Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
三倍做空標普500ETF-ProShares
SPXU
5
三倍做空標普500ETF-Direxion
SPXS
(Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 120.52%5.05億 | -20.14%1.75億 | -22.70%1.71億 | -22.70%1.71億 | -8.38%2.18億 | -5.77%2.29億 | 5.23%2.19億 | 7.07%2.21億 | 7.07%2.21億 | 7.03%2.38億 |
-現金和現金等價物 | 120.52%5.05億 | -20.14%1.75億 | -22.70%1.71億 | -22.70%1.71億 | -8.38%2.18億 | -5.77%2.29億 | 5.23%2.19億 | 7.07%2.21億 | 7.07%2.21億 | 7.03%2.38億 |
應收款項 | 9.08%3.41億 | 9.98%3.52億 | 10.54%3.54億 | 10.54%3.54億 | 11.48%3.38億 | 12.72%3.12億 | 14.94%3.2億 | 18.65%3.2億 | 18.65%3.2億 | 20.64%3.03億 |
-應收賬款 | -19.25%5,823.5萬 | -20.11%5,914.3萬 | 17.05%6,049.5萬 | 17.05%6,049.5萬 | 10.28%7,148.3萬 | 18.35%7,211.7萬 | 28.42%7,403.4萬 | 23.31%5,168.2萬 | 23.31%5,168.2萬 | 64.24%6,481.9萬 |
-應收貸款 | 11.05%2.62億 | 12.98%2.75億 | 11.52%2.74億 | 11.52%2.74億 | 14.10%2.62億 | 14.40%2.36億 | 15.91%2.43億 | 17.03%2.46億 | 17.03%2.46億 | 12.36%2.29億 |
-應收票據 | --1,757.5萬 | --1,692.4萬 | -7.99%1,633.2萬 | -7.99%1,633.2萬 | ---- | ---- | ---- | --1,775.1萬 | --1,775.1萬 | ---- |
-應收稅費 | -31.28%305.6萬 | -52.43%147.5萬 | -39.48%300.7萬 | -39.48%300.7萬 | -46.65%479.3萬 | -55.84%444.7萬 | -72.43%310.1萬 | -72.28%496.9萬 | -72.28%496.9萬 | 16.72%898.4萬 |
存貨 | 27.14%2.08億 | 20.95%1.99億 | 15.28%1.92億 | 15.28%1.92億 | 10.97%1.72億 | 8.74%1.63億 | 5.68%1.65億 | 9.80%1.66億 | 9.80%1.66億 | 16.75%1.55億 |
受限制現金 | 10.70%949.9萬 | 10.81%938.6萬 | 11.00%929.4萬 | 11.00%929.4萬 | 7.66%920.4萬 | 1.54%858.1萬 | 1.33%847萬 | 0.38%837.3萬 | 0.38%837.3萬 | -0.75%854.9萬 |
其他流動資產 | -57.72%374萬 | -38.58%421.8萬 | -18.41%335萬 | -18.41%335萬 | -21.84%475.3萬 | 15.23%884.6萬 | -40.70%686.8萬 | -50.74%410.6萬 | -50.74%410.6萬 | -58.52%608.1萬 |
流動資產合計 | 47.72%10.67億 | 2.89%7.4億 | 1.29%7.29億 | 1.29%7.29億 | 4.39%7.42億 | 5.19%7.22億 | 8.57%7.19億 | 11.73%7.2億 | 11.73%7.2億 | 12.88%7.11億 |
非流動資產 | ||||||||||
固定資產淨額 | -4.24%2.94億 | -3.02%2.91億 | -3.28%2.93億 | -3.28%2.93億 | -3.28%2.95億 | 4.42%3.07億 | 4.87%3億 | 8.76%3.02億 | 8.76%3.02億 | 13.36%3.05億 |
-固定資產 | -2.12%5.14億 | -12.79%5.09億 | -12.51%5.07億 | -12.51%5.07億 | -11.26%5.13億 | -6.21%5.25億 | 7.43%5.83億 | 9.80%5.8億 | 9.80%5.8億 | 12.09%5.78億 |
-累計折舊 | -0.88%-2.2億 | 23.15%-2.18億 | 22.58%-2.15億 | 22.58%-2.15億 | 20.17%-2.18億 | 17.97%-2.18億 | -10.28%-2.83億 | -10.97%-2.77億 | -10.97%-2.77億 | -10.71%-2.73億 |
商譽及其他無形資產 | -2.70%3.62億 | 0.29%3.62億 | 1.20%3.65億 | 1.20%3.65億 | 1.90%3.69億 | 3.52%3.72億 | 1.52%3.61億 | 4.93%3.61億 | 4.93%3.61億 | 4.12%3.62億 |
-商譽 | -1.74%3.05億 | 0.30%3.05億 | 1.36%3.06億 | 1.36%3.06億 | 2.23%3.09億 | 3.53%3.11億 | 2.17%3.04億 | 5.42%3.02億 | 5.42%3.02億 | 5.34%3.02億 |
-其他無形資產 | -7.51%5,707.9萬 | 0.20%5,709.3萬 | 0.40%5,845.1萬 | 0.40%5,845.1萬 | 0.26%6,016.4萬 | 3.51%6,171.4萬 | -1.81%5,697.7萬 | 2.46%5,821.6萬 | 2.46%5,821.6萬 | -1.65%6,000.9萬 |
投資和預付款 | 2.31%6,587萬 | 6.70%6,545.8萬 | 38.18%6,522.9萬 | 38.18%6,522.9萬 | 28.40%6,351.7萬 | 29.02%6,438.2萬 | -20.34%6,134.5萬 | -23.80%4,720.7萬 | -23.80%4,720.7萬 | -19.41%4,946.7萬 |
長期應收票據 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
非流動遞延資產 | -4.41%2,509萬 | -3.83%2,499萬 | -1.32%2,536.2萬 | -1.32%2,536.2萬 | 28.74%2,524.5萬 | 37.22%2,624.7萬 | 109.08%2,598.4萬 | 111.63%2,570.2萬 | 111.63%2,570.2萬 | 24.33%1,961萬 |
其他非流動資產 | -2.62%1,536.5萬 | 14.86%1,587.2萬 | 34.41%1,614.4萬 | 34.41%1,614.4萬 | 43.67%1,550.6萬 | 60.05%1,577.9萬 | 79.89%1,381.9萬 | 81.30%1,201.1萬 | 81.30%1,201.1萬 | 80.15%1,079.3萬 |
非流動資產合計 | -2.95%7.63億 | -0.37%7.59億 | 2.17%7.64億 | 2.17%7.64億 | 2.85%7.68億 | 7.08%7.86億 | 2.99%7.62億 | 6.29%7.48億 | 6.29%7.48億 | 6.53%7.47億 |
總資產 | 21.32%18.3億 | 1.21%14.99億 | 1.74%14.93億 | 1.74%14.93億 | 3.60%15.1億 | 6.17%15.08億 | 5.62%14.81億 | 8.89%14.68億 | 8.89%14.68億 | 9.53%14.58億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 22.33%2,390萬 | -0.46%3,320.4萬 | -1.53%3,073.8萬 | -1.53%3,073.8萬 | -25.93%2,113.1萬 | -32.75%1,953.8萬 | 8.06%3,335.7萬 | -8.19%3,121.5萬 | -8.19%3,121.5萬 | 0.92%2,852.9萬 |
-應付賬款 | 30.79%1,492.7萬 | -18.56%1,482.2萬 | -9.43%2,085萬 | -9.43%2,085萬 | -22.42%1,491萬 | -38.12%1,141.3萬 | -9.99%1,820萬 | -4.30%2,302.2萬 | -4.30%2,302.2萬 | -1.33%1,922萬 |
-應付稅費 | 10.44%897.3萬 | 21.28%1,838.2萬 | 20.69%988.8萬 | 20.69%988.8萬 | -33.17%622.1萬 | -23.43%812.5萬 | 42.35%1,515.7萬 | -17.59%819.3萬 | -17.59%819.3萬 | 5.93%930.9萬 |
應計費用 | 9.01%2,922.4萬 | -4.61%2,135.8萬 | 6.08%3,742.3萬 | 6.08%3,742.3萬 | 2.16%3,401萬 | 2.36%2,680.8萬 | 2.36%2,239萬 | -0.23%3,527.8萬 | -0.23%3,527.8萬 | 0.47%3,329.1萬 |
短期借款與租賃負債 | 80.19%1.62億 | 74.57%1.61億 | 77.23%1.62億 | 77.23%1.62億 | 244.75%1.96億 | 66.92%9,000.5萬 | 74.79%9,228.7萬 | 74.74%9,144.7萬 | 74.74%9,144.7萬 | 6.67%5,691.9萬 |
-短期借款 | 200.83%1.03億 | 200.83%1.03億 | 200.81%1.03億 | 200.81%1.03億 | --1.37億 | --3,434.7萬 | --3,430.7萬 | --3,426.5萬 | --3,426.5萬 | ---- |
-短期租賃負債 | 5.74%5,885.5萬 | -0.14%5,790萬 | 3.18%5,899.8萬 | 3.18%5,899.8萬 | 3.49%5,890.5萬 | 3.22%5,565.8萬 | 9.81%5,798萬 | 9.26%5,718.2萬 | 9.26%5,718.2萬 | 6.67%5,691.9萬 |
遞延負債 | 52.40%3,101.6萬 | 32.15%2,421.6萬 | 14.01%2,157萬 | 14.01%2,157萬 | 7.92%2,006.7萬 | 8.48%2,035.2萬 | 12.58%1,832.4萬 | 18.08%1,892萬 | 18.08%1,892萬 | 24.57%1,859.5萬 |
其他流動負債 | 7.44%1,771.9萬 | 3.53%1,412萬 | 16.30%1,757.6萬 | 16.30%1,757.6萬 | 15.53%1,460.1萬 | -5.50%1,649.2萬 | -20.65%1,363.9萬 | -0.26%1,511.2萬 | -0.26%1,511.2萬 | -16.65%1,263.8萬 |
流動負債總額 | 52.45%2.64億 | 41.12%2.54億 | 40.32%2.69億 | 40.32%2.69億 | 90.73%2.86億 | 19.14%1.73億 | 29.49%1.8億 | 25.58%1.92億 | 25.58%1.92億 | 3.54%1.5億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 33.64%7億 | -20.98%4.07億 | -22.00%4.05億 | -22.00%4.05億 | -25.88%4.13億 | -4.95%5.24億 | -6.03%5.15億 | 5.14%5.19億 | 5.14%5.19億 | 14.17%5.57億 |
-長期借款 | 58.37%5.17億 | -31.18%2.25億 | -31.18%2.24億 | -31.18%2.24億 | -37.72%2.24億 | -9.11%3.27億 | -9.13%3.26億 | 4.14%3.26億 | 4.14%3.26億 | 15.09%3.6億 |
-長期租賃負債 | -7.31%1.83億 | -3.31%1.82億 | -6.51%1.81億 | -6.51%1.81億 | -4.31%1.89億 | 2.82%1.97億 | -0.14%1.88億 | 6.88%1.93億 | 6.88%1.93億 | 12.54%1.97億 |
遞延負債 | 290.97%181.8萬 | 487.63%218.6萬 | 378.16%208萬 | 378.16%208萬 | 19.20%41.6萬 | 26.36%46.5萬 | --37.2萬 | 16.62%43.5萬 | 16.62%43.5萬 | 13.68%34.9萬 |
其他非流動負債 | 18.64%1,213.5萬 | 9.55%1,231.7萬 | 17.47%1,233.7萬 | 17.47%1,233.7萬 | -16.82%925.8萬 | -7.34%1,022.8萬 | 9.57%1,124.3萬 | 20.04%1,050.2萬 | 20.04%1,050.2萬 | -6.51%1,113萬 |
非流動負債總額 | 33.57%7.14億 | -19.96%4.21億 | -20.88%4.19億 | -20.88%4.19億 | -25.67%4.23億 | -4.98%5.35億 | -5.67%5.26億 | 5.41%5.3億 | 5.41%5.3億 | 13.68%5.69億 |
總負債 | 38.19%9.78億 | -4.40%6.75億 | -4.61%6.89億 | -4.61%6.89億 | -1.38%7.09億 | -0.03%7.08億 | 1.34%7.06億 | 10.11%7.22億 | 10.11%7.22億 | 11.40%7.19億 |
所有者權益 | ||||||||||
股本 | -0.18%55萬 | -0.54%55萬 | -0.55%54.6萬 | -0.55%54.6萬 | -0.72%54.8萬 | -0.90%55.1萬 | -1.07%55.3萬 | -2.66%54.9萬 | -2.66%54.9萬 | -2.65%55.2萬 |
-普通股股本 | -0.18%55萬 | -0.54%55萬 | -0.55%54.6萬 | -0.55%54.6萬 | -0.72%54.8萬 | -0.90%55.1萬 | -1.07%55.3萬 | -2.66%54.9萬 | -2.66%54.9萬 | -2.65%55.2萬 |
留存收益 | 17.49%5.61億 | 17.14%5.36億 | 17.64%5.07億 | 17.64%5.07億 | 16.87%4.94億 | 17.67%4.78億 | 10.36%4.58億 | 7.25%4.31億 | 7.25%4.31億 | 6.58%4.23億 |
資本公積 | 0.76%3.48億 | 0.56%3.46億 | 0.63%3.48億 | 0.63%3.48億 | 0.65%3.47億 | 0.61%3.45億 | 0.25%3.44億 | 0.25%3.46億 | 0.25%3.46億 | 0.32%3.45億 |
不影響留存收益的損益 | -151.96%-5,798.2萬 | -114.30%-5,886.6萬 | -60.57%-5,154.7萬 | -60.57%-5,154.7萬 | -38.35%-4,000.5萬 | 37.83%-2,301.2萬 | 48.33%-2,746.9萬 | 42.33%-3,210.2萬 | 42.33%-3,210.2萬 | 47.46%-2,891.6萬 |
股東權益總額 | 6.39%8.52億 | 6.32%8.24億 | 7.88%8.05億 | 7.88%8.05億 | 8.45%8.01億 | 12.32%8億 | 9.86%7.75億 | 7.73%7.46億 | 7.73%7.46億 | 7.77%7.39億 |
總權益 | 6.39%8.52億 | 6.32%8.24億 | 7.88%8.05億 | 7.88%8.05億 | 8.45%8.01億 | 12.32%8億 | 9.86%7.75億 | 7.73%7.46億 | 7.73%7.46億 | 7.77%7.39億 |
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 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |