AGQ
ProShares Trust II
+6.48 (+8.78%)80.25USD1.7M成交股數10.6B市值–本益比(近四季)–股價營收比+57.1%營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 49.7M+57% | 44.6M+44% | – | – | 31.6M | 31.0M | – | – | – | – | – | – |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −1.2B-802% | 478M+12% | 1.0B-8986% | 76.1M-68% | 171M-174% | 428M-159% | −11.7M-3% | 240M-141% | −232M | −730M | −12.0M | −582M |
| 淨利率 | -2,420.3% | 1,071.6% | – | – | 541.5% | 1,381.4% | – | – | – | – | – | – |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | – |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.4B | 2.1B | 3.3B | 2.2B | 3.3B | 2.1B | 1.8B | 1.5B | 1.8B | 2.6B | 1.9B | 2.4B |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 4.9B | 6.5B | 6.1B | 4.6B | 3.8B | 3.7B | 3.6B | 3.3B | 3.1B | 3.4B | 3.4B | 3.8B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 324M | 349M | 339M | 101M | 156M | 165M | 110M | 187M | 47.5M | 87.4M | 100.0M | 75.0M |
| 股東權益 | 4.6B | 6.2B | 5.7B | 4.5B | 3.7B | 3.6B | 3.5B | 3.1B | 3.1B | 3.3B | 3.3B | 3.8B |
| 負債比 | 6.6% | 5.3% | 5.6% | 2.2% | 4.1% | 4.4% | 3.1% | 5.7% | 1.5% | 2.6% | 2.9% | 2.0% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −1.2B+73% | – | – | – | −719M | – | – | −721M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 8.2B | – | – | – | 3.2B | – | – | 1.8B | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | – | – | 1.7B | –% | – | – |
| FY2024 | – | – | −39.4M | –% | – | – |
| FY2023 | – | – | −2.5B | –% | – | – |
| FY2022 | – | – | 95.8M | –% | – | – |
| FY2021 | – | – | −1.7B | –% | – | – |
| FY2020 | – | – | −1.3B | –% | – | – |
| FY2019 | – | – | −424M | –% | – | – |
| FY2018 | – | – | −1.5B | –% | – | – |