CANE
Teucrium Commodity Trust
-0.33 (-2.85%)11.07USD229K成交股數86.3M市值–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 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 | 26Q1 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 | 22Q3 | 22Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | – | – | −11.1M-58% | 2.0M-110% | −8.8M-69% | −21.5M-48% | −26.5M-314% | −20.4M-76% | −28.1M | −41.6M | 12.4M | −84.0M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | 106K | 71K | 78K | 71K | 53K | 124K | 49K | 66K | 47K | 152K |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 30.4M-378% | −3.1M-87% | −13.4M-54% | −56K-100% | −10.9M-64% | −23.5M-47% | −29.0M-416% | −22.8M-74% | −30.5M | −44.6M | 9.2M | −87.5M |
| 淨利率 | – | – | 120.1% | -2.8% | 124.0% | 109.5% | 109.6% | 111.9% | 108.4% | 107.3% | 74.2% | 104.2% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | – |
資產負債表 期末餘額
| 科目 | 26Q1 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 | 22Q3 | 22Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 641M | 191M | 211M | 233M | 228M | 254M | 323M | 311M | 330M | 434M | – | – |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | – | – | 242M | 257M | 268M | 297M | 369M | 365M | 392M | 506M | – | – |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | – | – | 17.0M | 10.2M | 27.0M | 18.9M | 27.4M | 45.4M | 35.3M | 40.1M | – | – |
| 股東權益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 負債比 | – | – | 7.1% | 4.0% | 10.1% | 6.4% | 7.4% | 12.5% | 9.0% | 7.9% | – | – |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q1 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 | 22Q3 | 22Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | – | – | – | −25.5M | – | – | −17.0M | – | – | – |
| 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 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 625K
| Teucrium Soybean Fund | 625K | 100.0% | – |
|---|
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 | – | – | −26.5M | –% | – | – |
| FY2024 | −39.4M | -38.2% | −47.9M | 121.4% | – | – |
| FY2023 | −63.8M | -3.9% | −73.5M | 115.1% | – | – |
| FY2022 | −66.4M | -174.9% | −78.2M | 117.7% | – | – |
| FY2021 | 88.6M | +43.6% | 82.4M | 93.0% | – | – |
| FY2020 | 61.7M | – | 56.2M | 91.0% | – | – |