USO
United States Oil Fund, LP
-1.39 (-0.89%)154.78USD2.7M成交股數2.3B市值–本益比(近四季)5.4股價營收比+411.1%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 | −362M+411% | 986M+2226% | −53.3M-154% | 25.6M-119% | −70.8M-413% | 42.4M-83% | 98.9M-134% | −133M-137% | 22.6M | 243M | −294M | 358M |
| 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 | −365M+401% | 984M+2341% | −55.5M-158% | 23.5M-117% | −73.0M-466% | 40.3M-83% | 96.3M-132% | −135M-138% | 19.9M | 240M | −297M | 355M |
| 淨利率 | 101.0% | 99.7% | 104.0% | 91.8% | 103.0% | 95.0% | 97.4% | 102.0% | 88.0% | 98.8% | 101.0% | 99.3% |
| 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 | 1.3B | 2.0B | 652M | 701M | 946M | 783M | 727M | 1.1B | 893M | 909M | 952M | 803M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.9B | 2.7B | 890M | 903M | 1.2B | 1.1B | 1.1B | 1.4B | 1.3B | 1.5B | 1.6B | 1.5B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 150M | 99.5M | 3.5M | 18.2M | 96.5M | 79.6M | 10.9M | 76.5M | 17.5M | 41.2M | 19.4M | 2.0M |
| 股東權益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 負債比 | 7.9% | 3.6% | 0.4% | 2.0% | 7.9% | 7.5% | 1.0% | 5.4% | 1.4% | 2.8% | 1.2% | 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 | – | 632M+2416% | – | – | – | 25.1M-85% | – | – | – | 170M | – | – |
| 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 | −56.2M | -124.2% | −64.7M | 115.0% | – | – |
| FY2024 | 232M | -764.5% | 221M | 95.3% | – | – |
| FY2023 | −34.9M | -104.4% | −46.0M | 131.9% | – | – |
| FY2022 | 801M | -50.8% | 785M | 98.1% | – | – |
| FY2021 | 1.6B | -186.6% | 1.6B | 98.5% | – | – |
| FY2020 | −1.9B | -487.1% | −1.9B | 101.5% | – | – |
| FY2019 | 485M | -274.3% | 473M | 97.7% | – | – |
| FY2018 | −278M | – | −291M | 104.7% | – | – |