DJP iPath Bloomberg Commodity Index Total Return ETN
NYSE ARCA · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 二月 10, 2026
$51.55
· % 处于52周区间
· 高于低点
· 至高点
$49.3252周低点
$53.6252周高点
DJP 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$51.55
ROE
7.7%
52周区间
$49–$54
DJP 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
10年表现 收入、净利润、利润率和每股收益趋势
EPS·2016-12-31 → 2017-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
此比率组尚无数据
基本面数据不足，尚无法计算此比率组。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | DJP | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| ROA | 0.38%5年均值 ≈0.36% | ≈0.36% | · | · | |
| ROE | 7.7%5年均值 ≈7.2% | ≈7.2% | · | · |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
此比率组尚无数据
基本面数据不足，尚无法计算此比率组。
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
此比率组尚无数据
基本面数据不足，尚无法计算此比率组。
资本效率 资产周转率、库存周转率、应收账款周转率
此比率组尚无数据
基本面数据不足，尚无法计算此比率组。
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $6.19B | $5.89B | $5.61B | $4.73B | $4.38B | $4.20B | $4.32B | $4.22B | $4.14B | $1.98B | |
| Operating Income | · | · | · | · | $15.69B | $12.40B | $12.95B | $12.96B | $12.18B | $12.72B | |
| Interest Expense | $16.11B | $19.04B | $17.61B | $6.38B | $2.60B | $2.85B | $4.18B | $4.33B | $3.04B | $2.12B | |
| Interest Income | · | · | · | · | · | · | · | · | $13.63B | $14.54B | |
| Pretax Income | $5.94B | $4.75B | $4.22B | $4.87B | $5.42B | $3.08B | $3.11B | $1.29B | $1.76B | $1.89B | |
| Income Tax | $1.28B | $999M | $662M | $485M | $830M | $624M | $332M | $229M | $1.35B | $302M | |
| Net Income | $4.66B | $3.75B | $3.56B | $4.38B | $4.59B | $2.45B | $2.78B | $1.01B | $-1.12B | $3.32B | |
| EPS (Basic) | · | · | · | · | · | · | · | · | $-10.30 | $10.40 | |
| EPS (Diluted) | · | · | · | · | · | · | · | · | $-10.10 | $10.30 | |
| Shares (Basic) | · | · | · | · | · | · | · | · | 16,996,000,000 | 16,860,000,000 | |
| Shares (Diluted) | · | · | · | · | · | · | · | · | 17,284,000,000 | 17,044,000,000 | |
| EBITDA | $354M | $353M | $438M | $470M | $16.09B | · | $13.41B | $12.96B | $18.74B | · |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $229.95B | $200.69B | $208.41B | $219.85B | $185.86B | $173.12B | $139.31B | $149.99B | $204.45B | $143.93B | |
| PP&E (Net) | · | · | $1.26B | $1.38B | $1.25B | $1.54B | $1.63B | $947M | $1.52B | $2.83B | |
| Goodwill | $509M | $539M | $267M | $277M | $258M | $256M | $295M | $334M | · | · | |
| Total Assets | $1.25T | $1.22T | $1.19T | $1.20T | $1.06T | $1.06T | $876.70B | $877.70B | $1.13T | $1.21T | |
| Total Liabilities | $1.18T | $1.16T | $1.12T | $1.14T | $1.01T | $1.01T | $826.06B | $829.99B | $1.06T | $1.14T | |
| Retained Earnings | $49.70B | $48.57B | $47.75B | $47.38B | $43.41B | $39.56B | $36.71B | $34.41B | $38.49B | $30.53B | |
| Stockholders' Equity | $62.31B | $59.22B | $60.50B | $58.95B | $56.32B | $53.71B | $50.62B | $47.71B | $65.73B | $64.87B |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $354M | $353M | $438M | $470M | $403M | $421M | $457M | $395M | $637M | · | |
| Other Non-cash | $23.09B | $-2.11B | $12.37B | $20.13B | $12.51B | · | $-11.27B | · | · | · | |
| Operating Cash Flow | $28.10B | $1.99B | $16.37B | $24.98B | $17.50B | $42.27B | $-110M | $653M | $57.32B | $9.96B | |
| Investing Cash Flow | $2.10B | $-9.23B | $-18.79B | $-8.61B | $-1.65B | $-8.19B | $-6.47B | $-37.19B | $6.49B | $36.21B | |
| Dividends Paid | · | · | $2.20B | $963M | $1.45B | $982M | $934M | $1.14B | $1.43B | $1.19B | |
| Financing Cash Flow | $800M | $1.93B | $-4.01B | $7.39B | $1.12B | $-1.94B | $-750M | $-4.25B | $1.39B | $-1.61B |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.38% | 0.31% | 0.30% | 0.39% | 0.43% | · | 0.32% | 0.08% | -0.11% | · | |
| ROE | 7.7% | 6.3% | 6.0% | 7.6% | 8.3% | · | 5.7% | 1.5% | -2.0% | · | |
| ROIC | · | · | · | · | 23.6% | · | 22.9% | 18.6% | 10.8% | · |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | 6.0 | · | 3.1 | 3.0 | 4.9 | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow / Share | · | · | · | · | · | · | · | · | $3.51 | · | |
| EPS (TTM) | · | · | · | · | · | · | · | · | $-10.10 | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $4.66B | $3.75B | $3.56B | $4.38B | $4.59B | · | $2.78B | $1.01B | $-1.12B | · | |
| Payout Ratio | · | · | 61.7% | 22.0% | 31.6% | · | 33.6% | 136.8% | -99.2% | · | |
| Annual Payout | · | · | $2.20B | $963M | $1.45B | · | $934M | $1.14B | $1.43B | · |
每股
| 指标 | 趋势 | Q4 2020 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 | Q4 2005 | Q4 2004 | Q4 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS (TTM) | · | $-10.10 | $10.30 | $-1.90 | · | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | Q4 2020 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 | Q4 2005 | Q4 2004 | Q4 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $2.45B | $-1.12B | $3.32B | $-49M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $982M | $1.43B | $1.19B | $1.50B | · | · | · | · | · | · | · | · | · | · | · | · |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 净收入 | $4.66B | $3.75B | $3.56B | $4.38B | $4.59B |
此报表无数据
基本面数据不足，尚无法生成此报表。
此报表无数据
基本面数据不足，尚无法生成此报表。
机构持有人 (13F) 147 家申报者 · $528.6M 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
147
持有价值
$528.6M
新仓位
14
已退出持仓
19
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 14 (-19 与上一季度对比) | 19 (+3 与上一季度对比) | 37 (-11 与上一季度对比) | 52 (+19 与上一季度对比) | -255K |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| BLB&B Advisors, LLC | $102881654 | 2353733 | 19.46% | 股份 |
| Cassaday & Co Wealth Management LLC | $60166422 | 1376491 | 11.38% | 股份 |
| CIBC Bancorp USA Inc. | $59347252 | 1357750 | 11.23% | 股份 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $31052210 | 710414 | 5.87% | 股份 |
| DIMENSION CAPITAL MANAGEMENT LLC | $20931845 | 478880 | 3.96% | 股份 |
| Badgley Phelps Wealth Managers, LLC | $19987622 | 457278 | 3.78% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $14494411 | 331604 | 2.74% | 股份 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $11715382 | 259765 | 2.22% | 股份 |
| Global Endowment Management, LP | $11132000 | 254683 | 2.11% | 股份 |
| SAX WEALTH ADVISORS, LLC | $10329496 | 214572 | 1.95% | 股份 |
| JPMORGAN CHASE & CO | $9323573 | 215325 | 1.76% | 股份 |
| CERTUITY, LLC | $8933887 | 204390 | 1.69% | 股份 |
| UNIQUE WEALTH, LLC | $8879555 | 203147 | 1.68% | 股份 |
| Heartland Bank & Trust Co | $8639456 | 197654 | 1.63% | 股份 |
| CoreCap Advisors, LLC | $8494208 | 194331 | 1.61% | 股份 |
| Legend Financial Advisors, Inc. | $8426557 | 192783 | 1.59% | 股份 |
| CULTIVAR CAPITAL, INC. | $8019999 | 183482 | 1.52% | 股份 |
| AMERIPRISE FINANCIAL INC | $7841874 | 179598 | 1.48% | 股份 |
| ACIMA PRIVATE WEALTH, LLC | $7106678 | 162587 | 1.34% | 股份 |
| FIRST FOUNDATION ADVISORS | $6389091 | 146170 | 1.21% | 股份 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6250490 | 142999 | 1.18% | 股份 |
| Waverly Advisors, LLC | $5134570 | 117469 | 0.97% | 股份 |
| Ackerman Capital Advisors, LLC | $4972493 | 113761 | 0.94% | 股份 |
| Bruce G. Allen Investments, LLC | $4543960 | 103957 | 0.86% | 股份 |
| Idaho Trust Co | $4444907 | 101717 | 0.84% | 股份 |
| Ironwood Wealth Management, LLC. | $4378212 | 100165 | 0.83% | 股份 |
| GOLDMAN SACHS GROUP INC | $4303949 | 98466 | 0.81% | 股份 |
| HANCOCK WHITNEY CORP | $3788652 | 86677 | 0.72% | 股份 |
| RiverGlades Family Offices LLC | $3266886 | 74740 | 0.62% | 股份 |
| Chicago Partners Investment Group LLC | $3143501 | 64416 | 0.59% | 股份 |
| MORGAN STANLEY | $3077723 | 70412 | 0.58% | 股份 |
| WLTH Capital Management, LLC | $2722259 | 62280 | 0.51% | 股份 |
| Peak Financial Management, Inc. | $1993001 | 45596 | 0.38% | 股份 |
| Cresset Asset Management, LLC | $1962885 | 44907 | 0.37% | 股份 |
| Washington Trust Bank | $1959213 | 44823 | 0.37% | 股份 |
| Ethos Financial Group, LLC | $1874860 | 39554 | 0.35% | 股份 |
| Patten Group, Inc. | $1775194 | 40613 | 0.34% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1647998 | 37703 | 0.31% | 股份 |
| LPL Financial LLC | $1469434 | 33618 | 0.28% | 股份 |
| Marino Management, LLC | $1458820 | 33691 | 0.28% | 股份 |
| Coppell Advisory Solutions LLC | $1446441 | 100 | 0.27% | 股份 |
| Sharper & Granite LLC | $1422018 | 32533 | 0.27% | 股份 |
| MONECO ADVISORS, LLC | $1403704 | 32114 | 0.27% | 股份 |
| Lido Advisors, LLC | $1402960 | 32097 | 0.27% | 股份 |
| Avestar Capital, LLC | $1355010 | 31000 | 0.26% | 股份 |
| STIFEL FINANCIAL CORP | $1328391 | 30391 | 0.25% | 股份 |
| AllSquare Wealth Management LLC | $1215752 | 34305 | 0.23% | 股份 |
| Fort Point Capital Partners LLC | $1111414 | 25427 | 0.21% | 股份 |
| Baker Avenue Asset Management, LP | $1010837 | 23126 | 0.19% | 股份 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $965598 | 22091 | 0.18% | 股份 |
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来源：SEC 20-F 于 二月 10, 2026 申报