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
(Q1)2025/03/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
營業總收入 | 37.26%8.74億 | 18.11%30.58億 | 44.23%9.27億 | 14.78%8.01億 | 8.51%6.93億 | 4.43%6.37億 | 83.12%25.89億 | 3.27%6.43億 | 128.02%6.97億 | 132.07%6.39億 |
營業收入 | 35.92%8.32億 | 18.57%29.19億 | 44.78%8.82億 | 13.79%7.64億 | 9.00%6.61億 | 6.46%6.12億 | 84.70%24.62億 | 3.99%6.09億 | 131.79%6.71億 | 130.96%6.06億 |
主營業務成本 | 28.89%6.37億 | 20.38%22.21億 | 46.58%7.05億 | 27.73%5.72億 | -1.90%4.5億 | 7.98%4.94億 | 66.48%18.45億 | 3.75%4.81億 | 99.45%4.48億 | 113.21%4.59億 |
毛利 | 66.25%2.37億 | 12.48%8.37億 | 37.25%2.23億 | -8.47%2.28億 | 35.03%2.43億 | -6.22%1.43億 | 143.50%7.44億 | 1.90%1.62億 | 207.03%2.49億 | 199.61%1.8億 |
營業費用 | 35.62%3,520.8萬 | 9.41%1.4億 | -5.19%3,127.3萬 | 31.95%4,359.6萬 | 22.62%3,966.9萬 | -13.57%2,596.1萬 | 56.26%1.28億 | 10.40%3,298.5萬 | 82.65%3,303.9萬 | 93.88%3,235.2萬 |
銷售和管理費用 | 35.62%3,520.8萬 | 9.41%1.4億 | -5.19%3,127.3萬 | 31.95%4,359.6萬 | 22.62%3,966.9萬 | -13.57%2,596.1萬 | 56.26%1.28億 | 10.40%3,298.5萬 | 82.65%3,303.9萬 | 93.88%3,235.2萬 |
-管理費用 | 35.62%3,520.8萬 | 9.41%1.4億 | -5.19%3,127.3萬 | 31.95%4,359.6萬 | 22.62%3,966.9萬 | -13.57%2,596.1萬 | 56.26%1.28億 | 10.40%3,298.5萬 | 82.65%3,303.9萬 | 93.88%3,235.2萬 |
營業利潤 | 73.05%2.02億 | 13.12%6.96億 | 48.10%1.91億 | -14.64%1.85億 | 37.75%2.03億 | -4.42%1.17億 | 175.60%6.15億 | -0.07%1.29億 | 242.66%2.16億 | 240.31%1.48億 |
淨非營業利息收入(費用) | -73.39%-3,863萬 | -171.85%-1.12億 | -262.88%-4,653.2萬 | -639.37%-2,265.9萬 | -14.64%-2,017.9萬 | -50.07%-2,227.9萬 | -44.83%-4,107萬 | -31.05%-1,282.3萬 | 189.23%420.1萬 | -165.33%-1,760.2萬 |
利息收入 | --183.7萬 | ---- | ---- | -86.68%229.2萬 | ---- | ---- | 25.78%1,806.9萬 | -81.49%177.7萬 | 431.87%1,720.6萬 | ---- |
利息費用 | 81.64%4,046.7萬 | 88.79%1.12億 | 218.71%4,653.2萬 | 91.86%2,495.1萬 | 14.64%2,017.9萬 | 32.05%2,227.9萬 | 38.43%5,913.9萬 | -24.68%1,460萬 | 63.73%1,300.5萬 | 128.15%1,760.2萬 |
其他淨收入(費用) | -59.90%-1,492萬 | -48.44%-9,206.7萬 | -171.00%-2,026.1萬 | -552.78%-6,921.4萬 | 110.40%673.9萬 | 38.51%-933.1萬 | -1,718.89%-6,202.4萬 | 8.51%2,853.7萬 | 10.02%-1,060.3萬 | -1,625.38%-6,478.3萬 |
特殊收入(費用) | -59.90%-1,492萬 | -48.44%-9,206.7萬 | -171.00%-2,026.1萬 | -552.78%-6,921.4萬 | 110.40%673.9萬 | 38.51%-933.1萬 | -1,718.89%-6,202.4萬 | 8.51%2,853.7萬 | 10.02%-1,060.3萬 | -1,625.38%-6,478.3萬 |
-減:重組與併購 | 59.90%1,492萬 | 97.77%1.09億 | 52.50%2,026.1萬 | 769.41%6,921.4萬 | -52.71%1,061.8萬 | -19.77%933.1萬 | -34.65%5,533萬 | -76.59%1,328.6萬 | -14.75%796.1萬 | 147.90%2,245.2萬 |
-減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | ---- | -25.39%669.4萬 | -1,126.33%-4,182.3萬 | 26.29%264.2萬 | 393.82%4,233.1萬 |
-固定資產出售收益 | ---- | --1,735.7萬 | --0 | --0 | --1,735.7萬 | ---- | --0 | --0 | --0 | --0 |
稅前利潤 | 74.40%1.49億 | -3.89%4.92億 | -14.08%1.24億 | -55.79%9,282.4萬 | 191.32%1.9億 | -7.58%8,526.8萬 | 167.49%5.12億 | -0.61%1.45億 | 350.05%2.1億 | 59.03%6,514.5萬 |
所得稅 | 495.63%4,040.6萬 | 44.96%4,398.1萬 | 674.31%2,781.4萬 | -38.81%3,160.8萬 | -679.14%-522.8萬 | 35.38%-1,021.3萬 | 34.53%3,034.1萬 | -144.93%-484.3萬 | 295.19%5,165.9萬 | -117.17%-67.1萬 |
除稅後利潤 | 13.43%1.08億 | -6.96%4.48億 | -35.44%9,664.8萬 | -61.33%6,121.6萬 | 196.29%1.95億 | -11.64%9,548.1萬 | 185.24%4.82億 | 10.92%1.5億 | 371.41%1.58億 | 77.61%6,581.6萬 |
持續經營利潤 | 13.43%1.08億 | -6.96%4.48億 | -35.44%9,664.8萬 | -61.33%6,121.6萬 | 196.29%1.95億 | -11.64%9,548.1萬 | 185.24%4.82億 | 10.92%1.5億 | 371.41%1.58億 | 77.61%6,581.6萬 |
歸屬於少數股東的淨利潤 | ||||||||||
歸屬於母公司的淨利潤 | 13.43%1.08億 | -6.96%4.48億 | -35.44%9,664.8萬 | -61.33%6,121.6萬 | 196.29%1.95億 | -11.64%9,548.1萬 | 185.24%4.82億 | 10.92%1.5億 | 371.41%1.58億 | 77.61%6,581.6萬 |
優先股派息 | ||||||||||
其他優先股派息 | ||||||||||
歸屬於普通股股東的淨利潤 | 13.43%1.08億 | -6.96%4.48億 | -35.44%9,664.8萬 | -61.33%6,121.6萬 | 196.29%1.95億 | -11.64%9,548.1萬 | 185.24%4.82億 | 10.92%1.5億 | 371.41%1.58億 | 77.61%6,581.6萬 |
基本每股收益 | 1.49%0.68 | -13.51%3.01 | -43.40%0.6 | -64.04%0.41 | 185.42%1.37 | -16.25%0.67 | 74.87%3.48 | 3.92%1.06 | 137.50%1.14 | -8.87%0.48 |
稀釋每股收益 | 1.52%0.67 | -10.84%2.96 | -42.72%0.59 | -63.30%0.4 | 197.78%1.34 | -10.81%0.66 | 91.91%3.32 | 11.96%1.03 | 165.85%1.09 | -14.57%0.45 |
每股派息 | 25.00%0.5 | 157.14%1.8 | 25.00%0.5 | 66.67%0.5 | 0.4 | 0.4 | 0.7 | 0.4 | 0.3 | |
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 | -- | -- | -- |