UNL
United States 12 Month Natural Gas Fund, LP
-0.01 (-0.16%)5.77USD19.6K成交股數15.6M市值–本益比(近四季)–股價營收比-56.2%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 | −1.0M-56% | −594K-114% | −1.4M-347% | −1.3M+160% | −2.3M-286% | 4.2M-289% | 552K-112% | −494K-44% | 1.3M | −2.2M | −4.5M | −882K |
| 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 | −1.1M-54% | −660K-116% | −1.4M-399% | −1.3M+126% | −2.4M-302% | 4.2M-284% | 477K-110% | −596K-35% | 1.2M | −2.3M | −4.6M | −921K |
| 淨利率 | 108.1% | 111.1% | 104.4% | 105.0% | 102.2% | 98.6% | 86.3% | 120.6% | 93.7% | 101.7% | 101.0% | 104.5% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | – |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 15.7M | 14.4M | 18.2M | 9.6M | 11.8M | 15.0M | 17.9M | 18.6M | 17.3M | 15.1M | 14.5M | 14.3M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 17.4M | 15.6M | 18.8M | 10.5M | 12.3M | 18.4M | 19.0M | 20.3M | 18.8M | 17.2M | 16.4M | 16.9M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 78K | 70K | 105K | 85K | 78K | 2.0M | 373K | 111K | 557K | 70K | 94K | 54K |
| 股東權益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 負債比 | 0.4% | 0.4% | 0.6% | 0.8% | 0.6% | 10.9% | 2.0% | 0.5% | 3.0% | 0.4% | 0.6% | 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 | – | −1.1M-131% | – | – | – | 3.6M-177% | – | – | – | −4.7M | – | – |
| 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 | −736K | -20.5% | −971K | 132.0% | – | – |
| FY2024 | −925K | -92.9% | −1.2M | 131.8% | – | – |
| FY2023 | −13.1M | -432.1% | −13.3M | 101.2% | – | – |
| FY2022 | 4.0M | +21.1% | 3.6M | 91.9% | – | – |
| FY2021 | 3.3M | -1999.3% | 3.2M | 96.8% | – | – |
| FY2020 | −172K | -77.8% | −215K | 125.1% | – | – |
| FY2019 | −775K | -224.0% | −814K | 105.0% | – | – |
| FY2018 | 625K | – | 567K | 90.7% | – | – |