DBO
Invesco DB Oil Fund
-0.27 (-1.06%)25.20USD171K成交股數304M市值–本益比(近四季)32.1股價營收比+49.9%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 | 2.9M+50% | 2.1M+0% | 2.1M-26% | 2.4M-25% | 1.9M-42% | 2.1M-44% | 2.8M-17% | 3.2M+2% | 3.3M | 3.7M | 3.4M | 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 | 2.3M+46% | 1.6M-7% | 1.7M-30% | 2.0M-27% | 1.6M-44% | 1.7M-47% | 2.4M-17% | 2.8M+3% | 2.8M | 3.2M | 2.9M | 2.7M |
| 營業利益率 | 81.3% | 75.5% | 80.7% | 83.6% | 83.3% | 81.6% | 85.6% | 86.0% | 86.2% | 85.8% | 86.3% | 84.8% |
| 稅後淨利 | −19.4M+41% | 134M+4871% | −12.3M-54% | 4.0M-1% | −13.8M-151% | 2.7M-105% | −26.8M-146% | 4.0M-155% | 26.8M | −54.0M | 58.2M | −7.3M |
| 淨利率 | -675.5% | 6,400.2% | -585.3% | 167.4% | -719.0% | 129.2% | -943.7% | 125.8% | 812.0% | -1,451.7% | 1,707.4% | -232.8% |
| 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 | 216M | 388M | 205M | 220M | 229M | 202M | 250M | 236M | 252M | 245M | 278M | 250M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 5.3M | 23.0M | 725K | 130K | 367K | 116K | 39.3M | 952K | 149K | 1.2M | 9.7M | 4.4M |
| 股東權益 | 211M | 365M | 204M | 219M | 228M | 202M | 211M | 235M | 252M | 244M | 269M | 246M |
| 負債比 | 2.4% | 5.9% | 0.4% | 0.1% | 0.2% | 0.1% | 15.7% | 0.4% | 0.1% | 0.5% | 3.5% | 1.8% |
| 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 | – | −26.8M-333% | – | – | – | 11.5M | – | – | 19.8M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | 0 | – | – | – | −543K | – | – | −1.1M | – | – | – |
| 買回庫藏股 | – | 80.0M | – | – | – | 29.9M | – | – | 39.6M | – | – | – |
| 現金股利 | – | – | – | – | – | 0 | – | – | 160K | – | – | – |
| 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 | 8.5M | -28.8% | −19.4M | -228.5% | – | – |
| FY2024 | 11.9M | -10.6% | 19.6M | 164.2% | – | – |
| FY2023 | 13.3M | +145.0% | −14.2M | -106.7% | – | – |
| FY2022 | 5.4M | +3330.6% | 77.3M | 1,419.8% | – | – |
| FY2021 | 159K | -87.1% | 229M | 144,163.9% | – | – |
| FY2020 | 1.2M | -80.3% | 43.2M | 3,501.7% | – | – |
| FY2019 | 6.3M | -13.4% | 75.4M | 1,202.9% | – | – |
| FY2018 | 7.2M | – | −38.3M | -529.1% | – | – |