VLTO Veralto Corp Common Stock
$97.72
价格 · 八月 18, 2026
截至...的财报数据 七月 29, 2026
52周区间
$80–$110
59% of range
分析师评级
BUY
26 analysts
目标价
$113
+16% upside
P/E (TTM)
26.0
ROE
36.5%
净利润率
17.1%
VLTO 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$97.72
市值
$24.27B
P/E (TTM)
26.0
每股收益 (TTM)
$3.76
营收 (TTM)
$5.50B
股息收益率
0.45%
ROE
36.5%
负债/权益
0.9
52周区间
$80 – $110
VLTO 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
$5.50B
2021-12-31
→
2025-12-31
EPS
$3.76
2021-12-31
→
2025-12-31
自由现金流
$1.01B
2023-12-31
→
2025-12-31
利润率
17.1%
2023-12-31
→
2025-12-31
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
VLTO
同行中位数
P/E (TTM)
26.0
33.5
P/S (TTM) (市销率 (TTM))
4.4
3.0
P/B (市净率)
7.8
5.0
EV / EBITDA (企业价值 / EBITDA)
18.4
—
Price / FCF (股价/自由现金流)
23.9
—
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
VLTO
同行中位数
Gross Margin (毛利率)
60.0%
33.7%
Operating Margin (营业利润率)
23.2%
—
Net Profit Margin (净利润率)
17.1%
6.5%
ROA
13.3%
5.8%
ROE
36.5%
14.6%
ROIC
17.7%
—
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
VLTO
同行中位数
Debt / Equity (负债/股东权益比率)
0.9
42.9
Current Ratio (流动比率)
1.7
1.3
Quick Ratio (速动比率)
1.4
—
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
VLTO
同行中位数
Revenue YoY (营收同比增长)
6.0%
—
Revenue CAGR 3Y (营收3年复合年增长率)
4.2%
—
EPS YoY
12.6%
—
Net Income YoY (净利润同比增长)
12.8%
—
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
VLTO
同行中位数
Payout Ratio (派息率)
11.6%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
0.45%
派息率
11.6%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年6月30日 | $0.1300 |
| 2026年3月31日 | $0.1300 |
| 2025年12月31日 | $0.1300 |
| 2025年9月30日 | $0.1100 |
| 2025年6月30日 | $0.1100 |
| 2025年3月31日 | $0.1100 |
| 2024年12月31日 | $0.1100 |
| 2024年9月27日 | $0.0900 |
| 2024年6月28日 | $0.0900 |
| 2024年3月27日 | $0.0900 |
| 2023年12月28日 | $0.0900 |
VLTO 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
买入
26 位分析师
- 强烈买入 7 26.9%
- 买入 10 38.5%
- 持有 9 34.6%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
17 位分析师 · 2026-08-18
中位数
$111.00
← 低于所有目标
$97.72
最低
$100.00
最高
$136.00
中位数目标
$111.00
+13.6%
平均目标
$113.29
+15.9%
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
0.05%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $1.11 | $1.03 | 0.08% |
| 2026年3月31日 | $1.07 | $1.03 | 0.04% |
| 2025年12月31日 | $1.04 | $1.00 | 0.04% |
| 2025年9月30日 | $0.99 | $0.97 | 0.02% |
| 2025年6月30日 | $0.93 | $0.90 | 0.03% |
| 2025年3月31日 | $0.95 | $0.89 | 0.06% |
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 |
|---|---|---|---|---|---|---|
| VLTO | $24.79B | 26.5 | 6.0% | 17.1% | 36.5% | 60.0% |
| WM | $88.52B | 32.8 | 14.2% | 10.7% | 29.7% | — |
| RSG | — | 30.9 | 3.3% | 11.2% | 18.3% | — |
| ROL | $28.88B | 55.1 | 11.0% | 14.0% | 37.4% | — |
| CLH | $12.40B | 32.2 | 2.4% | 6.5% | 14.3% | — |
| TTEK | $8.71B | 35.8 | 4.7% | 4.6% | 13.7% | 17.7% |
| CWST | — | 816.2 | 17.9% | 0.43% | 0.50% | — |
| ABM | $2.59B | 16.6 | 4.6% | 1.9% | 9.1% | — |
| BV | $1.27B | 103.1 | -3.4% | 2.1% | 4.4% | 23.3% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $5.50B | $5.19B | $5.02B | $4.87B | |
| Cost of Revenue | $2.20B | $2.09B | $2.12B | $2.11B | |
| Gross Profit | $3.30B | $3.10B | $2.90B | $2.76B | |
| R&D Expense | $266M | $253M | $225M | $217M | |
| SG&A Expense | $1.76B | $1.64B | $1.54B | $1.43B | |
| Operating Income | $1.28B | $1.21B | $1.14B | $1.11B | |
| Interest Expense | · | · | $30M | $0 | |
| Other Non-op | $-8M | $-9M | $-14M | $1M | |
| Pretax Income | $1.17B | $1.09B | $1.10B | $1.11B | |
| Income Tax | $233M | $253M | $257M | $268M | |
| Net Income | $940M | $833M | $839M | $845M | |
| EPS (Basic) | $3.79 | $3.37 | $3.41 | $3.43 | |
| EPS (Diluted) | $3.76 | $3.34 | $3.40 | $3.43 | |
| Shares (Basic) | 248,300,000 | 247,300,000 | 246,400,000 | 246,300,000 | |
| Shares (Diluted) | 250,300,000 | 249,600,000 | 246,800,000 | 246,300,000 | |
| EBITDA | $1.35B | $1.29B | $1.23B | · |
资产负债表 25
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $2.03B | $1.10B | $762M | $0 | |
| Receivables | $897M | $812M | $826M | $816M | |
| Inventory | $307M | $288M | $297M | $345M | |
| Prepaid Expense | $197M | $186M | $188M | $119M | |
| Current Assets | $3.43B | $2.39B | $2.07B | $1.28B | |
| PP&E (Net) | $294M | $268M | $262M | $247M | |
| PP&E (Gross) | $820M | $753M | $734M | $707M | |
| Accum. Depreciation | $526M | $485M | $472M | $460M | |
| Goodwill | $2.84B | $2.69B | $2.53B | $2.48B | |
| Intangibles | $524M | $535M | $427M | $479M | |
| Other Non-current Assets | $605M | $523M | $398M | $343M | |
| Total Assets | $7.69B | $6.41B | $5.69B | $4.83B | |
| Accrued Liabilities | $940M | $850M | $834M | $683M | |
| Current Liabilities | $2.06B | $1.25B | $1.26B | $1.12B | |
| Capital Leases | $158M | $129M | $115M | $91M | |
| Other Non-current Liabilities | $558M | $517M | $410M | $462M | |
| Long-term Debt | $2.67B | $2.60B | $2.63B | $0 | |
| Total Debt | $2.67B | $2.60B | $2.63B | · | |
| Common Stock | $2M | $2M | $2M | $0 | |
| Retained Earnings | $1.74B | $917M | $178M | $0 | |
| Treasury Stock | $0 | · | · | · | |
| AOCI | $-913M | $-1.07B | $-954M | $-954M | |
| Stockholders' Equity | $3.10B | $2.04B | $1.38B | $3.23B | |
| Liabilities + Equity | $7.69B | $6.41B | $5.69B | $4.83B | |
| Shares Outstanding | 248,400,000 | 247,400,000 | 246,300,000 | 100 |
现金流 15
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $78M | $78M | $87M | $90M | |
| Stock-based Comp | $74M | $65M | $55M | $41M | |
| Amort. of Intangibles | $36M | $38M | $48M | $50M | |
| Other Non-cash | $-15M | $-101M | $-18M | · | |
| Operating Cash Flow | $1.08B | $875M | $963M | $870M | |
| CapEx | $63M | $55M | $54M | $34M | |
| Investing Cash Flow | $-98M | $-434M | $-55M | $-89M | |
| Debt Issued | · | · | $2.61B | $0 | |
| Net Debt Issued | · | · | $2.61B | · | |
| Dividends Paid | $109M | $89M | $0 | $0 | |
| Financing Cash Flow | $-102M | $-65M | $-135M | $-781M | |
| Net Change in Cash | $930M | $339M | $762M | $0 | |
| Taxes Paid | $235M | $293M | $113M | $0 | |
| Free Cash Flow | $1.01B | $820M | $909M | · | |
| Levered FCF | · | · | $886M | · |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 60.0% | 59.8% | 57.8% | · | |
| Operating Margin | 23.2% | 23.3% | 22.7% | · | |
| Net Margin | 17.1% | 16.0% | 16.7% | · | |
| Pretax Margin | 21.3% | 20.9% | 21.8% | · | |
| EBITDA Margin | 24.6% | 24.8% | 24.4% | · | |
| ROA | 13.3% | 13.8% | 16.0% | · | |
| ROE | 36.5% | 48.7% | 36.3% | · | |
| ROIC | 17.7% | 20.0% | 21.8% | · |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.9 | 1.6 | · | |
| Quick Ratio | 1.4 | 1.5 | 1.3 | · | |
| Debt / Equity | 0.9 | 1.3 | 1.9 | · | |
| LT Debt / Equity | 0.6 | 1.3 | 1.9 | · | |
| Interest Coverage | · | · | 38.0 | · |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.9 | 1.0 | · | |
| Inventory Turnover | 7.4 | 7.1 | 6.6 | · | |
| Receivables Turnover | 6.4 | 6.3 | 6.1 | · |
增长率 6
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 6.0% | 3.4% | 3.1% | 3.6% | |
| Revenue CAGR 3Y | 4.2% | 3.4% | · | · | |
| EPS YoY | 12.6% | -1.8% | -0.87% | -2.0% | |
| EPS CAGR 3Y | 3.1% | -1.6% | · | · | |
| Net Income YoY | 12.8% | -0.72% | -0.71% | -1.9% | |
| Net Income CAGR 3Y | 3.6% | -1.1% | · | · |
估值 (TTM) 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $5.50B | $5.19B | $5.02B | · | |
| Net Income TTM | $940M | $833M | $839M | · | |
| Market Cap | $24.79B | $25.20B | $20.27B | · | |
| Enterprise Value | $25.43B | $26.70B | $22.14B | · | |
| P/E | 26.5 | 30.5 | 24.2 | · | |
| P/S | 4.5 | 4.9 | 4.0 | · | |
| P/B | 8.0 | 12.4 | 14.7 | · | |
| P / Cash Flow | 23.0 | 28.8 | 21.0 | · | |
| P / FCF | 24.4 | 30.7 | 22.3 | · | |
| EV / EBITDA | 18.8 | 20.8 | 18.0 | · | |
| EV / FCF | 25.1 | 32.6 | 24.4 | · | |
| EV / Revenue | 4.6 | 5.1 | 4.4 | · | |
| Dividend Yield | 0.44% | 0.35% | 0.00% | · | |
| Earnings Yield | 3.8% | 3.3% | 4.1% | · | |
| Payout Ratio | 11.6% | 10.7% | · | · | |
| Annual Payout | $109M | $89M | $0 | · |
损益表 16
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.47B | $1.42B | $1.40B | $1.37B | $1.33B | $1.34B | $1.31B | $1.29B | $1.25B | $1.29B | $1.25B | $1.25B | $1.23B | $1.25B | |
| Cost of Revenue | $572M | $568M | $568M | $549M | $527M | $544M | $531M | $514M | $499M | $542M | $532M | $529M | $517M | $537M | |
| Gross Profit | $902M | $854M | $828M | $822M | $805M | $801M | $783M | $774M | $747M | $746M | $723M | $724M | $708M | $711M | |
| R&D Expense | $73M | $68M | $68M | $67M | $64M | $69M | $63M | $61M | $60M | $57M | $55M | $57M | $56M | $53M | |
| SG&A Expense | $514M | $448M | $444M | $442M | $419M | $424M | $412M | $414M | $394M | $403M | $395M | $378M | $360M | $364M | |
| Operating Income | $315M | $338M | $316M | $313M | $322M | $308M | $308M | $299M | $293M | $286M | $273M | $289M | $292M | $294M | |
| Interest Expense | · | · | · | · | · | · | · | $30M | $28M | · | $5M | $0 | $0 | · | |
| Other Non-op | $1M | $7M | $-3M | $0 | $-6M | $0 | $5M | $1M | $-15M | $0 | $0 | $-14M | $0 | $1M | |
| Pretax Income | $289M | $321M | $293M | $285M | $289M | $280M | $286M | $270M | $250M | $261M | $268M | $275M | $292M | $295M | |
| Income Tax | $48M | $67M | $39M | $63M | $64M | $53M | $67M | $67M | $66M | $61M | $63M | $66M | $67M | $79M | |
| Net Income | $241M | $254M | $254M | $222M | $225M | $227M | $219M | $203M | $184M | $200M | $205M | $209M | $225M | $216M | |
| EPS (Basic) | $0.98 | $1.03 | $1.03 | $0.89 | $0.91 | $0.91 | $0.89 | $0.82 | $0.75 | $0.82 | $0.83 | $0.85 | $0.91 | $0.88 | |
| EPS (Diluted) | $0.98 | $1.02 | $1.02 | $0.89 | $0.90 | $0.91 | $0.88 | $0.81 | $0.74 | $0.81 | $0.83 | $0.85 | $0.91 | $0.88 | |
| Shares (Basic) | 245,200,000 | 247,600,000 | 100,000 | 248,200,000 | 247,900,000 | -494,200,000 | 247,400,000 | 247,200,000 | 246,900,000 | -492,500,000 | 246,300,000 | 246,300,000 | 246,300,000 | 0 | |
| Shares (Diluted) | 245,800,000 | 249,200,000 | 100,000 | 249,900,000 | 250,100,000 | -498,500,000 | 250,000,000 | 249,300,000 | 248,800,000 | -492,100,000 | 246,300,000 | 246,300,000 | 246,300,000 | 0 | |
| EBITDA | $344M | $362M | · | $332M | $341M | · | $308M | $299M | $293M | · | $273M | · | · | · |
资产负债表 25
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.12B | $1.43B | $2.03B | $1.56B | $1.24B | $1.10B | $1.27B | $1.04B | $827M | · | $426M | · | · | · | |
| Receivables | $921M | $922M | $897M | $878M | $832M | $812M | $839M | $803M | $815M | · | $816M | · | · | · | |
| Inventory | $336M | $332M | $307M | $329M | $310M | $288M | $326M | $312M | $308M | · | $316M | · | · | · | |
| Prepaid Expense | $276M | $259M | $197M | $187M | $177M | $186M | $185M | $175M | $167M | · | $102M | · | · | · | |
| Current Assets | $3.65B | $2.94B | $3.43B | $2.95B | $2.56B | $2.39B | $2.62B | $2.33B | $2.12B | · | $1.66B | · | · | · | |
| PP&E (Net) | $298M | $297M | $294M | $284M | $274M | $268M | $261M | $263M | $264M | $262M | $248M | · | · | $247M | |
| PP&E (Gross) | · | · | $820M | · | · | $753M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $541M | $533M | $526M | $517M | $494M | $485M | $491M | $481M | $474M | · | $462M | · | · | · | |
| Goodwill | $3.17B | $3.04B | $2.84B | $2.83B | $2.74B | $2.69B | $2.54B | $2.49B | $2.50B | $2.53B | $2.48B | · | · | $2.48B | |
| Intangibles | $828M | $750M | $524M | $539M | $531M | $535M | $401M | $401M | $413M | · | $433M | · | · | · | |
| Other Non-current Assets | $613M | $620M | $605M | $560M | $544M | $523M | $445M | $416M | $415M | · | $339M | · | · | · | |
| Total Assets | $8.56B | $7.65B | $7.69B | $7.17B | $6.64B | $6.41B | $6.26B | $5.90B | $5.71B | $5.69B | $5.16B | · | · | $4.83B | |
| Accrued Liabilities | $932M | $858M | $940M | $864M | $763M | $850M | $802M | $793M | $754M | · | $680M | · | · | · | |
| Current Liabilities | $2.06B | $1.98B | $2.06B | $1.27B | $1.17B | $1.25B | $1.23B | $1.19B | $1.16B | · | $1.03B | · | · | · | |
| Capital Leases | · | · | $158M | · | · | $129M | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $724M | $701M | $558M | $563M | $536M | $517M | $438M | $426M | $446M | · | $479M | · | · | · | |
| Long-term Debt | $3.38B | $2.66B | $2.67B | $2.67B | $2.63B | $2.60B | $2.64B | $2.62B | $2.62B | · | $2.60B | · | · | · | |
| Total Debt | · | · | · | · | · | · | $2.64B | $2.62B | $2.62B | · | $2.60B | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | · | · | · | |
| Retained Earnings | $2.17B | $1.97B | $1.74B | $1.31B | $1.11B | $917M | $717M | $521M | $340M | · | · | · | · | · | |
| Treasury Stock | $438M | $303M | · | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-960M | $-948M | $-913M | $-892M | $-1.01B | $-1.07B | $-938M | $-1.01B | $-981M | · | $-985M | · | · | · | |
| Stockholders' Equity | $3.10B | $3.00B | $3.10B | $2.65B | $2.30B | $2.04B | $1.95B | $1.67B | $1.48B | · | $1.04B | · | · | · | |
| Liabilities + Equity | $8.56B | $7.65B | $7.69B | $7.17B | $6.64B | $6.41B | $6.26B | $5.90B | $5.71B | · | $5.16B | · | · | · | |
| Shares Outstanding | 244,200,000 | 245,600,000 | 248,400,000 | 248,100,000 | 247,800,000 | 247,400,000 | 247,200,000 | 247,100,000 | 246,800,000 | · | 246,300,000 | · | · | · |
现金流 16
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $29M | $24M | $20M | $19M | $19M | $20M | $17M | $20M | $21M | · | · | · | · | · | |
| Stock-based Comp | · | $16M | $13M | · | $16M | $13M | $17M | $20M | $15M | $20M | $13M | $13M | $9M | $11M | |
| Amort. of Intangibles | · | $13M | $9M | · | $9M | $10M | $7M | $10M | $11M | $12M | $12M | $12M | $12M | $12M | |
| Other Non-cash | · | $-112M | · | · | $-103M | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | · | $182M | $311M | · | $157M | $285M | $224M | $251M | $115M | $263M | $243M | $301M | $156M | $337M | |
| CapEx | · | $12M | $20M | · | $15M | $22M | $9M | $11M | $13M | $22M | $11M | $12M | $9M | $8M | |
| Investing Cash Flow | · | $-439M | $-35M | · | $-11M | $-394M | $-6M | $-11M | $-23M | $-22M | $-14M | $-10M | $-9M | $-12M | |
| Stock Issued | · | · | · | · | · | · | $7M | $9M | $2M | · | $0 | $0 | $0 | · | |
| Stock Repurchased | · | $300M | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-300M | · | · | · | · | · | · | $2M | · | · | · | · | · | |
| Dividends Paid | · | $32M | $27M | · | $27M | $22M | $23M | $22M | $22M | $0 | $0 | $0 | $0 | · | |
| Financing Cash Flow | · | $-332M | $-25M | · | $-26M | $-16M | $-16M | $-13M | $-20M | $97M | $206M | $-291M | $-147M | $-325M | |
| Net Change in Cash | · | $-600M | $256M | · | $138M | $-166M | $224M | $216M | $65M | $336M | $426M | $0 | $0 | $0 | |
| Taxes Paid | · | $30M | $111M | · | $38M | $84M | $67M | $110M | $32M | $113M | $0 | $0 | $0 | · | |
| Free Cash Flow | · | $170M | · | · | $142M | · | · | · | $102M | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $81M | · | · | · | · | · |
盈利能力 8
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 61.2% | 60.1% | · | 60.0% | 60.4% | · | 59.6% | 60.1% | 60.0% | · | 57.6% | · | · | · | |
| Operating Margin | 21.4% | 23.8% | · | 22.8% | 24.2% | · | 23.4% | 23.2% | 23.5% | · | 21.8% | · | · | · | |
| Net Margin | 16.4% | 17.9% | · | 16.2% | 16.9% | · | 16.7% | 15.8% | 14.8% | · | 16.3% | · | · | · | |
| Pretax Margin | 19.6% | 22.6% | · | 20.8% | 21.7% | · | 21.8% | 21.0% | 20.1% | · | 21.3% | · | · | · | |
| EBITDA Margin | 23.3% | 25.5% | · | 24.2% | 25.6% | · | 23.4% | 23.2% | 23.5% | · | 21.8% | · | · | · | |
| ROA | · | · | · | · | · | · | 3.8% | 6.9% | 6.5% | · | 8.0% | · | · | · | |
| ROE | · | · | · | · | · | · | 14.6% | 24.4% | 24.8% | · | 39.5% | · | · | · | |
| ROIC | · | · | · | · | · | · | 5.1% | 5.2% | 5.3% | · | 5.7% | · | · | · |
流动性与偿付能力 5
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | 2.1 | 2.0 | 1.8 | · | 1.6 | · | · | · | |
| Quick Ratio | · | · | · | · | · | · | 1.7 | 1.6 | 1.4 | · | 1.2 | · | · | · | |
| Debt / Equity | · | · | · | · | · | · | 1.4 | 1.6 | 1.8 | · | 2.5 | · | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | 1.4 | 1.6 | 1.8 | · | 2.5 | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | 10.0 | 10.5 | · | 54.6 | · | · | · |
效率 3
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | 0.2 | 0.4 | 0.4 | · | 0.5 | · | · | · | |
| Inventory Turnover | · | · | · | · | · | · | 1.7 | 3.3 | 3.2 | · | 3.4 | · | · | · | |
| Receivables Turnover | · | · | · | · | · | · | 1.6 | 3.2 | 3.1 | · | 3.1 | · | · | · |
估值 (TTM) 14
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.67B | $5.53B | · | $5.30B | $5.18B | · | $5.10B | $5.04B | $4.98B | · | $4.95B | · | · | · | |
| Net Income TTM | $956M | $940M | · | $869M | $831M | · | $811M | $801M | $823M | · | $857M | · | · | · | |
| Market Cap | · | · | · | · | · | · | $27.27B | $23.59B | $21.88B | · | · | · | · | · | |
| Enterprise Value | · | · | · | · | · | · | $28.64B | $25.16B | $23.67B | · | · | · | · | · | |
| P/E | 24.1 | 23.4 | · | 29.8 | 26.7 | · | 33.8 | 29.6 | 26.6 | · | · | · | · | · | |
| P/S | · | · | · | · | · | · | 5.3 | 4.7 | 4.4 | · | · | · | · | · | |
| P/B | · | · | · | · | · | · | 14.0 | 14.2 | 14.8 | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | · | · | · | 190.3 | · | · | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | 214.5 | · | · | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | 93.0 | 84.2 | 80.8 | · | · | · | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | 232.1 | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | 5.6 | 5.0 | 4.8 | · | · | · | · | · | |
| Earnings Yield | 4.2% | 4.3% | · | 3.4% | 3.8% | · | 3.0% | 3.4% | 3.8% | · | · | · | · | · | |
| Payout Ratio | · | 12.6% | · | · | 12.0% | · | · | · | 12.0% | · | · | · | · | · |
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
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $5.50B | $5.19B | $5.02B | $4.87B | $4.70B |
| 毛利率 % | 60.0% | 59.8% | 57.8% | — | — |
| 营业利润率 % | 23.2% | 23.3% | 22.7% | — | — |
| 净收入 | $940M | $833M | $839M | $845M | $861M |
| 稀释后每股收益 (EPS) | $3.76 | $3.34 | $3.40 | $3.43 | $3.50 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.9 | 1.3 | 1.9 | — | — |
| 流动比率 | 1.7 | 1.9 | 1.6 | — | — |
| 速动比率 | 1.4 | 1.5 | 1.3 | — | — |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $1.01B | $820M | $909M | — | — |
最新新闻 提及该公司的近期头条新闻
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机构持有人 (13F) 1046 家申报者 · $11.8B 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 |
|---|---|---|---|---|
| 77 (-21 与上一季度对比) | 113 (-23 与上一季度对比) | 294 (+3 与上一季度对比) | 367 (-27 与上一季度对比) | +40.2M |
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 CAPITAL MANAGEMENT LLC | $1422711863 | 16043210 | 12.06% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1077455438 | 12149926 | 9.14% | 股份 |
| STATE STREET CORP | $988531146 | 11131069 | 8.38% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $581637280 | 6584919 | 4.93% | 股份 |
| Impax Asset Management Group plc | $459946666 | 5186589 | 3.90% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $330306880 | 3735658 | 2.80% | 股份 |
| Pictet Asset Management Holding SA | $268714612 | 3030189 | 2.28% | 股份 |
| NORGES BANK | $244231016 | 2754071 | 2.07% | 股份 |
| Rudius Management LP | $228156968 | 2572812 | 1.93% | 股份 |
| FIL Ltd | $224502554 | 2531603 | 1.90% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $183045275 | 2064110 | 1.55% | 股份 |
| GOLDMAN SACHS GROUP INC | $162011532 | 1826923 | 1.37% | 股份 |
| FMR LLC | $157667843 | 1777941 | 1.34% | 股份 |
| Robeco Institutional Asset Management B.V. | $154348429 | 1740510 | 1.31% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $150761152 | 1700059 | 1.28% | 股份 |
| Mirova US LLC | $144373966 | 1628033 | 1.22% | 股份 |
| Liontrust Investment Partners LLP | $130693740 | 1309819 | 1.11% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $124235980 | 1400947 | 1.05% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $122245380 | 1378500 | 1.04% | 股份 |
| CITADEL ADVISORS LLC | $117698047 | 1327222 | 1.00% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $95650248 | 1078600 | 0.81% | 股份 |
| Swedbank AB | $90543077 | 1021009 | 0.77% | 股份 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $89199399 | 1005857 | 0.76% | 股份 |
| Caisse de depot et placement du Quebec | $86491821 | 975325 | 0.73% | 股份 |
| PANAGORA ASSET MANAGEMENT INC | $81675610 | 921015 | 0.69% | 股份 |
| Gates Capital Management, Inc. | $78904804 | 889770 | 0.67% | 股份 |
| Robeco Schweiz AG | $78230747 | 882169 | 0.66% | 股份 |
| FIRST MANHATTAN CO. LLC. | $72987104 | 821834 | 0.62% | 股份 |
| BlackRock, Inc. | $72561080 | 818235 | 0.62% | 股份 |
| LAZARD ASSET MANAGEMENT LLC | $70470773 | 794664 | 0.60% | 股份 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $67312022 | 759044 | 0.57% | 股份 |
| BANK OF AMERICA CORP /DE/ | $66720526 | 752374 | 0.57% | 股份 |
| Swiss National Bank | $61408151 | 692469 | 0.52% | 股份 |
| Clearbridge Investments, LLC | $55229539 | 622796 | 0.47% | 股份 |
| VANGUARD GROUP INC | $53848971 | 539677 | 0.46% | 股份 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $53420832 | 602400 | 0.45% | 股份 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $51220237 | 577585 | 0.43% | 股份 |
| MACKENZIE FINANCIAL CORP | $51184322 | 577180 | 0.43% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $50203542 | 566120 | 0.43% | 股份 |
| Sumitomo Mitsui Trust Group, Inc. | $50162817 | 565661 | 0.43% | 股份 |
| TD Asset Management Inc | $49338182 | 556362 | 0.42% | 股份 |
| Freestone Grove Partners LP | $48412008 | 545918 | 0.41% | 股份 |
| Vanguard Global Advisers, LLC | $46958100 | 529523 | 0.40% | 股份 |
| MORGAN STANLEY | $44812138 | 505324 | 0.38% | 股份 |
| AVIVA PLC | $44615263 | 503104 | 0.38% | 股份 |
| CAPITAL ADVISORS INC/OK | $44359894 | 500224 | 0.38% | 股份 |
| BARCLAYS PLC | $44100209 | 497296 | 0.37% | 股份 |
| CANADA PENSION PLAN INVESTMENT BOARD | $44055426 | 496791 | 0.37% | 股份 |
| Balyasny Asset Management L.P. | $43953355 | 495640 | 0.37% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $43853058 | 494509 | 0.37% | 股份 |
| Gotham Asset Management, LLC | $43105220 | 486076 | 0.37% | 股份 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $42379881 | 480552 | 0.36% | 股份 |
| Boston Trust Walden Corp | $42087351 | 474598 | 0.36% | 股份 |
| RHUMBLINE ADVISERS | $41053147 | 462936 | 0.35% | 股份 |
| PFA Pension, Forsikringsaktieselskab | $38255696 | 431390 | 0.32% | 股份 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $37789079 | 426129 | 0.32% | 股份 |
| MIROVA | $37085887 | 418199 | 0.31% | 股份 |
| Sone Capital Management, LLC | $37007139 | 417311 | 0.31% | 股份 |
| California Public Employees Retirement System | $36147919 | 407622 | 0.31% | 股份 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $36075024 | 406800 | 0.31% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $36036190 | 407557 | 0.31% | 股份 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $35593846 | 401374 | 0.30% | 股份 |
| Triodos Investment Management BV | $35161620 | 396500 | 0.30% | 股份 |
| Eurizon Capital SGR S.p.A. | $33274192 | 375234 | 0.28% | 股份 |
| STOREBRAND ASSET MANAGEMENT AS | $31902187 | 359745 | 0.27% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $31636137 | 356745 | 0.27% | 股份 |
| NATIXIS | $31232209 | 352190 | 0.26% | 股份 |
| JUPITER ASSET MANAGEMENT LTD | $31013347 | 349722 | 0.26% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $30422029 | 343054 | 0.26% | 股份 |
| Arbejdsmarkedets Tillaegspension | $29610252 | 333900 | 0.25% | 股份 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $29462334 | 332232 | 0.25% | 股份 |
| ABN AMRO Bank N.V. | $28343170 | 319764 | 0.24% | 股份 |
| SEB Asset Management AB | $28221440 | 318239 | 0.24% | 股份 |
| FACTORY MUTUAL INSURANCE CO | $27696183 | 312316 | 0.23% | 股份 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $26937525 | 303761 | 0.23% | 股份 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $26247950 | 295985 | 0.22% | 股份 |
| OVERSEA-CHINESE BANKING Corp Ltd | $25259345 | 284837 | 0.21% | 股份 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $25088193 | 282907 | 0.21% | 股份 |
| Artisan Partners Limited Partnership | $25027092 | 282218 | 0.21% | 股份 |
| Legal & General Group Plc | $24664124 | 278125 | 0.21% | 股份 |
| Candriam S.C.A. | $24593263 | 277593 | 0.21% | 股份 |
| Defender Capital, LLC. | $22037040 | 248501 | 0.19% | 股份 |
| Northwest & Ethical Investments L.P. | $21945728 | 247471 | 0.19% | 股份 |
| Quantinno Capital Management LP | $21664744 | 244302 | 0.18% | 股份 |
| BROWN ADVISORY INC | $21331908 | 240550 | 0.18% | 股份 |
| Schonfeld Strategic Advisors LLC | $21273887 | 239895 | 0.18% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $21269356 | 239844 | 0.18% | 股份 |
| Allianz Asset Management GmbH | $21162152 | 238635 | 0.18% | 股份 |
| Champlain Investment Partners, LLC | $20837938 | 234979 | 0.18% | 股份 |
| Rathbones Group PLC | $20727797 | 233737 | 0.18% | 股份 |
| M&G PLC | $20147998 | 226382 | 0.17% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $20122560 | 226912 | 0.17% | 股份 |
| Andra AP-fonden | $19328612 | 218600 | 0.16% | 股份 |
| SEGALL BRYANT & HAMILL, LLC | $18030001 | 203315 | 0.15% | 股份 |
| Perpetual Ltd | $17056002 | 192332 | 0.14% | 股份 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $16762826 | 189026 | 0.14% | 股份 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $16722330 | 167592 | 0.14% | 股份 |
| BANK OF NOVA SCOTIA | $16512635 | 186205 | 0.14% | 股份 |
| Corient Private Wealth LP | $16402697 | 184969 | 0.14% | 股份 |
| AMERIPRISE FINANCIAL INC | $16145264 | 182034 | 0.14% | 股份 |
公司内部人士 18 位内幕人士 · 7 位高管 · 12 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 |
|---|---|---|---|---|---|---|
| Jennifer Honeycutt | President and CEO | 2026年7月29日 M | 124085 | 0 | 2 | $-1394702 |
| Sameer Ralhan | SVP, Chief Financial Officer | 2026年7月15日 F | 53694 | 0 | 0 | $0 |
| Surekha Trivedi | SVP, Strategy & Sustainability | 2023年9月30日 A | 12976 | 0 | 0 | $0 |
| Mattias Bystrom | SVP-Prod. Quality & Innovation | 2023年9月30日 A | 30810 | 0 | 0 | $0 |
| Lesley Beneteau | SVP, Human Resources | 2023年9月30日 A | 9353 | 0 | 0 | $0 |
| Melissa Aquino | SVP, Water Quality | 2023年9月30日 A | 29388 | 0 | 0 | $0 |
| Sylvia Ann Stein | SVP, General Counsel | 2023年9月30日 A | 17428 | 0 | 0 | $0 |
| Cindy L. Wallis-Lage | 董事 | 2026年7月24日 A | 3380 | 0 | 0 | $0 |
| Heath A Mitts | 董事 | 2026年7月24日 A | 3500 | 0 | 0 | $0 |
| Thomas L Williams | 董事 | 2026年7月24日 A | 3380 | 0 | 0 | $0 |
| Vijay P. Sankaran | 董事 | 2026年7月15日 A | 2669 | 0 | 0 | $0 |
| Francoise Colpron | 董事 | 2026年7月15日 A | 3470 | 0 | 0 | $0 |
| Shyam Kambeyanda | 董事 | 2026年7月15日 A | 3470 | 0 | 0 | $0 |
| William King | 董事 | 2026年7月15日 A | 9557 | 0 | 0 | $0 |
| Linda P Hefner | 董事 | 2026年7月15日 A | 13544 | 0 | 0 | $0 |
| Walter G Lohr | 董事 | 2026年7月15日 A | 3380 | 0 | 0 | $0 |
| Daniel L Comas | 董事 | 2026年7月15日 A | 18509 | 0 | 0 | $0 |
| John T Schwieters | 董事 | 2026年7月15日 A | 6498 | 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 183 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 |
|---|---|---|---|---|
| CSD · Invesco Exchange-Traded Fund Trust | 8.25% | 190405 SH | 2026年8月8日 | 每日 |
| EFRA · iShares Trust | 6.28% | 3732 SH | 2026年8月8日 | 每日 |
| CGW · Invesco Exchange-Traded Fund Trus... | 4.66% | 510599 SH | 2026年8月8日 | 每日 |
| PHO · Invesco Exchange-Traded Fund Trust | 4.33% | 922209 SH | 2026年8月8日 | 每日 |
| TBLU · Tortoise Capital Series Trust | 3.70% | 23759 NS | 2026年5月31日 | N-PORT |
| PIO · Invesco Exchange-Traded Fund Trus... | 2.23% | 64317 SH | 2026年8月8日 | 每日 |
| UPGR · DBX ETF Trust | 1.73% | 1376 NS | 2026年5月29日 | N-PORT |
| NUMG · Nushares ETF Trust | 1.57% | 62785 NS | 2026年4月30日 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1.33% | 146018 SH | 2026年8月8日 | 每日 |
| ABLD · Abacus FCF ETF Trust | 1.30% | 12580 NS | 2026年4月30日 | N-PORT |
| FLCV · Federated Hermes ETF Trust | 1.22% | 14239 NS | 2026年5月31日 | N-PORT |
| RDVI · First Trust Exchange-Traded Fund IV | 1.20% | 419095 NS | 2026年4月30日 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 1.12% | 21988 SH | 2026年8月8日 | 每日 |
| FLCC · Federated Hermes ETF Trust | 1.07% | 15762 NS | 2026年5月31日 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trus... | 1.01% | 740532 SH | 2026年8月8日 | 每日 |
| NUMV · Nushares ETF Trust | 1.00% | 48743 NS | 2026年4月30日 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.99% | 3885 NS | 2026年5月31日 | N-PORT |
| ALTL · Pacer Funds Trust | 0.90% | 9783 NS | 2026年4月30日 | N-PORT |
| LRGC · AB Active ETFs, Inc. | 0.78% | 119331 NS | 2026年5月31日 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 0.60% | 4933 NS | 2026年4月30日 | N-PORT |
| CCNR · Financial Investors Trust | 0.58% | 25732 NS | 2026年4月30日 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.54% | 50677 NS | 2026年4月30日 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0.48% | 1881632 SH | 2026年8月8日 | 每日 |
| BKDV · BNY Mellon ETF Trust II | 0.47% | 73794 NS | 2026年4月30日 | N-PORT |
| FLCG · Federated Hermes ETF Trust | 0.45% | 31083 NS | 2026年5月31日 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0.44% | 937 NS | 2026年4月30日 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0.40% | 7563 NS | 2026年4月30日 | N-PORT |
| EVUS · iShares Trust | 0.40% | 15272 SH | 2026年8月8日 | 每日 |
| FHEQ · Fidelity Greenwood Street Trust | 0.39% | 36641 NS | 2026年4月30日 | N-PORT |
| ESMV · iShares Trust | 0.36% | 288 SH | 2026年8月8日 | 每日 |
| BSCQ · Invesco Exchange-Traded Self-Inde... | 0.36% | 12473000 | 2026年8月8日 | 每日 |
| SUSA · iShares Trust | 0.34% | 145585 SH | 2026年8月8日 | 每日 |
| FIDU · FIDELITY COVINGTON TRUST | 0.31% | 73730 NS | 2026年4月30日 | N-PORT |
| SZNE · Pacer Funds Trust | 0.29% | 447 NS | 2026年4月30日 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.29% | 298195 SH | 2026年8月8日 | 每日 |
| DUSL · Direxion Shares ETF Trust | 0.28% | 1743 NS | 2026年4月30日 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.28% | 14789 SH | 2026年8月8日 | 每日 |
| IYJ · iShares Trust | 0.28% | 55745 SH | 2026年8月8日 | 每日 |
| NULG · Nushares ETF Trust | 0.25% | 73515 NS | 2026年4月30日 | N-PORT |
| CSM · ProShares Trust | 0.25% | 15750 NS | 2026年5月31日 | N-PORT |
| UXI · ProShares Trust | 0.24% | 822 NS | 2026年5月31日 | N-PORT |
| EXI · iShares Trust | 0.23% | 34566 SH | 2026年8月8日 | 每日 |
| IWS · iShares Trust | 0.23% | 370524 SH | 2026年8月8日 | 每日 |
| VFMV · VANGUARD WELLINGTON FUND | 0.23% | 10740 SH | 2026年8月8日 | 每日 |
| HDUS · Lattice Strategies Trust | 0.23% | 4644 NS | 2026年4月30日 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0.22% | 2244752 SH | 2026年8月8日 | 每日 |
| FXR · First Trust Exchange-Traded Alpha... | 0.21% | 16850 NS | 2026年4月30日 | N-PORT |
| JSTC · Tidal Trust I | 0.21% | 8651 NS | 2026年5月31日 | N-PORT |
| BFOR · ALPS ETF Trust | 0.21% | 5484 NS | 2026年5月31日 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.21% | 5322515 SH | 2026年8月8日 | 每日 |