Stocks股票 / Consumer Disc. / MLR
The latest call, in context把最新财报放回历史脉络
A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考;使用前请在电话会原文中核对准确措辞。
Live company record实时公司记录
JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动,请打开终端。
Continue with full transcript history继续查看完整电话会历史 ↗Price chart价格图表
Technicals技术面
daily bars日线数据 · 2026-09-28Earnings财务业绩
Financials财务数据
fiscal years财年Leverage杠杆
Capital allocation资本配置
Debt coming due到期债务
SEC filingsSEC 文件Its filings are available, but they do not break debt down by the year it comes due — every bucket below is unreported.已获取该公司的 SEC 文件,但文件中未按到期年度拆分债务 —— 以下各区间均未披露。
Not every company reports a year-by-year schedule. Nothing is being estimated in its place.并非所有公司都会披露逐年到期安排;此处不作任何估算替代。
A cash-flow scenario is unavailable until the filing inputs are verified.报告数据核实前,现金流情景暂不可用。
Capital-need coverage is not available for this issuer yet.该发行人的资本需求覆盖信息暂不可用。
Reported facts remain separate from the cash-flow scenario until identity and filing provenance are confirmed.在确认身份与报告来源之前,已披露事实与现金流情景保持分离。
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚Signal history信号历史
engine events引擎事件Company profile公司档案
- Inventory build
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | +0.3% | +1.3% |
| 1 Month近1月 | -5.2% | +0.9% |
| 3 Months近3月 | +2.1% | +6.1% |
| 6 Months近6月 | +20.1% | +22.3% |
| Year to date年初至今 | +45.7% | +13.8% |
| 1 Year近1年 | +41.6% | +18.5% |
Trading information交易信息
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $651M | $717M | $848M | $1.2B | $1.3B | $790M |
| EPS每股收益 | $2.62 | $1.42 | $1.78 | $5.07 | $5.47 | $1.98 |
| Free cash flow自由现金流 | $43M | $6M | $-48M | $-1M | $2M | $85M |
| Gross margin毛利率 | 12.0% | 9.7% | 9.7% | 13.2% | 13.6% | 15.2% |
| Net margin净利率 | 4.6% | 2.3% | 2.4% | 5.1% | 5.0% | 2.9% |
| FCF margin自由现金流利润率 | 6.6% | 0.9% | -5.7% | -0.1% | 0.1% | 10.8% |
Latest fiscal year最近财年
Returns & growth回报与增长
Accounting quality checks会计质量检查
- Earnings quality: earnings cash-backed盈利质量:盈利有现金支撑
- Working capital: inventory +119% vs sales +21% — inventory building, demand risk营运资本:存货 +119% 对销售 +21%——存货积压,需求风险
- Pricing power: gross margin +3.2pts over 6 years定价能力:毛利率 6 年上升 3.2 个百分点
- Capital discipline: investment near the peer median资本纪律:投资力度接近同业中位
- Balance sheet: leverage unremarkable资产负债表:杠杆水平一般