YRD 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

03
价格 $0.96
市值 $167M
P/E 3.1
EPS $0.31
收入 $5.72B
股息收益率 163.4%
ROE 0.58%
负债/权益 0.0
52周区间 $1–$7

YRD 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

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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

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收入$5.72B
2016-12-31 → 2025-12-31
EPS$0.31
2016-12-31 → 2025-12-31
自由现金流$678M
2016-12-31 → 2025-12-31
净利率0.95%
2016-12-31 → 2025-12-31
估值与比率 07–12

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 YRD 5年均值 同行中位数 结论
P/E 3.15年均值 ≈2.7 ≈2.7 0.9 估值过高
P/S 0.05年均值 ≈0.1 ≈0.1 · ·
P/B (市净率) 0.05年均值 ≈0.1 ≈0.1 · ·
EV / EBITDA (企业价值 / EBITDA) 0.5 · · ·
Price / FCF (股价/自由现金流) 0.25年均值 ≈1.0 ≈1.0 · ·
Price / Cash Flow (市现率) 0.25年均值 ≈1.0 ≈1.0 · ·
EV / Revenue (市值/营收) -0.6 · · ·
EV / FCF (市值/自由现金流) -4.7 · · ·
Price / Tangible Book (市净率(有形资产)) 0.05年均值 ≈0.1 ≈0.1 · ·

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。

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

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股息收益率163.4%
派息率500.9%
年度化派息≈$0.44每半年支付
除息日金额货币收益率
四月 30, 2025$0.22USD≈6.4%
九月 30, 2024$0.20USD≈3.5%
四月 27, 2018$0.28USD≈5.1%
九月 28, 2017$1.50USD≈3.5%

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

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平均惊喜 131.3%
期间报告EPS ActualEPS 预期惊喜
2026年3月31日 六月 10, 2026 $-5.58 — —
2025年6月30日 $4.09 — —
2025年3月31日 $2.80 — —
2020年3月31日 $0.20 $1.68 -88.1%
2019年12月31日 $4.34 $1.27 241.0%
2019年3月31日 $4.34 $1.27 241.0%

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

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损益表 16
指标 趋势 202520242023202220212020201920182017201620152014
Revenue $5.72B$5.81B$4.90B$3.43B$4.48B$3.96B$8.62B$11.24B$11.53B$3.24B$1.31B$197M
R&D Expense $407M$412M$149M$152M$208M·······
SG&A Expense $322M$275M$231M$272M$298M$631M$741M$1.34B$1.32B$321M$137M$65M
Operating Expenses ·$4.16B$2.30B$1.96B$3.19B$4.67B$7.49B$10.47B$11.61B$2.15B$903M$224M
Operating Income $-5.94B$-4.16B$-2.30B$1.62B········
Interest Expense ··$13M$28M$31M·······
Interest Income ··$7M$4M$0$62M$73M$74M$115M·$846.0K·
Other Non-op $184M$215M$51M$31M$27M$15M$32M$26M$-32M$575.0K··
Pretax Income $-38M$1.86B$2.65B$1.50B$1.20B$-773M$1.40B$1.78B$188M$1.10B$404M$-28M
Income Tax $-97M$279M$565M$301M$170M$-81M$239M$194M$381M$-14M$129M$30.0K
Net Income $55M$1.58B$2.08B$1.19B$1.03B$-693M$1.16B$1.58B$-188M$1.12B$275M$-28M
EPS (Basic) $0.31$9.13$11.77$6.84$6.11$-3.84$6.24$8.58$-1.03$9.44$2.74$-0.28
EPS (Diluted) $0.31$9.06$11.64$6.81$6.06$-3.84$6.20$8.48$-1.03$9.39$2.74$-0.28
Shares (Basic) 173,575,410173,256,348176,749,706174,695,959169,029,826180,301,898185,219,586184,225,643182,438,985118,240,414100,652,055100,000,000
Shares (Diluted) 174,684,691174,711,569178,688,319175,391,332170,590,203180,301,898186,535,464186,270,515182,438,985118,937,082100,652,055100,000,000
EBITDA $-5.93B$1.84B$7M$26M$43M$92M$126M$39M$24M$11M$579.0K·
资产负债表 20
指标 趋势 202520242023202220212020201920182017201620152014
Cash & Equivalents $3.35B$3.84B$5.79B$4.27B$2.86B$2.47B$3.20B$2.61B$2.22B$968M$846M$1M
Other Current Assets ··········$1M$1M
PP&E (Net) $50M$79M$79M$77M$103M$147M$196M$266M$82M$36M$16M$551.0K
PP&E (Gross) $98M$134M$128M$120M$206M$396M$467M$523M$119M$50M$21M$829.0K
Accum. Depreciation $48M$55M$49M$43M$103M$248M$271M$257M$37M$14M$5M$278.0K
Goodwill $5M$5M$5M$5M········
Total Assets $13.45B$12.98B$10.28B$8.54B$7.74B$6.70B$9.64B$14.25B$7.52B$4.78B$2.19B$65M
Short-term Debt $9M···········
Deferred Tax $30M$41M$122M$80M$113M$39M$219M$487M$11M···
Total Liabilities $4.18B$3.44B$2.19B$2.51B$2.92B$2.92B$5.15B$14.62B$4.55B$2.64B$1.21B$29M
Long-term Debt ······$19M$192M····
Total Debt $9M···········
Common Stock $133.0K$132.0K$130.0K$129.0K$123.0K$121.0K$121.0K$77.0K$76.0K$75.0K$73.0K·
Paid-in Capital $5.24B$5.20B$5.17B$5.16B$5.10B$5.06B$5.04B$1.29B$1.12B$933M$792M$51M
Retained Earnings $4.21B$4.44B$2.99B$909M$-248M$-1.26B$-533M$-1.67B$1.84B$1.18B$185M$-15M
Treasury Stock $171M$170M$95M$47M$43M$40M$37M$254.0K····
AOCI $-3M$79M$24M$8M$12M$17M$22M$16M$11M$29M$101.0K$-249.0K
Stockholders' Equity $9.27B$9.54B$8.09B$6.03B$4.82B$3.78B$4.49B$-363M$-7.89B$-7.20B$977M$223M
Liabilities + Equity $13.45B$12.98B$10.28B$8.54B$7.74B$6.70B$9.64B$14.25B$7.52B$4.78B$2.19B$65M
Shares Outstanding 174,680,826172,605,774174,706,968178,577,768169,995,926167,965,710185,595,072123,128,842121,343,424119,512,300117,000,000100,000,000
现金流 16
指标 趋势 202520242023202220212020201920182017201620152014
D&A $13M$9M$7M$26M$43M$92M$126M$148M$141M$11M$4M$1M
Stock-based Comp $30M$17M$7M$22M$19M$14M$44M$120M$126M$17M··
Deferred Tax $-257M$-85M$53M$-110M$85M$-158M$-132M$669M$-353M$-261M$-176M·
Other Non-cash $863M$-99M$24M$716M$-1.02B$1.03B$-920M$-2.58B$1.59B$1.23B$44M·
Operating Cash Flow $704M$1.42B$2.17B$1.85B$158M$282M$274M$-3.96B$184M$2.11B$861M$-227M
CapEx $26M$9M$4M$882.0K$9M$14M$48M$141M$218M$30M$16M$4M
Investing Cash Flow $-1.58B$-3.11B$100M$53M$-347M$-1.80B$1.11B$3.30B$-1.17B$-1.42B$-283M·
Net Debt Issued ······$-174M·····
Stock Repurchased $223.0K$76M$48M$4M$3M$3M$37M$254.0K····
Net Stock Activity $-223.0K$-76M$-48M$-4M$-3M$-3M$-37M$-254.0K····
Dividends Paid $273M$122M·····$107M$605M···
Financing Cash Flow $663M$-277M$-569M$-489M$427M$955M$-1.15B$-788M$2.64B$135M$750M·
Net Change in Cash $-231M$-1.96B$1.70B$1.42B$238M$-562M$235M$-1.45B$1.64B$856M$1.33B$222.0K
Taxes Paid $264M$140M$165M$79M$63M$104M$178M$334M$302M$66M$99M·
Free Cash Flow $678M$1.41B$2.17B$1.85B$149M$268M$226M$-872M$2.65B$2.08B$58M·
Levered FCF ··$2.16B·········
盈利能力 7
指标 趋势 202520242023202220212020201920182017201620152014
Operating Margin -103.9%31.5%··········
Net Margin 0.95%27.3%42.5%34.8%23.1%-17.5%13.4%17.2%24.8%34.5%21.0%·
Pretax Margin -0.66%32.1%54.0%43.5%26.9%-19.5%16.2%20.6%31.6%34.1%30.7%·
EBITDA Margin -103.6%31.7%0.15%0.77%0.97%2.3%1.5%0.70%0.43%0.33%0.28%·
ROA 0.41%13.6%22.1%14.7%14.3%-8.5%9.7%12.9%22.3%32.0%21.8%·
ROE 0.58%17.9%29.5%22.0%24.0%-16.8%56.0%-69.8%-64.8%71.6%23.4%·
ROIC 99.5%16.3%··········
流动性与偿付能力 1
指标 趋势 202520242023202220212020201920182017201620152014
Debt / Equity 0.0···········
效率 1
指标 趋势 202520242023202220212020201920182017201620152014
Asset Turnover 0.40.50.50.40.60.50.70.70.90.91.0·
每股 5
指标 趋势 202520242023202220212020201920182017201620152014
Book Value / Share $53.08$55.28$46.28$33.77$28.36$22.49$24.19$41.59$24.48$17.91$1.29·
Revenue / Share $32.74$33.23$27.40$19.58$26.25$21.97$46.19$45.22$45.34$27.22··
Cash Flow / Share $4.03$8.15$12.15$10.54$0.93$1.56$1.47$-6.60$22.22$17.77··
Cash / Share $19.17$22.25$33.15$23.92$16.85$14.70$17.23$16.48$15.31$8.10$1.12·
EPS (TTM) $0.31$9.06$11.64$6.81$6.06$-3.84$6.20$8.48$-1.03$9.39$2.74·
估值 (TTM) 17
指标 趋势 202520242023202220212020201920182017201620152014
Revenue TTM $5.72B$5.81B$4.90B$3.43B$4.48B$3.96B$8.62B$11.24B$11.53B$3.24B$1.31B·
Net Income TTM $55M$1.58B$2.08B$1.19B$1.03B$-693M$1.16B$1.58B$-188M$1.12B$275M·
Market Cap $646M$829M$545M$245M$486M$561M$1.03B$1.32B$5.34B$2.48B$1.11B·
Enterprise Value $-2.69B···········
P/E 11.90.50.30.20.5-0.90.91.3-42.72.23.5·
P/S 0.10.10.10.10.10.10.10.10.50.80.8·
P/B 0.10.10.10.00.10.10.20.31.81.27.3·
P / Tangible Book 0.10.10.10.00.10.1······
P / Cash Flow 0.90.60.30.13.12.03.8-1.62.01.218.4·
P / FCF 1.00.60.30.13.32.14.6-1.52.01.219.2·
EV / EBITDA 0.5···········
EV / FCF -4.0···········
EV / Revenue -0.5···········
Dividend Yield 42.3%14.8%·····8.1%11.3%···
Earnings Yield 8.4%188.7%373.1%497.3%211.7%-115.0%111.6%78.9%-2.3%45.3%28.9%·
Payout Ratio 500.9%7.7%·····11.0%44.1%···
Annual Payout $273M$122M·····$107M$605M···

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

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指标 2025-12-312024-12-312023-12-312022-12-312021-12-31
收入 $5.72B $5.81B $4.90B $3.43B $4.48B
营业利润率 % -103.9% 31.5% · · ·
净收入 $55M $1.58B $2.08B $1.19B $1.03B
稀释后每股收益 (EPS) $0.31 $9.06 $11.64 $6.81 $6.06

机构持有人 (13F) 30 家申报者 · $1.8M 总计 · 截至 2026年6月30日

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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 30
持有价值 $1.8M
新仓位 8
已退出持仓 6
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
8 (+5 与上一季度对比) 6 (-2 与上一季度对比) 8 (-1 与上一季度对比) 6 (-3 与上一季度对比) -224K

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
DIMENSIONAL FUND ADVISORS LP $871820 1030385 48.47% 股份
RENAISSANCE TECHNOLOGIES LLC $225131 269392 12.52% 股份
MORGAN STANLEY $180274 215716 10.02% 股份
Atria Wealth Solutions, Inc. $90750 15000 5.05% 股份
TWO SIGMA ADVISERS, LP $78070 21100 4.34% 股份
WOLVERINE TRADING, LLC $75953 12680 4.22% 股份
AXA Investment Managers S.A. $68563 11562 3.81% 股份
Verdad Advisers, LP $51794 61977 2.88% 股份
Trexquant Investment LP $25018 29936 1.39% 股份
CITADEL ADVISORS LLC $23985 28700 1.33% 买入期权
SmartHarvest Portfolios, LLC $20492 24521 1.14% 股份
AMERICAN CENTURY COMPANIES INC $20137 24096 1.12% 股份
SEI INVESTMENTS CO $17732 21218 0.99% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $13440 16000 0.75% 买入期权
IMC-Chicago, LLC $12466 14917 0.69% 股份
XTX Topco Ltd $10074 12054 0.56% 股份
BNP PARIBAS FINANCIAL MARKETS $4431 5302 0.25% 股份
CITIGROUP INC $4429 5300 0.25% 股份
ROYAL BANK OF CANADA $1000 1217 0.06% 股份
GROUP ONE TRADING LLC $992 1187 0.06% 股份
Lindbrook Capital, LLC $936 136 0.05% 股份
JPMORGAN CHASE & CO $457 415 0.03% 股份
UBS Group AG $321 384 0.02% 股份
BlackRock, Inc. $173 207 0.01% 股份
GSA CAPITAL PARTNERS LLP $84 100741 0.00% 股份
ACADIAN ASSET MANAGEMENT LLC $40 49590 0.00% 股份
HRT FINANCIAL LP $23 28704 0.00% 股份
SBI Securities Co., Ltd. $13 15 0.00% 股份
RHUMBLINE ADVISERS $9 11 0.00% 股份
Virtu Financial LLC $9 10544 0.00% 股份

激进投资者及 5%+ 股东 2 持仓

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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
Ning Tang, Great Service Holdings Limited ×5 申报 2026年6月8日 82.00% 修订 · SEC
CreditEase Holdings (Cayman) Limited ×2 申报 2023年4月27日 · 初始申报 · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

公司内部人士 1 位内幕人士 · 1 位高管 · 1 位董事

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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
Ning Tang Executive Chairman and CEO 2026年6月5日 J 143421412 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

YRD 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

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评级 · 8 位分析师 卖出
0 0.0% 强烈买入
0 0.0% 买入
2 25.0% 持有
5 62.5% 卖出
1 12.5% 强烈卖出

同行比较(GICS 子行业) 关键指标与行业同行对比

22

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
YRD $646M 11.9 · 0.95% 0.58% ·
XYF $1.31B 1.0 · 19.2% 19.8% ·
LX · 0.7 · 12.8% 14.8% 34.0%
JFIN · 0.8 · 24.7% 40.6% ·
VAI · · · · · ·
JF · -455.0 · -82.8% 4.9% 71.5%

我的指标 您的个人关注列表 — 来自完整基本面的选定行

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来源:SEC 20-F 于 四月 29, 2026 申报