UNG
United States Natural Gas Fund, LP
+0.07 (+0.68%)10.43USD14.8M成交股數496M市值–本益比(近四季)–股價營收比-101.1%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 | 1.3M-101% | 1.5M-99% | 5.4M-90% | −54.5M-1326% | −121M-169% | 211M-230% | 56.2M-122% | 4.4M-106% | 177M | −162M | −251M | −79.0M |
| 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 | 15.4M-113% | 110M-47% | 3.7M-93% | −55.9M-3033% | −122M-170% | 209M-227% | 53.7M-121% | 1.9M-102% | 174M | −165M | −254M | −81.6M |
| 淨利率 | 1,188.7% | 7,436.5% | 68.9% | 102.5% | 100.9% | 99.1% | 95.5% | 42.8% | 98.6% | 101.6% | 101.0% | 103.4% |
| 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 | 288M | 346M | 438M | 483M | 284M | 295M | 594M | 692M | 540M | 545M | 678M | 816M |
| 應收帳款 | 350.00 | 350.00 | – | 4K | 2K | 1K | – | 3K | 3K | 2K | 1K | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 422M | 454M | 579M | 651M | 376M | 446M | 790M | 933M | 715M | 841M | 988M | 1.2B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 4.0M | 9.9M | 28.8M | 26.2M | 15.1M | 25.4M | 46.2M | 42.8M | 3.4M | 10.0M | 13.9M | 1.4M |
| 股東權益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 負債比 | 0.9% | 2.2% | 5.0% | 4.0% | 4.0% | 5.7% | 5.8% | 4.6% | 0.5% | 1.2% | 1.4% | 0.1% |
| 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 | – | 102M-62% | – | – | – | 268M-399% | – | – | – | −89.5M | – | – |
| 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 | 7.6M | -75.7% | 34.2M | 453.1% | – | – |
| FY2024 | 31.1M | -11.8% | 65.1M | 209.4% | – | – |
| FY2023 | 35.3M | -55.9% | −671M | -1,903.1% | – | – |
| FY2022 | 80.0M | +261.3% | 75.0M | 93.8% | – | – |
| FY2021 | 22.1M | -111.2% | 18.4M | 83.1% | – | – |
| FY2020 | −197M | +168.2% | −203M | 102.8% | – | – |
| FY2019 | −73.6M | -164.1% | −77.6M | 105.5% | – | – |
| FY2018 | 115M | – | 110M | 95.8% | – | – |