Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
三倍做空标普500ETF-Direxion
SPXS
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 | |
---|---|---|---|---|---|---|---|---|---|---|
营业总收入 | 28.35%6,108.32万 | -8.76%1,450.65万 | 47.01%1,471.42万 | 68.60%1,743.78万 | 27.18%1,442.46万 | -32.19%4,759.19万 | 5.17%1,589.88万 | -36.71%1,000.88万 | -50.69%1,034.24万 | -37.95%1,134.2万 |
营业收入 | 28.46%6,478.69万 | -8.75%1,539.37万 | 46.02%1,557.44万 | 68.59%1,849.7万 | 28.46%1,532.18万 | -32.37%5,043.46万 | 4.90%1,686.98万 | -36.51%1,066.59万 | -50.73%1,097.13万 | -38.59%1,192.76万 |
主营业务成本 | 38.42%5,415.23万 | 11.39%1,135.12万 | 94.81%1,576.51万 | 32.01%1,408.74万 | 27.35%1,294.86万 | 18.98%3,912.27万 | 16.89%1,019.05万 | -8.28%809.25万 | 21.90%1,067.16万 | 54.36%1,016.81万 |
毛利 | -18.16%693.09万 | -44.72%315.53万 | -154.84%-105.09万 | 1,117.84%335.05万 | 25.74%147.61万 | -77.29%846.92万 | -10.80%570.83万 | -72.59%191.63万 | -102.69%-32.92万 | -89.96%117.39万 |
营业费用 | 3.30%748.04万 | -13.93%188.67万 | 35.36%190.97万 | -13.40%179.4万 | 20.61%188.99万 | 19.88%724.13万 | 30.30%219.2万 | -3.50%141.09万 | 43.10%207.15万 | 8.16%156.7万 |
销售和管理费用 | -5.46%327.12万 | -32.91%83.2万 | 35.20%84.2万 | -1.16%78.83万 | 1.18%80.89万 | 12.61%345.99万 | 33.00%124.01万 | -12.04%62.28万 | 16.85%79.76万 | 6.65%79.95万 |
-管理费用 | -5.46%327.12万 | -32.91%83.2万 | 35.20%84.2万 | -1.16%78.83万 | 1.18%80.89万 | 12.61%345.99万 | 33.00%124.01万 | -12.04%62.28万 | 16.85%79.76万 | 6.65%79.95万 |
其他营业费用 | 11.31%420.92万 | 10.80%105.47万 | 35.48%106.77万 | -21.05%100.57万 | 40.85%108.1万 | 27.40%378.14万 | 26.94%95.19万 | 4.51%78.81万 | 66.53%127.39万 | 9.78%76.75万 |
营业利润 | -144.75%-54.94万 | -63.92%126.86万 | -685.83%-296.06万 | 164.84%155.65万 | -5.27%-41.39万 | -96.07%122.79万 | -25.45%351.63万 | -90.86%50.54万 | -122.29%-240.06万 | -103.84%-39.31万 |
净非营业利息收入(费用) | -40.50%-785.3万 | -0.51%-188.41万 | -58.10%-193.97万 | -58.70%-198.85万 | -65.28%-204.07万 | -46.82%-558.92万 | -30.46%-187.45万 | -27.18%-122.69万 | -65.50%-125.3万 | -90.50%-123.47万 |
利息收入 | -88.47%10.35万 | -84.27%2.58万 | -95.54%1.62万 | -76.79%3.23万 | -87.41%2.92万 | 1,838.78%89.76万 | 267.12%16.4万 | 29,315.60%36.21万 | 64,978.97%13.93万 | 135,694.74%23.22万 |
利息费用 | 22.66%795.65万 | -6.31%190.99万 | 23.09%195.59万 | 45.15%202.08万 | 41.11%206.99万 | 68.36%648.68万 | 37.60%203.86万 | 64.51%158.9万 | 83.85%139.23万 | 126.27%146.69万 |
其他净收入(费用) | -300.77%-216.48万 | -51.67%-253.01万 | -246.94%-27.85万 | -96.01%9.86万 | 522.91%54.51万 | -82.29%107.83万 | -155.82%-166.82万 | -88.14%18.95万 | 309.78%246.94万 | -90.28%8.75万 |
出售证券收益 | -47.90%63.18万 | 117.38%26.65万 | -246.94%-27.85万 | -96.01%9.86万 | 522.91%54.51万 | -62.49%121.26万 | -1,264.96%-153.39万 | -88.14%18.95万 | 309.78%246.94万 | -90.28%8.75万 |
特殊收入(费用) | -1,982.45%-279.66万 | ---279.66万 | ---- | ---- | ---- | -104.70%-13.43万 | ---- | ---- | ---- | ---- |
-减:勾销 | 1,982.45%279.66万 | --279.66万 | ---- | ---- | ---- | --13.43万 | ---- | ---- | ---- | ---- |
-固定资产出售收益 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
税前利润 | -221.88%-1,056.72万 | -11,832.04%-314.55万 | -873.39%-517.88万 | 71.84%-33.35万 | -23.96%-190.94万 | -109.79%-328.3万 | -100.42%-2.64万 | -108.63%-53.2万 | -111.15%-118.42万 | -114.68%-154.03万 |
所得税 | ||||||||||
除税后利润 | -221.88%-1,056.72万 | -11,832.04%-314.55万 | -873.39%-517.88万 | 71.84%-33.35万 | -23.96%-190.94万 | -109.79%-328.3万 | -100.42%-2.64万 | -108.63%-53.2万 | -111.15%-118.42万 | -114.68%-154.03万 |
持续经营利润 | -221.88%-1,056.72万 | -11,832.04%-314.55万 | -873.39%-517.88万 | 71.84%-33.35万 | -23.96%-190.94万 | -109.79%-328.3万 | -100.42%-2.64万 | -108.63%-53.2万 | -111.15%-118.42万 | -114.68%-154.03万 |
归属于少数股东的净利润 | -143.64%-91.14万 | 136.92%13.81万 | -99.94万 | 7.79万 | -12.79万 | -37.41万 | -37.41万 | 0 | 0 | 0 |
归属于母公司的净利润 | -231.94%-965.59万 | -1,044.37%-328.36万 | -685.55%-417.94万 | 65.27%-41.13万 | -15.66%-178.15万 | -108.67%-290.89万 | -94.45%34.77万 | -108.63%-53.2万 | -111.15%-118.42万 | -114.68%-154.03万 |
优先股派息 | ||||||||||
其他优先股派息 | ||||||||||
归属于普通股股东的净利润 | -231.94%-965.59万 | -1,044.37%-328.36万 | -685.55%-417.94万 | 65.27%-41.13万 | -15.66%-178.15万 | -108.67%-290.89万 | -94.45%34.77万 | -108.63%-53.2万 | -111.15%-118.42万 | -114.68%-154.03万 |
基本每股收益 | -237.14%-3.54 | -1,023.08%-1.2 | -705.26%-1.53 | 65.12%-0.15 | -18.18%-0.65 | -109.01%-1.05 | -94.12%0.13 | -109.00%-0.19 | -111.75%-0.43 | -114.91%-0.55 |
稀释每股收益 | -237.14%-3.54 | -1,023.08%-1.2 | -705.26%-1.53 | 65.12%-0.15 | -18.18%-0.65 | -109.04%-1.05 | -94.09%0.13 | -109.05%-0.19 | -111.91%-0.43 | -115.11%-0.55 |
每股派息 | ||||||||||
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 | -- | -- | -- | -- |