FXE
Invesco CurrencyShares Euro Trust
+0.03 (+0.03%)105.88USD17.7K成交股數376M市值145.0本益比(近四季)71.5股價營收比-22.1%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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.2M+63% | 1.3M+35% | 1.5M+36% | 1.6M+24% | 746K-48% | 933K-36% | 1.1M-20% | 1.3M+39% | 1.4M | 1.5M | 1.4M | 911K |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 792K+38% | 819K+8% | 976K+4% | 1.1M+1% | 575K-53% | 759K-38% | 940K-15% | 1.1M+72% | 1.2M | 1.2M | 1.1M | 626K |
| 淨利率 | 65.1% | 65.0% | 64.0% | 69.2% | 77.0% | 81.4% | 84.1% | 85.2% | 85.4% | 83.5% | 79.6% | 68.7% |
| 稀釋 EPS | 0.20-38% | 0.20-56% | 0.19-65% | 0.23-60% | 0.32-45% | 0.45-12% | 0.54+38% | 0.58+164% | 0.58 | 0.51 | 0.39 | 0.22 |
| 稀釋股數 | 3.9M | 4.2M | 5.0M | 4.7M | 1.8M | 1.9M | 1.7M | 1.9M | 2.1M | 2.4M | 2.8M | 2.9M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 374M | 462M | 504M | 579M | 229M | 167M | 190M | 173M | 199M | 230M | 252M | 271M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 375M | 463M | 505M | 580M | 235M | 167M | 191M | 173M | 200M | 230M | 252M | 276M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 157K | 152K | 188K | 185K | 70K | 57K | 61K | 71K | 453K | 91K | 136K | 10.1M |
| 股東權益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 負債比 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.2% | 0.0% | 0.1% | 3.7% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 810K | – | – | 596K-17% | – | – | – | 716K | – | – | 405K |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | 809K | 825K | 1.0M | 1.1M | 596K | 834K | 947K | 1.1M | 1.2M | 1.2M | 974K | 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 | 5.1M | +7.4% | 3.4M | 67.6% | 0.88 | – |
| FY2024 | 4.7M | -10.7% | 4.0M | 84.2% | 2.15 | – |
| FY2023 | 5.3M | +1503.3% | 4.3M | 80.5% | 1.65 | – |
| FY2022 | 331K | – | −1.8M | -539.8% | -0.62 | – |
| FY2021 | – | – | −3.0M | –% | -1.13 | – |
| FY2020 | – | – | −2.6M | –% | -0.98 | – |
| FY2019 | – | – | −2.0M | –% | -0.88 | – |
| FY2018 | 0 | – | −2.4M | –% | -0.93 | – |