UDN
INVESCO DB US DOLLAR INDEX BEARISH FUND
+0.01 (+0.07%)18.10USD17.3K成交股數109M市值–本益比(近四季)20.1股價營收比-15.3%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 | 1.1M-15% | 1.3M+121% | 1.4M+100% | 1.6M+112% | 1.3M+56% | 567K-34% | 725K-24% | 746K-28% | 857K | 860K | 951K | 1.0M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 917K-18% | 1.0M+116% | 1.2M+93% | 1.3M+107% | 1.1M+51% | 472K-36% | 622K-24% | 642K-27% | 740K | 743K | 819K | 883K |
| 營業利益率 | 80.8% | 81.2% | 83.1% | 83.8% | 83.8% | 83.2% | 85.9% | 86.0% | 86.4% | 86.4% | 86.0% | 85.2% |
| 稅後淨利 | −433K-105% | −2.3M-200% | −516K-117% | −746K+187% | 7.9M-615% | 2.3M-33% | 3.0M-268% | −260K+310% | −1.5M | 3.5M | −1.8M | −63K |
| 淨利率 | -38.2% | -185.9% | -35.7% | -47.2% | 592.9% | 409.6% | 413.7% | -34.8% | -179.8% | 402.1% | -187.0% | -6.1% |
| 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 | 113M | 143M | 139M | 156M | 148M | 69.3M | 73.5M | 52.8M | 62.2M | 65.5M | 63.5M | 73.5M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 5.4M | 80K | 78K | 86K | 137K | 42K | 10.1M | 37K | 167K | 116K | 45K | 1.9M |
| 股東權益 | 107M | 143M | 139M | 156M | 148M | 69.2M | 63.4M | 52.8M | 62.1M | 65.4M | 63.4M | 71.5M |
| 負債比 | 4.8% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 13.7% | 0.1% | 0.3% | 0.2% | 0.1% | 2.6% |
| 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 | – | −6.8M-57% | – | – | – | −15.8M | – | – | 1.8M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | 0 | – | – | – | −148K | – | – | −402K | – | – | – |
| 買回庫藏股 | – | 17.2M | – | – | – | 5.0M | – | – | 2.7M | – | – | – |
| 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 | 4.9M | +61.5% | 9.0M | 182.4% | – | – |
| FY2024 | 3.1M | -20.5% | −3.4M | -113.0% | – | – |
| FY2023 | 3.8M | +245.7% | 2.4M | 62.5% | – | – |
| FY2022 | 1.1M | +2908.1% | −2.0M | -181.4% | – | – |
| FY2021 | 37K | -80.9% | −5.5M | -15,025.9% | – | – |
| FY2020 | 193K | -75.0% | 4.1M | 2,135.5% | – | – |
| FY2019 | 771K | +19.4% | −439K | -56.9% | – | – |
| FY2018 | 646K | – | −2.2M | -336.8% | – | – |