BNO
United States Brent Oil Fund, LP
-1.23 (-1.99%)60.49USD794K成交股數750M市值–本益比(近四季)–股價營收比-131.4%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 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.9M-131% | 1.1M-79% | −5.2M-141% | 3.0M-114% | −6.0M-686% | 5.2M-75% | 12.7M-156% | −22.0M-157% | 1.0M | 20.6M | −22.5M | 38.9M |
| 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 | −209M+3268% | 166M+3299% | −5.5M-145% | 2.7M-112% | −6.2M-1079% | 4.9M-76% | 12.2M-153% | −22.5M-158% | 633K | 20.2M | −22.9M | 38.5M |
| 淨利率 | -11,160.7% | 15,374.7% | 105.2% | 89.6% | 104.0% | 94.4% | 96.7% | 102.2% | 62.2% | 98.1% | 101.8% | 99.0% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | – |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 394M | 871M | 86.5M | 83.7M | 82.0M | 61.9M | 80.1M | 182M | 91.6M | 93.4M | 78.7M | 118M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 544M | 952M | 101M | 102M | 104M | 98.3M | 115M | 217M | 129M | 134M | 130M | 170M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 662K | 461K | 300K | 267K | 218K | 286K | 346K | 316K | 181K | 196K | 271K | 244K |
| 股東權益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 負債比 | 0.1% | 0.0% | 0.3% | 0.3% | 0.2% | 0.3% | 0.3% | 0.1% | 0.1% | 0.1% | 0.2% | 0.1% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 165M+7667% | – | – | – | 2.1M-87% | – | – | – | 16.8M | – | – |
| 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 |
|---|---|---|---|---|---|---|
| FY2025 | 1.4M | -61.0% | −4.1M | -284.7% | – | – |
| FY2024 | 3.7M | -0.5% | 10.6M | 287.4% | – | – |
| FY2023 | 3.7M | +120.9% | −4.1M | -110.4% | – | – |
| FY2022 | 1.7M | +2658.7% | 82.6M | 4,920.3% | – | – |
| FY2021 | 61K | -85.2% | 157M | 258,846.6% | – | – |
| FY2020 | 412K | -70.2% | 119M | 28,909.7% | – | – |
| FY2019 | 1.4M | +7.7% | 26.8M | 1,934.6% | – | – |
| FY2018 | 1.3M | – | −15.2M | -1,182.9% | – | – |