| 前收盘价格 | 49.23 |
| 收盘价格 | 49.04 |
| 成交量 | 2,904,051 |
| 平均成交量 (3个月) | 9,895,546 |
| 市值 | 19,893,667,840 |
| 预期市盈率 (P/E Forward) | 97.09 |
| 价格/销量 (P/S) | 10.40 |
| 股市价格/股市净资产 (P/B) | 6.04 |
| 52周波幅 | |
| 利润日期 | 5 Nov 2025 |
| 营业毛利率 | -25.21% |
| 营业利益率 (TTM) | -27.91% |
| 稀释每股收益 (EPS TTM) | -1.12 |
| 季度收入增长率 (YOY) | -5.50% |
| 总债务/股东权益 (D/E MRQ) | 68.25% |
| 流动比率 (MRQ) | 2.74 |
| 营业现金流 (OCF TTM) | 335.95 M |
| 杠杆自由现金流 (LFCF TTM) | 517.07 M |
| 资产报酬率 (ROA TTM) | -3.66% |
| 股东权益报酬率 (ROE TTM) | -13.18% |
市场趋势
| 短期 | 中期 | ||
| 行业 | Software - Application (US) | 混合的 | 混合的 |
| Software - Application (全球的) | 混合的 | 混合的 | |
| 股票 | Unity Software Inc. | 看涨 | 看涨 |
AIStockmoo 评分
0.2
| 分析师共识 | 1.5 |
| 内部交易活动 | -2.5 |
| 价格波动 | -4.5 |
| 技术平均移动指标 | 2.5 |
| 技术振荡指标 | 4.0 |
| 平均 | 0.20 |
|
Unity Software Inc provides a software platform for creating and operating interactive, real-time 3D content. The platform can be used to create, run, and monetize interactive, real-time 2D and 3D content for mobile phones, tablets, PCs, consoles, and augmented and virtual reality devices. The business is spread across the United States, Greater China, EMEA, APAC, and other Americas, and key revenue is derived from the EMEA region. The products are used in the gaming industry, retail, automotive, architecture, engineering, and construction. |
|
| 部门 | Technology |
| 行业 | Software - Application |
| 投资方式 | Mid Core |
| 内部持股比例 | 4.82% |
| 机构持股比例 | 84.64% |
所有权
| 姓名 | 日期 | 持有股份 |
|---|---|---|
| Silver Lake Group, L.L.C. | 30 Sep 2025 | 34,735,404 |
| 52周波幅 | ||
| 目标价格波幅 | ||
| 高 | 60.00 (BTIG, 29.06%) | 购买 |
| 中 | 50.00 (7.55%) | |
| 低 | 35.00 (Barclays, -24.72%) | 保留 |
| 平均值 | 48.32 (3.94%) | |
| 总计 | 9 购买, 3 保留 | |
| 平均价格@调整类型 | 41.60 | |
| 公司 | 日期 | 目标价格 | 调整类型 | 价格@调整类型 |
|---|---|---|---|---|
| BTIG | 11 Dec 2025 | 60.00 (29.06%) | 购买 | 49.23 |
| Piper Sandler | 11 Dec 2025 | 59.00 (26.91%) | 购买 | 49.23 |
| Wells Fargo | 05 Dec 2025 | 51.00 (9.70%) | 购买 | 45.78 |
| 07 Nov 2025 | 42.00 (-9.66%) | 保留 | 40.03 | |
| Arete Research | 01 Dec 2025 | 48.00 (3.25%) | 购买 | 43.14 |
| Citigroup | 11 Nov 2025 | 52.00 (11.85%) | 购买 | 41.45 |
| 01 Oct 2025 | 50.00 (7.55%) | 购买 | 38.30 | |
| Macquarie | 07 Nov 2025 | 50.00 (7.55%) | 购买 | 40.03 |
| Barclays | 06 Nov 2025 | 35.00 (-24.71%) | 保留 | 39.93 |
| Needham | 06 Nov 2025 | 50.00 (7.55%) | 购买 | 39.93 |
| Wedbush | 06 Nov 2025 | 50.00 (7.55%) | 购买 | 39.93 |
| 06 Oct 2025 | 42.00 (-9.66%) | 购买 | 37.53 | |
| Morgan Stanley | 20 Oct 2025 | 44.00 (-5.36%) | 购买 | 35.27 |
| UBS | 20 Oct 2025 | 40.00 (-13.96%) | 保留 | 35.27 |
| HSBC | 30 Sep 2025 | 40.80 (-12.24%) | 保留 | 40.04 |
| 显示更多 | ||||
| 名称 | 平均购买 ($) | 平均卖出 ($) | 总净额 | 总净值 ($) |
|---|---|---|---|---|
| BARRYSMITH MARK | - | 48.98 | -14,407 | -705,655 |
| HELGASON DAVID | - | 49.17 | -708,347 | -34,795,251 |
| 累积净数量 | -722,754 | |||
| 累积净值 ($) | -35,500,906 | |||
| 累积平均购买 ($) | - | |||
| 累积平均卖出 ($) | 49.13 | |||
| 名称 | 持有人 | 日期 | 类型 | 数量 | 价格 | 价值 ($) |
|---|---|---|---|---|---|---|
| HELGASON DAVID | 董事 | 11 Dec 2025 | 自动卖出 (-) | 93,312 | 49.23 | 4,593,750 |
| HELGASON DAVID | 董事 | 11 Dec 2025 | 卖 (-) | 300,000 | 49.23 | 14,769,000 |
| HELGASON DAVID | 董事 | 11 Dec 2025 | 卖 (-) | 8,347 | 49.23 | 410,923 |
| BARRYSMITH MARK | 职员 | 10 Dec 2025 | 卖 (-) | 14,407 | 48.98 | 705,655 |
| HELGASON DAVID | 董事 | 10 Dec 2025 | 自动卖出 (-) | 306,688 | 48.98 | 15,021,578 |
支撑、阻力和趋势线水平是由人工智能(AI)模型生成的,请谨慎解读。
投资组合