UI Ubiquiti Inc. Common Stock

NYSE · Communications · 在 SEC EDGAR 上查看 ↗
$572.18
价格 · 八月 25, 2026
截至...的财报数据 八月 21, 2026

关于 Ubiquiti Inc. Common Stock 公司概况(来自维基百科)

Ubiquiti 是一家美国科技公司,2005年成立於加利福尼亚州聖荷西,後总部搬遷至纽约,Ubiquiti的產品以企业和家庭無線通訊和其他有线产品為主。

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Ubiquiti(原名Ubiquiti Networks,又稱優比快科技或優比快)是一家美国科技公司,2005年成立於加利福尼亚州聖荷西,後总部搬遷至纽约,Ubiquiti的產品以企业和家庭無線通訊和其他有线产品為主。

来源:维基百科, CC BY-SA 4.0 · 在维基百科上查看 ↗

Wikidata ↗

UI 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格
$572.18
市值
$34.63B
P/E (TTM)
36.1
每股收益 (TTM)
$15.85
营收 (TTM)
$3.27B
股息收益率
0.56%
ROE
78.2%
负债/权益
0.0
52周区间
$506 – $1100

UI 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

营收与净利润 $3.27B
10-point trend, +278.4%
2017-06-30 2026-06-30
EPS $15.85
10-point trend, +412.9%
2017-06-30 2026-06-30
自由现金流 $909M
10-point trend, +767.3%
2017-06-30 2026-06-30
利润率 29.3%
10-point trend, +0.9%
2017-06-30 2026-06-30

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
UI
同行中位数
P/E (TTM)
5-point trend, -16.8%
36.1
39.4
P/S (TTM) (市销率 (TTM))
5-point trend, +11.4%
10.6
12.6
P/B (市净率)
5-point trend, +157.3%
24.0
7.1
EV / EBITDA (企业价值 / EBITDA)
5-point trend, -19.9%
28.2
Price / FCF (股价/自由现金流)
5-point trend, -15.4%
38.1

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
UI
同行中位数
Gross Margin (毛利率)
5-point trend, +16.6%
46.2%
45.4%
Operating Margin (营业利润率)
5-point trend, +32.5%
36.2%
Net Profit Margin (净利润率)
5-point trend, +31.1%
29.3%
18.6%
ROA
5-point trend, +20.1%
52.4%
10.5%
ROE
5-point trend, +174.1%
78.2%
22.7%
ROIC
5-point trend, -31.5%
66.8%

财务健康 债务、流动性、偿付能力 — 资产负债表强度

指标
5年趋势
UI
同行中位数
Debt / Equity (负债/股东权益比率)
5-point trend, +100.0%
0.0
207.7
Current Ratio (流动比率)
5-point trend, +46.5%
2.9
2.5
Quick Ratio (速动比率)
5-point trend, +76.8%
1.5

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
UI
同行中位数
Revenue YoY (营收同比增长)
5-point trend, +93.5%
27.2%
Revenue CAGR 3Y (营收3年复合年增长率)
5-point trend, +93.5%
19.1%
Revenue CAGR 5Y (营收5年复合年增长率)
5-point trend, +93.5%
11.5%
EPS YoY
5-point trend, +158.6%
34.8%
Net Income YoY (净利润同比增长)
5-point trend, +153.6%
34.9%

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标
5年趋势
UI
同行中位数
EPS (Diluted) (EPS (稀释))
5-point trend, +158.6%
$15.85

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
UI
同行中位数
Payout Ratio (派息率)
5-point trend, -48.4%
20.2%

股息 收益率、派息率、股息历史、5年CAGR

股息收益率
0.56%
派息率
20.2%
5年股息复合年增长率 (CAGR)
除息日金额
2026年5月18日$0.8000
2026年2月17日$0.8000
2025年11月17日$0.8000
2025年9月2日$0.8000
2025年5月19日$0.6000
2025年2月18日$0.6000
2024年11月18日$0.6000
2024年9月3日$0.6000
2024年5月17日$0.6000
2024年2月16日$0.6000
2023年11月10日$0.6000
2023年9月1日$0.6000
2023年5月12日$0.6000
2023年2月10日$0.6000
2022年11月10日$0.6000
2022年9月2日$0.6000
2022年5月13日$0.6000
2022年2月11日$0.6000
2021年11月12日$0.6000
2021年9月3日$0.6000

UI 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

卖出 11 位分析师
  • 强烈买入 0 0.0%
  • 买入 1 9.1%
  • 持有 3 27.3%
  • 卖出 4 36.4%
  • 强烈卖出 3 27.3%

12个月价格目标

2 位分析师 · 2026-08-22
中位数目标 $826.00 +44.4%
平均目标 $826.00 +44.4%

收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期

平均惊喜
0.57%
期间 EPS Actual EPS 预期 惊喜
2026年12月31日 $4.73 $4.15 0.58%
2026年6月30日 $4.73 $4.15 0.58%
2026年3月31日 $3.88 $4.42 -0.54%
2025年12月31日 $3.88 $3.17 0.71%
2025年9月30日 $3.46 $3.01 0.45%
2025年6月30日 $3.54 $2.30 1.2%
2025年3月31日 $3.00 $2.03 0.97%

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
UI $32.32B 33.7 27.2% 29.3% 78.2% 46.2%
CSCO $272.01B 26.9 5.3% 18.0% 22.0% 64.9%
ANET $164.64B 47.6 28.6% 39.0% 30.2% 64.1%
MSI $63.52B 30.1 8.0% 18.4% 104.7% 51.7%
LITE $72.38B -8.8 83.2% -230.1% -252.6% 41.7%
CIEN $26.78B 223.4 18.8% 2.6% 4.5% 42.0%
FFIV $18.64B 27.4 9.7% 22.4% 20.1% 81.4%
VSAT $6.25B -183.2 2.7% -0.73% -0.74%
VIAV $11.76B -366.4 40.0% -2.0% -2.7% 57.7%
AAOI $2.61B -54.5 82.8% -8.4% -6.6% 30.0%
ONDS $3.72B -15.7 605.3% -260.7% -57.0% 39.7%

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 17
UI 的年度损益表数据
指标 趋势 202620252024202320222021202020192018201720162015
Revenue 12-point trend, +449.4% $3.27B $2.57B $1.93B $1.94B $1.69B $1.90B $1.28B $1.16B $1.02B $865M $666M $596M
Cost of Revenue 12-point trend, +428.2% $1.76B $1.46B $1.19B $1.18B $1.02B $986M $676M $624M $573M $470M $342M $334M
Gross Profit 12-point trend, +476.4% $1.51B $1.12B $740M $761M $670M $912M $608M $538M $444M $396M $325M $262M
R&D Expense 12-point trend, +274.2% $204M $170M $160M $145M $138M $116M $89M $82M $74M $69M $58M $55M
SG&A Expense 12-point trend, +463.5% $122M $111M $81M $71M $70M $54M $41M $43M $43M $37M $33M $22M
Operating Expenses 12-point trend, +182.7% $326M $281M $241M $216M $208M $170M $130M $143M $117M $106M $83M $115M
Operating Income 12-point trend, +707.1% $1.19B $836M $499M $545M $462M $743M $478M $394M $326M $290M $242M $147M
Interest Income 3-point trend, -92.6% $200.0K · · · · · $1M $3M · · · ·
Other Non-op 12-point trend, -109.5% $-2M $-31M $-75M $-58M $-18M $-15M $-28M $-13M $-12M $-5M $-2M $-1M
Pretax Income 12-point trend, +711.7% $1.18B $806M $424M $486M $444M $728M $450M $381M $314M $285M $240M $146M
Income Tax 12-point trend, +1285.0% $223M $94M $74M $79M $66M $111M $70M $59M $118M $28M $26M $16M
Net Income 12-point trend, +640.6% $960M $712M $350M $408M $379M $617M $380M $323M $196M $258M $214M $130M
EPS (Basic) 12-point trend, +979.6% $15.87 $11.77 $5.79 $6.75 $6.14 $9.79 $5.81 $4.52 $2.54 $3.16 $2.53 $1.47
EPS (Diluted) 12-point trend, +993.1% $15.85 $11.76 $5.79 $6.74 $6.13 $9.78 $5.80 $4.51 $2.51 $3.09 $2.49 $1.45
Shares (Basic) 12-point trend, -31.2% 60,510,000 60,480,000 60,454,000 60,435,000 61,689,000 62,991,000 65,427,000 71,435,000 77,179,000 81,478,000 84,402,000 88,008,000
Shares (Diluted) 12-point trend, -32.4% 60,570,000 60,534,000 60,458,000 60,451,000 61,723,000 63,052,000 65,514,000 71,602,000 78,331,000 83,252,000 85,784,000 89,569,000
EBITDA 12-point trend, +693.1% $1.20B $858M $518M $561M $476M $755M $486M $402M $333M $297M $248M $152M
资产负债表 31
UI 的年度资产负债表数据
指标 趋势 202620252024202320222021202020192018201720162015
Cash & Equivalents 12-point trend, +17.1% $523M $150M $126M $115M $136M $249M $143M $238M $667M $604M $551M $446M
Short-term Investments 9-point trend, +88620000.00 $89M $0 $0 $109.0K $427.0K $1M $925.0K $70M $0 · · ·
Receivables 12-point trend, +356.4% $302M $245M $169M $168M $120M $172M $142M $156M $175M $141M $83M $66M
Inventory 12-point trend, +2007.5% $780M $675M $462M $737M $262M $234M $286M $264M $102M $142M $57M $37M
Prepaid Expense 12-point trend, +781.3% $68M $56M $35M $22M $13M $17M $9M $14M $19M $9M $7M $8M
Other Current Assets 2-point trend, +12.9% · · · · · · · · · · $7M $6M
Current Assets 12-point trend, +215.6% $1.83B $1.17B $916M $1.17B $622M $694M $587M $754M $1.00B $952M $728M $581M
PP&E (Net) 12-point trend, +386.5% $76M $73M $81M $87M $80M $79M $79M $14M $14M $13M $13M $16M
PP&E (Gross) 12-point trend, +591.0% $175M $160M $160M $154M $144M $131M $121M $49M $42M $35M $28M $25M
Accum. Depreciation 12-point trend, +918.5% $99M $86M $79M $67M $64M $52M $42M $35M $28M $22M $15M $10M
Intangibles 12-point trend, +202.3% $2M $3M $4M $6M $7M $9M $3M $3M $460.0K $437.0K $616.0K $575.0K
Other Non-current Assets 12-point trend, +3128.5% $68M $67M $74M $71M $72M $72M $43M $74M $4M $2M $2M $2M
Total Assets 12-point trend, +266.0% $2.20B $1.47B $1.15B $1.41B $845M $891M $737M $876M $1.02B $973M $747M $601M
Accounts Payable 12-point trend, +885.5% $432M $165M $51M $154M $84M $112M $156M $39M $14M $49M $52M $44M
Accrued Liabilities 5-point trend, +455.3% · · · · · · · $84M $69M $33M $27M $15M
Short-term Debt 12-point trend, -100.0% $0 $250M $37M $37M $24M $24M $24M $31M $24M $15M $11M $10M
Current Liabilities 12-point trend, +793.5% $627M $711M $285M $352M $311M $276M $264M $179M $113M $98M $91M $70M
Capital Leases 8-point trend, +65268000.00 $65M $35M $37M $46M $54M $32M $19M $0 · · · ·
Deferred Tax 5-point trend, +349000.00 $349.0K $334.0K $492.0K $226.0K $0 · · · · · · ·
Other Non-current Liabilities 10-point trend, +1463.1% $41M $26M $13M $8M $6M $9M $6M $8M $6M $3M · ·
Total Liabilities 12-point trend, +324.8% $758M $798M $1.06B $1.52B $1.23B $888M $1.03B $777M $707M $371M $307M $178M
Long-term Debt 11-point trend, +156.4% · $250M $708M $1.08B $469M $494M $655M $498M $488M $257M $204M $98M
Total Debt 12-point trend, -100.0% $0 $250M $706M $1.08B $786M $491M $653M $495M $485M $257M $204M $98M
Common Stock 12-point trend, -29.9% $61.0K $61.0K $60.0K $60.0K $60.0K $63.0K $64.0K $69.0K $74.0K $80.0K $82.0K $87.0K
Paid-in Capital 12-point trend, +22396000.00 $22M $17M $11M $5M $650.0K $0 $447.0K $0 $393.0K $525.0K $0 $0
Retained Earnings 12-point trend, +235.9% $1.42B $651M $84M $-121M $-383M $3M $-296M $99M $315M $601M $440M $422M
Treasury Stock · · · · · · · · · · · $0
AOCI 8-point trend, -4000.00 $-4.0K $0 · $0 $-474.0K $1.0K $9.0K $393.0K $0 · · ·
Stockholders' Equity 12-point trend, +241.2% $1.44B $668M $95M $-116M $-383M $3M $-295M $99M $316M $602M $440M $422M
Liabilities + Equity 12-point trend, +266.0% $2.20B $1.47B $1.15B $1.41B $845M $891M $737M $876M $1.02B $973M $747M $601M
Shares Outstanding 12-point trend, -30.8% 60,522,091 60,492,105 60,462,539 60,441,896 60,420,525 62,582,858 63,687,891 69,472,568 74,072,521 80,275,965 81,667,129 87,413,777
现金流 17
UI 的年度现金流数据
指标 趋势 202620252024202320222021202020192018201720162015
D&A 12-point trend, +281.1% $19M $22M $19M $16M $14M $12M $8M $8M $7M $7M $6M $5M
Stock-based Comp 12-point trend, +49.1% $7M $7M $6M $5M $4M $3M $3M $3M $3M $3M $4M $5M
Deferred Tax 12-point trend, -3847.0% $-36M $-72M $-12M $-17M $-2M $-674.0K $-1M $262.0K $2M $-938.0K $-1M $-909.0K
Amort. of Intangibles 4-point trend, -43.8% $900.0K $2M $2M $2M · · · · · · · ·
Other Non-cash 12-point trend, -430.7% $-22M $-29M $178M $-557M $-24M $-19M $71M $-74M $123M $-155M $-25M $-4M
Operating Cash Flow 12-point trend, +590.2% $929M $640M $542M $-145M $370M $612M $460M $259M $332M $112M $198M $135M
CapEx 12-point trend, +55.1% $20M $13M $12M $21M $13M $18M $31M $52M $9M $7M $6M $13M
Investing Cash Flow 12-point trend, -757.2% $-109M $-13M $-12M $-21M $-11M $-19M $70M $-158M $-9M $-7M $-6M $-13M
Debt Issued 3-point trend, -100.0% · · · · · · · · · $0 $0 $100M
Net Debt Issued 3-point trend, -144.6% · · · · · · · · · $-11M $-10M $25M
Stock Repurchased 9-point trend, -100.0% · · $0 $0 $618M $220M $700M $468M $445M $105M $194M ·
Net Stock Activity 7-point trend, +100.0% · · $0 $0 $-618M $-220M $-700M $-468M $-445M · · ·
Dividends Paid 12-point trend, +1189.2% $194M $145M $145M $145M $148M $101M $79M $71M $0 $0 $0 $15M
Financing Cash Flow 12-point trend, -1883.9% $-447M $-604M $-518M $145M $-472M $-486M $-625M $-530M $-260M $-52M $-87M $-23M
Net Change in Cash 12-point trend, +275.5% $373M $23M $12M $-21M $-113M $107M $-96M $-429M $62M $53M $105M $99M
Taxes Paid 12-point trend, +2165.9% $290M $177M $109M $110M $78M $140M $75M $42M $10M $26M $19M $13M
Free Cash Flow 12-point trend, +646.1% $909M $627M $530M $-166M $357M $594M $430M $250M $323M $105M $191M $122M
盈利能力 8
UI 的年度盈利能力数据
指标 趋势 202620252024202320222021202020192018201720162015
Gross Margin 12-point trend, +4.9% 46.2% 43.4% 38.4% 39.2% 39.6% 48.1% 47.3% 46.3% 43.6% 45.7% 48.7% 44.0%
Operating Margin 12-point trend, +46.9% 36.2% 32.5% 25.9% 28.1% 27.3% 39.1% 37.2% 33.9% 32.1% 33.5% 36.3% 24.6%
Net Margin 12-point trend, +34.8% 29.3% 27.7% 18.1% 21.0% 22.4% 32.5% 29.6% 27.8% 19.3% 29.8% 32.1% 21.8%
Pretax Margin 12-point trend, +47.7% 36.1% 31.3% 22.0% 25.1% 26.3% 38.3% 35.0% 32.8% 30.9% 32.9% 36.0% 24.5%
EBITDA Margin 12-point trend, +44.3% 36.8% 33.4% 26.9% 28.9% 28.1% 39.8% 37.8% 34.6% 32.8% 34.3% 37.3% 25.5%
ROA 12-point trend, +117.6% 52.4% 54.3% 27.3% 36.2% 43.6% 75.7% 47.1% 34.0% 19.7% 29.9% 31.7% 24.1%
ROE 12-point trend, +128.4% 78.2% 148.5% 578.8% -271.6% -105.5% -2144.3% -116.8% 224.6% 65.2% 49.4% 49.5% 34.2%
ROIC 12-point trend, +165.6% 66.8% 80.5% 51.4% 47.4% 97.6% 127.5% 113.1% 56.1% 25.5% 30.5% 33.5% 25.1%
流动性与偿付能力 4
UI 的年度流动性与偿付能力数据
指标 趋势 202620252024202320222021202020192018201720162015
Current Ratio 12-point trend, -64.7% 2.9 1.7 3.2 3.3 2.0 2.5 2.2 4.2 8.9 9.7 8.0 8.3
Quick Ratio 12-point trend, -80.1% 1.5 0.6 1.0 0.8 0.8 1.5 1.1 2.6 7.4 7.6 7.0 7.3
Debt / Equity 12-point trend, -100.0% 0.0 0.4 7.4 -9.3 -2.1 181.9 -2.2 5.0 1.5 0.4 0.5 0.2
LT Debt / Equity 11-point trend, -100.0% · 0.0 7.0 -9.0 -2.0 173.0 -2.1 4.7 1.5 0.4 0.4 0.2
效率 3
UI 的年度效率数据
指标 趋势 202620252024202320222021202020192018201720162015
Asset Turnover 12-point trend, +61.4% 1.8 2.0 1.5 1.7 1.9 2.3 1.6 1.2 1.0 1.0 1.0 1.1
Inventory Turnover 12-point trend, -69.7% 2.4 2.6 2.0 2.4 4.1 3.8 2.5 3.4 4.7 4.7 7.3 8.0
Receivables Turnover 12-point trend, +21.7% 12.0 12.4 11.4 13.5 11.6 12.1 8.6 7.0 6.5 7.7 9.0 9.9
每股 7
UI 的年度每股数据
指标 趋势 202620252024202320222021202020192018201720162015
Book Value / Share 12-point trend, +392.8% $23.80 $11.05 $1.57 $-1.91 $-6.34 $0.04 $-4.64 $1.43 $4.26 $7.50 $5.39 $4.83
Revenue / Share 12-point trend, +712.4% $54.06 $42.51 $31.90 $32.10 $27.41 $30.10 $19.61 $16.22 $12.98 $10.39 $7.77 $6.65
Cash Flow / Share 12-point trend, +920.7% $15.33 $10.57 $8.96 $-2.41 $6.00 $9.71 $7.03 $3.62 $4.24 $1.35 $2.30 $1.50
Cash / Share 12-point trend, +69.1% $8.63 $2.48 $2.09 $1.90 $2.25 $3.99 $2.24 $3.43 $9.00 $7.53 $6.75 $5.11
Dividend / Share 3-point trend, -100.0% · · · · · · · · · $0 $0 $0
Dividend Paid / Share 8-point trend, +220.0% $3 $2 $2 $2 $2 $2 $1 $1 · · · ·
EPS (TTM) 12-point trend, +993.1% $15.85 $11.76 $5.79 $6.74 $6.13 $9.78 $5.80 $4.51 $2.51 $3.09 $2.49 $1.45
增长率 10
UI 的年度增长率数据
指标 趋势 202620252024202320222021202020192018201720162015
Revenue YoY 6-point trend, -43.0% 27.2% 33.5% -0.62% 14.7% -10.9% 47.8% · · · · · ·
Revenue CAGR 3Y 4-point trend, +29.2% 19.1% 15.0% 0.53% 14.7% · · · · · · · ·
Revenue CAGR 5Y 2-point trend, -22.7% 11.5% 14.9% · · · · · · · · · ·
EPS YoY 6-point trend, -49.3% 34.8% 103.1% -14.1% 10.0% -37.3% 68.6% · · · · · ·
EPS CAGR 3Y 4-point trend, +542.9% 33.0% 24.3% -16.0% 5.1% · · · · · · · ·
EPS CAGR 5Y 2-point trend, -33.2% 10.1% 15.2% · · · · · · · · · ·
Net Income YoY 6-point trend, -43.8% 34.9% 103.4% -14.1% 7.6% -38.6% 62.1% · · · · · ·
Net Income CAGR 3Y 4-point trend, +1312.8% 33.1% 23.4% -17.2% 2.3% · · · · · · · ·
Net Income CAGR 5Y 2-point trend, -30.6% 9.3% 13.4% · · · · · · · · · ·
Dividend CAGR 5Y 2-point trend, +7.0% 13.9% 13.0% · · · · · · · · · ·
估值 (TTM) 17
UI 的年度估值 (TTM)数据
指标 趋势 202620252024202320222021202020192018201720162015
Revenue TTM 12-point trend, +449.4% $3.27B $2.57B $1.93B $1.94B $1.69B $1.90B $1.28B $1.16B $1.02B $865M $666M $596M
Net Income TTM 12-point trend, +640.6% $960M $712M $350M $408M $379M $617M $380M $323M $196M $258M $214M $130M
Market Cap 12-point trend, +1058.3% $32.32B $24.90B $8.81B $10.62B $15.00B $19.54B $11.12B $9.14B $6.28B $4.17B $3.16B $2.79B
Enterprise Value 12-point trend, +1198.8% $31.71B $25.00B $9.39B $11.59B $15.65B $19.78B $11.63B $9.32B $6.09B $3.82B $2.81B $2.44B
P/E 12-point trend, +53.1% 33.7 35.0 25.2 26.1 40.5 31.9 30.1 29.2 33.8 16.8 15.5 22.0
P/S 12-point trend, +110.8% 9.9 9.7 4.6 5.5 8.9 10.3 8.7 7.9 6.2 4.8 4.7 4.7
P/B 12-point trend, +239.5% 22.4 37.3 92.6 -91.8 -39.2 7238.9 -37.6 92.0 19.9 6.9 7.2 6.6
P / Tangible Book 3-point trend, -76.8% 22.5 37.4 96.9 · · · · · · · · ·
P / Cash Flow 12-point trend, +67.8% 34.8 38.9 16.3 -73.0 40.5 31.9 24.2 35.2 18.9 37.2 16.0 20.7
P / FCF 12-point trend, +55.2% 35.6 39.7 16.6 -63.9 42.0 32.9 25.9 36.6 19.4 39.8 16.5 22.9
EV / EBITDA 12-point trend, +63.8% 26.3 29.1 18.1 20.7 32.9 26.2 23.9 23.2 18.3 12.9 11.3 16.1
EV / FCF 12-point trend, +74.1% 34.9 39.8 17.7 -69.6 43.9 33.3 27.1 37.4 18.9 36.5 14.7 20.0
EV / Revenue 12-point trend, +136.4% 9.7 9.7 4.9 6.0 9.2 10.4 9.1 8.0 6.0 4.4 4.2 4.1
Dividend Yield 12-point trend, +11.1% 0.60% 0.58% 1.7% 1.4% 0.99% 0.52% 0.71% 0.78% 0.00% 0.00% 0.00% 0.54%
Earnings Yield 12-point trend, -34.6% 3.0% 2.9% 4.0% 3.8% 2.5% 3.1% 3.3% 3.4% 3.0% 5.9% 6.4% 4.5%
Payout Ratio 11-point trend, +74.1% 20.2% 20.4% 41.5% 35.6% 39.1% 16.4% 20.7% 22.1% · 0.00% 0.00% 11.6%
Annual Payout 12-point trend, +1189.2% $194M $145M $145M $145M $148M $101M $79M $71M $0 $0 $0 $15M

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
2026-06-302025-06-302024-06-302023-06-302022-06-30
收入 $3.27B$2.57B$1.93B$1.94B$1.69B
毛利率 % 46.2%43.4%38.4%39.2%39.6%
营业利润率 % 36.2%32.5%25.9%28.1%27.3%
净收入 $960M$712M$350M$408M$379M
稀释后每股收益 (EPS) $15.85$11.76$5.79$6.74$6.13
资产负债表
2026-06-302025-06-302024-06-302023-06-302022-06-30
负债/股东权益比率 0.00.47.4-9.3-2.1
流动比率 2.91.73.23.32.0
速动比率 1.50.61.00.80.8
现金流
2026-06-302025-06-302024-06-302023-06-302022-06-30
自由现金流 $909M$627M$530M$-166M$357M

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机构持有人 (13F) 382 家申报者 · $1.1B 总计 · 截至 2026年6月30日

在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。

机构活动 — Q2 2026 与上一季度对比
新仓位 已退出持仓 增加 减少 净股数变动
58 (-36 与上一季度对比) 83 (+43 与上一季度对比) 98 (-16 与上一季度对比) 134 (+29 与上一季度对比) +136K

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
RENAISSANCE TECHNOLOGIES LLC $105921646 198344 9.61% 股份
SW Investment Management LLC $74764200 140000 6.78% 股份
Capital World Investors $60793441 113839 5.51% 股份
STATE STREET CORP $54291092 101663 4.92% 股份
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $48837044 91450 4.43% 股份
VANGUARD GROUP INC $35985457 65032 3.26% 股份
MILLENNIUM MANAGEMENT LLC $34716222 65008 3.15% 股份
GEODE CAPITAL MANAGEMENT, LLC $33688935 63058 3.06% 股份
VANGUARD CAPITAL MANAGEMENT LLC $27772230 52005 2.52% 股份
Walleye Capital LLC $27412828 51332 2.49% 股份
Qube Research & Technologies Ltd $24812102 46462 2.25% 股份
NORGES BANK $24268459 45444 2.20% 股份
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $23401314 43271 2.12% 股份
FIRST TRUST ADVISORS LP $22535007 42198 2.04% 股份
Gotham Asset Management, LLC $21729147 40689 1.97% 股份
FEDERATED HERMES, INC. $21017819 39357 1.91% 股份
Capital Impact Advisors, LLC $20029863 37507 1.82% 股份
CANADA PENSION PLAN INVESTMENT BOARD $19139635 35840 1.74% 股份
LONG WALK MANAGEMENT LP $18441124 34532 1.67% 股份
MORGAN STANLEY $17402932 32587 1.58% 股份
BARCLAYS PLC $14668202 27467 1.33% 股份
BANK OF AMERICA CORP /DE/ $13309096 24922 1.21% 股份
VANGUARD FIDUCIARY TRUST CO $12817788 24002 1.16% 股份
Quantinno Capital Management LP $10793875 20212 0.98% 股份
VANGUARD PORTFOLIO MANAGEMENT LLC $10601030 19851 0.96% 股份
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $10565250 19784 0.96% 股份
Point72 Asset Management, L.P. $10007722 18740 0.91% 股份
SALEM INVESTMENT COUNSELORS INC $9947911 18628 0.90% 股份
LOS ANGELES CAPITAL MANAGEMENT LLC $9386646 17577 0.85% 股份
Squarepoint Ops LLC $8339412 15616 0.76% 股份
GOLDMAN SACHS GROUP INC $8295622 15534 0.75% 股份
TUDOR INVESTMENT CORP ET AL $7748241 14509 0.70% 股份
OPPENHEIMER & CO INC $7409132 13874 0.67% 股份
NAVELLIER & ASSOCIATES INC $7006490 13120 0.64% 股份
LOGAN CAPITAL MANAGEMENT INC $6781113 12698 0.61% 股份
RHUMBLINE ADVISERS $5866291 10985 0.53% 股份
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $5735482 10740 0.52% 股份
LPL Financial LLC $5554795 10402 0.50% 股份
ROYAL BANK OF CANADA $5097000 9544 0.46% 股份
HUSSMAN STRATEGIC ADVISORS, INC. $5046584 9450 0.46% 股份
Trexquant Investment LP $4721893 8842 0.43% 股份
OCCUDO QUANTITATIVE STRATEGIES LP $4670626 8746 0.42% 股份
WORLDQUANT MILLENNIUM ADVISORS LLC $4611349 8635 0.42% 股份
Legal & General Group Plc $4571336 8560 0.41% 股份
Faithward Advisors, LLC $4208581 7881 0.38% 股份
CVFG LLC $4138198 7749 0.38% 股份
ZACKS INVESTMENT MANAGEMENT $3944934 7386 0.36% 股份
Willis Investment Counsel $3732336 6989 0.34% 股份
VANGUARD ASSET MANAGEMENT, Ltd $3701362 6931 0.34% 股份
ASSETMARK, INC $3660835 6855 0.33% 股份
Lagoda Investment Management, L.P. $3549163 6646 0.32% 股份
Cubist Systematic Strategies, LLC $3482528 5272 0.32% 股份
ROYAL LONDON ASSET MANAGEMENT LTD $3476002 6509 0.32% 股份
Illinois Municipal Retirement Fund $3442357 6446 0.31% 股份
MARTINGALE ASSET MANAGEMENT L P $3342494 6259 0.30% 股份
Corient Private Wealth LP $3165251 5872 0.29% 股份
Man Group plc $3158787 5915 0.29% 股份
CWM, LLC $2974673 3764 0.27% 股份
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $2788143 3528 0.25% 股份
USS Investment Management Ltd $2741376 5134 0.25% 股份
MATHER GROUP, LLC. $2547323 4770 0.23% 股份
BlackRock, Inc. $2524360 4727 0.23% 股份
Motley Fool Asset Management LLC $2522758 4724 0.23% 股份
DEUTSCHE BANK AG\ $2460810 4608 0.22% 股份
Vest Financial, LLC $2442119 4573 0.22% 股份
D. E. Shaw & Co., Inc. $2355072 4410 0.21% 股份
PineBridge Investments, L.P. $2279001 3450 0.21% 股份
DGS Capital Management, LLC $2238892 2833 0.20% 股份
AMERICAN CENTURY COMPANIES INC $2221577 4160 0.20% 股份
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $2201147 4122 0.20% 股份
Schonfeld Strategic Advisors LLC $2164956 4054 0.20% 股份
HighTower Advisors, LLC $2144931 4016 0.19% 股份
ALLIANCEBERNSTEIN L.P. $2057125 2603 0.19% 股份
Engineers Gate Manager LP $2006351 3757 0.18% 股份
Inspire Investing, LLC $1914083 2422 0.17% 股份
FMR LLC $1891870 3543 0.17% 股份
RAYMOND JAMES FINANCIAL INC $1870707 3503 0.17% 股份
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $1850414 3465 0.17% 股份
Segment Wealth Management, LLC $1833325 3433 0.17% 股份
JANE STREET GROUP, LLC $1830655 3428 0.17% 股份
Passumpsic Savings Bank $1802814 3258 0.16% 股份
Impact Partnership Wealth, LLC $1664044 3116 0.15% 股份
Y-Intercept (Hong Kong) Ltd $1565242 2931 0.14% 股份
CAPTRUST FINANCIAL ADVISORS $1552451 2907 0.14% 股份
DIMENSIONAL FUND ADVISORS LP $1539074 2882 0.14% 股份
DIVERSIFY WEALTH MANAGEMENT, LLC $1526020 2828 0.14% 股份
Diversify Advisory Services, LLC $1526020 2828 0.14% 股份
Skopos Labs, Inc. $1510245 1911 0.14% 股份
OSAIC HOLDINGS, INC. $1498967 2807 0.14% 股份
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $1452028 2719 0.13% 股份
AXQ CAPITAL, LP $1379934 2584 0.13% 股份
Cetera Investment Advisers $1372408 2570 0.12% 股份
Cumberland Partners Ltd $1292353 2420 0.12% 股份
UBS Group AG $1267787 2374 0.11% 股份
Vanguard Global Advisers, LLC $1253368 2347 0.11% 股份
NEW YORK STATE COMMON RETIREMENT FUND $1246960 2335 0.11% 股份
MERCER GLOBAL ADVISORS INC /ADV $1172692 2196 0.11% 股份
Morningstar Investment Management LLC $1172000 1483 0.11% 股份
Amundi $1150835 2155 0.10% 股份
QUADRANT CAPITAL GROUP LLC $1147630 2149 0.10% 股份

公司内部人士 15 位内幕人士 · 7 位高管 · 10 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
Robert J Pera CHIEF EXECUTIVE OFFICER 2017年8月28日 S 56278181 0 0 $0
Craig L Foster CHIEF FINANCIAL OFFICER 2015年3月4日 M 26069 0 0 $0
John Ritchie Chief Financial Officer 2012年5月10日 F 250590 0 0 $0
Kevin Radigan CHIEF ACCOUNTING OFFICER 2026年8月18日 A 2866 0 0 $0
Benjamin Moore VP BUSINESS DEVELOPMENT 2018年8月29日 S 673206 0 0 $0
John Sanford Chief Technology Officer 2014年6月17日 S 280545 0 0 $0
Jessica Zhou General Counsel & VP 2013年9月3日 S 104439 0 0 $0
Ronald Sege 董事 2022年9月6日 M 0 0 0 $0
Rafael Torres 董事 2016年11月11日 S 10000 0 0 $0
Steven R Altman 董事 2014年2月4日 A 82920 0 0 $0
Charles James Fitzgerald JR 董事 2013年9月11日 S 4764079 0 0 $0
Peter Y Chung 董事 2013年9月11日 S 4764079 0 0 $0
Robert M Van Buskirk 董事 2013年9月3日 S 29169 0 0 $0
John L Ocampo 董事 2012年11月28日 M 349500 0 0 $0
J. William Gurley 董事 2012年8月7日 A 25000 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 68 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
IYZ · iShares Trust 2.48% 53717 SH 2026年8月21日 每日
PWB · Invesco Exchange-Traded Fund Trust 1.38% 58081 SH 2026年8月21日 每日
TRFK · Pacer Funds Trust 1.34% 8110 NS 2026年4月30日 N-PORT
JMID · Janus Detroit Street Trust 0.89% 160 NS 2026年4月30日 N-PORT
TDVI · First Trust Exchange-Traded Fund IV 0.58% 2408 NS 2026年4月30日 N-PORT
JPUS · J.P. Morgan Exchange-Traded Fund ... 0.52% 2272 NS 2026年4月30日 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund ... 0.51% 2222 NS 2026年4月30日 N-PORT
TDIV · First Trust Exchange-Traded Fund VI 0.49% 40169 NS 2026年6月30日 N-PORT
SMIZ · Zacks Trust 0.45% 1993 NS 2026年5月31日 N-PORT
EQAL · Invesco Exchange-Traded Fund Trus... 0.40% 5935 SH 2026年8月21日 每日
HIDV · AB Active ETFs, Inc. 0.36% 1182 NS 2026年5月31日 N-PORT
CGGO · Capital Group Global Growth Equit... 0.30% 58115 NS 2026年5月31日 N-PORT
ACVF · ETF Opportunities Trust 0.28% 402 NS 2026年4月30日 N-PORT
JMOM · J.P. Morgan Exchange-Traded Fund ... 0.26% 5512 NS 2026年4月30日 N-PORT
LRND · New York Life Investments ETF Trust 0.25% 706 NS 2026年4月30日 N-PORT
IDGT · iShares Trust 0.24% 2170 SH 2026年8月21日 每日
VFMO · VANGUARD WELLINGTON FUND 0.18% 6685 SH 2026年8月19日 每日
VUSE · ETF Series Solutions 0.17% 1974 NS 2026年5月31日 N-PORT
OALC · Unified Series Trust 0.16% 652 NS 2026年5月31日 N-PORT
TMFC · RBB Fund, Inc. 0.14% 5072 NS 2026年5月31日 N-PORT
VFQY · VANGUARD WELLINGTON FUND 0.14% 1204 SH 2026年8月19日 每日
WRND · New York Life Investments ETF Trust 0.13% 13 NS 2026年4月30日 N-PORT
AFLG · First Trust Exchange-Traded Fund ... 0.13% 1402 NS 2026年5月31日 N-PORT
JFLI · J.P. Morgan Exchange-Traded Fund ... 0.12% 54 NS 2026年4月30日 N-PORT
GSEW · Goldman Sachs ETF Trust 0.11% 3406 NS 2026年5月31日 N-PORT
JQUA · J.P. Morgan Exchange-Traded Fund ... 0.08% 5667 NS 2026年4月30日 N-PORT
GSLC · Goldman Sachs ETF Trust 0.07% 19854 NS 2026年5月31日 N-PORT
SFY · Tidal Trust I 0.07% 839 NS 2026年5月31日 N-PORT
IWP · iShares Trust 0.07% 24391 SH 2026年8月21日 每日
PEPS · Morgan Stanley ETF Trust 0.06% 33 NS 2026年6月30日 N-PORT
SXQG · EXCHANGE TRADED CONCEPTS TRUST 0.06% 64 NS 2026年5月31日 N-PORT
GLOV · Goldman Sachs ETF Trust 0.05% 1596 NS 2026年5月31日 N-PORT
AVMV · AMERICAN CENTURY ETF TRUST 0.04% 468 NS 2026年5月31日 N-PORT
VXF · VANGUARD INDEX FUNDS 0.03% 48649 SH 2026年8月19日 每日
PRFZ · Invesco Exchange-Traded Fund Trust 0.03% 1327 SH 2026年8月21日 每日
PHEQ · Morgan Stanley ETF Trust 0.03% 69 NS 2026年6月30日 N-PORT
VFMF · VANGUARD WELLINGTON FUND 0.02% 282 SH 2026年8月19日 每日
AVMC · AMERICAN CENTURY ETF TRUST 0.02% 124 NS 2026年5月31日 N-PORT
AVUQ · AMERICAN CENTURY ETF TRUST 0.02% 76 NS 2026年5月31日 N-PORT
IWR · iShares Trust 0.02% 17086 SH 2026年8月21日 每日
GDE · WisdomTree Trust 0.02% 173 NS 2026年5月31日 N-PORT
VEGN · ETF Series Solutions 0.01% 22 NS 2026年4月30日 N-PORT
AVLC · AMERICAN CENTURY ETF TRUST 0.01% 224 NS 2026年5月31日 N-PORT
VONG · VANGUARD SCOTTSDALE FUNDS 0.01% 6768 SH 2026年8月19日 每日
GGUS · Goldman Sachs ETF Trust 0.01% 79 NS 2026年5月31日 N-PORT
SCHV · SCHWAB STRATEGIC TRUST 0.01% 2179 NS 2026年5月31日 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0.01% 1856 NS 2026年5月31日 N-PORT
BKLC · BNY Mellon ETF Trust 0.01% 412 NS 2026年4月30日 N-PORT
IWF · iShares Trust 0.01% 16065 SH 2026年8月21日 每日
HLAL · Listed Funds Trust 0.01% 106 NS 2026年5月31日 N-PORT