DBC
Invesco DB Commodity Index Tracking Fund
-0.15 (-0.45%)33.01USD190K成交股數2.0B市值–本益比(近四季)36.4股價營收比+33.8%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 | 16.6M+34% | 11.7M-16% | 12.2M-41% | 13.2M-42% | 12.4M-44% | 14.0M-49% | 20.6M-27% | 22.9M-11% | 22.1M | 27.4M | 28.2M | 25.7M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 12.9M+30% | 8.9M-21% | 9.6M-45% | 10.6M-45% | 9.9M-47% | 11.3M-51% | 17.3M-28% | 19.2M-10% | 18.7M | 23.2M | 23.8M | 21.3M |
| 營業利益率 | 77.7% | 75.9% | 78.5% | 80.6% | 79.7% | 80.4% | 83.9% | 83.8% | 84.5% | 84.4% | 84.6% | 83.0% |
| 稅後淨利 | −148M+189% | 368M+432% | 36.1M-146% | 38.4M+97% | −51.2M-174% | 69.2M-146% | −78.2M-142% | 19.4M-120% | 69.0M | −150M | 188M | −95.0M |
| 淨利率 | -892.5% | 3,140.1% | 295.8% | 291.0% | -413.0% | 493.3% | -380.1% | 85.0% | 311.5% | -545.0% | 668.3% | -369.8% |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.6B | 1.7B | 1.2B | 1.3B | 1.2B | 1.4B | 1.4B | 1.8B | 1.7B | 1.7B | 2.2B | 2.0B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 8.9M | 26.6M | 3.3M | 814K | 1.7M | 3.8M | 1.2M | 9.0M | 10.0M | 17.7M | 36.9M | 33.4M |
| 股東權益 | 1.6B | 1.7B | 1.2B | 1.3B | 1.2B | 1.4B | 1.4B | 1.7B | 1.7B | 1.7B | 2.2B | 2.0B |
| 負債比 | 0.6% | 1.6% | 0.3% | 0.1% | 0.1% | 0.3% | 0.1% | 0.5% | 0.6% | 1.0% | 1.7% | 1.7% |
| 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 | – | −101M-3630% | – | – | – | 2.9M | – | – | 36.2M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | −4.3M | – | – | −10.2M | – | – | – |
| 買回庫藏股 | – | 96.6M | – | – | – | 70.8M | – | – | 114M | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | 599K | – | – | – |
| 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 | 51.8M | -37.3% | 92.5M | 178.5% | – | – |
| FY2024 | 82.6M | -23.6% | 22.4M | 27.1% | – | – |
| FY2023 | 108M | +116.6% | −152M | -140.3% | – | – |
| FY2022 | 49.9M | +6183.0% | 552M | 1,105.2% | – | – |
| FY2021 | 795K | -87.1% | 659M | 82,873.9% | – | – |
| FY2020 | 6.2M | -83.1% | −128M | -2,085.9% | – | – |
| FY2019 | 36.3M | -24.8% | 206M | 567.0% | – | – |
| FY2018 | 48.3M | – | −290M | -601.3% | – | – |