Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
2倍做空TSLA ETF-Tradr
TSLQ
5
三倍做空标普500ETF-ProShares
SPXU
(FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 377.55%8,163.3万 | 377.55%8,163.3万 | 347.67%6,402.1万 | 10,241.90%6,960.1万 | 1,701.37%524.2万 | 374.31%1,709.4万 | 374.31%1,709.4万 | -52.83%1,430.1万 | 141.22%67.3万 | -75.91%29.1万 |
-现金和现金等价物 | 377.55%8,163.3万 | 377.55%8,163.3万 | 347.67%6,402.1万 | 10,241.90%6,960.1万 | 1,701.37%524.2万 | 374.31%1,709.4万 | 374.31%1,709.4万 | -52.83%1,430.1万 | 141.22%67.3万 | -75.91%29.1万 |
应收款项 | -37.73%2.43亿 | -37.73%2.43亿 | -36.89%2.67亿 | -47.65%2.6亿 | -41.43%3.73亿 | -40.90%3.9亿 | -40.90%3.9亿 | -31.39%4.23亿 | -29.79%4.97亿 | -6.83%6.36亿 |
-应收账款 | -40.05%2.23亿 | -40.05%2.23亿 | -40.30%2.45亿 | -50.02%2.42亿 | -43.00%3.57亿 | -41.97%3.72亿 | -41.97%3.72亿 | -32.82%4.1亿 | -30.92%4.85亿 | -7.43%6.27亿 |
-应收税费 | 20.52%1,038.9万 | 20.52%1,038.9万 | 93.32%1,012.8万 | 117.22%896.7万 | 254.80%632.6万 | -21.03%862万 | -21.03%862万 | --523.9万 | --412.8万 | --178.3万 |
-其他应收款 | 1.74%925.5万 | 1.74%925.5万 | 55.01%1,210.2万 | 12.37%879.6万 | 21.32%881.5万 | 22.37%909.7万 | 22.37%909.7万 | 25.88%780.7万 | 36.14%782.8万 | 36.17%726.6万 |
预付费用 | 2.17%784.8万 | 2.17%784.8万 | -4.71%455.4万 | -7.48%624.8万 | -30.36%761.6万 | -30.60%768.1万 | -30.60%768.1万 | 20.93%477.9万 | -0.31%675.3万 | 42.24%1,093.7万 |
其他流动资产 | 29.84%263.7万 | 29.84%263.7万 | -70.92%79.4万 | 32.63%181.3万 | 47.82%186.1万 | 94.91%203.1万 | 94.91%203.1万 | -68.42%273万 | -61.96%136.7万 | 96.41%125.9万 |
流动资产合计 | -19.64%3.35亿 | -19.64%3.35亿 | -24.40%3.37亿 | -33.20%3.38亿 | -40.29%3.87亿 | -38.30%4.17亿 | -38.30%4.17亿 | -32.54%4.45亿 | -29.61%5.06亿 | -6.31%6.49亿 |
非流动资产 | ||||||||||
固定资产净额 | 4.61%3,131.8万 | 4.61%3,131.8万 | 9.64%3,167.5万 | 16.64%3,166.8万 | 17.36%3,003.1万 | 30.58%2,993.8万 | 30.58%2,993.8万 | 32.49%2,889万 | 16.53%2,715万 | 15.51%2,558.8万 |
-固定资产 | 10.62%5,060.3万 | 10.62%5,060.3万 | 7.75%5,246.7万 | 6.16%5,052.7万 | 5.89%4,716.6万 | 12.65%4,574.6万 | 12.65%4,574.6万 | 16.91%4,869.5万 | 11.88%4,759.3万 | 10.67%4,454.1万 |
-累计折旧 | -22.00%-1,928.5万 | -22.00%-1,928.5万 | -4.98%-2,079.2万 | 7.75%-1,885.9万 | 9.59%-1,713.5万 | 10.60%-1,580.8万 | 10.60%-1,580.8万 | 0.21%-1,980.5万 | -6.25%-2,044.3万 | -4.76%-1,895.3万 |
商誉及其他无形资产 | -6.66%1.77亿 | -6.66%1.77亿 | -5.61%1.82亿 | -6.46%1.84亿 | -8.52%1.87亿 | -8.70%1.9亿 | -8.70%1.9亿 | 20.35%1.93亿 | 21.63%1.97亿 | 23.31%2.05亿 |
-商誉 | -0.27%1.35亿 | -0.27%1.35亿 | 0.00%1.35亿 | -1.16%1.35亿 | -4.30%1.35亿 | -17.05%1.35亿 | -17.05%1.35亿 | 19.47%1.35亿 | 20.87%1.37亿 | 18.44%1.42亿 |
-其他无形资产 | -22.55%4,218.6万 | -22.55%4,218.6万 | -18.87%4,645.3万 | -18.54%4,901.6万 | -17.98%5,174.2万 | 21.79%5,446.8万 | 21.79%5,446.8万 | 22.49%5,725.6万 | 23.39%6,017.1万 | 35.84%6,308.6万 |
长期应收款 | -18.61%2,092.8万 | -18.61%2,092.8万 | -2.32%2,181.2万 | 6.32%2,333.2万 | 1.49%2,312万 | 11.52%2,571.4万 | 11.52%2,571.4万 | 7.59%2,232.9万 | --2,194.6万 | --2,278万 |
非流动递延资产 | 18.50%1,099.3万 | 18.50%1,099.3万 | 38.32%903.8万 | 32.11%1,006.4万 | -11.72%680.5万 | -3.05%927.7万 | -3.05%927.7万 | -25.67%653.4万 | -5.90%761.8万 | -15.45%770.8万 |
长期预付费用 | 47.64%106.3万 | 47.64%106.3万 | ---- | ---- | ---- | -0.55%72万 | -0.55%72万 | ---- | ---- | ---- |
确认的养老福利金 | 56.25%5万 | 56.25%5万 | ---- | ---- | ---- | --3.2万 | --3.2万 | ---- | ---- | ---- |
其他非流动资产 | 46.96%1,265.3万 | 46.96%1,265.3万 | 36.10%1,642.9万 | 34.72%1,561.5万 | 24.42%1,399.3万 | 9.03%861万 | 9.03%861万 | 9.31%1,207.1万 | -57.26%1,159.1万 | -58.23%1,124.7万 |
非流动资产合计 | -3.76%2.54亿 | -3.76%2.54亿 | -0.64%2.61亿 | -0.14%2.65亿 | -3.97%2.61亿 | -2.93%2.64亿 | -2.93%2.64亿 | 17.98%2.63亿 | 20.33%2.65亿 | 21.33%2.72亿 |
总资产 | -13.48%5.89亿 | -13.48%5.89亿 | -15.59%5.97亿 | -21.82%6.03亿 | -29.56%6.48亿 | -28.15%6.81亿 | -28.15%6.81亿 | -19.80%7.08亿 | -17.87%7.71亿 | 0.45%9.21亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -34.43%6,814万 | -34.43%6,814万 | ---- | ---- | ---- | -47.89%1.04亿 | -47.89%1.04亿 | ---- | ---- | -8.52%1.77亿 |
-应付账款 | 88.95%574.4万 | 88.95%574.4万 | ---- | ---- | ---- | -76.37%304万 | -76.37%304万 | ---- | ---- | 7.71%1.77亿 |
-应付税费 | -9.01%2,460.6万 | -9.01%2,460.6万 | ---- | ---- | ---- | -34.02%2,704.2万 | -34.02%2,704.2万 | ---- | ---- | ---- |
-其他应付款 | -48.82%3,779万 | -48.82%3,779万 | ---- | ---- | ---- | -49.28%7,383.6万 | -49.28%7,383.6万 | ---- | ---- | ---- |
应计费用 | 34.28%2,141.2万 | 34.28%2,141.2万 | ---- | ---- | ---- | -41.07%1,594.6万 | -41.07%1,594.6万 | ---- | ---- | ---- |
短期借款与租赁负债 | -19.78%208.9万 | -19.78%208.9万 | -25.95%206万 | -36.66%208.5万 | -34.10%236.2万 | -36.98%260.4万 | -36.98%260.4万 | -38.03%278.2万 | -20.58%329.2万 | -37.95%358.4万 |
-短期租赁负债 | -19.78%208.9万 | -19.78%208.9万 | -25.95%206万 | -36.66%208.5万 | -34.10%236.2万 | -36.98%260.4万 | -36.98%260.4万 | -38.03%278.2万 | -20.58%329.2万 | -10.98%358.4万 |
其他流动负债 | -31.51%572.1万 | -31.51%572.1万 | -31.27%589.6万 | -66.55%573.9万 | -62.38%555.3万 | -11.10%835.3万 | -11.10%835.3万 | -7.78%857.9万 | 85.12%1,715.9万 | 57.48%1,475.9万 |
流动负债总额 | -22.86%1.2亿 | -22.86%1.2亿 | -34.26%1.21亿 | -49.03%1.1亿 | -51.51%1.28亿 | -42.54%1.56亿 | -42.54%1.56亿 | -33.68%1.84亿 | -19.59%2.16亿 | -6.47%2.65亿 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -33.08%178.2万 | -33.08%178.2万 | -22.76%234.8万 | -92.23%265.2万 | -98.50%213万 | -98.27%266.3万 | -98.27%266.3万 | -97.75%304万 | -83.92%3,415万 | -37.64%1.42亿 |
-长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.91%3,100万 | -36.63%1.38亿 |
-长期租赁负债 | -33.08%178.2万 | -33.08%178.2万 | -22.76%234.8万 | -15.81%265.2万 | -44.60%213万 | -45.43%266.3万 | -45.43%266.3万 | -44.66%304万 | -55.11%315万 | -60.38%384.5万 |
递延负债 | -6.73%349.2万 | -6.73%349.2万 | ---- | ---- | ---- | 35.95%374.4万 | 35.95%374.4万 | ---- | 4,041.44%919.4万 | ---- |
长期应计费用 | -4.91%1,907万 | -4.91%1,907万 | 6.86%3,489.3万 | 10.48%3,561.4万 | -4.50%3,429.9万 | -5.32%2,005.5万 | -5.32%2,005.5万 | -1.37%3,265.2万 | 19.97%3,223.5万 | 35.82%3,591.4万 |
员工福利 | 3.76%1,535.5万 | 3.76%1,535.5万 | ---- | ---- | ---- | 0.67%1,479.8万 | 0.67%1,479.8万 | ---- | ---- | ---- |
其他非流动负债 | -36.61%1,019.1万 | -36.61%1,019.1万 | -21.24%1,481.4万 | 68.27%1,544万 | -39.70%1,537.8万 | -39.85%1,607.7万 | -39.85%1,607.7万 | 30.39%1,880.8万 | -54.14%917.6万 | 14.42%2,550.1万 |
非流动负债总额 | -12.99%4,989万 | -12.99%4,989万 | -4.49%5,205.5万 | -36.63%5,370.6万 | -74.57%5,180.7万 | -73.82%5,733.7万 | -73.82%5,733.7万 | -70.22%5,450万 | -67.34%8,475.5万 | -26.49%2.04亿 |
总负债 | -20.21%1.7亿 | -20.21%1.7亿 | -27.45%1.73亿 | -45.53%1.64亿 | -61.54%1.8亿 | -56.50%2.13亿 | -56.50%2.13亿 | -48.22%2.38亿 | -43.05%3.01亿 | -16.37%4.69亿 |
所有者权益 | ||||||||||
股本 | -25.00%3,000 | -25.00%3,000 | -25.00%3,000 | -25.00%3,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 |
-普通股股本 | -25.00%3,000 | -25.00%3,000 | -25.00%3,000 | -25.00%3,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 |
留存收益 | -6.26%2.18亿 | -6.26%2.18亿 | -3.27%2.22亿 | 3.92%2.25亿 | 23.51%2.41亿 | 40.36%2.33亿 | 40.36%2.33亿 | 80.66%2.29亿 | 134.97%2.17亿 | 397.25%1.95亿 |
资本公积 | -14.41%2.02亿 | -14.41%2.02亿 | -15.50%2.04亿 | -15.58%2.15亿 | -11.47%2.29亿 | -19.28%2.36亿 | -19.28%2.36亿 | -18.65%2.42亿 | -20.25%2.55亿 | -18.85%2.58亿 |
不影响留存收益的损益 | -4.04%-144.1万 | -4.04%-144.1万 | -0.22%-139.7万 | -0.73%-138.9万 | -0.58%-138.8万 | 0.14%-138.5万 | 0.14%-138.5万 | -1.53%-139.4万 | -3.30%-137.9万 | -5.83%-138万 |
股东权益总额 | -10.41%4.19亿 | -10.41%4.19亿 | -9.57%4.25亿 | -6.65%4.39亿 | 3.60%4.68亿 | 2.28%4.68亿 | 2.28%4.68亿 | 11.11%4.7亿 | 14.49%4.7亿 | 26.92%4.52亿 |
总权益 | -10.41%4.19亿 | -10.41%4.19亿 | -9.57%4.25亿 | -6.65%4.39亿 | 3.60%4.68亿 | 2.28%4.68亿 | 2.28%4.68亿 | 11.11%4.7亿 | 14.49%4.7亿 | 26.92%4.52亿 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |