DBE
Invesco DB Energy Fund
-0.62 (-1.63%)37.23USD23.4K成交股數117M市值–本益比(近四季)49.9股價營收比+81.7%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 | 929K+82% | 417K-25% | 461K-39% | 542K-51% | 511K-55% | 555K-62% | 752K-36% | 1.1M+11% | 1.1M | 1.4M | 1.2M | 992K |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 740K+74% | 321K-30% | 380K-40% | 451K-52% | 424K-57% | 457K-63% | 638K-37% | 947K+13% | 988K | 1.2M | 1.0M | 835K |
| 營業利益率 | 79.6% | 76.9% | 82.5% | 83.2% | 83.0% | 82.3% | 84.9% | 85.9% | 86.2% | 85.9% | 86.6% | 84.2% |
| 稅後淨利 | −12.3M+358% | 29.2M+985% | −2.1M-70% | 924K-307% | −2.7M-140% | 2.7M-115% | −6.8M-149% | −446K-86% | 6.7M | −17.4M | 13.9M | −3.2M |
| 淨利率 | -1,320.6% | 6,992.9% | -448.1% | 170.6% | -524.1% | 484.0% | -903.6% | -40.4% | 587.2% | -1,203.1% | 1,179.6% | -319.5% |
| 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 | – | 2.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 85.3M | 88.4M | 41.9M | 48.4M | 52.3M | 55.9M | 50.1M | 74.5M | 91.4M | 74.9M | 95.9M | 76.3M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 3.2M | 3.0M | 899K | 32K | 60K | 36K | 35K | 391K | 58K | 982K | 1.2M | 2.0M |
| 股東權益 | 82.1M | 85.3M | 41.0M | 48.4M | 52.2M | 55.8M | 50.1M | 74.1M | 91.4M | 73.9M | 94.6M | 74.3M |
| 負債比 | 3.8% | 3.4% | 2.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.5% | 0.1% | 1.3% | 1.3% | 2.7% |
| 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 | – | −14.3M+118% | – | – | – | −6.6M | – | – | −10.1M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | 0 | – | – | – | −168K | – | – | −393K | – | – | – |
| 買回庫藏股 | – | 873K | – | – | – | 3.8M | – | – | 4.8M | – | – | – |
| 現金股利 | – | – | – | – | – | 0 | – | – | 630K | – | – | – |
| 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 | 2.1M | -42.8% | −1.1M | -54.7% | – | – |
| FY2024 | 3.6M | -25.0% | 2.4M | 67.5% | – | – |
| FY2023 | 4.8M | +60.1% | −17.9M | -370.7% | – | – |
| FY2022 | 3.0M | +8007.8% | 38.8M | 1,290.2% | – | – |
| FY2021 | 37K | -87.5% | 35.3M | 95,093.1% | – | – |
| FY2020 | 297K | -82.8% | −12.3M | -4,131.7% | – | – |
| FY2019 | 1.7M | -52.8% | 17.0M | 984.4% | – | – |
| FY2018 | 3.7M | – | −23.7M | -646.4% | – | – |