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 | 16.54%1.67億 | 27.32%4,346.71萬 | 16.71%4,044.5萬 | 13.94%4,178.62萬 | 9.20%4,156.39萬 | -6.04%1.44億 | -20.10%3,413.92萬 | -0.66%3,465.38萬 | -6.63%3,667.25萬 | 6.11%3,806.22萬 |
營業收入 | 14.75%1.63億 | 20.00%3,954.87萬 | 16.71%4,044.5萬 | 13.94%4,178.62萬 | 9.20%4,156.39萬 | -4.78%1.42億 | -16.49%3,295.61萬 | -0.66%3,465.38萬 | -6.63%3,667.25萬 | 6.11%3,806.22萬 |
主營業務成本 | 0.22%9,288.35萬 | 16.01%2,528.74萬 | 21.04%2,456.16萬 | -8.92%2,220.69萬 | -20.53%2,082.77萬 | -14.10%9,267.62萬 | -23.73%2,179.69萬 | -31.44%2,029.13萬 | -3.27%2,438.1萬 | 6.91%2,620.71萬 |
毛利 | 46.27%7,437.86萬 | 47.30%1,817.98萬 | 10.59%1,588.34萬 | 59.29%1,957.93萬 | 74.91%2,073.62萬 | 13.33%5,085.16萬 | -12.78%1,234.24萬 | 171.50%1,436.25萬 | -12.64%1,229.16萬 | 4.38%1,185.51萬 |
營業費用 | 47.70%1,456.79萬 | 51.48%409.98萬 | 36.55%372.12萬 | 45.68%347.94萬 | 59.94%326.76萬 | 14.06%986.29萬 | 26.01%270.65萬 | 26.23%272.51萬 | 12.97%238.84萬 | -8.24%204.3萬 |
銷售和管理費用 | 93.39%1,030.97萬 | 81.62%301.07萬 | 60.78%265.77萬 | 100.37%242.74萬 | 173.68%221.39萬 | 56.60%533.1萬 | 103.24%165.77萬 | 101.43%165.3萬 | 46.60%121.15萬 | -14.08%80.89萬 |
-管理費用 | 93.39%1,030.97萬 | 81.62%301.07萬 | 60.78%265.77萬 | 100.37%242.74萬 | 173.68%221.39萬 | 56.60%533.1萬 | 103.24%165.77萬 | 101.43%165.3萬 | 46.60%121.15萬 | -14.08%80.89萬 |
其他營業費用 | -6.04%425.82萬 | 3.84%108.9萬 | -0.80%106.35萬 | -10.61%105.2萬 | -14.62%105.37萬 | -13.56%453.19萬 | -21.27%104.88萬 | -19.88%107.21萬 | -8.61%117.69萬 | -3.95%123.41萬 |
營業利潤 | 45.92%5,981.07萬 | 46.12%1,408萬 | 4.51%1,216.22萬 | 62.57%1,609.99萬 | 78.03%1,746.87萬 | 13.16%4,098.86萬 | -19.72%963.59萬 | 271.65%1,163.74萬 | -17.17%990.32萬 | 7.46%981.21萬 |
淨非營業利息收入(費用) | 9.58%-564.63萬 | 73.20%-37.31萬 | 33.94%-108.78萬 | -8.98%-176.97萬 | -52.72%-241.57萬 | 43.12%-624.45萬 | 48.19%-139.21萬 | 49.22%-164.67萬 | 39.72%-162.39萬 | 32.80%-158.17萬 |
利息收入 | -7.97%341.62萬 | 10.55%105.28萬 | -16.72%69.52萬 | 3.46%91.48萬 | -27.62%75.34萬 | 237.85%371.22萬 | 32.15%95.23萬 | 172.09%83.48萬 | 1,292.72%88.42萬 | 13,093.21%104.09萬 |
利息費用 | -8.98%906.26萬 | -39.18%142.59萬 | -28.15%178.31萬 | 7.03%268.45萬 | 20.83%316.91萬 | -17.55%995.67萬 | -31.20%234.44萬 | -30.09%248.15萬 | -9.05%250.81萬 | 11.06%262.27萬 |
其他淨收入(費用) | -98.46%7.5萬 | 109.03%2.56萬 | -100.69%-3.35萬 | -102.64%-1.37萬 | 139.07%9.66萬 | 363.01%487.58萬 | 89.79%-28.36萬 | 550.01%488.71萬 | -51.09%51.95萬 | 72.21%-24.73萬 |
出售證券收益 | -39.03%2.86萬 | 109.03%2.56萬 | -120.03%-3.35萬 | -104.16%-1.37萬 | 130.15%5.02萬 | -97.28%4.69萬 | -101.78%-28.36萬 | -77.74%16.74萬 | -68.94%32.97萬 | -441.45%-16.66萬 |
特殊收入(費用) | -99.04%4.64萬 | --0 | --0 | --0 | 157.50%4.64萬 | 235.05%482.89萬 | --0 | --471.98萬 | 33,254.13%18.98萬 | 91.41%-8.07萬 |
-減:資本性資產減值 | --0 | --0 | --0 | --0 | --0 | -11.06%281.69萬 | --0 | --0 | --275.96萬 | -89.18%5.73萬 |
-固定資產出售收益 | -99.39%4.64萬 | --0 | --0 | --0 | 298.61%4.64萬 | 1,971.04%764.58萬 | --0 | --471.98萬 | 518,237.26%294.93萬 | 94.29%-2.34萬 |
稅前利潤 | 36.90%5,423.93萬 | 72.51%1,373.25萬 | -25.79%1,104.08萬 | 62.71%1,431.64萬 | 89.77%1,514.96萬 | 69.38%3,961.99萬 | 21.74%796.02萬 | 2,223.54%1,487.79萬 | -14.78%879.88萬 | 35.59%798.3萬 |
所得稅 | ||||||||||
除稅後的權益收益 | 26.84%1,562.28萬 | -49.82%46.6萬 | 28.04%110.46萬 | 577.96%1,147.21萬 | -70.79%258.01萬 | 13.39%1,231.69萬 | -20.08%92.88萬 | -85.84%86.27萬 | -10.67%169.21萬 | 415.70%883.32萬 |
除稅後利潤 | 34.51%6,986.22萬 | 59.73%1,419.85萬 | -22.84%1,214.54萬 | 145.82%2,578.85萬 | 5.43%1,772.97萬 | 51.63%5,193.68萬 | 15.43%888.9萬 | 133.76%1,574.06萬 | -14.14%1,049.1萬 | 121.26%1,681.62萬 |
持續經營利潤 | 34.51%6,986.22萬 | 59.73%1,419.85萬 | -22.84%1,214.54萬 | 145.82%2,578.85萬 | 5.43%1,772.97萬 | 51.63%5,193.68萬 | 15.43%888.9萬 | 133.76%1,574.06萬 | -14.14%1,049.1萬 | 121.26%1,681.62萬 |
歸屬於少數股東的淨利潤 | ||||||||||
歸屬於母公司的淨利潤 | 34.51%6,986.22萬 | 59.73%1,419.85萬 | -22.84%1,214.54萬 | 145.82%2,578.85萬 | 5.43%1,772.97萬 | 51.63%5,193.68萬 | 15.43%888.9萬 | 133.76%1,574.06萬 | -14.14%1,049.1萬 | 121.26%1,681.62萬 |
優先股派息 | ||||||||||
其他優先股派息 | 232.27%270.18萬 | 276.15%81.31萬 | ||||||||
歸屬於普通股股東的淨利潤 | 31.37%6,716.04萬 | 42.36%1,149.68萬 | -22.84%1,214.54萬 | 145.82%2,578.85萬 | 5.43%1,772.97萬 | 50.20%5,112.37萬 | 7.90%807.59萬 | 133.76%1,574.06萬 | -14.14%1,049.1萬 | 121.26%1,681.62萬 |
基本每股收益 | 38.41%1.91 | 52.00%0.38 | -19.51%0.33 | 159.26%0.7 | 11.36%0.49 | 53.33%1.38 | 25.00%0.25 | 127.78%0.41 | -15.63%0.27 | 120.00%0.44 |
稀釋每股收益 | 38.69%1.9 | 52.00%0.38 | -19.51%0.33 | 159.26%0.7 | 11.36%0.49 | 52.22%1.37 | 25.00%0.25 | 127.78%0.41 | -15.63%0.27 | 120.00%0.44 |
每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -- | -- | -- | -- |