DBP
Invesco DB Precious Metals Fund
+2.65 (+2.69%)101.07USD1.8K成交股數263M市值–本益比(近四季)27.7股價營收比+42.1%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 | 2.7M+42% | 2.5M+46% | 2.2M+1% | 2.0M+2% | 1.9M+4% | 1.7M-10% | 2.2M+7% | 2.0M-7% | 1.8M | 1.9M | 2.1M | 2.1M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 2.2M+41% | 2.0M+41% | 1.8M-5% | 1.7M-2% | 1.6M-0% | 1.4M-14% | 1.9M+6% | 1.7M-6% | 1.6M | 1.7M | 1.8M | 1.8M |
| 營業利益率 | 82.2% | 79.8% | 81.0% | 83.1% | 83.0% | 82.8% | 86.0% | 86.2% | 86.5% | 86.5% | 86.5% | 85.4% |
| 稅後淨利 | −42.3M-581% | 15.2M-44% | 42.0M+133% | 34.4M+217% | 8.8M-3% | 27.3M+108% | 18.0M-439% | 10.9M-292% | 9.1M | 13.2M | −5.3M | −5.7M |
| 淨利率 | -1,557.6% | 597.5% | 1,892.6% | 1,709.7% | 459.8% | 1,573.2% | 822.4% | 549.4% | 493.8% | 682.5% | -258.9% | -267.2% |
| 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 | 241M | 279M | 258M | 222M | 187M | 203M | 180M | 155M | 147M | 149M | 137M | 168M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 138K | 176K | 150K | 122K | 292K | 112K | 984K | 91K | 89K | 1.1M | 1.2M | 104K |
| 股東權益 | 241M | 279M | 258M | 221M | 187M | 203M | 179M | 155M | 147M | 147M | 135M | 168M |
| 負債比 | 0.1% | 0.1% | 0.1% | 0.1% | 0.2% | 0.1% | 0.5% | 0.1% | 0.1% | 0.7% | 0.8% | 0.1% |
| 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 | – | −6.2M-69% | – | – | – | −20.0M | – | – | 9.7M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | −595K | – | – | −726K | – | – | – |
| 買回庫藏股 | – | 17.1M | – | – | – | 6.7M | – | – | 9.7M | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 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 | 7.9M | -2.7% | 113M | 1,428.2% | – | – |
| FY2024 | 8.1M | +5.4% | 36.3M | 447.9% | – | – |
| FY2023 | 7.7M | +470.3% | 11.5M | 149.1% | – | – |
| FY2022 | 1.3M | +3003.5% | −3.4M | -249.7% | – | – |
| FY2021 | 43K | -93.4% | −9.7M | -22,335.3% | – | – |
| FY2020 | 661K | -8226.5% | 32.6M | 4,922.9% | – | – |
| FY2019 | −8K | -20.2% | 17.6M | -216,247.8% | – | – |
| FY2018 | −10K | – | −7.4M | 72,191.1% | – | – |