UUP
Invesco DB US Dollar Index Bullish Fund
-0.01 (-0.05%)28.39USD576K成交股數446M市值–本益比(近四季)42.7股價營收比+29.2%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 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 3.6M+29% | 2.6M-43% | 2.3M-50% | 1.9M-65% | 2.8M-44% | 4.6M-42% | 4.6M-36% | 5.6M-45% | 4.9M | 7.9M | 7.2M | 10.2M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 2.9M+25% | 2.1M-45% | 1.9M-52% | 1.6M-66% | 2.3M-46% | 3.8M-44% | 4.0M-36% | 4.8M-44% | 4.3M | 6.8M | 6.2M | 8.6M |
| 營業利益率 | 80.5% | 80.7% | 82.6% | 83.6% | 83.5% | 83.2% | 85.6% | 86.2% | 86.1% | 86.3% | 85.9% | 84.8% |
| 稅後淨利 | 4.2M-127% | 8.7M-167% | 2.3M-121% | 4.2M-61% | −15.7M-195% | −13.0M-28% | −11.4M-152% | 10.7M-17% | 16.5M | −18.0M | 21.8M | 12.9M |
| 淨利率 | 118.9% | 333.8% | 101.8% | 215.1% | -567.1% | -283.5% | -245.7% | 191.0% | 334.7% | -227.7% | 301.2% | 126.8% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | – |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0M | 0 | 0 |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 448M | 576M | 230M | 154M | 209M | 329M | 320M | 443M | 333M | 408M | 531M | 639M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 1.6M | 3.6M | 143K | 91K | 7.0M | 3.1M | 199K | 361K | 216K | 19.3M | 899K | 2.9M |
| 股東權益 | 446M | 573M | 230M | 154M | 202M | 326M | 320M | 443M | 333M | 389M | 530M | 636M |
| 負債比 | 0.4% | 0.6% | 0.1% | 0.1% | 3.4% | 0.9% | 0.1% | 0.1% | 0.1% | 4.7% | 0.2% | 0.5% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −334M-481% | – | – | – | 87.6M | – | – | 90.0M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | 0 | – | – | – | −1.6M | – | – | −2.7M | – | – | – |
| 買回庫藏股 | – | 83.0M | – | – | – | 356M | – | – | 313M | – | – | – |
| 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 | 11.6M | -40.0% | −22.1M | -190.7% | – | – |
| FY2024 | 19.3M | -52.1% | 44.5M | 230.5% | – | – |
| FY2023 | 40.3M | +39.1% | 21.1M | 52.3% | – | – |
| FY2022 | 29.0M | +18613.9% | 81.3M | 280.3% | – | – |
| FY2021 | 155K | -92.5% | 22.8M | 14,721.5% | – | – |
| FY2020 | 2.1M | -73.4% | −54.3M | -2,641.8% | – | – |
| FY2019 | 7.7M | -19.8% | 13.5M | 174.2% | – | – |
| FY2018 | 9.6M | – | 38.8M | 402.9% | – | – |