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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 65.01%3.02億 | 65.01%3.02億 | 21.39%2.6億 | 14.50%2.08億 | 20.06%1.95億 | 27.70%1.83億 | 27.70%1.83億 | 84.18%2.14億 | 269.00%1.82億 | 232.90%1.63億 |
-現金和現金等價物 | 41.73%2.6億 | 41.73%2.6億 | 1.68%2.18億 | 2.27%1.86億 | 13.86%1.85億 | 27.70%1.83億 | 27.70%1.83億 | 84.18%2.14億 | 269.00%1.82億 | 232.90%1.63億 |
-短期投資 | --4,267.4萬 | --4,267.4萬 | --4,217萬 | --2,219.7萬 | --1,007.5萬 | --0 | --0 | ---- | ---- | ---- |
應收款項 | -7.76%6,535.4萬 | -7.76%6,535.4萬 | 98.99%6,254.9萬 | 128.59%6,961.5萬 | 99.26%5,940萬 | 119.87%7,085.2萬 | 119.87%7,085.2萬 | 41.83%3,143.3萬 | 29.93%3,045.4萬 | 16.33%2,981萬 |
-應收賬款 | -2.65%5,731.3萬 | -2.65%5,731.3萬 | 98.99%6,254.9萬 | 128.59%6,961.5萬 | 99.26%5,940萬 | 116.92%5,887.6萬 | 116.92%5,887.6萬 | 41.83%3,143.3萬 | 29.93%3,045.4萬 | 41.20%2,981萬 |
-應收稅費 | --115萬 | --115萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-應收關聯方款項 | -42.43%572.5萬 | -42.43%572.5萬 | ---- | ---- | ---- | 160.75%994.5萬 | 160.75%994.5萬 | ---- | ---- | ---- |
-其他應收款 | -42.59%116.6萬 | -42.59%116.6萬 | ---- | ---- | ---- | 90.35%203.1萬 | 90.35%203.1萬 | ---- | ---- | ---- |
存貨 | 30.43%1.72億 | 30.43%1.72億 | 122.55%1.83億 | 133.00%1.98億 | 131.39%1.86億 | 68.82%1.32億 | 68.82%1.32億 | -1.25%8,237.4萬 | -17.99%8,478.6萬 | -27.36%8,044萬 |
預付費用 | 30.31%484.9萬 | 30.31%484.9萬 | ---- | ---- | ---- | 159.48%372.1萬 | 159.48%372.1萬 | ---- | ---- | ---- |
受限制現金 | -22.60%68.5萬 | -22.60%68.5萬 | -17.66%74.6萬 | 0.78%90.5萬 | -42.21%89.4萬 | -42.72%88.5萬 | -42.72%88.5萬 | -41.28%90.6萬 | -41.76%89.8萬 | 132.98%154.7萬 |
其他流動資產 | -2.03%178.2萬 | -2.03%178.2萬 | 67.02%2,135.4萬 | 75.97%1,747.6萬 | 89.86%1,894萬 | 73.24%181.9萬 | 73.24%181.9萬 | 74.68%1,278.5萬 | 47.34%993.1萬 | 3,475.63%997.6萬 |
流動資產合計 | 39.40%5.48億 | 39.40%5.48億 | 54.54%5.28億 | 60.41%4.93億 | 61.95%4.61億 | 52.18%3.93億 | 52.18%3.93億 | 48.07%3.41億 | 66.89%3.08億 | 51.85%2.84億 |
非流動資產 | ||||||||||
固定資產淨額 | 13.67%4.81億 | 13.67%4.81億 | 187.42%5.05億 | 259.21%5.18億 | 222.27%4.82億 | 169.39%4.24億 | 169.39%4.24億 | 27.16%1.76億 | -1.76%1.44億 | -4.59%1.49億 |
-固定資產 | 14.82%4.92億 | 14.82%4.92億 | 187.42%5.05億 | 259.21%5.18億 | 222.27%4.82億 | 168.13%4.29億 | 168.13%4.29億 | 27.16%1.76億 | -1.76%1.44億 | -5.52%1.49億 |
-累計折舊 | -113.10%-1,060.4萬 | -113.10%-1,060.4萬 | ---- | ---- | ---- | -91.75%-497.6萬 | -91.75%-497.6萬 | ---- | ---- | ---- |
商譽及其他無形資產 | -10.35%1,878.4萬 | -10.35%1,878.4萬 | --1,932.5萬 | --1,986.5萬 | --2,040.6萬 | --2,095.3萬 | --2,095.3萬 | ---- | ---- | ---- |
-商譽 | 0.00%1,258.6萬 | 0.00%1,258.6萬 | --1,258.6萬 | --1,258.6萬 | --1,258.6萬 | --1,258.6萬 | --1,258.6萬 | ---- | ---- | ---- |
-其他無形資產 | -25.92%619.8萬 | -25.92%619.8萬 | --673.9萬 | --727.9萬 | --782萬 | --836.7萬 | --836.7萬 | ---- | ---- | ---- |
關聯方資產 | -42.43%572.5萬 | -42.43%572.5萬 | ---- | ---- | ---- | 160.75%994.5萬 | 160.75%994.5萬 | ---- | ---- | ---- |
非流動遞延資產 | 596.25%1,002.6萬 | 596.25%1,002.6萬 | 11,625.35%832.5萬 | 10,961.97%785.4萬 | 4,380.00%336萬 | 1,820.00%144萬 | 1,820.00%144萬 | -78.29%7.1萬 | -94.07%7.1萬 | 19.05%7.5萬 |
其他非流動資產 | 54.72%1,264.5萬 | 54.72%1,264.5萬 | 3.41%1,293.4萬 | 399.78%1,577.8萬 | 257.34%1,139.2萬 | 156.85%817.3萬 | 156.85%817.3萬 | 327.74%1,250.7萬 | 5.13%315.7萬 | 1.50%318.8萬 |
非流動資產合計 | 15.15%5.23億 | 15.15%5.23億 | 189.77%5.46億 | 280.85%5.62億 | 238.40%5.17億 | 182.97%4.54億 | 182.97%4.54億 | 33.13%1.88億 | -2.35%1.47億 | -4.47%1.53億 |
總資產 | 26.40%10.7億 | 26.40%10.7億 | 102.60%10.73億 | 131.85%10.55億 | 123.61%9.78億 | 102.32%8.47億 | 102.32%8.47億 | 42.39%5.3億 | 35.70%4.55億 | 25.92%4.37億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 15.41%1.22億 | 15.41%1.22億 | 75.31%8,755萬 | 138.51%9,435.3萬 | 162.65%1.08億 | 127.35%1.06億 | 127.35%1.06億 | 43.07%4,994萬 | 13.50%3,956萬 | -13.83%4,117.7萬 |
-應付賬款 | 12.05%7,816.3萬 | 12.05%7,816.3萬 | 66.02%6,674.5萬 | 129.42%7,985.5萬 | 160.18%8,676.6萬 | 120.94%6,975.7萬 | 120.94%6,975.7萬 | 32.11%4,020.3萬 | 13.17%3,480.8萬 | 0.40%3,334.9萬 |
-應付稅費 | -3.27%1,658.9萬 | -3.27%1,658.9萬 | 113.67%2,080.5萬 | 205.09%1,449.8萬 | 173.21%2,138.7萬 | 314.05%1,715萬 | 314.05%1,715萬 | 117.68%973.7萬 | 15.93%475.2萬 | -10.91%782.8萬 |
-其他應付款 | 44.43%2,763萬 | 44.43%2,763萬 | ---- | ---- | ---- | 75.11%1,913.1萬 | 75.11%1,913.1萬 | ---- | ---- | ---- |
應計費用 | -49.40%50.6萬 | -49.40%50.6萬 | 29.18%6,958.6萬 | 57.06%7,175.4萬 | 59.45%6,657.2萬 | -33.33%100萬 | -33.33%100萬 | 99.04%5,386.8萬 | 102.95%4,568.5萬 | 1,391.60%4,175萬 |
短期借款與租賃負債 | 48.72%8,866.1萬 | 48.72%8,866.1萬 | 157.95%8,486.5萬 | 162.96%7,640.4萬 | 149.53%6,940萬 | 93.71%5,961.5萬 | 93.71%5,961.5萬 | 12.31%3,290萬 | -0.98%2,905.5萬 | -16.61%2,781.2萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.20%7,000 | -82.25%5.2萬 | -59.94%13.1萬 |
-短期租賃負債 | 48.72%8,866.1萬 | 48.72%8,866.1萬 | 158.00%8,486.5萬 | 163.43%7,640.4萬 | 150.71%6,940萬 | 95.02%5,961.5萬 | 95.02%5,961.5萬 | 13.26%3,289.3萬 | -0.16%2,900.3萬 | -16.18%2,768.1萬 |
遞延負債 | -18.98%448.6萬 | -18.98%448.6萬 | 42.73%533.1萬 | 210.42%649.7萬 | 255.32%755.4萬 | 176.71%553.7萬 | 176.71%553.7萬 | 79.65%373.5萬 | -19.96%209.3萬 | -42.10%212.6萬 |
其他流動負債 | 43.95%4,834.4萬 | 43.95%4,834.4萬 | ---- | ---- | ---- | 54.62%3,358.4萬 | 54.62%3,358.4萬 | ---- | ---- | ---- |
流動負債總額 | 28.48%2.64億 | 28.48%2.64億 | 76.11%2.47億 | 113.94%2.49億 | 122.99%2.52億 | 100.49%2.06億 | 100.49%2.06億 | 50.46%1.4億 | 30.31%1.16億 | 12.06%1.13億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 15.13%3.96億 | 15.13%3.96億 | 218.73%4.19億 | 322.97%4.41億 | 265.02%4.01億 | 192.62%3.44億 | 192.62%3.44億 | 35.49%1.32億 | -2.81%1.04億 | -4.20%1.1億 |
-長期租賃負債 | 15.13%3.96億 | 15.13%3.96億 | 218.73%4.19億 | 322.97%4.41億 | 265.02%4.01億 | 192.62%3.44億 | 192.62%3.44億 | 35.50%1.32億 | -2.76%1.04億 | -4.08%1.1億 |
遞延負債 | -75.20%94.1萬 | -75.20%94.1萬 | 729.97%271.4萬 | 684.71%333.5萬 | 1,026.30%368.3萬 | 704.03%379.5萬 | 704.03%379.5萬 | --32.7萬 | 43.58%42.5萬 | 1,067.86%32.7萬 |
非流動負債總額 | 14.30%4.01億 | 14.30%4.01億 | 214.96%4.26億 | 315.78%4.48億 | 260.66%4.08億 | 190.34%3.51億 | 190.34%3.51億 | 34.42%1.35億 | -2.94%1.08億 | -2.26%1.13億 |
總負債 | 19.54%6.65億 | 19.54%6.65億 | 144.20%6.73億 | 210.92%6.97億 | 191.92%6.6億 | 149.06%5.56億 | 149.06%5.56億 | 42.14%2.76億 | 11.89%2.24億 | 4.40%2.26億 |
所有者權益 | ||||||||||
股本 | -0.20%204.6萬 | -0.20%204.6萬 | 1.56%208萬 | 1.51%207.9萬 | 0.69%205.1萬 | 0.79%205萬 | 0.79%205萬 | 0.69%204.8萬 | -92.95%204.8萬 | -92.90%203.7萬 |
-普通股股本 | -0.20%204.6萬 | -0.20%204.6萬 | 1.56%208萬 | 1.51%207.9萬 | 0.69%205.1萬 | 0.79%205萬 | 0.79%205萬 | 0.69%204.8萬 | 157.93%204.8萬 | 156.55%203.7萬 |
留存收益 | 68.18%2.99億 | 68.18%2.99億 | 91.77%2.73億 | 96.62%2.32億 | 105.86%2.05億 | 112.58%1.78億 | 112.58%1.78億 | 99.85%1.42億 | 66.90%1.18億 | 53.29%9,953.1萬 |
資本公積 | 7.63%1.2億 | 7.63%1.2億 | 14.40%1.27億 | 13.72%1.26億 | 2.48%1.12億 | 2.46%1.12億 | 2.46%1.12億 | 3.09%1.11億 | 194.21%1.11億 | 190.40%1.09億 |
減:庫存股 | 641.28%1,181.6萬 | 641.28%1,181.6萬 | -0.06%159.4萬 | 159,300.00%159.4萬 | 79,600.00%159.4萬 | 590.04%159.4萬 | 590.04%159.4萬 | 570.17%159.5萬 | -99.58%1,000 | -99.16%2,000 |
不影響留存收益的損益 | -886.31%-413.6萬 | -886.31%-413.6萬 | -102.04%-6,000 | -50.50%15萬 | -32.13%41.4萬 | -34.58%52.6萬 | -34.58%52.6萬 | 111.15%29.4萬 | 115.53%30.3萬 | 360.68%61萬 |
其他權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -285.19%-31.2萬 |
股東權益總額 | 39.53%4.05億 | 39.53%4.05億 | 57.51%4億 | 55.16%3.58億 | 50.49%3.18億 | 48.81%2.9億 | 48.81%2.9億 | 42.66%2.54億 | 71.01%2.31億 | 61.56%2.11億 |
總權益 | 39.53%4.05億 | 39.53%4.05億 | 57.51%4億 | 55.16%3.58億 | 50.49%3.18億 | 48.81%2.9億 | 48.81%2.9億 | 42.66%2.54億 | 71.01%2.31億 | 61.56%2.11億 |
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 | -- | -- | -- | -- |