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 | 21.46%27.39億 | 21.46%27.39億 | -38.06%16.18億 | -57.13%18.38億 | -59.39%18.12億 | -51.74%22.55億 | -51.74%22.55億 | -50.98%26.12億 | -19.90%42.87億 | -20.38%44.62億 |
-現金和現金等價物 | 17.45%26.49億 | 17.45%26.49億 | -38.06%16.18億 | -50.45%18.38億 | -49.23%18.12億 | -34.04%22.55億 | -34.04%22.55億 | -17.42%26.12億 | 35.73%37.09億 | 10.84%35.68億 |
-短期投資 | --9,042.2萬 | --9,042.2萬 | ---- | ---- | ---- | --0 | --0 | --0 | -77.94%5.78億 | -62.54%8.93億 |
應收款項 | 4.82%26.29億 | 4.82%26.29億 | -3.15%20.23億 | -12.35%20.54億 | -15.29%21.52億 | -23.89%25.08億 | -23.89%25.08億 | -28.77%20.89億 | -41.39%23.43億 | -44.05%25.4億 |
-應收賬款 | -4.00%14.69億 | -4.00%14.69億 | -1.57%17.32億 | -17.93%16.81億 | -26.11%16.5億 | -36.32%15.3億 | -36.32%15.3億 | -31.45%17.6億 | -28.70%20.48億 | -36.67%22.33億 |
-應收利息 | -33.05%94.8萬 | -33.05%94.8萬 | ---- | ---- | ---- | -93.55%141.6萬 | -93.55%141.6萬 | ---- | ---- | ---- |
-應收稅費 | 488.95%6,494.3萬 | 488.95%6,494.3萬 | ---- | ---- | ---- | 194.68%1,102.7萬 | 194.68%1,102.7萬 | ---- | ---- | ---- |
-應收關聯方款項 | 19.73%3.19億 | 19.73%3.19億 | -11.59%2.91億 | 26.40%3.73億 | 63.27%5.02億 | 7.92%2.66億 | 7.92%2.66億 | -9.91%3.3億 | -17.53%2.95億 | -1.27%3.07億 |
-其他應收款 | 10.88%7.76億 | 10.88%7.76億 | ---- | ---- | ---- | 12.68%7億 | 12.68%7億 | ---- | ---- | ---- |
預付費用 | 24.54%12.7億 | 24.54%12.7億 | ---- | ---- | ---- | 16.69%10.19億 | 16.69%10.19億 | ---- | ---- | ---- |
受限制現金 | -65.27%8,133.7萬 | -65.27%8,133.7萬 | -22.68%9,245.4萬 | 126.11%2.59億 | 185.01%2.79億 | 104.43%2.34億 | 104.43%2.34億 | 177.14%1.2億 | 157.41%1.14億 | -39.95%9,789.7萬 |
其他流動資產 | 50.32%1.21億 | 50.32%1.21億 | 32.44%23.15億 | 26.84%21.51億 | 23.60%19.96億 | -11.69%8,069.4萬 | -11.69%8,069.4萬 | 0.79%17.48億 | 987.57%16.96億 | 1,079.49%16.15億 |
流動資產合計 | 12.18%68.41億 | 12.18%68.41億 | -7.92%60.48億 | -25.34%63.01億 | -28.41%62.38億 | -32.61%60.98億 | -32.61%60.98億 | -34.57%65.69億 | -18.23%84.4億 | -22.70%87.14億 |
非流動資產 | ||||||||||
固定資產淨額 | 61.67%51.83億 | 61.67%51.83億 | 208.00%46.41億 | 117.07%40.27億 | 66.47%32.94億 | 35.10%32.06億 | 35.10%32.06億 | -41.35%15.07億 | -31.17%18.55億 | -26.92%19.78億 |
-固定資產 | 39.99%102.11億 | 39.99%102.11億 | 208.00%46.41億 | 117.07%40.27億 | 66.47%32.94億 | 18.39%72.94億 | 18.39%72.94億 | -41.35%15.07億 | -70.27%18.55億 | -67.13%19.78億 |
-累計折舊 | -22.98%-50.29億 | -22.98%-50.29億 | ---- | ---- | ---- | -7.93%-40.89億 | -7.93%-40.89億 | ---- | ---- | ---- |
商譽及其他無形資產 | -2.57%53.01億 | -2.57%53.01億 | -3.33%53.12億 | -3.21%53.54億 | -3.09%53.97億 | -3.09%54.4億 | -3.09%54.4億 | -2.76%54.95億 | -2.82%55.32億 | -2.84%55.69億 |
-商譽 | 0.00%46.06億 | 0.00%46.06億 | 0.00%46.06億 | 0.00%46.06億 | 0.00%46.06億 | 0.00%46.06億 | 0.00%46.06億 | 0.00%46.06億 | 0.00%46.06億 | -0.09%46.06億 |
-其他無形資產 | -16.73%6.95億 | -16.73%6.95億 | -20.60%7.06億 | -19.17%7.49億 | -17.85%7.91億 | -17.22%8.34億 | -17.22%8.34億 | -14.90%8.9億 | -14.77%9.26億 | -14.16%9.63億 |
投資和預付款 | -9.91%2.34億 | -9.91%2.34億 | -9.03%2.53億 | -11.08%2.47億 | -5.14%2.55億 | -4.99%2.6億 | -4.99%2.6億 | 15.17%2.78億 | 2.52%2.78億 | 26.73%2.68億 |
長期應收款 | ---- | ---- | -29.79%448.6萬 | 91.95%1,226.4萬 | 91.95%1,226.4萬 | 877.14%5,626.4萬 | 877.14%5,626.4萬 | 30.68%638.9萬 | 30.68%638.9萬 | 10.96%638.9萬 |
關聯方資產 | 19.73%3.19億 | 19.73%3.19億 | -11.59%2.91億 | 26.40%3.73億 | 63.27%5.02億 | 7.92%2.66億 | 7.92%2.66億 | -9.91%3.3億 | -17.53%2.95億 | -1.27%3.07億 |
其他非流動資產 | 240.28%3,452.1萬 | 240.28%3,452.1萬 | 71.30%4.38億 | 2,231.22%5.19億 | 3,496.93%7.57億 | 394.40%1,014.5萬 | 394.40%1,014.5萬 | 540.35%2.55億 | 977.97%2,226萬 | 637.94%2,104.6萬 |
非流動資產合計 | 19.84%107.52億 | 19.84%107.52億 | 41.19%106.48億 | 32.05%101.6億 | 23.86%97.14億 | 8.52%89.72億 | 8.52%89.72億 | -11.34%75.42億 | -11.35%76.94億 | -9.47%78.43億 |
總資產 | 16.74%175.93億 | 16.74%175.93億 | 18.33%166.97億 | 2.03%164.61億 | -3.65%159.52億 | -12.97%150.7億 | -12.97%150.7億 | -23.91%141.1億 | -15.09%161.34億 | -16.95%165.57億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 19.69%53.95億 | 19.69%53.95億 | 45.29%33.52億 | 15.70%31.1億 | 16.90%31.22億 | 9.81%45.07億 | 9.81%45.07億 | -31.08%23.07億 | -48.06%26.88億 | -36.64%26.71億 |
-應付賬款 | 3.98%18.77億 | 3.98%18.77億 | -1.86%21.21億 | -10.03%19.8億 | -12.25%19.27億 | -21.58%18.05億 | -21.58%18.05億 | -11.94%21.62億 | -8.65%22.01億 | -14.92%21.96億 |
-應付稅費 | 66.51%3.15億 | 66.51%3.15億 | 2.71%6,711.1萬 | -0.82%5,918.5萬 | 9.38%6,028.8萬 | 14.11%1.89億 | 14.11%1.89億 | 59.65%6,533.9萬 | -59.56%5,967.5萬 | -56.72%5,511.7萬 |
-應付關聯方款項 | 70.00%15.84億 | 70.00%15.84億 | 1,349.61%11.64億 | 150.41%10.71億 | 170.22%11.35億 | 117.87%9.32億 | 117.87%9.32億 | -90.58%8,027萬 | -48.23%4.28億 | -49.06%4.2億 |
-其他應付款 | 2.37%16.18億 | 2.37%16.18億 | ---- | ---- | ---- | 30.76%15.81億 | 30.76%15.81億 | ---- | ---- | ---- |
應計費用 | -20.49%4.64億 | -20.49%4.64億 | 66.43%38.62億 | -1.85%29.39億 | -1.65%26.28億 | -40.43%5.84億 | -40.43%5.84億 | -14.33%23.2億 | 679.26%29.94億 | 327.05%26.72億 |
短期借款與租賃負債 | 126.13%27.72億 | 126.13%27.72億 | 89.22%18.59億 | 34.24%14.34億 | 6.85%12.85億 | 17.17%12.26億 | 17.17%12.26億 | -14.22%9.83億 | -21.87%10.68億 | -24.95%12.03億 |
-短期借款 | 100.36%22.26億 | 100.36%22.26億 | 95.12%18.08億 | 40.07%13.86億 | 12.09%12.19億 | 22.14%11.11億 | 22.14%11.11億 | -10.99%9.27億 | -21.87%9.89億 | -27.09%10.87億 |
-短期租賃負債 | 375.21%5.46億 | 375.21%5.46億 | -8.39%5,133.8萬 | -39.16%4,782.7萬 | -42.30%6,680.2萬 | -15.95%1.15億 | -15.95%1.15億 | -46.39%5,604萬 | -21.87%7,861萬 | 3.59%1.16億 |
遞延負債 | 12.34%4.92億 | 12.34%4.92億 | ---- | ---- | ---- | 2.19%4.38億 | 2.19%4.38億 | ---- | ---- | ---- |
其他流動負債 | -50.54%3,637.6萬 | -50.54%3,637.6萬 | ---- | ---- | ---- | -25.67%7,354.7萬 | -25.67%7,354.7萬 | ---- | ---- | ---- |
流動負債總額 | 34.13%91.59億 | 34.13%91.59億 | 61.73%90.73億 | 10.85%74.82億 | 7.48%70.35億 | 2.55%68.29億 | 2.55%68.29億 | -22.10%56.1億 | -8.71%67.5億 | -5.04%65.46億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 387.95%24.23億 | 387.95%24.23億 | 536.51%6.17億 | 176.64%2.67億 | 146.00%2.82億 | 63.44%4.97億 | 63.44%4.97億 | -30.56%9,694.1萬 | -63.46%9,660.8萬 | -34.09%1.14億 |
-長期借款 | 1,560.58%16.61億 | 1,560.58%16.61億 | --5.41億 | --1.97億 | --1.98億 | --1億 | --1億 | ---- | ---- | ---- |
-長期租賃負債 | 92.32%7.63億 | 92.32%7.63億 | -21.92%7,568.8萬 | -27.64%6,990.3萬 | -27.29%8,322萬 | 30.53%3.97億 | 30.53%3.97億 | -30.56%9,694.1萬 | -63.46%9,660.8萬 | -34.09%1.14億 |
遞延負債 | -54.42%1.05億 | -54.42%1.05億 | -29.42%1.06億 | -26.23%1.09億 | -21.83%1.22億 | -15.29%2.3億 | -15.29%2.3億 | -19.26%1.5億 | -29.23%1.47億 | -24.11%1.56億 |
應付關聯方款項 | 672.70%3.1億 | 672.70%3.1億 | --3億 | 304.07%10.52億 | 148.27%8.38億 | -90.31%4,006.9萬 | -90.31%4,006.9萬 | --0 | -26.52%2.6億 | -18.49%3.38億 |
其他非流動負債 | 2.13%3,742.3萬 | 2.13%3,742.3萬 | 34.69%10.29億 | 43.61%8.49億 | 49.17%6.68億 | -18.61%3,664.2萬 | -18.61%3,664.2萬 | 248.52%7.64億 | 812.22%5.91億 | 867.52%4.48億 |
非流動負債總額 | 194.03%29.28億 | 194.03%29.28億 | 102.96%20.52億 | 107.90%22.77億 | 80.90%19.09億 | -7.29%9.96億 | -7.29%9.96億 | -2.09%10.11億 | 22.85%10.95億 | -47.91%10.56億 |
總負債 | 54.48%120.87億 | 54.48%120.87億 | 68.02%111.25億 | 24.40%97.59億 | 17.68%89.45億 | 1.19%78.24億 | 1.19%78.24億 | -19.59%66.21億 | -5.31%78.45億 | -14.78%76.01億 |
所有者權益 | ||||||||||
股本 | 0.97%2,568.9萬 | 0.97%2,568.9萬 | 2.22%2,586.4萬 | 1.61%2,568.8萬 | 2.02%2,557.6萬 | 1.52%2,544.3萬 | 1.52%2,544.3萬 | 1.38%2,530.2萬 | 1.56%2,528萬 | 0.99%2,507萬 |
-普通股股本 | 0.97%2,568.9萬 | 0.97%2,568.9萬 | 2.22%2,586.4萬 | 1.61%2,568.8萬 | 2.02%2,557.6萬 | 1.52%2,544.3萬 | 1.52%2,544.3萬 | 1.38%2,530.2萬 | 1.56%2,528萬 | 0.99%2,507萬 |
留存收益 | -16.05%-142.92億 | -16.05%-142.92億 | -17.43%-140.85億 | -16.23%-130.28億 | -18.35%-126.74億 | -21.55%-123.15億 | -21.55%-123.15億 | -24.84%-119.94億 | -27.15%-112.09億 | -33.66%-107.09億 |
資本公積 | 0.69%189.41億 | 0.69%189.41億 | 1.64%190.12億 | 1.57%189.7億 | 1.41%189.22億 | 0.87%188.11億 | 0.87%188.11億 | 1.04%187.06億 | 1.19%186.77億 | 1.73%186.6億 |
減:庫存股 | -49.38%1.05億 | -49.38%1.05億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 191.41%2.08億 | --2.08億 | --2.08億 |
不影響留存收益的損益 | 3.78%5.99億 | 3.78%5.99億 | -20.27%4.85億 | -7.70%5.97億 | 46.34%5.98億 | 23.37%5.77億 | 23.37%5.77億 | 3.24%6.08億 | 269.60%6.47億 | 286.02%4.09億 |
股東權益總額 | -24.99%51.68億 | -24.99%51.68億 | -26.71%52.3億 | -19.87%63.57億 | -18.51%66.62億 | -21.71%68.9億 | -21.71%68.9億 | -24.46%71.37億 | -19.41%79.33億 | -19.33%81.76億 |
非控制性權益 | -5.19%3.37億 | -5.19%3.37億 | -3.23%3.41億 | -3.07%3.45億 | -55.75%3.45億 | -54.54%3.56億 | -54.54%3.56億 | -59.21%3.52億 | -59.20%3.56億 | -11.48%7.81億 |
總權益 | -24.02%55.05億 | -24.02%55.05億 | -25.61%55.71億 | -19.15%67.02億 | -21.75%70.08億 | -24.39%72.46億 | -24.39%72.46億 | -27.37%74.89億 | -22.65%82.89億 | -18.70%89.56億 |
貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |