $-10M | $-4M | $3M | $-44M | $2M | $31M | |
| Stockholders' Equity | $1.76B | $1.56B | $1.51B | $1.54B | $1.46B | $1.44B | $1.28B | $1.23B | $1.01B | $821M | $819M | $715M | |
| Liabilities + Equity | $3.84B | $3.47B | $3.32B | $3.32B | $3.03B | $2.90B | $3.56B | $3.46B | $2.78B | $2.50B | $2.64B | $1.60B | |
| Shares Outstanding | 103,379,000 | 101,997,000 | 102,108,000 | 102,228,000 | 103,533,000 | 106,770,000 | 105,510,000 | 103,687,000 | 101,820,000 | 100,396,000 | 99,137,000 | 83,345,000 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $42M | $30M | $23M | $20M | $18M | $16M | $17M | $21M | $18M | $11M | $10M | $8M | |
| Deferred Tax | $4M | $-1M | $-11M | $60M | $6M | $-7M | $-13M | $-99M | $-9M | $901.0K | $15M | $4M | |
| Amort. of Intangibles | $37M | $45M | $62M | $37M | $36M | $39M | $46M | $57M | $24M | $24M | $19M | $8M | |
| Restructuring | $3M | $11M | $24M | $4M | $4M | $17M | $5M | $5M | $1M | $9M | $7M | · | |
| Operating Cash Flow | $292M | $237M | $187M | $273M | $177M | $287M | $312M | $273M | $333M | $298M | $237M | $130M | |
| CapEx | $293M | $186M | $160M | $103M | $82M | $103M | $143M | $150M | $151M | $85M | $100M | $110M | |
| Investing Cash Flow | $-274M | $-146M | $-92M | $-395M | $-84M | $404M | $-136M | $-746M | $-124M | $-78M | · | · | |
| Debt Issued | $0 | $8M | $235M | $0 | $500M | · | · | $600M | $725M | $775M | $950M | · | |
| Net Debt Issued | $-4M | $-1M | $-57M | · | $500M | · | · | $486M | $24M | $-248M | $674M | $-96M | |
| Stock Repurchased | $18M | $34M | $24M | $35M | $65M | · | · | · | · | · | · | · | |
| Net Stock Activity | $-18M | $-34M | $-24M | $-35M | $-65M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-21M | $-37M | $-48M | $-11M | $-7M | $-642M | $-32M | $321M | $-59M | $-217M | · | · | |
| Net Change in Cash | $-3M | $54M | $47M | $-135M | $86M | $51M | $144M | $-153M | $153M | $-3M | $-20M | $-52M | |
| Taxes Paid | $37M | $19M | $54M | $5M | $5M | $18M | $20M | $28M | $20M | $25M | $14M | $297.0K | |
| Free Cash Flow | $-683.0K | $51M | $27M | $170M | $95M | $184M | $169M | $123M | $181M | $213M | $138M | $20M | |
| Levered FCF | · | · | $3.06B | $146M | $59M | $158M | $95M | $-30M | $133M | $173M | $308M | $4M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.7% | 19.5% | 18.5% | 18.4% | 16.5% | 17.1% | 14.9% | 16.1% | 16.2% | 16.7% | 14.8% | 14.7% | |
| Operating Margin | 9.1% | 4.8% | 1.9% | 8.4% | 5.6% | 1.3% | 4.5% | 5.6% | 8.0% | 6.9% | 2.9% | 3.5% | |
| Net Margin | 6.1% | 2.3% | -0.84% | 3.8% | 2.4% | 8.4% | 1.5% | 6.1% | 4.7% | 1.4% | -1.2% | 1.1% | |
| Pretax Margin | 7.2% | 3.4% | 0.01% | 7.3% | 3.1% | -2.2% | 1.7% | 3.1% | 5.3% | 2.6% | 0.43% | 1.7% | |
| EBITDA Margin | 9.1% | 4.8% | 1.9% | 8.4% | 5.6% | 1.3% | 4.5% | 5.6% | 8.0% | 6.9% | 2.9% | 3.5% | |
| ROA | 4.9% | 1.7% | -0.56% | 3.0% | 1.8% | 5.5% | 1.2% | 5.6% | 4.7% | 1.4% | -1.2% | 0.90% | |
| ROE | 10.4% | 3.6% | -1.2% | 6.2% | 3.7% | 12.5% | 3.3% | 14.4% | 13.6% | 4.2% | -3.4% | 2.1% | |
| ROIC | 8.3% | 3.1% | -110.0% | 4.5% | 4.1% | 0.43% | 4.3% | 11.4% | 9.5% | 5.3% | -8.7% | 3.8% |
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 | 2.0 | 2.0 | 2.5 | 2.4 | 1.4 | 1.8 | 1.7 | 1.5 | 1.4 | 1.6 | |
| Quick Ratio | 1.1 | 1.2 | 1.2 | 1.2 | 1.7 | 1.6 | 1.0 | 1.2 | 1.2 | 1.0 | 1.0 | 1.2 | |
| Debt / Equity | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 1.0 | 1.2 | 1.0 | 1.1 | 1.5 | 0.1 | |
| LT Debt / Equity | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 1.0 | 1.2 | 1.0 | 1.1 | 1.3 | · | |
| Interest Coverage | · | · | 0.9 | 4.6 | 2.8 | 0.4 | 1.4 | 2.0 | 3.9 | 2.3 | 1.0 | 2.0 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.7 | 0.7 | 0.8 | 0.8 | 0.7 | 0.8 | 0.9 | 1.0 | 1.0 | 1.0 | 0.8 | |
| Inventory Turnover | 9.7 | 9.0 | 9.5 | 13.7 | 15.4 | 15.2 | 19.8 | 11.8 | 7.9 | 7.8 | 8.6 | 8.0 | |
| Receivables Turnover | 5.7 | 5.7 | 5.0 | 5.8 | 5.9 | 4.8 | 5.2 | 5.7 | 5.8 | 5.7 | 5.5 | 4.5 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $17.05 | $15.33 | $14.80 | $15.02 | $14.06 | $13.52 | $12.12 | $11.83 | $10.07 | $8.18 | $8.26 | $8.58 | |
| Revenue / Share | $27.56 | $23.47 | $21.73 | $24.02 | $20.79 | $19.79 | $25.29 | $21.24 | $20.07 | $24.96 | $22.61 | $15.79 | |
| Cash Flow / Share | $2.77 | $2.28 | $1.82 | $2.63 | $1.63 | $2.70 | $2.93 | $2.04 | $2.51 | $2.94 | $2.56 | $1.55 | |
| Cash / Share | $4.85 | $4.94 | $4.41 | $3.94 | $5.19 | $4.23 | $3.79 | $2.47 | $4.08 | $2.55 | $2.61 | $3.35 | |
| EPS (TTM) | $1.68 | $0.54 | $-0.18 | $0.91 | $0.50 | $1.67 | $0.39 | $1.38 | $1.04 | $0.34 | $-0.28 | $0.18 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.0% | 9.4% | -10.5% | 10.9% | 6.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.2% | 2.8% | 2.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 211.1% | · | · | 82.0% | -70.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 22.7% | 2.6% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 0.12% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 215.2% | · | · | 73.8% | -69.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 23.3% | 1.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -0.01% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.91B | $2.44B | $2.23B | $2.50B | $2.25B | $2.11B | $2.13B | $2.24B | $2.66B | $2.53B | $2.10B | $1.33B | |
| Net Income TTM | $177M | $56M | $-19M | $95M | $54M | $178M | $41M | $174M | $124M | $35M | $-26M | $15M | |
| Market Cap | $7.36B | $2.52B | $1.61B | $1.54B | $1.57B | $1.47B | $1.57B | $1.01B | $1.57B | $1.37B | $675M | $629M | |
| Enterprise Value | $7.78B | $2.93B | $2.08B | $2.02B | $1.96B | $1.86B | $2.40B | $2.21B | $2.14B | $2.02B | $1.62B | $446M | |
| P/E | 42.4 | 45.7 | -87.8 | 16.6 | 30.3 | 8.2 | 38.2 | 7.1 | 15.1 | 40.1 | -24.3 | 41.9 | |
| P/S | 2.5 | 1.0 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.5 | 0.6 | 0.5 | 0.3 | 0.5 | |
| P/B | 4.2 | 1.6 | 1.1 | 1.0 | 1.1 | 1.0 | 1.2 | 0.8 | 1.6 | 1.7 | 0.8 | 0.9 | |
| P / Tangible Book | 7.9 | 3.6 | 2.8 | 3.2 | 2.7 | 2.8 | · | · | · | · | · | · | |
| P / Cash Flow | 25.2 | 10.6 | 8.6 | 5.6 | 8.9 | 5.1 | 5.0 | 3.7 | 4.7 | 4.6 | 2.8 | 4.8 | |
| P / FCF | -10778.4 | 49.2 | 59.7 | 9.1 | 16.6 | 8.0 | 9.3 | 8.2 | 8.7 | 6.4 | 4.9 | 31.2 | |
| EV / EBITDA | 29.4 | 25.3 | 49.1 | 9.6 | 15.5 | 66.2 | 19.9 | 13.9 | 10.1 | 11.7 | 26.4 | 9.6 | |
| EV / FCF | -11385.9 | 57.3 | 76.9 | 11.9 | 20.7 | 10.1 | 14.1 | 18.0 | 11.8 | 9.5 | 11.8 | 22.1 | |
| EV / Revenue | 2.7 | 1.2 | 0.9 | 0.8 | 0.9 | 0.9 | 1.1 | 1.0 | 0.8 | 0.8 | 0.8 | 0.3 | |
| Earnings Yield | 2.4% | 2.2% | -1.1% | 6.0% | 3.3% | 12.2% | 2.6% | 14.2% | 6.6% | 2.5% | -4.1% | 2.4% |
损益表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q4 2023 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.00B | $846M | $774M | $753M | $731M | $649M | $712M | $355M | $573M | $547M | $544M | $844M | $671M | |
| Cost of Revenue | $792M | $665M | $608M | $596M | $583M | $518M | $554M | $278M | $459M | $448M | $458M | $661M | $543M | |
| Gross Profit | $212M | $181M | $166M | $157M | $148M | $131M | $158M | $77M | $113M | $99M | $86M | $183M | $129M | |
| R&D Expense | $8M | $8M | $7M | $7M | $7M | $8M | $9M | $9M | $6M | $6M | $7M | $12M | $7M | |
| SG&A Expense | $62M | $69M | $50M | $49M | $50M | $44M | $49M | $28M | $39M | $38M | $35M | $63M | $41M | |
| Operating Expenses | $103M | $109M | $85M | $85M | $86M | $81M | $106M | $147M | $123M | $77M | $90M | $66M | $79M | |
| Operating Income | $109M | $72M | $81M | $72M | $62M | $50M | $51M | $-71M | $-10M | $21M | $-3M | $117M | $50M | |
| Interest Expense | · | · | · | · | · | · | · | · | $10M | $12M | $13M | · | $11M | |
| Other Non-op | $-3M | $-3M | $-6M | $306.0K | $-5M | $2M | $19M | $-14M | $3M | $5M | $1M | $13M | $10M | |
| Pretax Income | $81M | $59M | $62M | $62M | $46M | $41M | $59M | $-99M | $-17M | $13M | $-14M | $133M | $49M | |
| Income Tax | $-2M | $9M | $11M | $9M | $4M | $9M | $21M | $8M | $20M | $7M | $-8M | $85M | $6M | |
| Net Income | $83M | $50M | $51M | $53M | $42M | $32M | $37M | $-107M | $-37M | $7M | $-6M | $49M | $44M | |
| EPS (Basic) | $0.80 | $0.48 | $0.49 | $0.51 | $0.41 | $0.32 | $0.37 | $-1.05 | $-0.36 | $0.07 | $-0.06 | $0.50 | $0.43 | |
| EPS (Diluted) | $0.77 | $0.47 | $0.47 | $0.50 | $0.40 | $0.31 | $0.36 | $-1.04 | $-0.36 | $0.07 | $-0.06 | $0.49 | $0.42 | |
| Shares (Basic) | 104,291,000 | 103,832,000 | · | 103,321,000 | 101,857,000 | 101,866,000 | · | · | 103,510,000 | 102,759,000 | 102,381,000 | · | 102,196,000 | |
| Shares (Diluted) | 107,583,000 | 107,084,000 | · | 105,812,000 | 104,873,000 | 104,530,000 | · | · | 103,510,000 | 104,820,000 | 102,381,000 | · | 103,720,000 | |
| EBITDA | $109M | $72M | · | $72M | $62M | $50M | · | · | $-10M | $21M | $-3M | · | $50M |
资产负债表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q4 2023 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $508M | $410M | $501M | $491M | $448M | $411M | $504M | · | $408M | $399M | $417M | · | $336M | |
| Receivables | $720M | $618M | $564M | $500M | $495M | $496M | $449M | · | $391M | $387M | $399M | · | $481M | |
| Inventory | $308M | $280M | $250M | $254M | $250M | $247M | $225M | · | $206M | $187M | $177M | · | $205M | |
| Prepaid Expense | $118M | $92M | $72M | $64M | $58M | $52M | $48M | · | $37M | $45M | $34M | · | $54M | |
| Current Assets | $2.25B | $1.91B | $1.86B | $1.76B | $1.68B | $1.58B | $1.61B | · | $1.35B | $1.34B | $1.38B | · | $1.44B | |
| PP&E (Net) | $1.19B | $1.07B | $1.01B | $992M | $919M | $888M | $870M | · | $808M | $710M | $714M | · | $746M | |
| PP&E (Gross) | $2.23B | $2.08B | $2.01B | $1.97B | $1.88B | $1.83B | $1.79B | · | $1.66B | $1.56B | $1.55B | · | $1.64B | |
| Accum. Depreciation | $1.04B | $1.02B | $997M | $983M | $959M | $940M | $919M | · | $855M | $854M | $840M | · | $892M | |
| Goodwill | $670M | $670M | $670M | $670M | $670M | $670M | $670M | · | $703M | $747M | $746M | · | $730M | |
| Intangibles | $136M | $146M | $155M | $164M | $173M | $183M | $192M | · | $250M | $264M | $271M | · | $300M | |
| Other Non-current Assets | $73M | $83M | $68M | $58M | $56M | $51M | $56M | · | $62M | $78M | $51M | · | $57M | |
| Total Assets | $4.42B | $3.98B | $3.84B | $3.72B | $3.58B | $3.45B | $3.47B | · | $3.27B | $3.15B | $3.18B | · | $3.29B | |
| Accounts Payable | $813M | $608M | $544M | $506M | $448M | $395M | $406M | · | $336M | $306M | $313M | · | $407M | |
| Current Liabilities | $1.26B | $1.02B | $962M | $905M | $828M | $765M | $809M | · | $688M | $602M | $628M | · | $743M | |
| Capital Leases | $105M | $108M | $88M | $85M | $86M | $78M | $78M | · | $82M | $9M | $10M | · | $14M | |
| Deferred Tax | $55M | $48M | $46M | $43M | $43M | $42M | $41M | · | $59M | $54M | $54M | · | $26M | |
| Other Non-current Liabilities | $143M | $108M | $116M | $117M | $114M | $111M | $108M | · | $130M | $129M | $130M | · | $85M | |
| Long-term Debt | $973M | $916M | $916M | $917M | $917M | $918M | $918M | · | · | · | · | · | · | |
| Total Debt | $973M | $916M | · | $917M | $917M | $918M | · | · | $865M | $864M | $880M | · | $929M | |
| Common Stock | $115.0K | $115.0K | $115.0K | $115.0K | $115.0K | $113.0K | $113.0K | · | $111.0K | $111.0K | $110.0K | · | $109.0K | |
| Retained Earnings | $1.15B | $1.07B | $1.02B | $965M | $912M | $871M | $838M | · | $765M | $802M | $795M | · | $795M | |
| Treasury Stock | $147M | $168M | $175M | $175M | $175M | $175M | $158M | · | $113M | $99M | $99M | · | $99M | |
| AOCI | $-29M | $-30M | $-31M | $-29M | $-29M | $-28M | $-28M | · | $-25M | $-27M | $-32M | · | $-26M | |
| Stockholders' Equity | $1.93B | $1.84B | $1.76B | $1.70B | $1.64B | $1.59B | $1.56B | $1.51B | $1.50B | $1.54B | $1.53B | $1.54B | $1.52B | |
| Liabilities + Equity | $4.42B | $3.98B | $3.84B | $3.72B | $3.58B | $3.45B | $3.47B | · | $3.27B | $3.15B | $3.18B | · | $3.29B | |
| Shares Outstanding | 105,343,000 | 103,843,000 | 103,379,000 | 103,331,000 | 103,309,000 | 101,622,000 | 101,997,000 | · | 102,860,000 | 103,870,000 | 102,586,000 | · | 102,206,000 |
现金流
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q4 2023 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $13M | $24M | $12M | $12M | $9M | $9M | $9M | $9M | $6M | $5M | $5M | $7M | $5M | |
| Amort. of Intangibles | $9M | $9M | $9M | $9M | $9M | $9M | $-123.0K | $35M | $11M | $4M | $22M | $10M | $10M | |
| Restructuring | $340.0K | $296.0K | $216.0K | $509.0K | $1M | $714.0K | $2M | $23M | $4M | $11M | $4M | $-16M | $627.0K | |
| Operating Cash Flow | $96M | $22M | $63M | $143M | $43M | $-11M | $86M | $-8M | $59M | · | $55M | $159M | $80M | |
| CapEx | $62M | $107M | $69M | $134M | $74M | $63M | $56M | $84M | $34M | · | $31M | $41M | $26M | |
| Investing Cash Flow | $-50M | $-107M | $-51M | $-170M | $-81M | $-63M | $-53M | $283M | $-34M | · | $10M | $-334M | $-26M | |
| Debt Issued | · | · | $0 | $0 | · | · | $2M | $235M | $0 | · | · | $-500M | $-50M | |
| Net Debt Issued | · | $-922.0K | · | · | · | $-947.0K | · | · | · | · | $-50M | · | · | |
| Stock Repurchased | $0 | $0 | $0 | $-17M | $9M | $18M | $0 | $-11M | $15M | · | $0 | $2M | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-18M | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $52M | $-6M | $-2M | $18M | $-9M | $-19M | $1M | $-26M | $-15M | · | $-50M | $-36M | $15M | |
| Net Change in Cash | $98M | $-91M | $10M | $-9M | $-46M | $-93M | $34M | $250M | $10M | · | $15M | $-213M | $69M | |
| Taxes Paid | $4M | $5M | $18M | $8M | $11M | $10M | $4M | $51M | $2M | · | $13M | $1M | $1M | |
| Free Cash Flow | · | $-85M | · | · | · | $-74M | · | · | · | · | $24M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $19M | · | · |
盈利能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q4 2023 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.1% | 21.4% | · | 20.8% | 20.3% | 20.2% | · | · | 19.8% | 18.0% | 15.8% | · | 19.2% | |
| Operating Margin | 10.9% | 8.6% | · | 9.6% | 8.5% | 7.8% | · | · | -1.8% | 3.9% | -0.64% | · | 7.4% | |
| Net Margin | 8.3% | 5.9% | · | 7.0% | 5.7% | 5.0% | · | · | -6.5% | 1.2% | -1.1% | · | 6.5% | |
| Pretax Margin | 8.1% | 6.9% | · | 8.2% | 6.2% | 6.3% | · | · | -3.0% | 2.5% | -2.5% | · | 7.3% | |
| EBITDA Margin | 10.9% | 8.6% | · | 9.6% | 8.5% | 7.8% | · | · | -1.8% | 3.9% | -0.64% | · | 7.4% | |
| ROA | 2.1% | 1.3% | · | 1.5% | 1.2% | 0.95% | · | · | -1.1% | 0.21% | -0.19% | · | 1.4% | |
| ROE | 4.7% | 2.9% | · | 3.3% | 2.6% | 2.1% | · | · | -2.5% | 0.45% | -0.39% | · | 2.9% | |
| ROIC | 3.8% | 2.2% | · | 2.4% | 2.2% | 1.6% | · | · | -0.93% | 0.45% | -0.06% | · | 1.8% |
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 | Q4 2023 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.9 | · | 1.9 | 2.0 | 2.1 | · | · | 2.0 | 2.2 | 2.2 | · | 1.9 | |
| Quick Ratio | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.2 | · | · | 1.2 | 1.3 | 1.3 | · | 1.1 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -1.0 | 1.8 | -0.3 | · | 4.6 |
效率
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q4 2023 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 2.8 | 2.5 | · | 2.5 | 2.5 | 2.2 | · | · | 2.2 | 2.3 | 2.9 | · | 3.1 | |
| Receivables Turnover | 1.7 | 1.5 | · | 1.6 | 1.6 | 1.5 | · | · | 1.3 | 1.3 | 1.3 | · | 1.5 |
每股
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q4 2023 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $18.36 | $17.70 | · | $16.47 | $15.84 | $15.62 | · | · | $14.59 | $14.87 | $14.89 | · | $14.90 | |
| Revenue / Share | $9.33 | $7.90 | · | $7.11 | $6.97 | $6.21 | · | · | $5.53 | $5.21 | $5.32 | · | $6.47 | |
| Cash Flow / Share | · | $0.20 | · | · | · | $-0.10 | · | · | · | · | $0.54 | · | · | |
| Cash / Share | $4.82 | $3.95 | · | $4.75 | $4.34 | $4.05 | · | · | $3.97 | $3.84 | $4.07 | · | $3.28 | |
| EPS (TTM) | $2.21 | $1.84 | · | $1.57 | $1.21 | $1.06 | · | · | $0.14 | $0.92 | $1.12 | · | $0.07 |
估值 (TTM)
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q4 2023 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.38B | $3.10B | · | $2.84B | $2.71B | $2.58B | · | · | $2.51B | $2.61B | $2.69B | · | $2.55B | |
| Net Income TTM | $237M | $195M | · | $164M | $125M | $110M | · | · | $12M | $93M | $114M | · | $4M | |
| Market Cap | $19.68B | $9.17B | · | $5.97B | $4.22B | $2.08B | · | · | $1.33B | $1.44B | $1.36B | · | $1.40B | |
| Enterprise Value | $20.14B | $9.67B | · | $6.39B | $4.69B | $2.59B | · | · | $1.79B | $1.91B | $1.82B | · | $1.99B | |
| P/E | 84.5 | 48.0 | · | 36.8 | 33.7 | 19.3 | · | · | 92.4 | 15.1 | 11.8 | · | 195.3 | |
| P/S | 5.8 | 3.0 | · | 2.1 | 1.6 | 0.8 | · | · | 0.5 | 0.6 | 0.5 | · | 0.5 | |
| P/B | 10.2 | 5.0 | · | 3.5 | 2.6 | 1.3 | · | · | 0.9 | 0.9 | 0.9 | · | 0.9 | |
| P / Tangible Book | 17.4 | 9.0 | · | 6.9 | 5.3 | 2.8 | · | · | 2.4 | 2.7 | 2.7 | · | 2.8 | |
| P / Cash Flow | · | 421.7 | · | · | · | -195.6 | · | · | · | · | 24.7 | · | · | |
| EV / Revenue | 6.0 | 3.1 | · | 2.2 | 1.7 | 1.0 | · | · | 0.7 | 0.7 | 0.7 | · | 0.8 | |
| Earnings Yield | 1.2% | 2.1% | · | 2.7% | 3.0% | 5.2% | · | · | 1.1% | 6.6% | 8.4% | · | 0.51% |
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 | 2025-12-29 | 2024-12-30 | 2024-01-01 | 2023-01-02 | 2022-01-03 |
|---|---|---|---|---|---|
| 收入 | $2.91B | $2.44B | $2.23B | $2.50B | $2.25B |
| 毛利率 % | 20.7% | 19.5% | 18.5% | 18.4% | 16.5% |
| 营业利润率 % | 9.1% | 4.8% | 1.9% | 8.4% | 5.6% |
| 净收入 | $177M | $56M | $-19M | $95M | $54M |
| 稀释后每股收益 (EPS) | $1.68 | $0.54 | $-0.18 | $0.91 | $0.50 |
| 指标 | 2025-12-29 | 2024-12-30 | 2024-01-01 | 2023-01-02 | 2022-01-03 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 |
| 流动比率 | 1.9 | 2.0 | 2.0 | 2.0 | 2.5 |
| 速动比率 | 1.1 | 1.2 | 1.2 | 1.2 | 1.7 |
| 指标 | 2025-12-29 | 2024-12-30 | 2024-01-01 | 2023-01-02 | 2022-01-03 |
|---|---|---|---|---|---|
| 自由现金流 | $-683.0K | $51M | $27M | $170M | $95M |
机构持有人 (13F) 677 家申报者 · $18.8B 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。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 180 (+34 与上一季度对比) | 51 (-9 与上一季度对比) | 219 (+57 与上一季度对比) | 207 (+25 与上一季度对比) | +6.5M |
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. | $2053346895 | 10979290 | 10.91% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1054357417 | 5637672 | 5.60% | 股份 |
| VANGUARD GROUP INC | $887637183 | 12864307 | 4.72% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $875509256 | 4681367 | 4.65% | 股份 |
| Whale Rock Capital Management LLC | $791202137 | 4230575 | 4.20% | 股份 |
| Invesco Ltd. | $782654762 | 4184872 | 4.16% | 股份 |
| STATE STREET CORP | $616527140 | 3296584 | 3.28% | 股份 |
| JANE STREET GROUP, LLC | $515509969 | 2756443 | 2.74% | 股份 |
| LONE PINE CAPITAL LLC | $512074787 | 2738075 | 2.72% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $494800910 | 2645697 | 2.63% | 股份 |
| FMR LLC | $474561603 | 2537491 | 2.52% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $473280631 | 2522806 | 2.52% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $424236916 | 2268404 | 2.25% | 股份 |
| Capital World Investors | $374833339 | 2004242 | 1.99% | 股份 |
| Polar Capital Holdings Plc | $367665423 | 1965915 | 1.95% | 股份 |
| JPMORGAN CHASE & CO | $349003412 | 1863572 | 1.85% | 股份 |
| Castle Hook Partners LP | $333105249 | 1781121 | 1.77% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $330137429 | 1765252 | 1.75% | 股份 |
| NORGES BANK | $238102456 | 1273139 | 1.27% | 股份 |
| GOLDMAN SACHS GROUP INC | $210009059 | 1122923 | 1.12% | 股份 |
| Atalan Capital Partners, LP | $189234317 | 1011840 | 1.01% | 股份 |
| MORGAN STANLEY | $172774196 | 923826 | 0.92% | 股份 |
| NORTHERN TRUST CORP | $167202426 | 894035 | 0.89% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $163581531 | 874674 | 0.87% | 股份 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $151701296 | 793427 | 0.81% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $145347549 | 777177 | 0.77% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $138164204 | 738767 | 0.73% | 股份 |
| FRANKLIN RESOURCES INC | $128340586 | 686240 | 0.68% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $125045125 | 668619 | 0.66% | 股份 |
| Nuveen, LLC | $124104977 | 663592 | 0.66% | 股份 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $123457000 | 660129 | 0.66% | 股份 |
| Bank of New York Mellon Corp | $114469990 | 612074 | 0.61% | 股份 |
| CITADEL ADVISORS LLC | $111632238 | 596900 | 0.59% | 买入期权 |
| JANE STREET GROUP, LLC | $110603628 | 591400 | 0.59% | 买入期权 |
| Analog Century Management LP | $109481695 | 585401 | 0.58% | 股份 |
| MAPLELANE CAPITAL, LLC | $105853320 | 566000 | 0.56% | 股份 |
| Palestra Capital Management LLC | $105214086 | 562582 | 0.56% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $102286288 | 546927 | 0.54% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $102006728 | 1047082 | 0.54% | 股份 |
| CITADEL ADVISORS LLC | $98867749 | 528648 | 0.53% | 股份 |
| Allspring Global Investments Holdings, LLC | $98397610 | 547566 | 0.52% | 股份 |
| Portolan Capital Management, LLC | $94975863 | 507838 | 0.50% | 股份 |
| Third Point LLC | $94445100 | 505000 | 0.50% | 股份 |
| Hood River Capital Management LLC | $93830926 | 501716 | 0.50% | 股份 |
| DENDUR CAPITAL LP | $89582580 | 479000 | 0.48% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $86371447 | 461830 | 0.46% | 股份 |
| JENNISON ASSOCIATES LLC | $85294399 | 456071 | 0.45% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $84139737 | 449897 | 0.45% | 股份 |
| Qube Research & Technologies Ltd | $78379521 | 419097 | 0.42% | 股份 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $77810045 | 416052 | 0.41% | 股份 |
激进投资者及 5%+ 股东 5 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 |
|---|---|---|---|---|---|
| Su Sih (BVI) Limited | 2021年4月15日 | · | 初始申报 | · | SEC |
| Mr. TANG Hsiang Chien, Su Sih (BVI) Limited ×6 申报 | 2018年8月15日 | · | 初始申报 | · | SEC |
| Hicks Muse Fund III Incorporated, Hicks Muse GP Partners III, L.P., HM3/GP Partners, L.P., Hicks, Muse, Tate & Furst Equity Fund III, L.P., HM3 Coinvestors, L.P., Hicks, Muse (1999) Fund IV, LLC, Hicks, Muse GP (1999) Partners IV, L.P., HM4/GP (1999) Partners, L.P., HMTF Equity Fund IV (1999), L.P., HMTF Private Equity Fund IV (1999), L.P., HM 4-P (1999) Coinvestors, L.P., HM 4-EQ (1999) Coinvestors, L.P., HM Legacy LLC, HM GP Partners IV Cayman, L.P., HM Equity Fund IV/GP Partners (1999), C.V., Hicks, Muse PG-IV (1999), C.V., John R. Muse, Andrew S. Rosen ×2 申报 | 2015年6月10日 | · | 初始申报 | · | SEC |
| TTM Technologies, Inc. ×2 申报 | 2015年6月2日 | · | 初始申报 | 并购/出售 | SEC |
| Meadville Holdings Limited, Mr. TANG Hsiang Chien, Su Sih (BVI) Limited, Top Mix Investments Limited | 2010年4月19日 | · | 初始申报 | 资本结构 | 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 54 位内幕人士 · 26 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 |
|---|---|---|---|---|---|---|
| Edwin Roks | President and CEO | 2026年9月2日 F | 59483 | 1 | 0 | $1117700 |
| Daniel L. Boehle | EVP and CFO | 2026年8月25日 F | 69165 | 0 | 26 | $-2211599 |
| Todd B Schull | EVP and CFO | 2023年6月23日 F | 279154 | 0 | 0 | $0 |
| Stacey M Peterson | VP, CFO and Secretary | 2005年5月5日 A | 0 | 0 | 0 | $0 |
| Robert P. Farrell | President C&C | 2026年6月25日 S | 16995 | 0 | 27 | $-1167707 |
| Anthony Joseph Sandeen | President, AMI&I Business Unit | 2026年6月24日 A | 43255 | 0 | 1 | $-134600 |
| Jeff Jankowsky | President, A&D C4Isr | 2024年12月2日 S | 50273 | 0 | 0 | $0 |
| Chi Wing Fong | President, Mobility BU | 2019年6月20日 A | 50202 | 0 | 0 | $0 |
| James P Walsh | Chief Operating Officer | 2026年6月25日 S | 33783 | 0 | 25 | $-1053247 |
| Philip Titterton | EVP & COO | 2025年6月23日 S | 123338 | 0 | 0 | $0 |
| Elizabeth Romo | Chief Accounting Officer | 2026年6月25日 S | 13492 | 0 | 13 | $-150421 |
| Tom Clapprood | PresA&D Interconnect Solutions | 2026年6月25日 S | 20773 | 0 | 25 | $-895627 |
| Catherine A Gridley | EVP, A&D Sector President | 2026年6月25日 S | 71866 | 0 | 27 | $-5589445 |
| Shawn A. Powers | EVP, CHRO | 2026年6月25日 S | 120801 | 0 | 25 | $-2771250 |
| Daniel J Weber | EVP, CLO & Secretary | 2026年6月25日 S | 88250 | 0 | 26 | $-3525798 |
| Douglas L Soder | EVP, Commercial Sector Pres. | 2026年6月25日 S | 210634 | 0 | 25 | $-2468080 |
| Gregory S. Fortier | SVP, President - Integ. Elec. | 2026年6月24日 A | 7413 | 0 | 0 | $0 |
| Steven Spoto | VP Finance A&D | 2025年11月4日 S | 27649 | 0 | 1 | $-66950 |
| Tony Sanchez | VP, Corporate Controller | 2025年2月3日 S | 21174 | 0 | 0 | $0 |
| William Kent Hardwick | SVP Global Sales and EMS | 2023年6月23日 F | 82954 | 0 | 0 | $0 |
| Tai Keung Chung | EVP, Business Development Asia Pacific | 2021年8月2日 S | 26392 | 0 | 0 | $0 |
| Anthony J Princiotta | SVP, E-MS BU | 2021年3月30日 F | 12972 | 0 | 0 | $0 |
| Jon Pereira | SVP, President | 2020年6月22日 S | 18367 | 0 | 0 | $0 |
| Steven N. Lach | SVP & President, Specialty | 2015年6月23日 A | 19878 | 0 | 0 | $0 |
| Daniel L Felsenthal | Vice President and Controller | 2007年3月6日 A | 5540 | 0 | 0 | $0 |
| Orin C Swain | Vice President - Marketing | 2006年11月1日 A | 1000 | 0 | 0 | $0 |
| Rex D Geveden | 董事 | 2026年8月24日 P | 99824 | 1 | 0 | $524500 |
| Ryan D Mccarthy | 董事 | 2026年5月7日 A | 1358 | 0 | 0 | $0 |
| Daniel G. Korte | 董事 | 2026年5月7日 A | 1358 | 0 | 0 | $0 |
| Pamela B. Jackson | 董事 | 2026年5月6日 A | 49501 | 0 | 0 | $0 |
| Chantel E Lenard | 董事 | 2026年5月6日 A | 76039 | 0 | 0 | $0 |
| Wajid Ali | 董事 | 2026年5月6日 A | 25835 | 0 | 0 | $0 |
| Philip G Franklin | 董事 | 2026年5月6日 A | 156725 | 0 | 0 | $0 |
| Julie Spicer England | 董事 | 2026年5月6日 A | 108352 | 0 | 1 | $-239679 |
| Thomas T Edman | 董事 | 2026年5月1日 S | · | 0 | 6 | $-10026534 |
| John G Mayer | 董事 | 2025年11月14日 S | 165140 | 0 | 1 | $-624548 |
| Kenton K Alder | 董事 | 2024年5月14日 G | 0 | 0 | 0 | $0 |
| Dov S. Zakheim | 董事 | 2023年5月11日 A | 130902 | 0 | 0 | $0 |
| Robert E Klatell | 董事 | 2020年5月6日 A | 132899 | 0 | 0 | $0 |
| Chung Yen Tang | 董事 | 2019年5月8日 A | 18692 | 0 | 0 | $0 |
| Ronald W. Iverson | 董事 | 2017年5月11日 A | 70876 | 0 | 0 | $0 |
| James K Bass | 董事 | 2017年5月11日 A | 91311 | 0 | 0 | $0 |
| Richard P Beck | 董事 | 2011年3月8日 S | 25000 | 0 | 0 | $0 |
| Meadville Holdings Ltd | 10% 所有者 | 2010年5月25日 D | 0 | 0 | 0 | $0 |
| Dale Martin Knecht | · | 2026年8月10日 S | 40138 | 0 | 26 | $-5557870 |
| Brian W Barber | · | 2020年9月2日 F | 126339 | 0 | 0 | $0 |
| Shane Whiteside | · | 2013年8月22日 M | 60968 | 0 | 0 | $0 |
| Jacques S Gansler | · | 2013年4月24日 A | 28384 | 0 | 0 | $0 |
| Steven W Richards | · | 2013年3月26日 S | 93896 | 0 | 0 | $0 |
| CIRCUIT HOLDINGS LLC | · | 2004年11月30日 S | 0 | 0 | 0 | $0 |
| Jeffrey Goettman | · | 2004年11月30日 S | 0 | 0 | 0 | $0 |
| Douglas P Mccormick | · | 2004年11月30日 S | 0 | 0 | 0 | $0 |
| Daniel M Dickinson | · | 2004年11月30日 S | 0 | 0 | 0 | $0 |
| Frederic V Malek | · | 2004年11月30日 S | 0 | 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 71 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 |
|---|---|---|---|---|
| RFG · Invesco Exchange-Traded Fund Trust | 1.53% | 40595 SH | 2026年10月2日 | 每日 |
| XMMO · Invesco Exchange-Traded Fund Trust | 1.24% | 696618 SH | 2026年10月2日 | 每日 |
| PAMC · Pacer Funds Trust | 1.04% | 4839 NS | 2026年7月31日 | N-PORT |
| FXL · First Trust Exchange-Traded Alpha... | 1.02% | 227363 NS | 2026年7月31日 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 1.02% | 102471 SH | 2026年8月19日 | 每日 |
| JSMD · Janus Detroit Street Trust | 0.68% | 62090 NS | 2026年7月31日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.68% | 75924 NS | 2026年7月31日 | N-PORT |
| MADE · iShares Trust | 0.61% | 2959 SH | 2026年9月11日 | 每日 |
| VBK · VANGUARD INDEX FUNDS | 0.53% | 1375671 SH | 2026年8月19日 | 每日 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.53% | 167731 SH | 2026年8月19日 | 每日 |
| FNY · First Trust Exchange-Traded Alpha... | 0.49% | 24539 NS | 2026年7月31日 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 0.41% | 240093 SH | 2026年10月2日 | 每日 |
| QVMM · Invesco Exchange-Traded Fund Trus... | 0.41% | 13235 SH | 2026年10月2日 | 每日 |
| PTMC · Pacer Funds Trust | 0.34% | 11444 NS | 2026年7月31日 | N-PORT |
| IWP · iShares Trust | 0.32% | 494824 SH | 2026年9月11日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.30% | 62214 SH | 2026年10月2日 | 每日 |
| BKMC · BNY Mellon ETF Trust | 0.29% | 16398 NS | 2026年7月31日 | N-PORT |
| SMDX · Tidal Trust III | 0.29% | 3267 NS | 2026年7月31日 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.26% | 27922 SH | 2026年8月19日 | 每日 |
| MIDU · Direxion Shares ETF Trust | 0.26% | 1525 NS | 2026年7月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.25% | 44781 NS | 2026年7月31日 | N-PORT |
| FNX · First Trust Exchange-Traded Alpha... | 0.23% | 27538 NS | 2026年7月31日 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.23% | 2381810 SH | 2026年8月19日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.23% | 299129 NS | 2026年7月31日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.22% | 48379 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.22% | 1191671 SH | 2026年8月19日 | 每日 |
| ESML · iShares Trust | 0.19% | 43337 SH | 2026年9月11日 | 每日 |
| IMCG · iShares Trust | 0.17% | 56556 SH | 2026年9月11日 | 每日 |
| SMMD · iShares Trust | 0.17% | 54319 SH | 2026年9月11日 | 每日 |
| FAD · First Trust Exchange-Traded Alpha... | 0.15% | 7368 NS | 2026年7月31日 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trus... | 0.14% | 14224 SH | 2026年10月2日 | 每日 |
| TRFM · ETF Series Solutions | 0.13% | 2876 NS | 2026年7月31日 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0.13% | 79479 NS | 2026年7月31日 | N-PORT |
| LRGF · iShares Trust | 0.13% | 39398 SH | 2026年9月11日 | 每日 |
| VGT · VANGUARD WORLD FUND | 0.13% | 1140318 SH | 2026年8月19日 | 每日 |
| WSML · iShares Trust | 0.12% | 6322 SH | 2026年9月11日 | 每日 |
| IWR · iShares Trust | 0.09% | 417823 SH | 2026年9月11日 | 每日 |
| IMCB · iShares Trust | 0.09% | 11918 SH | 2026年9月11日 | 每日 |
| FTEC · FIDELITY COVINGTON TRUST | 0.09% | 147285 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.07% | 3360 NS | 2026年7月31日 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.07% | 4133 SH | 2026年10月2日 | 每日 |
| IYW · iShares Trust | 0.06% | 126138 SH | 2026年9月11日 | 每日 |
| DFUV · Dimensional ETF Trust | 0.06% | 81460 NS | 2026年7月31日 | N-PORT |
| IGM · iShares Trust | 0.06% | 48810 SH | 2026年9月11日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.05% | 226289 NS | 2026年7月31日 | N-PORT |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.05% | 139045 SH | 2026年8月19日 | 每日 |
| JMID · Janus Detroit Street Trust | 0.04% | 84 NS | 2026年7月31日 | N-PORT |
| ILCG · iShares Trust | 0.04% | 9845 SH | 2026年9月11日 | 每日 |
| IUSG · iShares Trust | 0.03% | 91965 SH | 2026年9月11日 | 每日 |
| DCOR · Dimensional ETF Trust | 0.03% | 9547 NS | 2026年7月31日 | N-PORT |
| IWF · iShares Trust | 0.03% | 330307 SH | 2026年9月11日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.03% | 3297542 SH | 2026年8月19日 | 每日 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.03% | 16782 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.03% | 8576 SH | 2026年8月19日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.02% | 85845 SH | 2026年8月19日 | 每日 |
| DFAU · Dimensional ETF Trust | 0.02% | 21131 NS | 2026年7月31日 | N-PORT |
| ILCB · iShares Trust | 0.02% | 1976 SH | 2026年9月11日 | 每日 |
| IWB · iShares Trust | 0.02% | 70327 SH | 2026年9月11日 | 每日 |
| ITOT · iShares Trust | 0.02% | 135678 SH | 2026年9月11日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.02% | 30989 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.02% | 27978 SH | 2026年9月11日 | 每日 |
| IWS · iShares Trust | 0.02% | 20834 SH | 2026年9月11日 | 每日 |
| TILT · FlexShares Trust | 0.01% | 2686 NS | 2026年7月31日 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 8487 SH | 2026年8月19日 | 每日 |
| IWD · iShares Trust | 0.00% | 31100 SH | 2026年9月11日 | 每日 |
| DFAT · Dimensional ETF Trust | 0.00% | 3968 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 186 NS | 2026年7月31日 | N-PORT |
| IJH · iShares Trust | · | 3644344 SH | 2026年9月11日 | 每日 |
| IJK · iShares Trust | · | 601386 SH | 2026年9月11日 | 每日 |
| XJH · iShares Trust | · | 14186 SH | 2026年9月8日 | 每日 |
| SMLF · iShares Trust | · | 70002 SH | 2026年9月11日 | 每日 |
TTMI 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
12个月价格目标
4 位分析师 · 2026-09-30平均目标 $203.00 +53.9%
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 |
|---|---|---|---|---|---|---|
| TTMI | $7.36B | 42.4 | 19.0% | 6.1% | 10.4% | 20.7% |
| FLEX | $23.94B | 28.1 | 8.1% | 3.1% | 17.3% | 9.2% |
| JBL | $22.02B | 34.6 | 3.2% | 2.2% | 40.4% | 8.9% |
| SANM | $6.09B | 25.6 | 7.4% | 3.0% | 9.9% | 8.8% |
| PLXS | $3.84B | 22.9 | 1.8% | 4.3% | 12.3% | 10.1% |
| IPGP | · | 98.1 | 2.7% | · | · | · |
| BHE | $1.53B | 62.9 | 0.11% | 0.93% | 2.2% | 10.2% |
| CTS | $1.23B | 19.6 | 5.2% | 12.1% | 11.8% | 38.4% |
| KE | $614M | 22.7 | -3.7% | 1.9% | 4.8% | 8.2% |
| FWDI | $2.20B | -1.0 | -9.0% | -918.1% | -22.7% | 28.5% |
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