GSG
iShares S&P GSCI Commodity-Indexed Trust
-0.21 (-0.57%)36.41USD824K成交股數1.1B市值–本益比(近四季)26.7股價營收比-5.9%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 | 9.3M-6% | 8.7M-22% | 10.7M-18% | 10.8M-23% | 9.8M-24% | 11.1M-21% | 13.0M-8% | 14.1M+20% | 13.0M | 14.2M | 14.2M | 11.8M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | – | 6.8M-25% | 8.5M-23% | 8.8M-26% | 7.9M-28% | 9.0M-25% | 11.1M-7% | 11.9M+24% | 11.0M | 12.0M | 11.9M | 9.6M |
| 營業利益率 | – | 78.1% | 79.3% | 81.0% | 80.6% | 81.0% | 85.0% | 84.3% | 84.5% | 84.7% | 83.9% | 81.9% |
| 稅後淨利 | −125M+246% | 317M+595% | 8.9M-115% | 38.6M+759% | −36.1M-139% | 45.6M-137% | −59.9M-139% | 4.5M-114% | 92.3M | −125M | 154M | −32.5M |
| 淨利率 | -1,348.6% | 3,659.0% | 83.0% | 356.6% | -367.1% | 409.2% | -459.3% | 31.8% | 709.4% | -879.7% | 1,087.9% | -276.5% |
| 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 | – | – | – | – | – | – | – | – | – | – | – | – |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | – | – | – | – | – | – | – | – | – | – | – | – |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 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 | – | 366M-1002% | – | – | – | −40.5M | – | – | 26.5M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 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 | 42.5M | -17.0% | 57.0M | 133.9% | – | – |
| FY2024 | 51.3M | -2.5% | 70.0M | 136.6% | – | – |
| FY2023 | 52.6M | +135.6% | −66.5M | -126.6% | – | – |
| FY2022 | 22.3M | +5135.8% | 391M | 1,752.0% | – | – |
| FY2021 | 426K | -88.6% | 366M | 85,910.7% | – | – |
| FY2020 | 3.7M | -82.5% | −184M | -4,905.8% | – | – |
| FY2019 | 21.4M | -12.7% | 175M | 817.7% | – | – |
| FY2018 | 24.5M | – | −190M | -776.4% | – | – |