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 | |
---|---|---|---|---|---|---|---|---|---|---|
营业总收入 | 3.85%9,138.8万 | -27.83%2,148.5万 | -27.61%1,901.9万 | 94.74%2,814.7万 | 29.93%2,273.7万 | 59.83%8,799.7万 | 60.49%2,977万 | 101.40%2,627.4万 | 45.31%1,445.4万 | 29.50%1,749.9万 |
净利息收入 | 13.36%1.12亿 | 5.64%2,861.6万 | 9.78%2,879.6万 | 22.94%2,822.2万 | 17.06%2,641.8万 | 45.40%9,884.2万 | 30.08%2,708.9万 | 47.56%2,623.1万 | 46.81%2,295.5万 | 64.21%2,256.7万 |
-利息收入总计 | 12.47%1.34亿 | 5.63%3,435.5万 | 8.33%3,430.5万 | 20.59%3,378.5万 | 17.11%3,189.5万 | 41.29%1.19亿 | 28.87%3,252.4万 | 44.39%3,166.8万 | 41.92%2,801.7万 | 54.48%2,723.6万 |
-利息费用总计 | 8.18%2,228.8万 | 5.59%573.9万 | 1.32%550.9万 | 9.90%556.3万 | 17.31%547.7万 | 24.41%2,060.3万 | 23.19%543.5万 | 30.82%543.7万 | 23.31%506.2万 | 20.09%466.9万 |
非利息收入总计 | -90.54%-2,066.4万 | -365.98%-713.1万 | -22,837.21%-977.7万 | 99.12%-7.5万 | 27.37%-368.1万 | 16.09%-1,084.5万 | 217.79%268.1万 | 100.91%4.3万 | -49.43%-850.1万 | -2,103.48%-506.8万 |
-佣金收入 | -10.83%-2,856.3万 | 14.38%-613.7万 | 21.30%-622.7万 | -104.74%-916万 | -13.20%-703.9万 | -78.08%-2,577.2万 | -43.16%-716.8万 | -91.25%-791.2万 | -56.43%-447.4万 | -151.94%-621.8万 |
-分红收入 | 84.53%224.2万 | -60.75%10.4万 | 428.24%138.4万 | 17.43%35.7万 | 3.39%39.7万 | -24.72%121.5万 | 29.90%26.5万 | -59.38%26.2万 | 300.00%30.4万 | -44.27%38.4万 |
信贷损失准备金 | ||||||||||
非利息费用 | ||||||||||
销售和管理费用 | 8.25%680.9万 | -6.61%168.2万 | 5.85%152.1万 | 24.95%190.3万 | 11.38%170.3万 | 17.37%629万 | 7.07%180.1万 | 28.07%143.7万 | 14.43%152.3万 | 24.92%152.9万 |
-管理费用 | 8.25%680.9万 | -6.61%168.2万 | 5.85%152.1万 | 24.95%190.3万 | 11.38%170.3万 | 17.37%629万 | 7.07%180.1万 | 28.07%143.7万 | 14.43%152.3万 | 24.92%152.9万 |
来自联营公司及其他参与权益的收入(亏损) | ||||||||||
特殊收入(费用) | ||||||||||
其他非经营收入(费用) | ||||||||||
除税前利润 | 2.99%8,221.2万 | -29.76%1,930.8万 | -29.97%1,704.5万 | 106.93%2,581.2万 | 29.12%2,004.7万 | 67.55%7,982.5万 | 67.35%2,748.7万 | 113.17%2,433.8万 | 52.91%1,247.4万 | 33.35%1,552.6万 |
所得税 | 45.62%392万 | 62.25%171.5万 | 1,356.41%56.8万 | 9.88%171.3万 | -305.41%-7.6万 | -77.23%269.2万 | -90.97%105.7万 | 454.55%3.9万 | 780.79%155.9万 | 178.72%3.7万 |
除税后的权益收益 | ||||||||||
除税后利润 | 1.50%7,829.2万 | -33.44%1,759.3万 | -32.19%1,647.7万 | 120.79%2,409.9万 | 29.92%2,012.3万 | 115.32%7,713.3万 | 459.60%2,643万 | 112.63%2,429.9万 | 36.76%1,091.5万 | 32.50%1,548.9万 |
持续经营利润 | 1.50%7,829.2万 | -33.44%1,759.3万 | -32.19%1,647.7万 | 120.79%2,409.9万 | 29.92%2,012.3万 | 115.32%7,713.3万 | 459.60%2,643万 | 112.63%2,429.9万 | 36.76%1,091.5万 | 32.50%1,548.9万 |
归属于少数股东的净利润 | ||||||||||
归属于母公司的净利润 | 1.50%7,829.2万 | -33.44%1,759.3万 | -32.19%1,647.7万 | 120.79%2,409.9万 | 29.92%2,012.3万 | 115.32%7,713.3万 | 459.60%2,643万 | 112.63%2,429.9万 | 36.76%1,091.5万 | 32.50%1,548.9万 |
优先股派息 | ||||||||||
其他优先股派息 | ||||||||||
归属于普通股股东的净利润 | 1.50%7,829.2万 | -33.44%1,759.3万 | -32.19%1,647.7万 | 120.79%2,409.9万 | 29.92%2,012.3万 | 115.32%7,713.3万 | 459.60%2,643万 | 112.63%2,429.9万 | 36.76%1,091.5万 | 32.50%1,548.9万 |
基本每股收益 | -18.09%2.4 | -44.68%0.52 | -46.15%0.49 | 70.45%0.75 | 4.84%0.65 | 100.68%2.93 | 394.74%0.94 | 93.62%0.91 | 33.33%0.44 | 29.17%0.62 |
稀释每股收益 | -18.09%2.4 | -44.68%0.52 | -46.15%0.49 | 70.45%0.75 | 4.84%0.65 | 100.68%2.93 | 394.74%0.94 | 93.62%0.91 | 33.33%0.44 | 29.17%0.62 |
每股派息 | -2.42%2.42 | -12.86%0.61 | -8.06%0.57 | -1.67%0.59 | 16.07%0.65 | 55.97%2.48 | 37.25%0.7 | 72.22%0.62 | 66.67%0.6 | 55.56%0.56 |
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 | -- | -- | -- | -- |