USL
United States 12 Month Oil Fund, LP
-0.08 (-0.14%)56.45USD627成交股數50.8M市值–本益比(近四季)8.0股價營收比-55.4%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 | −1.7M-55% | 17.0M+3589% | −2.4M-178% | 497K-107% | −3.9M-479% | 460K-95% | 3.1M-132% | −6.9M-144% | 1.0M | 8.4M | −9.7M | 15.7M |
| 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 | −1.9M-53% | 16.9M+4801% | −2.5M-185% | 374K-105% | −4.0M-552% | 344K-96% | 2.9M-130% | −7.0M-145% | 881K | 8.3M | −9.8M | 15.5M |
| 淨利率 | 107.7% | 99.4% | 103.9% | 75.2% | 102.5% | 74.8% | 95.2% | 102.6% | 86.0% | 98.3% | 101.7% | 99.0% |
| 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 | 34.8M | 53.4M | 31.8M | 35.4M | 36.1M | 34.1M | 31.9M | 36.9M | 41.0M | 38.4M | 23.5M | 26.4M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 40.7M | 65.5M | 36.8M | 41.0M | 42.4M | 47.9M | 49.6M | 54.0M | 65.0M | 64.1M | 67.2M | 77.4M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 112K | 5.7M | 172K | 165K | 143K | 172K | 220K | 170K | 108K | 147K | 226K | 1.3M |
| 股東權益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 負債比 | 0.3% | 8.7% | 0.5% | 0.4% | 0.3% | 0.4% | 0.4% | 0.3% | 0.2% | 0.2% | 0.3% | 1.6% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 7.4M+3408% | – | – | – | 211K-80% | – | – | – | 1.1M | – | – |
| 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 | −5.3M | -194.0% | −5.8M | 108.1% | – | – |
| FY2024 | 5.7M | +929.5% | 5.1M | 89.1% | – | – |
| FY2023 | 551K | -98.6% | −57K | -10.3% | – | – |
| FY2022 | 39.4M | -58.5% | 38.4M | 97.3% | – | – |
| FY2021 | 94.9M | -13.9% | 93.3M | 98.3% | – | – |
| FY2020 | 110M | +638.7% | 109M | 98.6% | – | – |
| FY2019 | 14.9M | -407.3% | 14.4M | 96.7% | – | – |
| FY2018 | −4.9M | – | −5.5M | 113.4% | – | – |