Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
三倍做空标普500ETF-ProShares
SPXU
5
三倍做空标普500ETF-Direxion
SPXS
(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 | 15.54%3.59亿 | 6.95%9,180.6万 | 33.08%8,950.8万 | 23.34%9,989.8万 | 1.48%7,749.9万 | -6.30%3.1亿 | 30.45%8,584万 | 0.00%6,725.9万 | -25.16%8,099.2万 | -15.20%7,637.2万 |
营业收入 | 15.54%3.59亿 | 6.95%9,180.6万 | 33.08%8,950.8万 | 23.34%9,989.8万 | 1.48%7,749.9万 | -6.30%3.1亿 | 30.45%8,584万 | 0.00%6,725.9万 | -25.16%8,099.2万 | -15.20%7,637.2万 |
主营业务成本 | -14.17%3,659.8万 | -45.43%716.5万 | -1.89%999万 | -5.65%847.2万 | 6.01%1,097.1万 | 209.14%4,264万 | 29.83%1,313万 | 176.68%1,018.2万 | 897.9万 | 1,034.9万 |
毛利 | 20.27%3.22亿 | 16.41%8,464.1万 | 39.32%7,951.8万 | 26.96%9,142.6万 | 0.76%6,652.8万 | -15.66%2.68亿 | 30.56%7,271万 | -10.22%5,707.7万 | -33.46%7,201.3万 | -26.69%6,602.3万 |
营业费用 | 0.85%1.55亿 | 17.95%4,150.2万 | -7.30%3,628.1万 | -15.52%3,674万 | 12.72%4,072.3万 | 39.25%1.54亿 | 11.67%3,518.5万 | -4.65%3,913.6万 | 69.44%4,348.9万 | 193.01%3,612.8万 |
销售和管理费用 | 17.77%1.16亿 | 19.02%3,132.6万 | -8.44%2,621.9万 | 17.83%2,774万 | 54.07%3,040.5万 | 54.60%9,823.2万 | 50.79%2,631.9万 | 2.97%2,863.6万 | 99.81%2,354.2万 | 203.99%1,973.5万 |
研发费用 | -59.75%1,365.4万 | 55.56%366.5万 | -10.98%355.1万 | -82.92%256万 | -69.19%387.8万 | -18.13%3,392.2万 | -76.40%235.6万 | -65.98%398.9万 | 7.96%1,498.9万 | 115.62%1,258.8万 |
折旧摊销及损耗 | 18.90%2,590.2万 | 0.02%651.1万 | 0.00%651.1万 | 29.89%644万 | 69.25%644万 | 290.32%2,178.4万 | 59.95%651万 | 330.91%651.1万 | --495.8万 | --380.5万 |
-折旧及摊销 | 18.90%2,590.2万 | 0.02%651.1万 | 0.00%651.1万 | 29.89%644万 | 69.25%644万 | 290.32%2,178.4万 | 59.95%651万 | 330.91%651.1万 | --495.8万 | --380.5万 |
营业利润 | 46.52%1.67亿 | 14.96%4,313.9万 | 141.00%4,323.7万 | 91.72%5,468.6万 | -13.68%2,580.5万 | -44.98%1.14亿 | 55.18%3,752.5万 | -20.37%1,794.1万 | -65.45%2,852.4万 | -61.54%2,989.5万 |
净非营业利息收入(费用) | 8.12%-306.8万 | 187.39%101.9万 | -8.87%-30.7万 | -180.82%-232.8万 | -36.72%-145.2万 | 64.55%-333.9万 | -38.81%-116.6万 | 90.48%-28.2万 | 71.72%-82.9万 | 60.49%-106.2万 |
利息收入 | 21.01%1,914.1万 | 20.52%576.8万 | 33.69%550万 | -2.22%347.4万 | 30.73%439.9万 | 148.36%1,581.8万 | 50.13%478.6万 | 92.69%411.4万 | 390.75%355.3万 | 945.03%336.5万 |
利息费用 | 15.93%2,220.9万 | -20.21%474.9万 | 32.10%580.7万 | 32.41%580.2万 | 32.17%585.1万 | 21.33%1,915.7万 | 47.77%595.2万 | -13.74%439.6万 | 19.89%438.2万 | 47.08%442.7万 |
其他净收入(费用) | -251.30%-1.26亿 | -178.35%-1,946.4万 | -152.83%-3,608.1万 | -318.62%-9,163.7万 | 68.77%2,077.1万 | -6.51%8,355.2万 | 128.22%2,484.2万 | -74.41%6,829.3万 | 62.98%-2,189万 | 140.59%1,230.7万 |
出售证券收益 | -631.59%-5,916.1万 | -89.60%166.6万 | -541.52%-1,693.6万 | -36,714.46%-3,055.6万 | -516.22%-1,333.5万 | 31.52%1,112.9万 | -49.74%1,601.6万 | 74.04%-264万 | 99.47%-8.3万 | -185.23%-216.4万 |
股权收益 | -183.02%-6,425.3万 | -323.61%-2,125.6万 | -125.33%-1,823.1万 | -201.88%-6,010.8万 | 123.44%3,534.2万 | 147.85%7,739.2万 | 108.11%950.6万 | 598.97%7,198万 | 53.50%-1,991.1万 | 232.36%1,581.7万 |
特殊收入(费用) | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-业务出售收益 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
其他非经营收入(费用) | 39.69%-299.7万 | 118.53%12.6万 | 12.70%-91.4万 | 48.68%-97.3万 | 8.17%-123.6万 | -47.32%-496.9万 | 74.08%-68万 | -3,839.29%-104.7万 | -259.09%-189.6万 | -438.40%-134.6万 |
税前利润 | -80.74%3,738.8万 | -59.65%2,469.4万 | -92.03%684.9万 | -776.64%-3,927.9万 | 9.68%4,512.4万 | -32.36%1.94亿 | 194.61%6,120.1万 | -69.99%8,595.2万 | -71.68%580.5万 | -8.00%4,114万 |
所得税 | -2.64%1,399.6万 | 1,421.82%436.2万 | 44.29%563.6万 | -201.52%-459.4万 | 36.92%859.2万 | -78.44%1,437.6万 | -109.10%-33万 | -93.16%390.6万 | 616.55%452.5万 | -8.53%627.5万 |
除税后利润 | -86.98%2,339.2万 | -66.96%2,033.2万 | -98.52%121.3万 | -2,809.77%-3,468.5万 | 4.78%3,653.2万 | -18.41%1.8亿 | 190.07%6,153.1万 | -64.23%8,204.6万 | -94.01%128万 | -7.91%3,486.5万 |
持续经营利润 | -86.98%2,339.2万 | -66.96%2,033.2万 | -98.52%121.3万 | -2,809.77%-3,468.5万 | 4.78%3,653.2万 | -18.41%1.8亿 | 190.07%6,153.1万 | -64.23%8,204.6万 | -94.01%128万 | -7.91%3,486.5万 |
归属于少数股东的净利润 | 0 | 0 | ||||||||
归属于母公司的净利润 | -86.98%2,339.2万 | -66.96%2,033.2万 | -98.52%121.3万 | -2,809.77%-3,468.5万 | 4.78%3,653.2万 | -15.99%1.8亿 | 190.07%6,153.1万 | -69.10%8,204.6万 | 36.32%128万 | 121.04%3,486.5万 |
优先股派息 | ||||||||||
其他优先股派息 | ||||||||||
归属于普通股股东的净利润 | -86.98%2,339.2万 | -66.96%2,033.2万 | -98.52%121.3万 | -2,809.77%-3,468.5万 | 4.78%3,653.2万 | -15.99%1.8亿 | 190.07%6,153.1万 | -69.10%8,204.6万 | 36.32%128万 | 121.04%3,486.5万 |
基本每股收益 | -86.55%0.37 | -67.01%0.32 | -98.41%0.02 | -2,850.00%-0.55 | 13.73%0.58 | -10.42%2.75 | 198.98%0.97 | -66.93%1.26 | 100.00%0.02 | 121.74%0.51 |
稀释每股收益 | -83.64%0.36 | -65.79%0.26 | -97.96%0.02 | -2,850.00%-0.55 | 9.52%0.46 | -7.17%2.2 | 177.55%0.76 | -65.00%0.98 | 100.00%0.02 | 110.00%0.42 |
每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |