DBB
INVESCO DB BASE METALS FUND
+0.57 (+2.26%)25.76USD136K成交股數372M市值–本益比(近四季)47.4股價營收比+144.5%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 | 3.0M+144% | 2.3M+92% | 1.3M-23% | 1.2M-40% | 1.2M-24% | 1.2M-39% | 1.7M-26% | 2.0M-34% | 1.6M | 2.0M | 2.3M | 3.1M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 2.4M+133% | 1.8M+83% | 1.0M-28% | 995K-42% | 1.0M-27% | 994K-42% | 1.4M-26% | 1.7M-37% | 1.4M | 1.7M | 2.0M | 2.7M |
| 營業利益率 | 79.3% | 79.0% | 79.0% | 81.2% | 83.2% | 82.8% | 84.9% | 84.0% | 87.2% | 87.0% | 86.0% | 87.7% |
| 稅後淨利 | 4.6M-10400% | 499K-76% | 21.6M+985% | 6.9M-53% | −44K-98% | 2.1M-15% | 2.0M-80% | 14.6M-160% | −2.2M | 2.4M | 10.1M | −24.4M |
| 淨利率 | 151.2% | 21.7% | 1,656.3% | 565.4% | -3.6% | 173.8% | 117.9% | 714.4% | -138.6% | 124.7% | 445.4% | -784.3% |
| 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 | 6.0M | 0 | 3.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 365M | 299M | 203M | 126M | 118M | 127M | 127M | 171M | 125M | 127M | 160M | 188M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 17.1M | 8.0M | 296K | 74K | 1.0M | 2.9M | 312K | 1.2M | 6.6M | 5.5M | 6.6M | 24.5M |
| 股東權益 | 348M | 291M | 203M | 126M | 117M | 124M | 127M | 169M | 118M | 122M | 153M | 163M |
| 負債比 | 4.7% | 2.7% | 0.1% | 0.1% | 0.9% | 2.3% | 0.2% | 0.7% | 5.2% | 4.3% | 4.1% | 13.1% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −94.7M+961% | – | – | – | −8.9M | – | – | 1.3M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | 0 | – | – | – | −541K | – | – | −734K | – | – | – |
| 買回庫藏股 | – | 49.5M | – | – | – | 6.6M | – | – | 4.4M | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | 396K | – | – | – |
| 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 | 5.0M | -27.8% | 30.6M | 616.6% | – | – |
| FY2024 | 6.9M | -37.4% | 7.5M | 108.7% | – | – |
| FY2023 | 11.0M | +87.7% | −6.0M | -54.9% | – | – |
| FY2022 | 5.9M | +5187.5% | −66.0M | -1,128.0% | – | – |
| FY2021 | 111K | -80.5% | 80.6M | 72,811.4% | – | – |
| FY2020 | 568K | -83.3% | 20.6M | 3,620.6% | – | – |
| FY2019 | 3.4M | -36.2% | −744K | -21.8% | – | – |
| FY2018 | 5.3M | – | −62.6M | -1,173.8% | – | – |