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 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | -22.01%2,106万 | 67.53%2,501.8万 | -251.46%-1,550.9万 | -55.99%428.5万 | 191.89%726.6万 | -89.35%2,700.3万 | -55.03%1,493.3万 | -50.71%1,024万 | -12.48%973.7万 | -104.20%-790.7万 |
持续经营净收入 | 74.99%-4,382万 | 95.39%-619万 | -9.12%-1,469.4万 | 21.57%-909万 | 12.64%-1,384.6万 | -223.47%-1.75亿 | -457.96%-1.34亿 | -1,102.68%-1,346.6万 | -204.42%-1,159万 | -110.32%-1,584.9万 |
持续经营损益 | 46.98%131.4万 | -66.67%15.5万 | -72.25%11.6万 | 47.37%28万 | 526.26%76.3万 | -25.13%89.4万 | 73.51%46.5万 | --41.8万 | 16.56%19万 | -123.46%-17.9万 |
折旧和摊销 | -4.65%2,492.8万 | -5.22%619.2万 | -7.77%592万 | -2.52%615.3万 | -3.14%666.3万 | -19.96%2,614.3万 | -33.35%653.3万 | -34.63%641.9万 | -24.36%631.2万 | 46.52%687.9万 |
递延税费 | -167.69%-515万 | 30.86%-212.6万 | -112.18%-232.7万 | 95.65%-14万 | 89.29%-55.7万 | 815.52%760.8万 | -165.93%-307.5万 | 581.94%1,910.1万 | -98.40%-321.8万 | -3.75%-520万 |
其他非现金项目 | -41.28%375.3万 | -70.10%45.6万 | -60.52%62.3万 | -31.91%117.6万 | -4.04%149.8万 | 30.38%639.1万 | -5.51%152.5万 | -1.07%157.8万 | 43.80%172.7万 | 217.28%156.1万 |
营运资金变化 | -354.80%-723.9万 | 58.23%1,618.8万 | -130.44%-2,575.2万 | -130.11%-258.3万 | 202.40%490.8万 | 41.70%284.1万 | -55.59%1,023.1万 | 0.97%-1,117.5万 | 134.92%857.8万 | -132.35%-479.3万 |
-应收款项(增)减 | -782.71%-1,630.3万 | -155.86%-1,332.5万 | 86.86%-158.5万 | -127.86%-287.7万 | -84.10%148.4万 | -96.52%238.8万 | -111.72%-520.8万 | -153.82%-1,206.2万 | -70.26%1,032.7万 | 128.34%933.1万 |
-应付款项及应计费用(减)增 | 78.58%-89.5万 | -101.71%-18万 | 116.37%45.1万 | 2.51%-97.2万 | 98.23%-19.4万 | 88.48%-417.8万 | 12.37%1,054.3万 | 92.68%-275.5万 | 98.13%-99.7万 | -124.24%-1,096.9万 |
-其他流动资产变化 | 105.97%19.9万 | 183.87%77.5万 | -444.36%-467.3万 | 51.62%-103.3万 | 414.92%513万 | -135.51%-333.1万 | -116.33%-92.4万 | -75.66%135.7万 | 55.67%-213.5万 | -155.00%-162.9万 |
-其他流动负债变化 | 40.02%-377.1万 | 68.33%-48.3万 | 62.86%-60.1万 | 27.38%-117.5万 | 0.92%-151.2万 | -30.14%-628.7万 | -1.67%-152.5万 | 2.06%-161.8万 | -34.61%-161.8万 | -219.92%-152.6万 |
-其他营运资本变化 | -5.04%1,353.1万 | 33.83%920.2万 | -80.44%85.5万 | ---- | ---- | 140.80%1,424.9万 | --687.6万 | --437.2万 | ---- | ---- |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | -22.01%2,106万 | 67.53%2,501.8万 | -251.46%-1,550.9万 | -55.99%428.5万 | 191.89%726.6万 | -89.35%2,700.3万 | -55.03%1,493.3万 | -50.71%1,024万 | -12.48%973.7万 | -104.20%-790.7万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -250.01%-5,835.2万 | -213.12%-2,745.5万 | -55.25%898.5万 | 766.42%730.4万 | -983.74%-4,718.6万 | 114.89%3,889.8万 | 126.21%2,427万 | -54.67%2,007.8万 | 99.49%-109.6万 | -732.85%-435.4万 |
固定资产交易的净现金流 | -86.65%-4,000.2万 | -36.34%-377.8万 | -297.86%-1,949.9万 | -8.41%-1,292.7万 | -106.86%-379.8万 | -16.71%-2,143.2万 | 39.10%-277.1万 | 5.99%-490.1万 | -266.44%-1,192.4万 | 65.66%-183.6万 |
业务交易的净现金流 | --0 | ---- | ---- | ---- | ---- | 99.78%-39.9万 | ---- | ---- | ---- | ---- |
投资产品交易的净现金流 | -130.22%-1,835万 | -186.29%-2,367.7万 | 14.03%2,848.4万 | 86.84%2,023.1万 | -1,623.11%-4,338.8万 | 200.76%6,072.9万 | 151.65%2,744万 | -49.54%2,497.9万 | 114.90%1,082.8万 | -115.70%-251.8万 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -250.01%-5,835.2万 | -213.12%-2,745.5万 | -55.25%898.5万 | 766.42%730.4万 | -983.74%-4,718.6万 | 114.89%3,889.8万 | 126.21%2,427万 | -54.67%2,007.8万 | 99.49%-109.6万 | -732.85%-435.4万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 89.86%-484.7万 | 98.74%-32.7万 | 87.33%-56.7万 | 92.95%-114.6万 | -154.95%-280.7万 | 38.05%-4,778.5万 | 12.31%-2,595.1万 | 87.38%-447.4万 | -45.79%-1,625.9万 | -17.88%-110.1万 |
债务发行/偿还的净现金流 | 91.13%-177.4万 | 93.11%-13.6万 | 92.27%-13.6万 | 96.24%-60.2万 | -287.93%-90万 | -1,774.04%-1,999.6万 | -754.98%-197.5万 | -639.08%-175.9万 | -11,188.73%-1,603万 | 49.12%-23.2万 |
普通股发行/偿还的净现金流 | 88.76%-312.4万 | 98.99%-24.2万 | 84.13%-43.1万 | -134.48%-54.4万 | -119.45%-190.7万 | 63.48%-2,779.2万 | 18.38%-2,397.6万 | 92.29%-271.5万 | 97.89%-23.2万 | -75.91%-86.9万 |
职工行使股票期权收到的现金 | 1,600.00%5.1万 | --5.1万 | --0 | ---- | ---- | -90.32%3,000 | --0 | --0 | ---- | ---- |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 89.86%-484.7万 | 98.74%-32.7万 | 87.33%-56.7万 | 92.95%-114.6万 | -154.95%-280.7万 | 38.05%-4,778.5万 | 12.31%-2,595.1万 | 87.38%-447.4万 | -45.79%-1,625.9万 | -17.88%-110.1万 |
现金净流量 | ||||||||||
期初现金流 | 22.60%9,747.3万 | -30.80%5,817.7万 | 11.59%6,511.1万 | -17.37%5,467.7万 | 22.60%9,747.3万 | -51.78%7,950.6万 | -50.18%8,407.6万 | -57.96%5,834.8万 | -81.26%6,617.2万 | -51.78%7,950.6万 |
当期现金流变化 | -332.61%-4,213.9万 | -120.86%-276.4万 | -127.44%-709.1万 | 237.08%1,044.3万 | -219.77%-4,272.7万 | 121.33%1,811.6万 | 114.89%1,325.2万 | -12.70%2,584.4万 | 96.44%-761.8万 | -107.10%-1,336.2万 |
利率变动影响 | 63.09%-5.5万 | -192.41%-13.4万 | 235.34%15.7万 | 95.63%-9,000 | -346.43%-6.9万 | 67.11%-14.9万 | 151.97%14.5万 | -129.97%-11.6万 | 63.92%-20.6万 | 180.00%2.8万 |
期末现金流 | -43.29%5,527.9万 | -43.29%5,527.9万 | -30.80%5,817.7万 | 11.59%6,511.1万 | -17.37%5,467.7万 | 22.60%9,747.3万 | 22.60%9,747.3万 | -50.18%8,407.6万 | -57.96%5,834.8万 | -81.26%6,617.2万 |
自由现金流 | -501.48%-1,925.5万 | 79.59%2,124万 | -759.13%-3,504.6万 | -259.74%-865.9万 | 132.29%321万 | -97.96%479.6万 | -58.48%1,182.7万 | -65.34%531.7万 | -130.59%-240.7万 | -105.43%-994.1万 |
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 | -- | -- | -- | -- |