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
(Q1)2025/03/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
營業總收入 | -21.69%2,206.2萬 | -24.03%9,223.4萬 | -15.09%2,182.6萬 | -26.23%2,184萬 | -39.35%2,039.3萬 | -13.25%2,817.4萬 | -20.47%1.21億 | -24.34%2,570.4萬 | -19.21%2,960.7萬 | -1.91%3,362.6萬 |
淨利息收入 | -6.68%1,899萬 | -15.46%7,866.1萬 | -12.12%1,912.5萬 | -13.93%1,910.1萬 | -15.93%2,008.5萬 | -19.24%2,034.9萬 | -11.02%9,304.1萬 | -22.64%2,176.3萬 | -22.61%2,219.2萬 | -0.83%2,389萬 |
-利息收入總計 | -16.88%3,535萬 | -5.13%1.6億 | -12.11%3,793.3萬 | -7.67%3,922.5萬 | -4.31%4,063.1萬 | 4.01%4,253.1萬 | 38.92%1.69億 | 18.37%4,316萬 | 28.18%4,248.5萬 | 61.80%4,246萬 |
-其中:貸款利息收入 | -18.76%3,115.4萬 | -6.93%1.42億 | -15.11%3,305萬 | -9.87%3,474.7萬 | -5.56%3,619.6萬 | 3.27%3,834.6萬 | 37.78%1.53億 | 17.59%3,893.3萬 | 27.63%3,855.1萬 | 61.12%3,832.6萬 |
-其中:證券利息收入 | 0.26%419.6萬 | 12.01%1,798.1萬 | 15.52%488.3萬 | 13.83%447.8萬 | 7.28%443.5萬 | 11.33%418.5萬 | 50.73%1,605.3萬 | 26.14%422.7萬 | 33.81%393.4萬 | 68.32%413.4萬 |
-利息費用總計 | -26.25%1,636萬 | 7.51%8,165.9萬 | -12.10%1,880.8萬 | -0.83%2,012.4萬 | 10.64%2,054.6萬 | 41.34%2,218.2萬 | 344.57%7,595.4萬 | 156.90%2,139.7萬 | 354.08%2,029.3萬 | 762.52%1,857萬 |
-其中:存款利息支出 | -23.22%1,419.2萬 | 15.18%6,907萬 | -8.77%1,632.9萬 | 5.39%1,698.4萬 | 18.11%1,727.2萬 | 63.14%1,848.5萬 | 432.58%5,996.9萬 | 248.84%1,789.9萬 | 431.50%1,611.5萬 | 848.99%1,462.4萬 |
-其中:長期貸款及資本證券利息支出 | -41.36%216.8萬 | -21.24%1,258.9萬 | -29.13%247.9萬 | -24.84%314萬 | -17.03%327.4萬 | -15.26%369.7萬 | 174.42%1,598.5萬 | 9.38%349.8萬 | 190.74%417.8萬 | 544.77%394.6萬 |
非利息收入總計 | -60.74%307.2萬 | -52.17%1,357.3萬 | -31.46%270.1萬 | -63.06%273.9萬 | -96.84%30.8萬 | 7.44%782.5萬 | -41.00%2,837.5萬 | -32.52%394.1萬 | -6.94%741.5萬 | -4.46%973.6萬 |
-已賺總保險費總額 | -97.63%8,000 | -28.45%85.5萬 | -81.29%5.8萬 | -59.16%12.7萬 | 14.04%33.3萬 | 19.50%33.7萬 | -11.35%119.5萬 | -22.89%31萬 | -21.86%31.1萬 | 5.80%29.2萬 |
-傭金收入 | -46.50%243.6萬 | 15.14%1,704萬 | 130.12%395.8萬 | -62.74%186.1萬 | 17.68%666.8萬 | 88.30%455.3萬 | -42.96%1,479.9萬 | -51.83%172萬 | 13.86%499.5萬 | -22.38%566.6萬 |
-其他非利息收入 | -75.25%70.1萬 | -18.41%740.2萬 | -56.44%107.8萬 | -40.97%159.2萬 | 9.43%183.3萬 | 27.28%283.2萬 | 34.22%907.2萬 | 56.15%247.5萬 | 61.69%269.7萬 | 44.15%167.5萬 |
-資產出售收益 | -170.87%-7.3萬 | -454.31%-1,172.4萬 | -324.29%-239.3萬 | -43.03%-84.1萬 | -505.42%-852.6萬 | -95.63%10.3萬 | -76.43%330.9萬 | -300.00%-56.4萬 | -138.81%-58.8萬 | 44.83%210.3萬 |
信貸損失準備金 | 0 | 122.85%510萬 | 136.10%100萬 | 156.11%620萬 | 69.04%-310萬 | -33.77%100萬 | 13.10%-2,232.3萬 | 76.51%-277萬 | -183.33%-1,105萬 | -33.61%-1,001.3萬 |
非利息費用 | -29.32%2,295.1萬 | -9.01%1.14億 | -16.08%2,552.7萬 | -16.67%2,649.5萬 | -13.83%2,934.4萬 | 12.57%3,247.4萬 | 19.47%1.25億 | 10.40%3,041.7萬 | 8.86%3,179.5萬 | 34.45%3,405.2萬 |
設備佔用費 | -9.38%138.1萬 | -14.28%557.7萬 | -12.46%135.6萬 | -5.49%139.4萬 | -31.89%130.3萬 | -2.87%152.4萬 | 9.97%650.6萬 | 2.65%154.9萬 | 3.73%147.5萬 | 27.53%191.3萬 |
專業費用和合同服務費用 | -36.52%101.7萬 | -31.81%506.9萬 | 54.98%169.7萬 | -34.70%111.2萬 | -79.79%65.8萬 | 16.09%160.2萬 | 72.56%743.4萬 | -38.34%109.5萬 | 53.15%170.3萬 | 226.58%325.6萬 |
銷售和管理費用 | -21.56%1,389.8萬 | 0.28%6,455.7萬 | -6.66%1,461.4萬 | -6.27%1,529萬 | 5.16%1,693.2萬 | 8.68%1,771.9萬 | 9.47%6,437.4萬 | 23.05%1,565.7萬 | 9.21%1,631.2萬 | -1.77%1,610.1萬 |
-管理費用 | -21.32%1,370.7萬 | 0.64%6,362.4萬 | -7.05%1,438.2萬 | -5.60%1,506.8萬 | 6.25%1,674.9萬 | 8.77%1,742.2萬 | 10.24%6,321.7萬 | 24.72%1,547.3萬 | 9.07%1,596.2萬 | -1.35%1,576.4萬 |
-銷售費用 | -35.69%19.1萬 | -19.36%93.3萬 | 26.09%23.2萬 | -36.57%22.2萬 | -45.70%18.3萬 | 3.85%29.7萬 | -20.75%115.7萬 | -42.14%18.4萬 | 15.89%35萬 | -18.20%33.7萬 |
折舊攤銷與損耗 | -14.98%24.4萬 | -16.37%108.3萬 | -14.14%25.5萬 | -13.96%26.5萬 | -17.61%27.6萬 | -19.15%28.7萬 | -15.08%129.5萬 | -18.63%29.7萬 | -18.30%30.8萬 | -13.21%33.5萬 |
-折舊攤銷 | -14.98%24.4萬 | -16.37%108.3萬 | -14.14%25.5萬 | -13.96%26.5萬 | -17.61%27.6萬 | -19.15%28.7萬 | -15.08%129.5萬 | -18.63%29.7萬 | -18.30%30.8萬 | -13.21%33.5萬 |
其他非利息費用 | -43.48%641.1萬 | -17.47%3,755.5萬 | -35.65%760.5萬 | -29.70%843.4萬 | -18.25%1,017.5萬 | 22.76%1,134.2萬 | 33.16%4,550.2萬 | 5.73%1,181.9萬 | 5.60%1,199.7萬 | 105.67%1,244.7萬 |
來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
特殊收入(費用) | 0 | 0 | 0 | -65,552.00%-3,282.6萬 | 0 | -3,282.6萬 | ||||
減:資本性資產減值 | ---- | --0 | --0 | --0 | ---- | ---- | --2,682.6萬 | --0 | --2,682.6萬 | ---- |
減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | ---- | --600萬 | --0 | --600萬 | ---- |
其他非經營收入(費用) | ||||||||||
除稅前利潤 | 73.06%-88.9萬 | 71.95%-1,650.7萬 | 63.90%-270.1萬 | 103.35%154.5萬 | -15.44%-1,205.1萬 | -164.18%-330萬 | -365.11%-5,884.4萬 | -39.27%-748.3萬 | -1,402.35%-4,606.4萬 | -815.00%-1,043.9萬 |
所得稅 | -11.79%-45.5萬 | 84.13%-112.2萬 | 59.51%-69.8萬 | 112.76%59.9萬 | 66.27%-61.6萬 | -134.73%-40.7萬 | -236.01%-707.1萬 | -57.16%-172.4萬 | -685.89%-469.3萬 | -633.92%-182.6萬 |
除稅後的權益收益 | ||||||||||
除稅後利潤 | 85.00%-43.4萬 | 70.28%-1,538.5萬 | 65.22%-200.3萬 | 102.29%94.6萬 | -32.76%-1,143.5萬 | -172.87%-289.3萬 | -398.68%-5,177.3萬 | -34.68%-575.9萬 | -1,612.10%-4,137.1萬 | -870.39%-861.3萬 |
持續經營利潤 | 85.00%-43.4萬 | 70.28%-1,538.5萬 | 65.22%-200.3萬 | 102.29%94.6萬 | -32.76%-1,143.5萬 | -172.87%-289.3萬 | -404.60%-5,177.3萬 | -34.68%-575.9萬 | -1,612.10%-4,137.1萬 | -870.39%-861.3萬 |
停止經營利潤 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
歸屬於少數股東的淨利潤 | ||||||||||
歸屬於母公司的淨利潤 | 85.00%-43.4萬 | 70.28%-1,538.5萬 | 65.22%-200.3萬 | 102.29%94.6萬 | -32.76%-1,143.5萬 | -172.87%-289.3萬 | -398.70%-5,177.3萬 | -34.68%-575.9萬 | -1,612.10%-4,137.1萬 | -870.39%-861.3萬 |
優先股派息 | 15萬 | |||||||||
其他優先股派息 | ||||||||||
歸屬於普通股股東的淨利潤 | 85.00%-43.4萬 | 70.28%-1,538.5萬 | 65.22%-200.3萬 | 102.29%94.6萬 | -34.51%-1,158.5萬 | -172.87%-289.3萬 | -398.70%-5,177.3萬 | -34.68%-575.9萬 | -1,612.10%-4,137.1萬 | -870.39%-861.3萬 |
基本每股收益 | 93.33%-0.01 | 88.64%-0.31 | 90.00%-0.03 | 100.46%0.01 | -4.44%-0.47 | -171.43%-0.15 | -396.74%-2.73 | -190.91%-0.3 | -1,553.33%-2.18 | -850.00%-0.45 |
稀釋每股收益 | 93.33%-0.01 | 88.64%-0.31 | 90.00%-0.03 | 100.46%0.01 | -4.44%-0.47 | -171.43%-0.15 | -396.74%-2.73 | -190.91%-0.3 | -1,553.33%-2.18 | -850.00%-0.45 |
每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | -49.74%0.245 | 0 | 0 | 0.00%0.1225 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |