DBA
INVESCO DB AGRICULTURE FUND
-0.35 (-1.21%)28.47USD762K成交股數1.2B市值–本益比(近四季)36.1股價營收比+29.3%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 | 11.3M+29% | 7.0M-19% | 7.6M-18% | 8.2M-19% | 8.7M-8% | 8.6M-21% | 9.2M-18% | 10.2M-5% | 9.4M | 10.9M | 11.2M | 10.7M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 8.7M+25% | 5.4M-20% | 6.0M-21% | 6.6M-22% | 7.0M-12% | 6.8M-26% | 7.6M-18% | 8.5M-3% | 7.9M | 9.1M | 9.3M | 8.8M |
| 營業利益率 | 77.0% | 77.9% | 79.4% | 80.3% | 79.8% | 79.2% | 83.0% | 83.1% | 83.6% | 83.9% | 83.6% | 81.7% |
| 稅後淨利 | −35.5M+585% | 55.7M-595% | −10.3M-117% | 16.9M-164% | −5.2M-104% | −11.3M-206% | 59.8M+354% | −26.5M-192% | 129M | 10.6M | 13.2M | 28.7M |
| 淨利率 | -315.0% | 797.2% | -136.0% | 204.7% | -59.5% | -131.2% | 649.6% | -259.1% | 1,365.8% | 97.7% | 117.9% | 267.8% |
| 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 | 0.00 | 0.00 | 0.00 | – | 0.00 | 0.00 | – | – | – | 4.7M | – | – |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.2B | 1.2B | 726M | 792M | 790M | 819M | 752M | 710M | 789M | 719M | 834M | 840M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 44.8M | 590K | 3.0M | 517K | 1.1M | 580K | 13.8M | 497K | 510K | 14.7M | 19.3M | 3.7M |
| 股東權益 | 1.2B | 1.2B | 723M | 792M | 789M | 819M | 739M | 709M | 789M | 704M | 815M | 837M |
| 負債比 | 3.7% | 0.0% | 0.4% | 0.1% | 0.1% | 0.1% | 1.8% | 0.1% | 0.1% | 2.0% | 2.3% | 0.4% |
| 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 | – | −436M+675% | – | – | – | −56.3M | – | – | 41.2M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | 0.00 | – | – | – | −2.7M | – | – | −4.5M | – | – | – |
| 買回庫藏股 | – | 44.8M | – | – | – | 54.2M | – | – | 58.5M | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | 336K | – | – | – |
| 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 | 33.1M | -12.9% | −9.8M | -29.7% | – | – |
| FY2024 | 38.0M | -12.5% | 210M | 553.8% | – | – |
| FY2023 | 43.4M | +103.6% | 60.6M | 139.5% | – | – |
| FY2022 | 21.3M | +6692.5% | −68.0M | -318.8% | – | – |
| FY2021 | 314K | -84.5% | 162M | 51,557.4% | – | – |
| FY2020 | 2.0M | -78.2% | 29.2M | 1,438.9% | – | – |
| FY2019 | 9.3M | -19.9% | −7.3M | -78.5% | – | – |
| FY2018 | 11.6M | – | −64.9M | -559.3% | – | – |