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 | -2.66%951.06萬 | 11.03%252.39萬 | 3.00%263.04萬 | -23.07%197.46萬 | 0.20%238.19萬 | -10.60%977.08萬 | -19.95%227.31萬 | -0.83%255.37萬 | 3.29%256.68萬 | -21.52%237.72萬 |
營業收入 | -2.66%951.06萬 | 11.03%252.39萬 | 3.00%263.04萬 | -23.07%197.46萬 | 0.20%238.19萬 | -10.60%977.08萬 | -19.95%227.31萬 | -0.83%255.37萬 | 3.29%256.68萬 | -21.52%237.72萬 |
主營業務成本 | -2.61%822.11萬 | 10.37%221.46萬 | 4.75%230.38萬 | -24.30%168.58萬 | 0.42%201.68萬 | -12.70%844.13萬 | -19.75%200.65萬 | -3.35%219.94萬 | 0.27%222.71萬 | -24.86%200.83萬 |
毛利 | -3.01%128.95萬 | 16.01%30.92萬 | -7.84%32.65萬 | -15.01%28.87萬 | -1.05%36.5萬 | 5.60%132.95萬 | -21.42%26.66萬 | 18.31%35.43萬 | 28.69%33.97萬 | 3.53%36.89萬 |
營業費用 | -26.37%324.63萬 | 124.02%110.85萬 | -42.27%166.42萬 | -95.17%2.96萬 | 5.85%44.41萬 | 184.42%440.91萬 | 7.13%49.48萬 | 690.44%288.28萬 | 52.24%61.19萬 | 30.43%41.95萬 |
銷售和管理費用 | 31.74%400.47萬 | 133.86%46.94萬 | -30.90%212.97萬 | -5.88%75.97萬 | 20.31%64.59萬 | 75.76%303.97萬 | -384.17%-138.64萬 | 635.90%308.21萬 | 77.46%80.71萬 | 45.87%53.69萬 |
-銷售費用 | 240.23%203.07萬 | ---- | ---- | ---- | ---- | --59.69萬 | ---- | ---- | ---- | ---- |
-管理費用 | -19.19%197.4萬 | 21.28%-156.13萬 | -30.90%212.97萬 | -5.88%75.97萬 | 20.31%64.59萬 | 41.25%244.29萬 | -506.52%-198.32萬 | 635.90%308.21萬 | 77.46%80.71萬 | 45.87%53.69萬 |
研發費用 | -13.59%4.75萬 | ---- | ---- | ---- | ---- | --5.5萬 | ---- | ---- | ---- | ---- |
可疑賬款準備金 | -161.31%-80.59萬 | ---- | ---- | ---- | ---- | --131.44萬 | ---- | ---- | ---- | ---- |
其他營業費用 | ---- | ---- | -133.60%-46.55萬 | -274.10%-73.01萬 | -72.01%-20.18萬 | ---- | ---- | -268.29%-19.93萬 | -269.29%-19.52萬 | -152.93%-11.73萬 |
營業利潤 | 36.46%-195.68萬 | -250.13%-79.93萬 | 47.10%-133.76萬 | 195.21%25.92萬 | -56.09%-7.9萬 | -957.65%-307.96萬 | -86.07%-22.83萬 | -3,777.19%-252.85萬 | -97.30%-27.22萬 | -245.95%-5.06萬 |
淨非營業利息收入(費用) | 131.06%12.65萬 | 119.92%14.18萬 | -45.41%-6,193 | -47.27%-4,480 | -90.63%-4,661 | 538.71%5.47萬 | 1,454.30%6.45萬 | -105.55%-4,259 | -31.18%-3,042 | 26.49%-2,445 |
利息收入 | 114.99%14.76萬 | ---- | ---- | ---- | ---- | --6.87萬 | ---- | ---- | ---- | ---- |
利息費用 | 51.81%2.11萬 | 38.94%5,812 | 45.41%6,193 | 47.27%4,480 | 90.63%4,661 | 11.62%1.39萬 | -12.16%4,183 | 105.55%4,259 | 31.18%3,042 | -26.49%2,445 |
其他淨收入(費用) | -43.59%23.54萬 | 41.74萬 | ||||||||
出售證券收益 | -53.10%17.6萬 | ---- | ---- | ---- | ---- | --37.53萬 | ---- | ---- | ---- | ---- |
其他非經營收入(費用) | 41.13%5.94萬 | ---- | ---- | ---- | ---- | --4.21萬 | ---- | ---- | ---- | ---- |
稅前利潤 | 38.84%-159.48萬 | -266.44%-42.2萬 | 46.94%-134.38萬 | 192.53%25.47萬 | -57.68%-8.37萬 | -758.71%-260.75萬 | 298.96%25.36萬 | -3,664.13%-253.28萬 | -96.20%-27.52萬 | -269.22%-5.31萬 |
所得稅 | -83.77%3,494 | -34.29%-7.37萬 | -97.97%1,555 | 447.62%5.56萬 | 25.50%2.01萬 | -58.85%2.15萬 | -285.96%-5.49萬 | 655.57%7.64萬 | -886.43%-1.6萬 | 11.83%1.6萬 |
除稅後利潤 | 39.20%-159.83萬 | -212.92%-34.83萬 | 48.44%-134.54萬 | 176.80%19.91萬 | -50.23%-10.38萬 | -638.57%-262.9萬 | 296.51%30.85萬 | -3,271.00%-260.92萬 | -86.97%-25.93萬 | -504.70%-6.91萬 |
持續經營利潤 | 39.20%-159.83萬 | -212.92%-34.83萬 | 48.44%-134.54萬 | 176.80%19.91萬 | -50.23%-10.38萬 | -638.57%-262.9萬 | 296.51%30.85萬 | -3,271.00%-260.92萬 | -86.97%-25.93萬 | -504.70%-6.91萬 |
歸屬於少數股東的淨利潤 | ||||||||||
歸屬於母公司的淨利潤 | 39.20%-159.83萬 | -212.92%-34.83萬 | 48.44%-134.54萬 | 176.80%19.91萬 | -50.23%-10.38萬 | -638.57%-262.9萬 | 296.51%30.85萬 | -3,271.00%-260.92萬 | -86.97%-25.93萬 | -504.70%-6.91萬 |
優先股派息 | ||||||||||
其他優先股派息 | ||||||||||
歸屬於普通股股東的淨利潤 | 39.20%-159.83萬 | -212.92%-34.83萬 | 48.44%-134.54萬 | 176.80%19.91萬 | -50.23%-10.38萬 | -638.57%-262.9萬 | 296.51%30.85萬 | -3,271.00%-260.92萬 | -86.97%-25.93萬 | -504.70%-6.91萬 |
基本每股收益 | 45.78%-0.9 | -173.83%-0.1965 | 51.86%-0.7488 | 162.93%0.1127 | -157.14%-0.18 | -260.87%-1.66 | 182.67%0.2661 | -2,809.20%-1.5555 | -86.17%-0.1791 | -685.24%-0.07 |
稀釋每股收益 | 45.78%-0.9 | -212.54%-0.1965 | 51.86%-0.7488 | 162.93%0.1127 | -157.14%-0.18 | -260.87%-1.66 | 154.24%0.1746 | -2,809.20%-1.5555 | -86.17%-0.1791 | -685.24%-0.07 |
每股派息 | ||||||||||
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |