Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
三倍做空標普500ETF-ProShares
SPXU
5
2倍做空TSLA ETF-Tradr
TSLQ
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
營業總收入 | 0.11%25.13億 | 2.73%6.28億 | -0.56%5.62億 | -2.56%6.66億 | 1.03%6.56億 | 9.04%25.1億 | -0.09%6.11億 | 0.90%5.65億 | 8.57%6.84億 | 29.91%6.5億 |
營業收入 | -2.62%24.4億 | 0.27%6.09億 | -2.83%5.49億 | -4.99%6.49億 | -2.65%6.32億 | 8.95%25.06億 | -0.53%6.08億 | 0.97%5.65億 | 8.59%6.83億 | 29.93%6.49億 |
主營業務成本 | 5.74%21.28億 | -1.68%5.12億 | 4.39%5.14億 | 10.32%5.52億 | 10.24%5.5億 | 2.59%20.12億 | 11.32%5.2億 | -1.46%4.93億 | -9.02%5億 | 12.32%4.99億 |
毛利 | -22.67%3.85億 | 28.09%1.16億 | -34.11%4,788.1萬 | -37.62%1.15億 | -29.42%1.06億 | 46.19%4.98億 | -37.13%9,052.4萬 | 20.43%7,266.5萬 | 129.11%1.84億 | 169.63%1.51億 |
營業費用 | 3.47%2.57億 | -27.14%5,180.2萬 | 13.01%6,543.2萬 | 0.13%6,163.2萬 | 35.26%7,787萬 | 15.83%2.48億 | 27.84%7,109.5萬 | 3.20%5,790萬 | 14.11%6,155.1萬 | 18.58%5,757.1萬 |
銷售和管理費用 | -7.22%1.06億 | -21.39%2,307.4萬 | -12.64%2,486.9萬 | -7.93%2,749.8萬 | 12.96%3,041.9萬 | 13.84%1.15億 | 16.40%2,935.1萬 | 10.28%2,846.8萬 | 9.42%2,986.8萬 | 20.48%2,692.8萬 |
-銷售費用 | -7.22%1.06億 | -21.39%2,307.4萬 | -12.64%2,486.9萬 | -7.93%2,749.8萬 | 12.96%3,041.9萬 | 13.84%1.15億 | 16.40%2,935.1萬 | 10.28%2,846.8萬 | 9.42%2,986.8萬 | 20.48%2,692.8萬 |
其他營業費用 | 12.66%1.5億 | -31.18%2,872.8萬 | 37.82%4,056.3萬 | 7.74%3,413.4萬 | 54.85%4,745.1萬 | 17.59%1.34億 | 37.34%4,174.4萬 | -2.84%2,943.2萬 | 18.92%3,168.3萬 | 16.95%3,064.3萬 |
營業利潤 | -48.66%1.28億 | 230.18%6,415萬 | -218.87%-1,755.1萬 | -56.63%5,301.1萬 | -69.37%2,854.7萬 | 97.71%2.5億 | -78.02%1,942.9萬 | 248.97%1,476.5萬 | 365.21%1.22億 | 1,164.59%9,321.3萬 |
淨非營業利息收入(費用) | -9.13%-6,704.6萬 | -35.85%-1,643.6萬 | -43.44%-1,707.1萬 | 1.37%-1,680.5萬 | 17.97%-1,673.4萬 | 29.06%-6,143.9萬 | 48.68%-1,209.9萬 | 52.45%-1,190.1萬 | 15.64%-1,703.9萬 | -14.59%-2,040萬 |
利息收入 | -5.58%4,401.2萬 | -13.33%1,057.1萬 | -19.07%1,007.1萬 | -6.04%1,113萬 | 20.86%1,224.1萬 | 183.05%4,661.5萬 | 42.49%1,219.7萬 | 153.03%1,244.4萬 | 434.04%1,184.5萬 | 1,210.22%1,012.8萬 |
利息費用 | 2.78%1.11億 | 11.16%2,700.7萬 | 11.49%2,714.2萬 | -3.29%2,793.5萬 | -5.09%2,897.5萬 | 4.83%1.08億 | -24.39%2,429.6萬 | -18.70%2,434.5萬 | 28.86%2,888.4萬 | 64.35%3,052.8萬 |
其他淨收入(費用) | -1,168.39%-3.7億 | -3,510.77%-3.29億 | 73.10%-882萬 | -262.87%-1,818.1萬 | -919.31%-1,315萬 | 16.04%-2,913.6萬 | -976.37%-912.3萬 | 7.30%-3,278.3萬 | 4,693.83%1,116.3萬 | 1,280.15%160.5萬 |
特殊收入(費用) | -1,185.15%-3.68億 | -3,621.55%-3.28億 | 73.08%-879萬 | -261.62%-1,811.4萬 | -912.59%-1,309.9萬 | 17.24%-2,864.5萬 | -1,183.17%-881.7萬 | 7.10%-3,264.8萬 | 7,992.96%1,120.8萬 | 1,235.21%161.2萬 |
-減:重組與併購 | --1,424.1萬 | --0 | --342萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-減:資本性資產減值 | 5,108.13%3.23億 | ---- | ---- | ---- | ---- | -118.93%-644.6萬 | ---- | ---- | ---- | ---- |
-減:其他特殊費用 | -11.47%3,106.6萬 | -65.24%530.5萬 | -83.55%537萬 | 261.62%1,811.4萬 | 912.59%1,309.9萬 | 6,088.89%3,509.1萬 | 143.78%1,526.3萬 | -7.10%3,264.8萬 | -7,992.96%-1,120.8萬 | -1,235.21%-161.2萬 |
其他非經營收入(費用) | -190.84%-142.8萬 | -318.95%-128.2萬 | 77.78%-3萬 | -48.89%-6.7萬 | -628.57%-5.1萬 | -439.56%-49.1萬 | -234.80%-30.6萬 | 39.46%-13.5萬 | 55.45%-4.5萬 | -216.67%-7,000 |
稅前利潤 | -293.93%-3.08億 | -15,610.93%-2.82億 | -45.20%-4,344.2萬 | -84.51%1,802.5萬 | -101.80%-133.7萬 | 3,111.21%1.59億 | -102.72%-179.3萬 | 46.73%-2,991.9萬 | 1,894.94%1.16億 | 804.25%7,441.8萬 |
所得稅 | -264.54%-6,821.2萬 | -40,263.80%-6,546.7萬 | -37.09%-665.3萬 | -84.48%432.6萬 | -102.29%-41.8萬 | 1,585.16%4,145.5萬 | -98.78%16.3萬 | 49.98%-485.3萬 | 1,791.18%2,787.6萬 | 780.16%1,826.9萬 |
除稅後利潤 | -304.29%-2.4億 | -10,954.70%-2.16億 | -46.77%-3,678.9萬 | -84.52%1,369.9萬 | -101.64%-91.9萬 | 4,617.05%1.18億 | -103.73%-195.6萬 | 46.05%-2,506.6萬 | 1,930.04%8,846.9萬 | 812.46%5,614.9萬 |
持續經營利潤 | -304.29%-2.4億 | -10,954.70%-2.16億 | -46.77%-3,678.9萬 | -84.52%1,369.9萬 | -101.64%-91.9萬 | 4,617.05%1.18億 | -103.73%-195.6萬 | 46.05%-2,506.6萬 | 1,930.04%8,846.9萬 | 812.46%5,614.9萬 |
歸屬於少數股東的淨利潤 | ||||||||||
歸屬於母公司的淨利潤 | -304.29%-2.4億 | -10,954.70%-2.16億 | -46.77%-3,678.9萬 | -84.52%1,369.9萬 | -101.64%-91.9萬 | 4,617.05%1.18億 | -103.73%-195.6萬 | 46.05%-2,506.6萬 | 1,930.04%8,846.9萬 | 812.46%5,614.9萬 |
優先股派息 | ||||||||||
其他優先股派息 | -85.24%61.8萬 | 0 | 0 | -90.90%33.3萬 | -71.77%35.4萬 | 12,987.50%418.8萬 | -753.13%-20.9萬 | 45.2萬 | 9,284.62%366萬 | 125.4萬 |
歸屬於普通股股東的淨利潤 | -312.38%-2.41億 | -12,277.22%-2.16億 | -44.17%-3,678.9萬 | -84.24%1,336.6萬 | -102.32%-127.3萬 | 4,508.21%1.13億 | -103.33%-174.7萬 | 45.07%-2,551.8萬 | 1,863.63%8,480.9萬 | 796.55%5,489.5萬 |
基本每股收益 | -313.45%-13.49 | -9,130.77%-12 | -42.36%-2.05 | -84.38%0.75 | -102.27%-0.07 | 4,414.29%6.32 | -104.53%-0.13 | 44.19%-1.44 | 1,900.00%4.8 | 802.27%3.09 |
稀釋每股收益 | -314.47%-13.49 | -9,130.77%-12 | -42.36%-2.05 | -84.38%0.75 | -102.27%-0.07 | 4,392.86%6.29 | -104.53%-0.13 | 44.19%-1.44 | 1,900.00%4.8 | 802.27%3.09 |
每股派息 | 0.00%1.2 | 0 | 0 | 0.6 | 0.6 | 1.2 | 0.6 | 0.6 | 0 | 0 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |