FXF
Invesco CurrencyShares Swiss Franc Trust
+0.02 (+0.02%)106.81USD6.8K成交股數422M市值–本益比(近四季)–股價營收比–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 | 0 | 0-100% | 0-100% | 0-100% | 0-100% | 61K-13% | 93K | 93K | 212K | 70K | 0 | 0 |
| 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 | −677K+385% | −680K+661% | −573K+944% | −427K+702% | −140K-456% | −89K-19% | −55K-71% | −53K-74% | 39K | −110K | −190K | −205K |
| 淨利率 | – | – | – | – | – | -146.8% | -58.8% | -57.5% | 18.5% | -157.1% | – | – |
| 稀釋 EPS | -0.15+50% | -0.15+275% | -0.16+300% | -0.10+150% | -0.10-600% | -0.04-33% | -0.04-60% | -0.04-60% | 0.02 | -0.06 | -0.10 | -0.10 |
| 稀釋股數 | 4.4M | 4.4M | 3.7M | 4.1M | 1.4M | 1.5M | 1.4M | 1.5M | 1.7M | 1.8M | 1.9M | 2.2M |
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 | 432M | 511M | 395M | 502M | 166M | 142M | 158M | 139M | 148M | 195M | 169M | 200M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 432M | 511M | 395M | 502M | 166M | 142M | 158M | 139M | 148M | 195M | 169M | 200M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 209K | 5.7M | 175K | 164K | 53K | 48K | 51K | 45K | 56K | 64K | 5.0M | 68K |
| 股東權益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 負債比 | 0.0% | 1.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 3.0% | 0.0% |
| 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 | – | −617K | – | – | −126K-355% | – | – | – | 49K | – | – | −211K |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | 6K | 49K | – | – | – |
| 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 | 0 | -100.0% | −1.7M | –% | -0.53 | – |
| FY2024 | 459K | +43.9% | −158K | -34.5% | -0.10 | – |
| FY2023 | 319K | – | −453K | -142.2% | -0.23 | – |
| FY2022 | 0 | – | −2.3M | –% | -0.91 | – |
| FY2021 | 0 | – | −3.1M | –% | -1.15 | – |
| FY2020 | – | – | −2.4M | –% | -1.13 | – |
| FY2019 | 0 | – | −1.7M | –% | -1.08 | – |
| FY2018 | 0 | – | −1.8M | –% | -1.11 | – |