BAR
GraniteShares Gold Trust
+0.91 (+2.16%)42.98USD161K成交股數1.4B市值6.0本益比(近四季)–股價營收比–營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 6 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 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | – | – | – | – | – | – | – | – | – | – | – | – |
| 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 | 101M-39% | 163M-2676% | 179M+79% | 56.9M-16% | 165M+84% | −6.3M-69% | 100M-392% | 67.9M-16% | 89.6M | −20.4M | −34.2M | 81.3M |
| 淨利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋 EPS | 2.87-42% | 4.68-2563% | 5.29+80% | 1.64+12% | 4.97+162% | -0.19-55% | 2.94 | 1.47-10% | 1.90 | -0.42 | – | 1.63 |
| 稀釋股數 | 35.3M | 34.8M | 33.9M | 33.7M | 33.2M | 33.3M | 34.0M | 46.4M | 47.3M | 48.7M | 50.6M | 49.9M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | – | – | – | – | – | – | – | – | – | – | – | – |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.6B | 1.5B | 1.3B | 1.1B | 1.0B | 847M | 879M | 1.0B | 961M | 894M | 936M | 968M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 253K | 222K | 175K | 162K | 147K | 128K | 123K | 144K | 140K | 10.3M | 139K | 139K |
| 股東權益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 負債比 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 1.2% | 0.0% | 0.0% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 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 |
|---|---|---|---|---|---|---|
| FY2026 | – | – | 247M | –% | 7.13 | – |
| FY2025 | – | – | 316M | –% | 9.36 | – |
| FY2024 | – | – | 188M | –% | 4.03 | – |
| FY2023 | – | – | 39.7M | –% | 0.78 | – |
| FY2022 | – | – | 19.6M | –% | 0.36 | – |
| FY2021 | – | – | −12.0M | –% | – | – |
| FY2020 | – | – | 159M | –% | – | – |
| FY2019 | – | – | 56.0M | –% | – | – |