UGA
United States Gasoline Fund, LP
-1.62 (-1.11%)144.30USD15.8K成交股數180M市值–本益比(近四季)4.1股價營收比-64.1%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 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | −2.0M-64% | 58.5M+2437% | −5.0M-166% | 5.1M-138% | −5.5M+57% | 2.3M-86% | 7.5M-191% | −13.5M-345% | −3.5M | 16.1M | −8.2M | 5.5M |
| 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 | −2.3M-60% | 58.2M+2720% | −5.2M-172% | 4.9M-136% | −5.7M+52% | 2.1M-87% | 7.2M-186% | −13.7M-361% | −3.8M | 15.9M | −8.4M | 5.3M |
| 淨利率 | 115.5% | 99.6% | 104.1% | 95.9% | 103.2% | 89.6% | 96.1% | 102.1% | 106.7% | 98.7% | 102.2% | 95.9% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | – |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 82.4M | 121M | 67.1M | 60.2M | 58.8M | 65.1M | 75.9M | 74.7M | 80.0M | 89.4M | 45.8M | 40.1M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 108M | 150M | 77.5M | 74.1M | 72.5M | 90.2M | 101M | 96.7M | 105M | 121M | 85.2M | 77.9M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 201K | 184K | 246K | 191K | 149K | 221K | 269K | 169K | 111K | 157K | 268K | 252K |
| 股東權益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 負債比 | 0.2% | 0.1% | 0.3% | 0.3% | 0.2% | 0.2% | 0.3% | 0.2% | 0.1% | 0.1% | 0.3% | 0.3% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 53.3M+9450% | – | – | – | 558K-96% | – | – | – | 12.8M | – | – |
| 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 | −3.1M | -146.4% | −3.9M | 126.9% | – | – |
| FY2024 | 6.7M | +368.8% | 5.6M | 84.6% | – | – |
| FY2023 | 1.4M | -95.0% | 539K | 38.0% | – | – |
| FY2022 | 28.4M | -42.2% | 27.4M | 96.3% | – | – |
| FY2021 | 49.1M | +14.2% | 48.3M | 98.2% | – | – |
| FY2020 | 43.0M | +215.6% | 42.5M | 98.7% | – | – |
| FY2019 | 13.6M | -222.5% | 13.4M | 98.0% | – | – |
| FY2018 | −11.1M | – | −11.5M | 102.9% | – | – |