UTZ Utz Brands Inc Class A Common Stock
$14.19
价格 · 八月 19, 2026
截至...的财报数据 八月 5, 2026
52周区间
$7–$14
100% of range
分析师评级
HOLD
14 analysts
目标价
$14
+1% upside
P/E (TTM)
1046.0
ROE
0.11%
净利润率
0.06%
UTZ 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$14.19
市值
—
P/E (TTM)
1046.0
每股收益 (TTM)
$0.01
营收 (TTM)
$1.44B
股息收益率
—
ROE
0.11%
负债/权益
1.2
52周区间
$7 – $14
UTZ 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
Configure
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
$1.44B
2018-12-30
→
2025-12-28
EPS
$0.01
2022-01-02
→
2025-12-28
自由现金流
$9M
2022-01-02
→
2025-12-28
利润率
0.06%
2022-01-02
→
2025-12-28
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
UTZ
同行中位数
P/E (TTM)
1046.0
15.8
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
UTZ
同行中位数
Gross Margin (毛利率)
24.9%
29.2%
Operating Margin (营业利润率)
1.4%
—
Net Profit Margin (净利润率)
0.06%
6.1%
ROA
0.03%
6.3%
ROE
0.11%
12.5%
ROIC
16.0%
—
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
UTZ
同行中位数
Debt / Equity (负债/股东权益比率)
1.2
0.0
Current Ratio (流动比率)
1.2
2.0
Quick Ratio (速动比率)
0.7
—
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
UTZ
同行中位数
Revenue YoY (营收同比增长)
2.1%
—
Revenue CAGR 3Y (营收3年复合年增长率)
0.71%
—
EPS YoY
-94.7%
—
Net Income YoY (净利润同比增长)
-95.0%
—
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
UTZ
同行中位数
Payout Ratio (派息率)
2787.5%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
—
派息率
2787.5%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年6月22日 | $0.0630 |
| 2026年4月13日 | $0.0630 |
| 2025年12月15日 | $0.0630 |
| 2025年9月15日 | $0.0610 |
| 2025年6月16日 | $0.0610 |
| 2025年4月7日 | $0.0720 |
| 2024年12月16日 | $0.0610 |
| 2024年9月16日 | $0.0700 |
| 2024年6月17日 | $0.0800 |
| 2024年4月12日 | $0.0590 |
| 2023年12月15日 | $0.0570 |
| 2023年9月15日 | $0.0570 |
| 2023年6月15日 | $0.0570 |
| 2023年4月14日 | $0.0570 |
| 2022年12月16日 | $0.0570 |
| 2022年9月16日 | $0.0540 |
| 2022年6月16日 | $0.0540 |
| 2022年4月14日 | $0.0540 |
| 2021年12月17日 | $0.0540 |
| 2021年9月17日 | $0.0500 |
UTZ 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
持有
14 位分析师
- 强烈买入 1 7.1%
- 买入 3 21.4%
- 持有 10 71.4%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
8 位分析师 · 2026-08-19
中位数
$14.25
现在
$14.19
最低
$14.00
最高
$15.00
中位数目标
$14.25
+0.5%
平均目标
$14.31
+0.9%
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
-0.00%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.19 | $0.20 | -0.01% |
| 2026年3月31日 | $0.15 | $0.14 | 0.01% |
| 2025年12月31日 | $0.26 | $0.26 | 0.00% |
| 2025年9月30日 | $0.23 | $0.23 | -0.00% |
| 2025年6月30日 | $0.17 | $0.18 | -0.01% |
| 2025年3月31日 | $0.16 | $0.16 | 0.00% |
同行比较（GICS 子行业） 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| UTZ | — | 1046.0 | 2.1% | 0.06% | 0.11% | 24.9% |
| CALM | — | 11.3 | -31.7% | 10.9% | 12.2% | 23.1% |
| FRPT | $2.98B | 23.1 | 13.0% | 12.6% | 12.2% | 40.8% |
| POST | $5.67B | 19.5 | 3.0% | 4.1% | 8.8% | 28.7% |
| MZTI | $4.76B | 28.5 | 2.0% | 8.8% | 16.9% | 23.9% |
| TR | $1.49B | — | 1.3% | 13.7% | 11.1% | 35.3% |
| JJSF | $1.86B | 28.5 | 0.54% | 4.1% | 6.9% | 29.7% |
| FLO | $2.47B | 27.0 | 3.0% | 1.6% | 6.1% | — |
| SENEA | — | 9.1 | 5.1% | 6.9% | 16.1% | — |
| AVO | $813M | 21.7 | 12.7% | 2.7% | 6.7% | 11.6% |
| MDLZ | $68.99B | 28.5 | 5.8% | 6.4% | 9.3% | 28.4% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.44B | $1.41B | $1.44B | $1.41B | $1.18B | · | · | · | |
| Cost of Revenue | $1.08B | $1.04B | $1.09B | $959M | $797M | · | · | · | |
| Gross Profit | $358M | $369M | $351M | $449M | $384M | · | · | · | |
| SG&A Expense | $348M | $310M | $327M | $444M | $375M | · | $998.2K | · | |
| Operating Income | $20M | $59M | $16M | $5M | $11M | · | $-998.2K | · | |
| Interest Expense | $43M | $45M | $61M | $44M | $35M | · | · | · | |
| Interest Income | · | · | · | · | · | · | $9M | · | |
| Other Non-op | $700.0K | $2M | $3M | $400.0K | $4M | · | · | · | |
| Pretax Income | $-600.0K | $69M | $-39M | $-38M | $16M | · | · | · | |
| Income Tax | $7M | $39M | $800.0K | $-24M | $8M | · | · | · | |
| Net Income | $800.0K | $16M | $-25M | $-392.0K | $21M | · | $8M | · | |
| EPS (Basic) | $0.01 | $0.19 | $-0.31 | $0.00 | $0.26 | · | · | · | |
| EPS (Diluted) | $0.01 | $0.19 | $-0.31 | $0.00 | $0.25 | · | · | · | |
| Shares (Basic) | 86,577,082 | 82,102,876 | 81,081,458 | 80,093,094 | 76,677,981 | · | · | · | |
| Shares (Diluted) | 87,773,614 | 85,433,980 | 81,081,458 | 80,093,094 | 81,090,229 | · | · | · | |
| EBITDA | $102M | $130M | $96M | $92M | $91M | · | $-998.2K | · |
资产负债表 25
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $120M | $56M | $52M | $73M | $42M | $47M | $585.3K | $944.9K | |
| Receivables | $101M | $120M | $135M | $137M | $131M | $118M | · | · | |
| Inventory | $119M | $101M | $105M | $118M | $80M | $60M | · | · | |
| Prepaid Expense | $40M | $35M | $31M | $35M | $18M | $12M | $136.3K | $321.5K | |
| Current Assets | $384M | $317M | $328M | $372M | $278M | $244M | $721.6K | $1M | |
| PP&E (Net) | · | · | · | $345M | $304M | $270M | · | · | |
| PP&E (Gross) | · | · | · | $445M | $359M | $283M | · | · | |
| Accum. Depreciation | · | · | · | $100M | $55M | $12M | · | · | |
| Goodwill | $865M | $865M | $915M | $915M | $915M | $862M | · | · | |
| Intangibles | $964M | $996M | $1.06B | $1.10B | $1.14B | $1.17B | · | · | |
| Other Non-current Assets | $180M | $190M | $101M | $95M | $56M | $16M | · | · | |
| Total Assets | $2.79B | $2.72B | $2.75B | $2.84B | $2.72B | $2.58B | $452M | $443M | |
| Accounts Payable | $197M | $151M | $124M | $114M | $95M | $57M | $11.7K | $115.1K | |
| Accrued Liabilities | $88M | $78M | $78M | $92M | $71M | $81M | $444.3K | $7.5K | |
| Current Liabilities | $323M | $285M | $231M | $237M | $188M | $200M | $602.8K | $149.4K | |
| Capital Leases | $139M | $133M | $44M | $35M | $23M | $0 | · | · | |
| Deferred Tax | $127M | $124M | $115M | $125M | $136M | $74M | · | · | |
| Total Liabilities | $1.45B | $1.34B | $1.36B | $1.39B | $1.28B | $1.20B | $16M | $16M | |
| Long-term Debt | $850M | $769M | $900M | $912M | $842M | $778M | · | · | |
| Total Debt | $850M | $769M | $900M | $912M | $842M | · | · | · | |
| Retained Earnings | $-327M | $-305M | $-298M | $-255M | $-237M | $-241M | $5M | $2M | |
| AOCI | $3M | $13M | $23M | $31M | $4M | $924.0K | · | · | |
| Stockholders' Equity | $714M | $697M | $669M | $703M | $680M | $553M | $5M | $5M | |
| Liabilities + Equity | $2.79B | $2.72B | $2.75B | $2.84B | $2.72B | $2.58B | $452M | $443M | |
| Shares Outstanding | · | · | · | · | · | 60,349,000 | · | · |
现金流 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $82M | $71M | $80M | $87M | $81M | · | · | · | |
| Stock-based Comp | $17M | $18M | $17M | $11M | $13M | · | · | · | |
| Deferred Tax | $2M | $14M | $-9M | $-29M | $5M | · | · | · | |
| Amort. of Intangibles | $36M | $36M | $38M | $38M | $37M | · | · | · | |
| Other Non-cash | $10M | $-13M | $14M | $-19M | $-71M | · | · | · | |
| Operating Cash Flow | $112M | $106M | $77M | $48M | $48M | · | $-359.6K | · | |
| CapEx | $103M | $99M | $56M | $88M | $32M | · | · | · | |
| Investing Cash Flow | $-87M | $75M | $-48M | $-76M | $-136M | · | · | · | |
| Stock Issued | · | $0 | $0 | $28M | $0 | · | · | · | |
| Net Stock Activity | · | $0 | $0 | $28M | · | · | · | · | |
| Dividends Paid | $22M | $22M | $18M | $17M | $12M | · | · | · | |
| Financing Cash Flow | $39M | $-177M | $-49M | $59M | $83M | · | · | · | |
| Net Change in Cash | $64M | $4M | $-21M | $31M | $-5M | · | $-359.6K | · | |
| Taxes Paid | $4M | $29M | $7M | · | · | · | · | · | |
| Free Cash Flow | $9M | $8M | $21M | $-40M | $17M | · | · | · | |
| Levered FCF | $-544M | $-12M | $-41M | $-56M | $-611.1K | · | · | · |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.9% | 35.1% | 31.7% | 31.9% | 32.5% | · | · | · | |
| Operating Margin | 1.4% | 4.2% | 1.1% | 0.38% | 0.89% | · | · | · | |
| Net Margin | 0.06% | 1.1% | -1.7% | -0.03% | 1.7% | · | · | · | |
| Pretax Margin | -0.04% | 4.9% | -2.7% | -2.7% | 1.4% | · | · | · | |
| EBITDA Margin | 7.1% | 9.2% | 6.6% | 6.5% | 7.7% | · | · | · | |
| ROA | 0.03% | 0.58% | -0.89% | -0.01% | 0.78% | · | 1.3% | · | |
| ROE | 0.11% | 2.3% | -3.6% | -0.06% | 3.3% | · | 159.5% | · | |
| ROIC | 16.0% | 1.8% | 1.0% | 0.12% | 0.35% | · | · | · |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.1 | 1.4 | 1.6 | 1.5 | · | 1.2 | · | |
| Quick Ratio | 0.7 | 0.6 | 0.8 | 0.9 | 0.9 | · | 1.0 | · | |
| Debt / Equity | 1.2 | 1.1 | 1.3 | 1.3 | 1.2 | · | · | · | |
| LT Debt / Equity | 1.1 | 1.1 | 1.3 | 1.3 | 1.2 | · | · | · | |
| Interest Coverage | 0.5 | 1.3 | 0.3 | 0.1 | 0.3 | · | · | · |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | · | · | · | |
| Inventory Turnover | 9.8 | 8.9 | 8.8 | 9.7 | 11.4 | · | · | · | |
| Receivables Turnover | 13.0 | 11.1 | 10.6 | 10.5 | 9.5 | · | · | · |
增长率 6
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.1% | -2.0% | 2.1% | 19.3% | · | · | · | · | |
| Revenue CAGR 3Y | 0.71% | 6.1% | · | · | · | · | · | · | |
| EPS YoY | -94.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -8.7% | · | · | · | · | · | · | |
| Net Income YoY | -95.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -8.2% | · | · | · | · | · | · |
估值 (TTM) 6
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.44B | $1.41B | $1.44B | $1.41B | $1.18B | · | · | · | |
| Net Income TTM | $800.0K | $16M | $-25M | $-392.0K | $21M | · | $8M | · | |
| P/E | 1046.0 | 81.9 | -52.4 | · | 63.8 | · | · | · | |
| Earnings Yield | 0.10% | 1.2% | -1.9% | 0.00% | 1.6% | · | · | · | |
| Payout Ratio | 2787.5% | 136.0% | -74.4% | -4376.8% | 57.9% | · | · | · | |
| Annual Payout | $22M | $22M | $18M | $17M | $12M | · | · | · |
损益表 15
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $372M | $361M | $342M | $378M | $367M | $352M | $341M | $366M | $356M | $347M | $352M | $363M | $351M | $355M | |
| Cost of Revenue | $276M | $269M | $253M | $286M | $271M | $270M | $254M | $267M | $261M | $258M | $342M | $245M | $247M | $239M | |
| Gross Profit | $96M | $92M | $89M | $92M | $95M | $82M | $87M | $98M | $95M | $88M | $10M | $117M | $104M | $115M | |
| SG&A Expense | $101M | $85M | $-8M | $123M | $88M | $77M | $-14M | $110M | $105M | $109M | $1M | $114M | $106M | $108M | |
| Operating Income | $-6M | $8M | $4M | $3M | $6M | $6M | $7M | $20M | $22M | $10M | $10M | $3M | $-2M | $8M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $14M | $16M | $15M | $14M | $13M | |
| Other Non-op | $0 | $800.0K | $-262.0K | $1M | $-600.0K | $400.0K | $890.0K | $500.0K | $200.0K | $910.0K | $921.0K | $272.0K | $2M | $320.0K | |
| Pretax Income | $-16M | $-2M | $-6M | $-7M | $7M | $5M | $15M | $1M | $24M | $29M | $-19M | $-9M | $-17M | $-8M | |
| Income Tax | $-200.0K | $600.0K | $-2M | $13M | $-3M | $-600.0K | $13M | $200.0K | $-1M | $27M | $14M | $-725.0K | $-3M | $-22M | |
| Net Income | $-10M | $-2M | $-3M | $-15M | $10M | $8M | $2M | $-2M | $20M | $-4M | $-28M | $-4M | $-9M | $15M | |
| EPS (Basic) | $-0.11 | $-0.02 | $-0.03 | $-0.17 | $0.12 | $0.09 | $0.03 | $-0.03 | $0.24 | $-0.05 | $-0.34 | $-0.05 | $-0.11 | $0.19 | |
| EPS (Diluted) | $-0.11 | $-0.02 | $-0.03 | $-0.17 | $0.12 | $0.09 | $0.04 | $-0.03 | $0.23 | $-0.05 | $-0.34 | $-0.05 | $-0.11 | $0.19 | |
| Shares (Basic) | 88,510,845 | 88,347,854 | -172,221,470 | 86,958,867 | 86,118,292 | 85,721,393 | -163,188,667 | 82,445,064 | 81,457,014 | 81,389,465 | 20,497 | 81,063,457 | 80,978,008 | 240,957 | |
| Shares (Diluted) | 88,510,845 | 88,347,854 | -174,400,033 | 86,958,867 | 87,679,440 | 87,535,340 | -163,354,961 | 82,445,064 | 84,954,412 | 81,389,465 | -2,486,298 | 81,063,457 | 80,978,008 | 240,957 | |
| EBITDA | $-6M | $30M | · | $3M | $6M | $24M | · | $19M | $23M | $28M | · | $3M | $18M | · |
资产负债表 24
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $59M | $74M | $120M | $58M | $55M | $63M | $56M | $65M | $67M | $47M | · | $74M | $58M | · | |
| Receivables | $124M | $113M | $101M | $133M | $161M | $135M | $120M | $133M | $138M | $135M | · | $141M | $137M | · | |
| Inventory | $129M | $122M | $119M | $113M | $126M | $108M | $101M | $102M | $101M | $105M | · | $122M | $123M | · | |
| Prepaid Expense | $47M | $46M | $40M | $24M | $44M | $35M | $35M | $40M | $45M | $37M | · | $40M | $34M | · | |
| Current Assets | $362M | $360M | $384M | $333M | $390M | $344M | $317M | $344M | $354M | $329M | · | $383M | $361M | · | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | $346M | $347M | · | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | $466M | $457M | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | $120M | $110M | · | |
| Goodwill | $865M | $865M | $865M | $871M | $871M | $871M | $865M | $871M | $871M | $871M | · | $915M | $915M | $915M | |
| Intangibles | $948M | $956M | $964M | $973M | $983M | $990M | $996M | $1.00B | $1.01B | $1.01B | · | $1.08B | $1.09B | · | |
| Other Non-current Assets | $201M | $203M | $180M | $186M | $192M | $190M | $190M | $100M | $103M | $104M | · | $102M | $91M | · | |
| Total Assets | $2.78B | $2.79B | $2.79B | $2.78B | $2.84B | $2.78B | $2.72B | $2.64B | $2.65B | $2.63B | · | $2.84B | $2.82B | · | |
| Accounts Payable | $197M | $188M | $197M | $172M | $188M | $157M | $151M | $139M | $122M | $116M | · | $120M | $111M | · | |
| Accrued Liabilities | $99M | $90M | $88M | $69M | $75M | $57M | $78M | $75M | $68M | $91M | · | $63M | $71M | · | |
| Current Liabilities | $341M | $315M | $323M | $274M | $303M | $261M | $285M | $285M | $209M | $235M | · | $211M | $213M | · | |
| Capital Leases | $152M | $156M | $139M | $142M | $145M | $139M | $133M | $45M | $43M | $43M | · | $40M | $37M | · | |
| Deferred Tax | $128M | $127M | $127M | $130M | $123M | $124M | $124M | $114M | $116M | $116M | · | $123M | $125M | · | |
| Total Liabilities | $1.46B | $1.45B | $1.45B | $1.41B | $1.46B | $1.40B | $1.34B | $1.26B | $1.24B | $1.24B | · | $1.42B | $1.39B | · | |
| Long-term Debt | $839M | $842M | $850M | $851M | $866M | $848M | $769M | $781M | $798M | $757M | · | $967M | $929M | · | |
| Total Debt | $839M | $842M | · | $851M | $866M | $848M | · | $781M | $798M | $757M | · | · | · | · | |
| Retained Earnings | $-350M | $-334M | $-327M | $-318M | $-298M | $-304M | $-305M | $-302M | $-294M | $-307M | · | $-277M | $-264M | · | |
| AOCI | $4M | $5M | $3M | $11M | $12M | $15M | $13M | $15M | $24M | $26M | · | $30M | $25M | · | |
| Stockholders' Equity | $696M | $710M | $714M | $725M | $731M | $726M | $697M | $686M | $686M | $671M | · | $689M | $692M | · | |
| Liabilities + Equity | $2.78B | $2.79B | $2.79B | $2.78B | $2.84B | $2.78B | $2.72B | $2.64B | $2.65B | $2.63B | · | $2.84B | $2.82B | · |
现金流 14
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $22M | $22M | $20M | $21M | $19M | $18M | $18M | $18M | $18M | $19M | · | $20M | $20M | |
| Stock-based Comp | $3M | $4M | $5M | $5M | $3M | $4M | $4M | $5M | $5M | $4M | $5M | · | $5M | $3M | |
| Deferred Tax | $1M | $600.0K | $-4M | $7M | $-1M | $100.0K | $10M | $-2M | $241.0K | $6M | $2M | · | $357.0K | $-28M | |
| Amort. of Intangibles | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Other Non-cash | · | $-38M | · | · | · | $-51M | · | · | · | $-33M | · | · | $-24M | · | |
| Operating Cash Flow | $12M | $-12M | $65M | $51M | $16M | $-20M | $54M | $52M | $9M | $-9M | $27M | · | $-8M | $40M | |
| CapEx | $14M | $14M | $14M | $24M | $27M | $39M | $38M | $23M | $24M | $14M | $10M | · | $14M | $19M | |
| Investing Cash Flow | $-14M | $-16M | $8M | $-24M | $-31M | $-41M | $-41M | $-25M | $-17M | $158M | $-11M | · | $-14M | $-23M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Dividends Paid | $6M | $6M | $5M | $5M | $6M | $5M | $6M | $6M | $5M | $5M | $5M | · | $5M | $4M | |
| Financing Cash Flow | $-13M | $-19M | $-10M | $-24M | $6M | $68M | $-22M | $-29M | $28M | $-154M | $-25M | · | $7M | $4M | |
| Net Change in Cash | $-15M | $-47M | $63M | $3M | $-8M | $7M | $-9M | $-2M | $20M | $-5M | $-8M | · | $-15M | $21M | |
| Free Cash Flow | · | $-26M | · | · | · | $-59M | · | · | · | $-23M | · | · | $-22M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-24M | · | · | $-35M | · |
盈利能力 8
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.9% | 25.4% | · | 33.6% | 34.6% | 33.6% | · | 35.9% | 35.0% | 34.5% | · | 32.4% | 29.7% | · | |
| Operating Margin | -1.5% | 2.2% | · | 0.87% | 1.8% | 1.6% | · | 5.3% | 6.3% | 2.8% | · | 0.73% | -0.60% | · | |
| Net Margin | -2.7% | -0.47% | · | -3.9% | 2.9% | 2.1% | · | -0.60% | 5.6% | -1.1% | · | -1.1% | -2.6% | · | |
| Pretax Margin | -4.4% | -0.50% | · | -1.8% | 1.9% | 1.4% | · | 0.25% | 6.8% | 8.3% | · | -2.6% | -4.9% | · | |
| EBITDA Margin | -1.5% | 8.4% | · | 0.87% | 1.8% | 6.9% | · | 5.3% | 6.3% | 8.1% | · | 0.73% | 5.1% | · | |
| ROA | -0.36% | -0.06% | · | -0.54% | 0.38% | 0.28% | · | -0.08% | 0.72% | -0.15% | · | · | · | · | |
| ROE | -1.4% | -0.24% | · | -2.1% | 1.5% | 1.1% | · | -0.32% | 2.9% | -0.59% | · | · | · | · | |
| ROIC | -0.35% | 0.67% | · | 0.62% | 0.59% | 0.41% | · | 1.1% | 1.6% | 0.06% | · | · | · | · |
流动性与偿付能力 5
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | · | 1.2 | 1.3 | 1.3 | · | 1.2 | 1.7 | 1.4 | · | · | · | · | |
| Quick Ratio | 0.5 | 0.6 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | 1.0 | 0.8 | · | · | · | · | |
| Debt / Equity | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | 1.2 | 1.1 | · | · | · | · | |
| LT Debt / Equity | 1.1 | 1.1 | · | 1.1 | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.7 | · | 0.2 | -0.1 | · |
效率 3
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | |
| Inventory Turnover | 2.2 | 2.3 | · | 2.3 | 2.1 | 2.2 | · | 2.1 | 2.1 | 2.0 | · | · | · | · | |
| Receivables Turnover | 2.6 | 2.9 | · | 2.8 | 2.5 | 2.6 | · | 2.8 | 2.6 | 2.5 | · | · | · | · |
估值 (TTM) 5
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.48B | $1.46B | · | $1.46B | $1.44B | $1.42B | · | $1.44B | $1.44B | $1.43B | · | $1.44B | $1.43B | · | |
| Net Income TTM | $-16M | $2M | · | $1M | $36M | $21M | · | $30M | $28M | $-1M | · | $-15M | $-8M | · | |
| P/E | -42.8 | 370.5 | · | 1212.0 | 30.4 | 58.7 | · | 52.6 | 52.0 | -922.0 | · | -90.9 | -183.0 | · | |
| Earnings Yield | -2.3% | 0.27% | · | 0.08% | 3.3% | 1.7% | · | 1.9% | 1.9% | -0.11% | · | -1.1% | -0.55% | · | |
| Payout Ratio | · | -364.7% | · | · | · | 72.0% | · | · | · | -115.9% | · | · | -51.1% | · |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| 收入 | $1.44B | $1.41B | $1.44B | $1.41B | $1.18B |
| 毛利率 % | 24.9% | 35.1% | 31.7% | 31.9% | 32.5% |
| 营业利润率 % | 1.4% | 4.2% | 1.1% | 0.38% | 0.89% |
| 净收入 | $800.0K | $16M | $-25M | $-392.0K | $21M |
| 稀释后每股收益 (EPS) | $0.01 | $0.19 | $-0.31 | $0.00 | $0.25 |
资产负债表
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 1.2 | 1.1 | 1.3 | 1.3 | 1.2 |
| 流动比率 | 1.2 | 1.1 | 1.4 | 1.6 | 1.5 |
| 速动比率 | 0.7 | 0.6 | 0.8 | 0.9 | 0.9 |
现金流
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| 自由现金流 | $9M | $8M | $21M | $-40M | $17M |
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机构持有人 (13F) 261 家申报者 · $407.5M 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 |
|---|---|---|---|---|
| 51 (-6 与上一季度对比) | 30 (-19 与上一季度对比) | 93 (+26 与上一季度对比) | 58 (-16 与上一季度对比) | +1.8M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $31310533 | 4066303 | 7.68% | 股份 |
| Copeland Capital Management, LLC | $30481511 | 3958637 | 7.48% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $25206058 | 3273514 | 6.19% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $18599535 | 2415524 | 4.56% | 股份 |
| Focus Partners Wealth | $18402572 | 2389800 | 4.52% | 股份 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $14461948 | 1878175 | 3.55% | 股份 |
| STATE STREET CORP | $14312200 | 1844087 | 3.51% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $14090492 | 1829934 | 3.46% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $13063989 | 1696176 | 3.21% | 股份 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $12331666 | 1601515 | 3.03% | 股份 |
| AMERIPRISE FINANCIAL INC | $12148205 | 1577582 | 2.98% | 股份 |
| CITADEL ADVISORS LLC | $10196671 | 1324243 | 2.50% | 股份 |
| First Eagle Investment Management, LLC | $10154375 | 1318750 | 2.49% | 股份 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $10014173 | 1300542 | 2.46% | 股份 |
| D. E. Shaw & Co., Inc. | $9497842 | 1233486 | 2.33% | 股份 |
| JENNISON ASSOCIATES LLC | $8790912 | 1141677 | 2.16% | 股份 |
| FMR LLC | $8747108 | 1135988 | 2.15% | 股份 |
| CastleKnight Management LP | $8420720 | 1093600 | 2.07% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $8138346 | 1056928 | 2.00% | 股份 |
| Point72 Asset Management, L.P. | $8038661 | 1043982 | 1.97% | 股份 |
| Balyasny Asset Management L.P. | $7839832 | 1018160 | 1.92% | 股份 |
| Clearbridge Investments, LLC | $7056600 | 916442 | 1.73% | 股份 |
| GOLDMAN SACHS GROUP INC | $6939094 | 901181 | 1.70% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5362018 | 696366 | 1.32% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $5240639 | 680603 | 1.29% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $4006741 | 520356 | 0.98% | 股份 |
| Ceredex Value Advisors LLC | $3923150 | 509500 | 0.96% | 股份 |
| Quantinno Capital Management LP | $3777497 | 490584 | 0.93% | 股份 |
| MARTIN & CO INC /TN/ | $3756545 | 487863 | 0.92% | 股份 |
| Trexquant Investment LP | $2835887 | 368297 | 0.70% | 股份 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $2800313 | 363677 | 0.69% | 股份 |
| Corient Private Wealth LP | $2731590 | 354730 | 0.67% | 股份 |
| Advisors Capital Management, LLC | $2005746 | 260486 | 0.49% | 股份 |
| TWO SIGMA ADVISERS, LP | $1952478 | 188100 | 0.48% | 股份 |
| MAVERICK CAPITAL LTD | $1951758 | 253475 | 0.48% | 股份 |
| Squarepoint Ops LLC | $1935349 | 251344 | 0.47% | 股份 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $1843365 | 239398 | 0.45% | 股份 |
| Cetera Investment Advisers | $1837021 | 238574 | 0.45% | 股份 |
| DARK FOREST CAPITAL MANAGEMENT LP | $1713404 | 222520 | 0.42% | 股份 |
| Orion Portfolio Solutions, LLC | $1531680 | 108784 | 0.38% | 股份 |
| VARCOV Co. | $1523476 | 197854 | 0.37% | 股份 |
| HSBC HOLDINGS PLC | $1443798 | 187263 | 0.35% | 股份 |
| Vanguard Global Advisers, LLC | $1359289 | 176531 | 0.33% | 股份 |
| DEUTSCHE BANK AG\ | $1355331 | 176017 | 0.33% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $1244320 | 161600 | 0.31% | 股份 |
| Swiss National Bank | $1113420 | 144600 | 0.27% | 股份 |
| Bridgefront Capital, LLC | $1073480 | 139413 | 0.26% | 股份 |
| Ancora Advisors LLC | $1067759 | 138670 | 0.26% | 股份 |
| BlackRock, Inc. | $1029921 | 133756 | 0.25% | 股份 |
| Kimelman & Baird, LLC | $990097 | 128584 | 0.24% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $974782 | 126595 | 0.24% | 股份 |
| MORGAN STANLEY | $951543 | 123577 | 0.23% | 股份 |
| Engineers Gate Manager LP | $901724 | 117107 | 0.22% | 股份 |
| Jefferies Financial Group Inc. | $872410 | 113300 | 0.21% | 股份 |
| Orion Porfolio Solutions, LLC | $776454 | 100838 | 0.19% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $731592 | 95012 | 0.18% | 股份 |
| RHUMBLINE ADVISERS | $728013 | 94548 | 0.18% | 股份 |
| Sageworth Trust Co | $706551 | 91760 | 0.17% | 股份 |
| VANGUARD GROUP INC | $694557 | 66913 | 0.17% | 股份 |
| Pathstone Holdings, LLC | $678293 | 88090 | 0.17% | 股份 |
| Caption Management, LLC | $656040 | 85200 | 0.16% | 卖出期权 |
| Bank of New York Mellon Corp | $651882 | 84660 | 0.16% | 股份 |
| CM WEALTH ADVISORS LLC | $628012 | 81560 | 0.15% | 股份 |
| ALGERT GLOBAL LLC | $624316 | 81080 | 0.15% | 股份 |
| LEVIN CAPITAL STRATEGIES, L.P. | $601263 | 78086 | 0.15% | 股份 |
| Connor, Clark & Lunn Investment Management Ltd. | $579325 | 75237 | 0.14% | 股份 |
| Russell Investments Group, Ltd. | $575113 | 74690 | 0.14% | 股份 |
| Walleye Capital LLC | $572110 | 74300 | 0.14% | 买入期权 |
| SEI INVESTMENTS CO | $559397 | 72649 | 0.14% | 股份 |
| FIFTH THIRD BANCORP | $554845 | 72058 | 0.14% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $554423 | 72003 | 0.14% | 股份 |
| Graham Capital Management, L.P. | $549049 | 71305 | 0.13% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $535550 | 67620 | 0.13% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $532153 | 67191 | 0.13% | 股份 |
| Vident Advisory, LLC | $531731 | 69056 | 0.13% | 股份 |
| D. E. Shaw & Co., Inc. | $528990 | 68700 | 0.13% | 买入期权 |
| LPL Financial LLC | $513532 | 66692 | 0.13% | 股份 |
| WELLS FARGO & COMPANY/MN | $497112 | 64560 | 0.12% | 股份 |
| XTX Topco Ltd | $487056 | 63254 | 0.12% | 股份 |
| BANK OF AMERICA CORP /DE/ | $483468 | 62788 | 0.12% | 股份 |
| CITIGROUP INC | $477092 | 61960 | 0.12% | 股份 |
| OUTFITTERS FINANCIAL LLC | $460229 | 59770 | 0.11% | 股份 |
| Numerai GP LLC | $442719 | 57496 | 0.11% | 股份 |
| ALLSTATE CORP | $436374 | 56672 | 0.11% | 股份 |
| CITADEL ADVISORS LLC | $433510 | 56300 | 0.11% | 卖出期权 |
| CANADA PENSION PLAN INVESTMENT BOARD | $401170 | 52100 | 0.10% | 股份 |
| D. E. Shaw & Co., Inc. | $385000 | 50000 | 0.09% | 卖出期权 |
| H D Vest Advisory Services | $384003 | 30598 | 0.09% | 股份 |
| BARCLAYS PLC | $369293 | 47960 | 0.09% | 股份 |
| IEQ CAPITAL, LLC | $366312 | 47573 | 0.09% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $365935 | 47524 | 0.09% | 股份 |
| JANE STREET GROUP, LLC | $362670 | 47100 | 0.09% | 买入期权 |
| MetLife Investment Management, LLC | $362270 | 47048 | 0.09% | 股份 |
| JANE STREET GROUP, LLC | $358820 | 46600 | 0.09% | 卖出期权 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $356022 | 45469 | 0.09% | 股份 |
| nVerses Capital, LLC | $355994 | 46233 | 0.09% | 股份 |
| SageView Advisory Group, LLC | $353623 | 45925 | 0.09% | 股份 |
| ExodusPoint Capital Management, LP | $351936 | 45706 | 0.09% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $338808 | 44001 | 0.08% | 股份 |
| DAVENPORT & Co LLC | $330532 | 42926 | 0.08% | 股份 |
公司内部人士 20 位内幕人士 · 8 位高管 · 8 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 |
|---|---|---|---|---|---|---|
| Cary Devore | EVP & CFO | 2020年8月29日 A | 14557 | 0 | 0 | $0 |
| Roger K Deromedi | Co-Executive Chairman | 2020年10月19日 J | 4410333 | 0 | 0 | $0 |
| Todd Staub | EVP & CAO | 2020年9月3日 P | 1500 | 0 | 0 | $0 |
| Mark Schreiber | EVP & Chief Customer Officer | 2020年8月29日 A | — | 0 | 0 | $0 |
| Thomas A Lawrence | EVP/Chief Supply Chain Officer | 2020年8月29日 A | — | 0 | 0 | $0 |
| Ajay Kataria | EVP, Finance & Accounting | 2020年8月29日 A | 14557 | 0 | 0 | $0 |
| Eric J Aumen | VP & Chief Accounting Officer | 2020年8月28日 A | 22298 | 0 | 0 | $0 |
| James Sponaugle | SVP HR & Personnel Development | 2020年8月28日 A | 15927 | 0 | 0 | $0 |
| Collier Creek Partners LLC | 董事 | 2020年10月19日 J | 0 | 0 | 0 | $0 |
| Jason K Giordano | 董事 | 2020年10月19日 J | 3528267 | 0 | 0 | $0 |
| Bruce John Lindeman | 董事 | 2020年9月10日 P | 5580 | 0 | 0 | $0 |
| William Douglas Toler | 董事 | 2020年8月28日 A | 202500 | 0 | 0 | $0 |
| Craig D. Steeneck | 董事 | 2020年8月28日 A | 202500 | 0 | 0 | $0 |
| Antonio F. Fernandez | 董事 | 2020年8月28日 A | 145000 | 0 | 0 | $0 |
| Matthew Mannelly | 董事 | 2020年8月28日 A | 145000 | 0 | 0 | $0 |
| Series R of UM Partners, LLC | 10% 所有者 | 2025年11月24日 P | 630000 | 4 | 0 | $300991 |
| Series U of UM Partners, LLC | 10% 所有者 | 2025年11月24日 P | 3570000 | 4 | 0 | $1705616 |
| CC Collier Holdings, LLC | 10% 所有者 | 2024年3月14日 S | 3311442 | 0 | 0 | $0 |
| Chinh E. Chu | 10% 所有者 | 2024年3月14日 S | 3311442 | 0 | 0 | $0 |
| Dylan Lissette | — | 2020年8月28日 A | — | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
激进投资者及 5%+ 股东 1 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Series U of UM Partners, LLC, Series R of UM Partners LLC, Rice Family Foundation, Dylan Lissette, Timothy Brown ×4 申报 | 2026年7月22日 | 37.30% | 修订 | 并购/出售 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF持仓 由 36 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 |
|---|---|---|---|---|
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.17% | 125522 NS | 2026年4月30日 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0.07% | 130101 NS | 2026年4月30日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.03% | 493 NS | 2026年4月30日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.03% | 306534 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.02% | 88789 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.02% | 31929 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 287530 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 3467 NS | 2026年5月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.01% | 219537 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 385489 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 4328 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.01% | 2710 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.01% | 2741 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 2776 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 69 NS | 2026年5月31日 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 5852 NS | 2026年4月30日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 52872 NS | 2026年4月30日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 53546 NS | 2026年5月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 500 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VB · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VBR · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 2026年7月30日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| ITOT · iShares Trust | — | — | 2026年7月22日 | 每日 |
| IWV · iShares Trust | — | — | 2026年8月18日 | 每日 |
| IWN · iShares Trust | — | — | 2026年8月17日 | 每日 |
| IWM · iShares Trust | — | — | 2026年8月18日 | 每日 |
| SVAL · iShares Trust | — | — | 2026年8月3日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 2026年7月23日 | 每日 |
| VDC · VANGUARD WORLD FUND | — | — | 2026年7月20日 | 每日 |
| SMLF · iShares Trust | — | — | 2026年8月10日 | 每日 |
| WSML · iShares Trust | — | — | 2026年7月20日 | 每日 |