UTMD Utah Medical Products, Inc. - Common Stock
NASDAQ · Health Care · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 12, 2026
$74.13
· % 处于52周区间
· 高于低点
· 至高点
$53.6652周低点
$76.8952周高点
市值 (MRQ)
$236M
P/E (TTM)
22.6
EPS (TTM)
$3.28
收入 (TTM)
$36M
UTMD 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$74.13
市值 (MRQ)
$236M
P/E (TTM)
22.6
EPS (TTM)
$3.28
收入 (TTM)
$36M
股息收益率
1.7%
ROE (TTM)
8.8%
52周区间
$54–$77
UTMD 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。
10年表现 收入、净利润、利润率和每股收益趋势
收入$39M2016-12-31 → 2025-12-31
EPS$3.482016-12-31 → 2025-12-31
自由现金流$14M2016-12-31 → 2025-12-31
净利率29.0%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 | UTMD | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 22.65年均值 ≈19.4 | ≈19.4 | · | · | |
| P/S (TTM) | 6.55年均值 ≈6.0 | ≈6.0 | 1.7 | 估值过高 | |
| 市净率 (MRQ) | 1.95年均值 ≈2.4 | ≈2.4 | 1.5 | 估值过高 | |
| 股价/自由现金流 (TTM) | 20.65年均值 ≈15.2 | ≈15.2 | · | · | |
| 市现率 (TTM) | 19.95年均值 ≈14.8 | ≈14.8 | 21.5 | 低估 | |
| 市净率(有形资产) (MRQ) | 1.95年均值 ≈3.1 | ≈3.1 | · | · | |
| PEG Ratio (市盈率增长比) | ≈6.6 | · | · | · |
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 | UTMD | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 57.9%5年均值 ≈60.1% | ≈60.1% | 64.3% | 弱 | |
| 营业利润率 (TTM) | 28.4%5年均值 ≈34.5% | ≈34.5% | -3.2% | 顶尖 | |
| EBITDA Margin (息税折旧摊销前利润率) | 29.6%5年均值 ≈34.5% | ≈34.5% | -3.2% | 顶尖 | |
| 税前利润率 (TTM) | 35.7%5年均值 ≈39.2% | ≈39.2% | -5.0% | 顶尖 | |
| 净利润率 (TTM) | 29.0%5年均值 ≈31.6% | ≈31.6% | -5.1% | 顶尖 | |
| ROA (TTM) | 8.5%5年均值 ≈11.9% | ≈11.9% | -9.1% | 顶尖 | |
| ROE (TTM) | 8.8%5年均值 ≈12.6% | ≈12.6% | -15.8% | 顶尖 | |
| ROIC | 7.6%5年均值 ≈11.1% | ≈11.1% | -12.0% | 顶尖 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | UTMD | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 流动比率 (MRQ) | 48.65年均值 ≈24.1 | ≈24.1 | 3.3 | 流动性强 | |
| Quick Ratio (速动比率) | 34.45年均值 ≈21.8 | ≈21.8 | 2.2 | 流动性强 |
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 | UTMD | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | -5.8%5年均值 ≈-1.1% | ≈-1.1% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | -9.7%5年均值 ≈-3.2% | ≈-3.2% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | -1.8% | · | · | · | |
| EPS YoY | -12.1%5年均值 ≈5.0% | ≈5.0% | · | · | |
| Net Income YoY (净利润同比增长) | -18.6%5年均值 ≈2.8% | ≈2.8% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率(3年)) | -8.3%5年均值 ≈2.3% | ≈2.3% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率(5年)) | 3.4% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率(3年)) | -11.8%5年均值 ≈0.52% | ≈0.52% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率(5年)) | 0.89% | · | · | · |
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 | UTMD | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.35年均值 ≈0.4 | ≈0.4 | 0.9 | 弱 | |
| Inventory Turnover (库存周转率) | 2.05年均值 ≈2.3 | ≈2.3 | 2.0 | 弱 | |
| Receivables Turnover (应收账款周转率) | 10.15年均值 ≈10.5 | ≈10.5 | 7.1 | 顶尖 | |
| Revenue / Employee (年营业收入 ÷ 员工人数(报告的 headcount,yfinance)。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$275.1K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
股息收益率1.7%
派息率35.3%
年度化派息≈$1.24
5年股息复合年增长率 (CAGR)≈1.7%
增长连胜≈14
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 九月 17, 2026 | $0.31 | USD | ≈1.7% |
| 六月 17, 2026 | $0.31 | USD | ≈1.9% |
| 三月 17, 2026 | $0.31 | USD | ≈1.9% |
| 十二月 16, 2025 | $0.31 | USD | ≈2.1% |
| 九月 17, 2025 | $0.31 | USD | ≈2.0% |
| 六月 16, 2025 | $0.31 | USD | ≈2.2% |
| 三月 14, 2025 | $0.31 | USD | ≈2.1% |
| 十二月 16, 2024 | $0.31 | USD | ≈1.9% |
| 九月 20, 2024 | $0.30 | USD | ≈1.8% |
| 六月 14, 2024 | $0.30 | USD | ≈1.8% |
| 三月 14, 2024 | $0.30 | USD | ≈1.7% |
| 十二月 14, 2023 | $0.30 | USD | ≈1.4% |
| 九月 14, 2023 | $0.30 | USD | ≈1.4% |
| 六月 15, 2023 | $0.30 | USD | ≈1.2% |
| 三月 16, 2023 | $0.30 | USD | ≈1.2% |
| 十二月 15, 2022 | $0.30 | USD | ≈1.2% |
| 九月 15, 2022 | $0.29 | USD | ≈3.3% |
| 六月 16, 2022 | $0.29 | USD | ≈3.4% |
| 三月 17, 2022 | $0.29 | USD | ≈3.2% |
| 十二月 14, 2021 | $2.00 | USD | ≈2.7% |
收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期
平均惊喜
-10.6%
下次报告
十月 21, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2024年3月31日 | $1.09 | — | — | |
| 2023年6月30日 | $1.15 | — | — | |
| 2022年12月31日 | $1.25 | — | — | |
| 2014年3月31日 | $0.72 | $0.81 | -10.6% |
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 | $39M | $41M | $50M | $52M | $49M | $42M | $47M | $42M | $41M | $39M | $40M | $41M | |
| Cost of Revenue | $17M | $17M | $20M | $20M | $18M | $17M | $17M | $16M | $15M | $16M | $16M | $16M | |
| Gross Profit | $22M | $24M | $30M | $32M | $31M | $26M | $29M | $26M | $26M | $24M | $24M | $25M | |
| R&D Expense | $668.0K | $813.0K | $560.0K | $493.0K | $526.0K | $486.0K | $483.0K | $454.0K | $447.0K | $475.0K | $522.0K | $460.0K | |
| SG&A Expense | $8M | $8M | $11M | $10M | $10M | $10M | $10M | $5M | $5M | $5M | $6M | $6M | |
| Operating Income | $11M | $14M | $17M | $20M | $19M | $14M | $18M | $19M | $19M | $16M | $16M | $16M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $65.0K | $289.0K | |
| Other Non-op | $-120.0K | $-174.0K | $256.0K | $188.0K | $0 | $0 | $-8.0K | $437.0K | $-32.0K | $132.0K | · | · | |
| Pretax Income | $14M | $17M | $20M | $21M | $19M | $14M | $18M | $19M | $19M | $16M | $16M | $16M | |
| Income Tax | $3M | $3M | $3M | $4M | $4M | $3M | $3M | $904.0K | $11M | $4M | $4M | $4M | |
| Net Income | $11M | $14M | $17M | $16M | $15M | $11M | $15M | $19M | $9M | $12M | $12M | $11M | |
| EPS (Basic) | $3.48 | $3.96 | $4.58 | $4.53 | $4.05 | $2.95 | $3.96 | $4.97 | $2.29 | $3.23 | $3.16 | $3.04 | |
| EPS (Diluted) | $3.48 | $3.96 | $4.57 | $4.52 | $4.04 | $2.94 | $3.94 | $4.95 | $2.28 | $3.22 | $3.14 | $3.02 | |
| Shares (Basic) | 3,240,000 | 3,503,000 | 3,629,000 | 3,637,000 | 3,647,000 | 3,658,000 | 3,721,000 | 3,730,000 | 3,718,000 | 3,751,000 | 3,752,000 | 3,747,000 | |
| Shares (Diluted) | 3,240,000 | 3,503,000 | 3,637,000 | 3,643,000 | 3,660,000 | 3,672,000 | 3,739,000 | 3,748,000 | 3,737,000 | 3,766,000 | 3,772,000 | 3,774,000 | |
| EBITDA | $11M | $14M | $17M | $20M | $19M | $14M | · | $19M | $19M | $16M | $16M | $16M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $86M | $83M | $93M | $75M | $61M | $52M | $43M | $51M | $40M | $26M | $23M | $19M | |
| Receivables | $4M | $4M | $3M | $6M | $5M | $4M | $5M | $4M | $4M | $3M | $5M | $5M | |
| Inventory | $8M | $9M | $10M | $9M | $7M | $6M | $7M | $7M | $5M | $5M | $4M | $5M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | $418.0K | $465.0K | |
| Other Current Assets | $529.0K | $448.0K | $428.0K | $515.0K | $456.0K | $346.0K | $443.0K | $423.0K | $366.0K | $361.0K | $418.0K | $768.0K | |
| Current Assets | $98M | $96M | $106M | $90M | $73M | $62M | $55M | $61M | $49M | $34M | $33M | $30M | |
| PP&E (Net) | $10M | $10M | $11M | $10M | $11M | $11M | $11M | $10M | $12M | $10M | $7M | $8M | |
| PP&E (Gross) | $35M | $34M | $34M | $33M | $33M | $34M | $33M | $32M | $32M | $30M | $27M | $28M | |
| Accum. Depreciation | $25M | $24M | $24M | $23M | $23M | $23M | $22M | $21M | $21M | $20M | $20M | $19M | |
| Goodwill | $14M | $14M | $14M | $13M | $14M | $14M | $14M | $14M | $14M | $13M | $15M | $15M | |
| Intangibles | $840.0K | $3M | $5M | $10M | $18M | $24M | $30M | $15M | $18M | $18M | $24M | $28M | |
| Total Assets | $123M | $123M | $135M | $124M | $116M | $112M | $110M | $100M | $93M | $76M | $79M | $81M | |
| Accounts Payable | $911.0K | $696.0K | $769.0K | $1M | $761.0K | $788.0K | $1M | $975.0K | $934.0K | $906.0K | $649.0K | $929.0K | |
| Accrued Liabilities | $2M | $3M | $4M | $5M | $3M | $3M | $2M | $4M | $4M | $2M | $3M | $4M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $0 | $4M | |
| Current Liabilities | $3M | $4M | $5M | $6M | $4M | $4M | $3M | $5M | $5M | $3M | $4M | $9M | |
| Capital Leases | $226.0K | $282.0K | $295.0K | $341.0K | $396.0K | $335.0K | $376.0K | $0 | · | · | · | · | |
| Deferred Tax | $337.0K | $469.0K | $322.0K | $549.0K | $577.0K | $651.0K | $521.0K | $535.0K | $456.0K | $716.0K | $1M | $995.0K | |
| Other Non-current Liabilities | · | $0 | $698.0K | $1M | $2M | $2M | $2M | $2M | $6M | · | · | $0 | |
| Total Liabilities | $3M | $5M | $7M | $10M | $8M | $9M | $9M | $11M | $15M | $7M | $10M | $17M | |
| Long-term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $1.0K | $5.1K | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | $0 | $4M | |
| Common Stock | $32.0K | $33.0K | $36.0K | $36.0K | $37.0K | $36.0K | $37.0K | $37.0K | $37.0K | $37.0K | $38.0K | $37.0K | |
| Retained Earnings | $129M | $129M | $138M | $126M | $115M | $111M | $111M | $100M | $86M | $81M | $73M | $65M | |
| Stockholders' Equity | $119M | $117M | $128M | $114M | $107M | $103M | $101M | $89M | $78M | $69M | $70M | $65M | |
| Liabilities + Equity | $123M | $123M | $135M | $124M | $116M | $112M | $110M | $100M | $93M | $76M | $79M | $81M | |
| Shares Outstanding | 3,186,000 | 3,335,000 | 3,630,000 | 3,628,000 | 3,655,000 | 3,643,000 | 3,722,000 | 3,720 | 3,721 | 3,713,000 | 3,751,000 | 3,748,000 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $373.0K | $256.0K | $225.0K | $183.0K | $166.0K | $160.0K | $113.0K | $64.0K | $129.0K | $92.0K | $87.0K | $74.0K | |
| Deferred Tax | $-614.0K | $-340.0K | $-621.0K | $-401.0K | $-92.0K | $-26.0K | $-396.0K | $-326.0K | $-658.0K | $-484.0K | $-901.0K | $-500.0K | |
| Amort. of Intangibles | $2M | $2M | $6M | $6M | $7M | $7M | $6M | · | · | · | · | · | |
| Operating Cash Flow | $15M | $15M | $22M | $21M | $21M | $20M | $17M | $17M | $17M | $15M | $14M | $15M | |
| CapEx | $371.0K | $230.0K | $639.0K | $809.0K | $552.0K | $860.0K | $540.0K | $402.0K | $2M | $3M | $176.0K | $1M | |
| Investing Cash Flow | $-371.0K | $-208.0K | $-639.0K | $-818.0K | $-552.0K | $-860.0K | $-22M | $534.0K | $-2M | $-3M | $-246.0K | $-1M | |
| Stock Issued | $0 | $390.0K | $117.0K | $174.0K | $560.0K | $358.0K | $283.0K | $454.0K | $302.0K | $376.0K | $343.0K | $491.0K | |
| Stock Repurchased | $8M | $20M | $0 | $2M | $0 | $7M | $398.0K | $1M | $0 | · | · | · | |
| Net Stock Activity | $-8M | $-20M | $117.0K | $-2M | $560.0K | $-7M | · | $454.0K | $302.0K | $376.0K | $343.0K | $491.0K | |
| Dividends Paid | $4M | $4M | $4M | $3M | $11M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | |
| Financing Cash Flow | $-12M | $-24M | $-4M | $-5M | $-11M | $-11M | $-4M | $-5M | $-3M | $-6M | $-9M | $-8M | |
| Net Change in Cash | $3M | $-10M | $18M | $14M | $9M | $9M | $-8M | $11M | $14M | $3M | $4M | $5M | |
| Free Cash Flow | $14M | $15M | $22M | $20M | $21M | $19M | · | $16M | $15M | $11M | $14M | $14M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $14M | $14M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.1% | 59.0% | 59.8% | 61.6% | 63.0% | 60.6% | · | 62.6% | 63.7% | 60.3% | 60.2% | 60.5% | |
| Operating Margin | 29.6% | 33.2% | 33.4% | 37.9% | 38.5% | 32.5% | · | 44.5% | 45.9% | 41.2% | 39.0% | 39.2% | |
| Net Margin | 29.3% | 33.9% | 33.1% | 31.5% | 30.1% | 25.6% | · | 44.2% | 20.5% | 30.9% | 29.5% | 27.6% | |
| Pretax Margin | 36.6% | 41.1% | 40.0% | 39.5% | 38.9% | 32.8% | · | 46.3% | 46.1% | 41.8% | 38.7% | 38.3% | |
| EBITDA Margin | 29.6% | 33.2% | 33.4% | 37.9% | 38.5% | 32.5% | · | 44.5% | 45.9% | 41.2% | 39.0% | 39.2% | |
| ROA | 9.2% | 10.8% | 12.8% | 13.8% | 13.0% | 9.8% | · | 19.3% | 10.1% | 15.6% | 14.8% | 14.1% | |
| ROE | 9.5% | 11.3% | 13.5% | 14.8% | 14.1% | 10.6% | · | 22.2% | 11.5% | 17.5% | 17.6% | 18.2% | |
| ROIC | 7.6% | 9.6% | 10.8% | 13.8% | 13.7% | 10.4% | · | 20.0% | 10.8% | 17.3% | 17.1% | 17.0% |
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 | 37.6 | 25.6 | 22.6 | 15.1 | 19.5 | 16.4 | · | 11.6 | 9.3 | 11.5 | 8.1 | 3.3 | |
| Quick Ratio | 34.4 | 23.2 | 20.4 | 13.5 | 17.7 | 14.7 | · | 10.5 | 8.2 | 9.8 | 6.8 | 2.7 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 240.8 | 56.1 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Inventory Turnover | 2.0 | 1.8 | 2.2 | 2.6 | 2.8 | 2.5 | · | 2.9 | 3.1 | 3.6 | 3.5 | 3.4 | |
| Receivables Turnover | 10.1 | 10.9 | 11.2 | 9.8 | 10.6 | 9.5 | · | 11.1 | 12.1 | 10.1 | 8.7 | 9.1 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $37.44 | $35.21 | $35.35 | $31.49 | $29.31 | $28.22 | · | $23922.58 | $20.99 | $18.65 | $18.57 | $17.22 | |
| Revenue / Share | $11.89 | $11.68 | $13.81 | $14.35 | $13.40 | $11.49 | · | $11.21 | $11.08 | $10.43 | $10.65 | $10.94 | |
| Cash Flow / Share | $4.53 | $4.23 | $6.13 | $5.80 | $5.79 | $5.48 | · | $4.49 | $4.52 | $3.86 | $3.66 | $4.08 | |
| Cash / Share | $26.92 | $24.88 | $25.58 | $20.69 | $16.68 | $14.16 | · | $13739.78 | $10.72 | $7.08 | $6.21 | $5.14 | |
| EPS (TTM) | $3.48 | $3.96 | $4.57 | $4.52 | $4.04 | $2.94 | $3.94 | $4.95 | $2.28 | $3.22 | $3.14 | $3.02 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.8% | -18.6% | -3.9% | 6.6% | 16.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -9.7% | -5.9% | 6.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -12.1% | -13.4% | 1.1% | 11.9% | 37.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -8.3% | -0.66% | 15.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -18.6% | -16.6% | 0.98% | 11.4% | 37.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -11.8% | -2.1% | 15.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 0.89% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -0.65% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $39M | $41M | $50M | $52M | $49M | $42M | $47M | $42M | $41M | $39M | $40M | $41M | |
| Net Income TTM | $11M | $14M | $17M | $16M | $15M | $11M | $15M | $19M | $9M | $12M | $12M | $11M | |
| Market Cap | $178M | $205M | $306M | $365M | $366M | $307M | · | $309.1K | $303M | $270M | $220M | $225M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | $196M | $210M | |
| P/E | 16.1 | 15.5 | 18.4 | 22.2 | 24.8 | 28.7 | 27.4 | 16.8 | 35.7 | 22.6 | 18.6 | 19.9 | |
| P/S | 4.6 | 5.0 | 6.1 | 7.0 | 7.5 | 7.3 | · | 0.0 | 7.3 | 6.9 | 5.5 | 5.5 | |
| P/B | 1.5 | 1.7 | 2.4 | 3.2 | 3.4 | 3.0 | · | 0.0 | 3.9 | 3.9 | 3.2 | 3.5 | |
| P / Tangible Book | 1.7 | 2.0 | 2.8 | 4.0 | 4.9 | 4.7 | · | · | · | · | · | · | |
| P / Cash Flow | 12.1 | 13.8 | 13.7 | 17.2 | 17.2 | 15.3 | · | 0.0 | 17.9 | 18.6 | 15.9 | 14.6 | |
| P / FCF | 12.4 | 14.0 | 14.1 | 17.9 | 17.7 | 15.9 | · | 0.0 | 19.8 | 24.0 | 16.1 | 15.8 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | 12.5 | 12.9 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | 14.4 | 14.7 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | 4.9 | 5.1 | |
| Dividend Yield | 2.2% | 2.1% | 1.4% | 0.87% | 3.1% | 1.3% | · | 1302.7% | 0.98% | 1.5% | 1.8% | 1.7% | |
| Earnings Yield | 6.2% | 6.4% | 5.4% | 4.5% | 4.0% | 3.5% | 3.6% | 6.0% | 2.8% | 4.4% | 5.4% | 5.0% | |
| Payout Ratio | 35.3% | 30.7% | 25.7% | 19.2% | 77.5% | 38.1% | · | 21.7% | 34.7% | 32.3% | 32.5% | 33.1% | |
| Annual Payout | $4M | $4M | $4M | $3M | $11M | $4M | $4M | $4M | $3M | $4M | $4M | $4M |
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 | $9M | $9M | $9M | $10M | $10M | $10M | $9M | $10M | $10M | $11M | $12M | $13M | $13M | $13M | $14M | $13M | |
| Cost of Revenue | $4M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Gross Profit | $5M | $5M | $5M | $6M | $6M | $6M | $5M | $6M | $6M | $7M | $7M | $7M | $8M | $8M | $8M | $8M | |
| R&D Expense | $154.0K | $154.0K | $212.0K | $167.0K | $135.0K | $154.0K | $120.0K | $172.0K | $255.0K | $266.0K | $145.0K | $138.0K | $133.0K | $144.0K | $123.0K | $112.0K | |
| SG&A Expense | $2M | $3M | $559.0K | $3M | $2M | $2M | $371.0K | $2M | $3M | $3M | $1M | $3M | $3M | $3M | $2M | $3M | |
| Operating Expenses | $2M | $3M | · | $3M | $2M | $2M | · | $2M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Operating Income | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | |
| Other Non-op | $637.0K | $617.0K | $-2M | $698.0K | $640.0K | $705.0K | $-3M | $836.0K | $773.0K | $915.0K | $-2M | $812.0K | $747.0K | $680.0K | $-160.0K | $198.0K | |
| Pretax Income | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $6M | $5M | |
| Income Tax | $600.0K | $578.0K | $541.0K | $678.0K | $788.0K | $817.0K | $712.0K | $616.0K | $758.0K | $842.0K | $731.0K | $846.0K | $972.0K | $905.0K | $1M | $1M | |
| Net Income | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $4M | $4M | $4M | $4M | $4M | $5M | $4M | |
| EPS (Basic) | $0.84 | $0.82 | $0.80 | $0.82 | $0.94 | $0.92 | $0.87 | $1.02 | $0.98 | $1.09 | $1.18 | $1.08 | $1.16 | $1.16 | $1.25 | $1.18 | |
| EPS (Diluted) | $0.84 | $0.82 | $0.80 | $0.82 | $0.94 | $0.92 | $0.86 | $1.03 | $0.98 | $1.09 | $1.18 | $1.08 | $1.15 | $1.16 | $1.25 | $1.18 | |
| Shares (Basic) | 3,184,000 | 3,185,000 | · | 3,207,000 | 3,246,000 | 3,310,000 | · | 3,478,000 | 3,532,000 | 3,618,000 | · | 3,629,000 | 3,628,000 | 3,628,000 | · | 3,625,000 | |
| Shares (Diluted) | 3,184,000 | 3,185,000 | · | 3,207,000 | 3,246,000 | 3,310,000 | · | 3,478,000 | 3,532,000 | 3,618,000 | · | 3,639,000 | 3,639,000 | 3,636,000 | · | 3,634,000 | |
| EBITDA | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | $4M | · | $4M | $4M | $4M | · | $5M |
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 | $88M | $87M | $86M | $84M | $82M | $83M | $83M | $88M | $89M | $94M | · | $88M | $85M | $81M | · | $70M | |
| Receivables | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | $3M | $4M | $4M | · | $6M | |
| Inventory | $9M | $9M | $8M | $8M | $8M | $9M | $9M | $9M | $9M | $9M | · | $10M | $10M | $10M | · | $8M | |
| Other Current Assets | $543.0K | $614.0K | $529.0K | $422.0K | $331.0K | $482.0K | $448.0K | $377.0K | $377.0K | $510.0K | · | $442.0K | $467.0K | $442.0K | · | $387.0K | |
| Current Assets | $101M | $100M | $98M | $97M | $94M | $96M | $96M | $102M | $102M | $107M | · | $102M | $99M | $95M | · | $84M | |
| PP&E (Net) | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | · | $10M | $11M | $10M | · | $10M | |
| PP&E (Gross) | · | · | $35M | · | · | · | $34M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $25M | · | · | · | $24M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | · | $13M | $14M | $14M | · | $13M | |
| Intangibles | $346.0K | $364.0K | $840.0K | $1M | $2M | $2M | $3M | $4M | $4M | $4M | · | $6M | $7M | $9M | · | $11M | |
| Total Assets | $125M | $124M | $123M | $122M | $121M | $123M | $123M | $130M | $130M | $135M | · | $131M | $130M | $128M | · | $118M | |
| Accounts Payable | $876.0K | $1M | $911.0K | $768.0K | $737.0K | $914.0K | $696.0K | $999.0K | $834.0K | $998.0K | · | $511.0K | $1M | $1M | · | $1M | |
| Accrued Liabilities | $1M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $3M | $4M | · | $4M | $4M | $5M | · | $5M | |
| Current Liabilities | $2M | $4M | $3M | $3M | $2M | $4M | $4M | $3M | $4M | $5M | · | $4M | $5M | $6M | · | $6M | |
| Capital Leases | · | · | $226.0K | · | · | · | · | $299.0K | $275.0K | $285.0K | · | $305.0K | $315.0K | $328.0K | · | $354.0K | |
| Deferred Tax | $274.0K | $294.0K | $337.0K | $223.0K | $370.0K | $385.0K | $469.0K | $286.0K | $208.0K | $256.0K | · | $607.0K | $628.0K | $638.0K | · | $450.0K | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $698.0K | $698.0K | $698.0K | · | $1M | $1M | $1M | · | $2M | |
| Total Liabilities | $3M | $4M | $3M | $4M | $3M | $5M | $5M | $5M | $6M | $8M | · | $8M | $9M | $10M | · | $10M | |
| Long-term Debt | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Common Stock | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | $33.0K | $33.0K | $34.0K | $35.0K | $36.0K | · | $36.0K | $36.0K | $36.0K | · | $36.0K | |
| Retained Earnings | $132M | $130M | $129M | $128M | $127M | $128M | $129M | $134M | $135M | $139M | · | $135M | $132M | $129M | · | $123M | |
| Stockholders' Equity | $122M | $120M | $119M | $118M | $118M | $117M | $117M | $124M | $124M | $128M | · | $124M | $122M | $118M | · | $108M | |
| Liabilities + Equity | $125M | $124M | $123M | $122M | $121M | $123M | $123M | $130M | $130M | $135M | · | $131M | $130M | $128M | · | $118M | |
| Shares Outstanding | 3,183,000 | 3,184,000 | 3,186,000 | 3,204,000 | 3,216,000 | 3,281,000 | 3,335,000 | 3,441,000 | 3,499,000 | 3,588,000 | · | 3,629,000 | 3,629,000 | 3,628,000 | · | 3,625,000 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $72.0K | $120.0K | $111.0K | $94.0K | $86.0K | $82.0K | $72.0K | $53.0K | $52.0K | $79.0K | $72.0K | $53.0K | $50.0K | $50.0K | $62.0K | $38.0K | |
| Deferred Tax | $-21.0K | $-157.0K | $27.0K | $-281.0K | $-151.0K | $-209.0K | $77.0K | $-53.0K | $-172.0K | $-192.0K | $-337.0K | $-147.0K | $-134.0K | $-3.0K | $8.0K | $-123.0K | |
| Amort. of Intangibles | $16.0K | $462.0K | $533.0K | $545.0K | $539.0K | $509.0K | $517.0K | $525.0K | $510.0K | $513.0K | $868.0K | $2M | $2M | $2M | $2M | $2M | |
| Operating Cash Flow | $1M | $3M | $3M | $4M | $3M | $4M | $3M | $4M | $3M | $5M | $5M | $5M | $5M | $7M | $6M | $6M | |
| CapEx | $134.0K | $130.0K | $109.0K | $27.0K | $51.0K | $184.0K | $9.0K | $89.0K | $110.0K | $22.0K | $90.0K | $186.0K | $320.0K | $43.0K | $38.0K | $321.0K | |
| Investing Cash Flow | $-134.0K | $-130.0K | $-109.0K | $-27.0K | $-51.0K | $-184.0K | $-9.0K | $-89.0K | $-115.0K | $5.0K | $-90.0K | $-186.0K | $-320.0K | $-43.0K | $-38.0K | $-321.0K | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $294.0K | $96.0K | $0 | $36.0K | $60.0K | $21.0K | $131.0K | $20.0K | |
| Stock Repurchased | $78.0K | $128.0K | $994.0K | $653.0K | $3M | $3M | $7M | $4M | $6M | $3M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $-128.0K | · | · | · | $-3M | · | · | · | $-3M | · | · | · | $21.0K | · | · | |
| Dividends Paid | $987.0K | $989.0K | $977.0K | $988.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $-1M | $-1M | $-2M | $-2M | $-4M | $-4M | $-8M | $-5M | $-7M | $-4M | $-1M | $-1M | $-1M | $-1M | $-920.0K | $-1M | |
| Net Change in Cash | $122.0K | $2M | $1M | $2M | $-1M | $349.0K | $-5M | $-767.0K | $-5M | $940.0K | $5M | $4M | $4M | $6M | $6M | $3M | |
| Free Cash Flow | · | $3M | · | · | · | $4M | · | · | · | $5M | · | · | · | $7M | · | · |
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 | 55.8% | 60.6% | · | 57.1% | 56.2% | 57.0% | · | 58.0% | 60.1% | 59.7% | · | 58.9% | 60.2% | 62.6% | · | 63.2% | |
| Operating Margin | 31.1% | 29.4% | · | 26.6% | 32.1% | 32.5% | · | 33.4% | 33.1% | 34.2% | · | 31.7% | 34.4% | 35.5% | · | 39.7% | |
| Net Margin | 31.5% | 29.9% | · | 26.8% | 30.6% | 31.3% | · | 35.6% | 33.2% | 34.9% | · | 31.5% | 32.6% | 33.7% | · | 33.0% | |
| Pretax Margin | 38.5% | 36.5% | · | 33.7% | 38.5% | 39.7% | · | 41.8% | 40.5% | 42.3% | · | 38.2% | 40.2% | 40.9% | · | 41.2% | |
| EBITDA Margin | 31.1% | 29.4% | · | 26.6% | 32.1% | 32.5% | · | 33.4% | 33.1% | 34.2% | · | 31.7% | 34.4% | 35.5% | · | 39.7% | |
| ROA | 2.2% | 2.1% | · | 2.1% | 2.4% | 2.4% | · | 2.7% | 2.6% | 3.0% | · | 3.1% | 3.4% | 3.4% | · | 3.6% | |
| ROE | 2.2% | 2.2% | · | 2.2% | 2.5% | 2.5% | · | 2.9% | 2.8% | 3.2% | · | 3.4% | 3.7% | 3.7% | · | 3.9% | |
| ROIC | 1.8% | 1.7% | · | 1.8% | 2.2% | 2.1% | · | 2.3% | 2.3% | 2.5% | · | 2.6% | 2.9% | 3.1% | · | 3.8% |
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 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 48.6 | 28.6 | · | 32.1 | 41.9 | 22.3 | · | 29.6 | 26.0 | 19.6 | · | 24.4 | 19.2 | 15.7 | · | 13.4 | |
| Quick Ratio | 44.0 | 26.0 | · | 29.2 | 38.1 | 20.2 | · | 26.8 | 23.6 | 17.8 | · | 22.0 | 17.2 | 13.9 | · | 12.1 |
效率
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.5 | · | 0.6 | 0.6 | 0.5 | · | 0.7 | |
| Receivables Turnover | 2.4 | 2.3 | · | 2.6 | 2.7 | 2.6 | · | 2.8 | 2.9 | 3.1 | · | 2.6 | 3.0 | 2.6 | · | 2.4 |
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 | $38.34 | $37.81 | · | $36.91 | $36.55 | $35.67 | · | $36.09 | $35.45 | $35.60 | · | $34.09 | $33.55 | $32.53 | · | $29.84 | |
| Revenue / Share | $2.68 | $2.74 | · | $3.06 | $3.07 | $2.93 | · | $2.88 | $2.94 | $3.13 | · | $3.44 | $3.54 | $3.44 | · | $3.56 | |
| Cash Flow / Share | · | $0.98 | · | · | · | $1.35 | · | · | · | $1.46 | · | · | · | $1.90 | · | · | |
| Cash / Share | $27.50 | $27.45 | · | $26.30 | $25.55 | $25.40 | · | $25.71 | $25.50 | $26.14 | · | $24.31 | $23.32 | $22.30 | · | $19.18 | |
| EPS (TTM) | $3.28 | $3.38 | · | $3.54 | $3.75 | $3.79 | · | $4.28 | $4.33 | $4.50 | · | $4.64 | $4.74 | $4.71 | · | $4.39 |
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 | $36M | $38M | · | $39M | $39M | $39M | · | $44M | $47M | $49M | · | $51M | $52M | $52M | · | $52M | |
| Net Income TTM | $10M | $11M | · | $12M | $13M | $13M | · | $15M | $16M | $16M | · | $17M | $17M | $17M | · | $16M | |
| Market Cap | $220M | $197M | · | $202M | $183M | $184M | · | $230M | $234M | $255M | · | $312M | $338M | $344M | · | $309M | |
| P/E | 21.0 | 18.3 | · | 17.8 | 15.2 | 14.8 | · | 15.6 | 15.4 | 15.8 | · | 18.5 | 19.7 | 20.1 | · | 19.4 | |
| P/S | 6.1 | 5.3 | · | 5.2 | 4.7 | 4.7 | · | 5.2 | 5.0 | 5.2 | · | 6.1 | 6.5 | 6.6 | · | 6.0 | |
| P/B | 1.8 | 1.6 | · | 1.7 | 1.6 | 1.6 | · | 1.9 | 1.9 | 2.0 | · | 2.5 | 2.8 | 2.9 | · | 2.9 | |
| P / Tangible Book | 2.0 | 1.9 | · | 2.0 | 1.8 | 1.8 | · | 2.2 | 2.2 | 2.3 | · | 3.0 | 3.4 | 3.6 | · | 3.7 | |
| P / Cash Flow | · | 63.5 | · | · | · | 41.2 | · | · | · | 48.4 | · | · | · | 49.7 | · | · | |
| Dividend Yield | 1.8% | 2.0% | · | 2.0% | 2.2% | 2.3% | · | 1.9% | 1.8% | 1.7% | · | 1.4% | 1.2% | 1.2% | · | 3.4% | |
| Earnings Yield | 4.8% | 5.5% | · | 5.6% | 6.6% | 6.8% | · | 6.4% | 6.5% | 6.3% | · | 5.4% | 5.1% | 5.0% | · | 5.1% | |
| Payout Ratio | · | 38.0% | · | · | · | 33.4% | · | · | · | 27.5% | · | · | · | 25.4% | · | · | |
| Annual Payout | $4M | $4M | · | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $10M |
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 | $39M | $41M | $50M | $52M | $49M |
| 毛利率 % | 57.1% | 59.0% | 59.8% | 61.6% | 63.0% |
| 营业利润率 % | 29.6% | 33.2% | 33.4% | 37.9% | 38.5% |
| 净收入 | $11M | $14M | $17M | $16M | $15M |
| 稀释后每股收益 (EPS) | $3.48 | $3.96 | $4.57 | $4.52 | $4.04 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 流动比率 | 37.6 | 25.6 | 22.6 | 15.1 | 19.5 |
| 速动比率 | 34.4 | 23.2 | 20.4 | 13.5 | 17.7 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $14M | $15M | $22M | $20M | $21M |
机构持有人 (13F) 122 家申报者 · $167.2M 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
122
持有价值
$167.2M
新仓位
9
已退出持仓
10
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 |
|---|---|---|---|---|
| 9 (-7 与上一季度对比) | 10 (+1 与上一季度对比) | 46 (0 与上一季度对比) | 34 (+7 与上一季度对比) | +62K |
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 |
|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | $32776399 | 475158 | 19.60% | 股份 |
| BlackRock, Inc. | $14050520 | 203690 | 8.40% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $13715681 | 198817 | 8.20% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $12127650 | 175814 | 7.25% | 股份 |
| VANGUARD GROUP INC | $9847338 | 175971 | 5.89% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $9280224 | 134535 | 5.55% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $7454824 | 108048 | 4.46% | 股份 |
| Minerva Advisors LLC | $6457563 | 93615 | 3.86% | 股份 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $5879234 | 85231 | 3.52% | 股份 |
| RICE HALL JAMES & ASSOCIATES, LLC | $4922620 | 71363 | 2.94% | 股份 |
| MORGAN STANLEY | $4806007 | 69671 | 2.87% | 股份 |
| STATE STREET CORP | $4429595 | 63937 | 2.65% | 股份 |
| Quantinno Capital Management LP | $2971274 | 43074 | 1.78% | 股份 |
| UBS Group AG | $2370773 | 34369 | 1.42% | 股份 |
| Bank of New York Mellon Corp | $2363453 | 34263 | 1.41% | 股份 |
| NORTHERN TRUST CORP | $2076574 | 30104 | 1.24% | 股份 |
| Huber Capital Management LLC | $2001041 | 29009 | 1.20% | 股份 |
| Cardinal Capital Management | $1877213 | 27094 | 1.12% | 股份 |
| EVERETT HARRIS & CO /CA/ | $1650898 | 23933 | 0.99% | 股份 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1495693 | 21683 | 0.89% | 股份 |
| SEGALL BRYANT & HAMILL, LLC | $1486312 | 21547 | 0.89% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1398638 | 20276 | 0.84% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $1380566 | 20014 | 0.83% | 股份 |
| BARD ASSOCIATES INC | $1278670 | 18455 | 0.76% | 股份 |
| FMR LLC | $1246297 | 18068 | 0.75% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $1034230 | 14993 | 0.62% | 股份 |
| LPL Financial LLC | $1002141 | 14528 | 0.60% | 股份 |
| RITHOLTZ WEALTH MANAGEMENT | $905319 | 13124 | 0.54% | 股份 |
| ROYAL BANK OF CANADA | $806000 | 11679 | 0.48% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $767127 | 11121 | 0.46% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $727590 | 10548 | 0.44% | 股份 |
| D. E. Shaw & Co., Inc. | $602540 | 8735 | 0.36% | 股份 |
| MERCER GLOBAL ADVISORS INC /ADV | $595477 | 8633 | 0.36% | 股份 |
| GOLDMAN SACHS GROUP INC | $595090 | 8627 | 0.36% | 股份 |
| OSAIC HOLDINGS, INC. | $550833 | 7984 | 0.33% | 股份 |
| Sanctuary Advisors, LLC | $543976 | 7886 | 0.33% | 股份 |
| AMERIPRISE FINANCIAL INC | $493777 | 7158 | 0.30% | 股份 |
| Atria Investments, Inc | $486587 | 7054 | 0.29% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $486516 | 7053 | 0.29% | 股份 |
| Bridge City Capital, LLC | $458993 | 6654 | 0.27% | 股份 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $386288 | 5600 | 0.23% | 股份 |
| SEIZERT CAPITAL PARTNERS, LLC | $375113 | 5438 | 0.22% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $367525 | 5328 | 0.22% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $356351 | 5166 | 0.21% | 股份 |
| &PARTNERS | $353958 | 5125 | 0.21% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $340945 | 5500 | 0.20% | 股份 |
| State of Wyoming | $331311 | 4803 | 0.20% | 股份 |
| Invesco Ltd. | $326828 | 4738 | 0.20% | 股份 |
| Nuveen, LLC | $317377 | 4601 | 0.19% | 股份 |
| Russell Investments Group, Ltd. | $313866 | 4550 | 0.19% | 股份 |
公司内部人士 8 位内幕人士 · 3 位高管 · 5 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 |
|---|---|---|---|---|---|---|
| Kevin L Cornwell | Chairman, CEO, Secretary | 2021年11月22日 G | 188472 | 0 | 0 | $0 |
| Greg A Leclaire | Chief Financial Officer | 2006年3月28日 M | 15427 | 0 | 0 | $0 |
| Brian Koopman | Principal Financial Officer | 2026年5月28日 G | 782 | 0 | 0 | $0 |
| Paul O Richins | 董事 | 2026年6月29日 G | 20765 | 0 | 0 | $0 |
| Barbara A Payne | 董事 | 2023年2月8日 G | 4838 | 0 | 0 | $0 |
| Ernst G Hoyer | 董事 | 2021年11月24日 S | 5000 | 0 | 0 | $0 |
| Stephen W Bennett | 董事 | 2006年1月31日 M | 22197 | 0 | 0 | $0 |
| James H Beeson | · | 2017年2月3日 M | 13125 | 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 23 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 |
|---|---|---|---|---|
| FSMD · FIDELITY COVINGTON TRUST | 0.09% | 31903 NS | 2026年7月31日 | N-PORT |
| IWC · iShares Trust | 0.05% | 10587 SH | 2026年9月11日 | 每日 |
| EBIT · Harbor ETF Trust | 0.03% | 52 NS | 2026年7月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.01% | 452 SH | 2026年9月30日 | 每日 |
| DFSV · Dimensional ETF Trust | 0.01% | 13166 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 17402 SH | 2026年8月19日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 2650 SH | 2026年8月19日 | 每日 |
| DFAT · Dimensional ETF Trust | 0.01% | 19149 NS | 2026年7月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 2568 SH | 2026年10月2日 | 每日 |
| RSSL · Global X Funds | 0.01% | 1446 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.01% | 66229 SH | 2026年9月11日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.00% | 10567 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 465 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 4658 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.00% | 1172 SH | 2026年9月3日 | 每日 |
| DCOR · Dimensional ETF Trust | 0.00% | 175 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 508 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 264 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 4 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 33310 SH | 2026年8月19日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 97788 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 224 SH | 2026年8月19日 | 每日 |
| IWN · iShares Trust | · | 28253 SH | 2026年9月11日 | 每日 |
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 |
|---|---|---|---|---|---|---|
| UTMD | $178M | 16.1 | -5.8% | 29.3% | 9.5% | 57.1% |
| CERS | $396M | -25.8 | 16.1% | -6.7% | -26.0% | · |
| SMTI | $209M | -5.4 | 19.0% | -36.4% | -165.7% | 92.7% |
| EMBC | $825M | 8.7 | -3.8% | 8.8% | -13.8% | 62.6% |
| OSUR | $170M | -2.6 | -38.1% | -59.8% | -19.1% | 41.9% |
| RXST | $430M | -11.0 | -3.9% | -29.0% | -14.0% | 76.6% |
| SKYA | · | · | · | · | · | · |
| TELA | $53M | -1.4 | 15.8% | -48.4% | -501.1% | 67.7% |
| RMTI | $33M | -5.5 | -31.8% | -7.7% | -15.8% | 16.9% |
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来源:SEC 10-Q 于 八月 12, 2026 申报