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 | 16.67%1.87億 | 11.50%4,693.4萬 | 12.71%4,609.5萬 | 25.30%4,915.7萬 | 17.76%4,463.4萬 | 13.11%1.6億 | 17.45%4,209.3萬 | 7.23%4,089.6萬 | 17.14%3,923萬 | 11.16%3,790.4萬 |
營業收入 | 16.67%1.87億 | 11.50%4,693.4萬 | 12.71%4,609.5萬 | 25.30%4,915.7萬 | 17.76%4,463.4萬 | 13.11%1.6億 | 17.45%4,209.3萬 | 7.23%4,089.6萬 | 17.14%3,923萬 | 11.16%3,790.4萬 |
主營業務成本 | 17.47%1.38億 | 15.63%3,503.7萬 | 15.04%3,422.8萬 | 28.38%3,588.2萬 | 11.53%3,309.9萬 | 2.53%1.18億 | 8.54%3,030.1萬 | -2.62%2,975.3萬 | 0.56%2,795萬 | 4.06%2,967.8萬 |
毛利 | 14.45%4,857.4萬 | 0.89%1,189.7萬 | 6.50%1,186.7萬 | 17.69%1,327.5萬 | 40.23%1,153.5萬 | 58.44%4,244.1萬 | 48.87%1,179.2萬 | 46.85%1,114.3萬 | 98.00%1,128萬 | 47.42%822.6萬 |
營業費用 | 36.45%3,472.2萬 | 85.20%1,118.4萬 | 25.79%767.8萬 | 21.11%788.9萬 | 17.41%797.1萬 | 4.13%2,544.6萬 | 1.34%603.9萬 | -4.52%610.4萬 | 19.39%651.4萬 | 2.41%678.9萬 |
銷售和管理費用 | 37.24%3,418.2萬 | 87.14%1,104.9萬 | 26.37%754.3萬 | 21.56%775.4萬 | 17.76%783.6萬 | 4.22%2,490.6萬 | 1.37%590.4萬 | -4.62%596.9萬 | 19.88%637.9萬 | 2.46%665.4萬 |
-銷售費用 | 25.20%1,474.3萬 | 24.45%348.7萬 | 37.97%397.9萬 | 39.13%357.7萬 | 5.14%370萬 | 4.18%1,177.6萬 | 0.90%280.2萬 | 1.44%288.4萬 | 3.59%257.1萬 | 9.90%351.9萬 |
-管理費用 | 48.05%1,943.9萬 | 143.78%756.2萬 | 15.53%356.4萬 | 9.69%417.7萬 | 31.93%413.6萬 | 4.26%1,313萬 | 1.81%310.2萬 | -9.66%308.5萬 | 34.13%380.8萬 | -4.77%313.5萬 |
折舊攤銷及損耗 | 0.00%54萬 | 0.00%13.5萬 | 0.00%13.5萬 | 0.00%13.5萬 | 0.00%13.5萬 | 0.00%54萬 | 0.00%13.5萬 | 0.00%13.5萬 | 0.00%13.5萬 | 0.00%13.5萬 |
-折舊及攤銷 | 0.00%54萬 | 0.00%13.5萬 | 0.00%13.5萬 | 0.00%13.5萬 | 0.00%13.5萬 | 0.00%54萬 | 0.00%13.5萬 | 0.00%13.5萬 | 0.00%13.5萬 | 0.00%13.5萬 |
營業利潤 | -18.49%1,385.2萬 | -87.61%71.3萬 | -16.87%418.9萬 | 13.01%538.6萬 | 148.02%356.4萬 | 623.50%1,699.5萬 | 193.22%575.3萬 | 321.67%503.9萬 | 1,877.59%476.6萬 | 236.99%143.7萬 |
淨非營業利息收入(費用) | 72.66%-10.5萬 | 95.16%-3,000 | 96.33%-4,000 | 56.88%-4.7萬 | 50.96%-5.1萬 | -43.82%-38.4萬 | 35.42%-6.2萬 | -41.56%-10.9萬 | -109.62%-10.9萬 | -147.62%-10.4萬 |
利息費用 | -72.66%10.5萬 | -95.16%3,000 | -96.33%4,000 | -56.88%4.7萬 | -50.96%5.1萬 | 43.82%38.4萬 | -35.42%6.2萬 | 41.56%10.9萬 | 109.62%10.9萬 | 147.62%10.4萬 |
其他淨收入(費用) | 484.21%22.2萬 | 1,000.00%6.6萬 | 14,200.00%14.1萬 | -28.57%2萬 | -200.00%-5,000 | 115.77%3.8萬 | 102.60%6,000 | 80.00%-1,000 | 800.00%2.8萬 | 600.00%5,000 |
特殊收入(費用) | -123.53%-8,000 | -1,200.00%-1.1萬 | --3,000 | --0 | ---- | 114.11%3.4萬 | 100.41%1,000 | --0 | --3.3萬 | ---- |
-固定資產出售收益 | -123.53%-8,000 | -1,200.00%-1.1萬 | --3,000 | --0 | ---- | 114.11%3.4萬 | 100.41%1,000 | --0 | --3.3萬 | ---- |
其他非經營收入(費用) | 5,650.00%23萬 | 1,440.00%7.7萬 | 13,900.00%13.8萬 | 500.00%2萬 | -200.00%-5,000 | --4,000 | --5,000 | 80.00%-1,000 | -25.00%-5,000 | 600.00%5,000 |
稅前利潤 | -16.10%1,396.9萬 | -86.38%77.6萬 | -12.23%432.6萬 | 14.39%535.9萬 | 162.18%350.8萬 | 804.35%1,664.9萬 | 248.44%569.7萬 | 342.86%492.9萬 | 2,432.43%468.5萬 | 222.53%133.8萬 |
所得稅 | -6.40%494.4萬 | -45.83%93.6萬 | -11.01%135萬 | 3.07%157.6萬 | 112.99%108.2萬 | 476.01%528.2萬 | 88.03%172.8萬 | 1,066.92%151.7萬 | 2,252.31%152.9萬 | 357.87%50.8萬 |
除稅後利潤 | -20.60%902.5萬 | -104.03%-16萬 | -12.78%297.6萬 | 19.87%378.3萬 | 192.29%242.6萬 | 1,130.19%1,136.7萬 | 454.33%396.9萬 | 247.10%341.2萬 | 2,530.00%315.6萬 | 192.74%83萬 |
持續經營利潤 | -20.60%902.5萬 | -104.03%-16萬 | -12.78%297.6萬 | 19.87%378.3萬 | 192.29%242.6萬 | 1,130.19%1,136.7萬 | 454.33%396.9萬 | 247.10%341.2萬 | 2,530.00%315.6萬 | 192.74%83萬 |
歸屬於少數股東的淨利潤 | ||||||||||
歸屬於母公司的淨利潤 | -20.60%902.5萬 | -104.03%-16萬 | -12.78%297.6萬 | 19.87%378.3萬 | 192.29%242.6萬 | 1,130.19%1,136.7萬 | 454.33%396.9萬 | 247.10%341.2萬 | 2,530.00%315.6萬 | 192.74%83萬 |
優先股派息 | ||||||||||
其他優先股派息 | ||||||||||
歸屬於普通股股東的淨利潤 | -20.60%902.5萬 | -104.03%-16萬 | -12.78%297.6萬 | 19.87%378.3萬 | 192.29%242.6萬 | 1,130.19%1,136.7萬 | 454.33%396.9萬 | 247.10%341.2萬 | 2,530.00%315.6萬 | 192.74%83萬 |
基本每股收益 | -20.78%0.61 | -103.70%-0.01 | -13.04%0.2 | 18.18%0.26 | 183.33%0.17 | 1,183.33%0.77 | 440.00%0.27 | 283.33%0.23 | 2,100.00%0.22 | 200.00%0.06 |
稀釋每股收益 | -20.00%0.6 | -103.85%-0.01 | -17.39%0.19 | 19.05%0.25 | 166.67%0.16 | 1,150.00%0.75 | 420.00%0.26 | 283.33%0.23 | 2,000.00%0.21 | 200.00%0.06 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |