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 | 7.48%51.87億 | 31.60%-1.23億 | 5.73%17.61億 | 5.08%17.6億 | 7.44%17.89億 | 4.70%48.26億 | -25.42%-1.79億 | 6.24%16.66億 | 5.67%16.75億 | 4.09%16.65億 |
營業收入 | 7.72%46.76億 | 17.07%-2.49億 | 5.83%16.34億 | 5.16%16.32億 | 7.37%16.59億 | 4.55%43.4億 | -16.58%-3億 | 6.43%15.44億 | 5.54%15.52億 | 3.82%15.45億 |
主營業務成本 | 7.03%45.53億 | 220.76%3,690.8萬 | 5.64%15.24億 | 5.23%14.98億 | 5.34%14.95億 | 1.11%42.54億 | -287.39%-3,056.2萬 | 3.49%14.43億 | 2.38%14.24億 | 0.84%14.19億 |
毛利 | 10.85%6.34億 | -7.29%-1.59億 | 6.33%2.37億 | 4.26%2.62億 | 19.51%2.94億 | 42.37%5.72億 | 6.63%-1.49億 | 28.28%2.23億 | 29.22%2.51億 | 27.85%2.46億 |
營業費用 | 20.03%3.65億 | 163.35%6,509萬 | 3.18%9,618.8萬 | 13.19%1.04億 | 5.84%1億 | 18.55%3.04億 | 98.47%2,471.6萬 | 12.99%9,322.5萬 | 25.26%9,172.1萬 | 6.95%9,470.4萬 |
銷售和管理費用 | 32.71%2.26億 | 81.89%8,019.7萬 | 14.60%4,734.7萬 | 17.34%4,987.8萬 | 14.59%4,844.7萬 | 11.21%1.7億 | 13.74%4,409萬 | 4.62%4,131.6萬 | 14.06%4,250.8萬 | 12.70%4,227.9萬 |
-管理費用 | 32.71%2.26億 | 81.89%8,019.7萬 | 14.60%4,734.7萬 | 17.34%4,987.8萬 | 14.59%4,844.7萬 | 11.21%1.7億 | 13.74%4,409萬 | 4.62%4,131.6萬 | 14.06%4,250.8萬 | 12.70%4,227.9萬 |
折舊攤銷及損耗 | 5.29%1.43億 | 19.84%-1,528.5萬 | -4.30%5,014.3萬 | 8.01%5,393.9萬 | 3.14%5,406.9萬 | 2.67%1.36億 | 10.99%-1,906.7萬 | 1.82%5,239.4萬 | -2.24%4,993.9萬 | 2.72%5,242.5萬 |
-折舊及攤銷 | 5.29%1.43億 | 19.84%-1,528.5萬 | -4.30%5,014.3萬 | 8.01%5,393.9萬 | 3.14%5,406.9萬 | 2.67%1.36億 | 10.99%-1,906.7萬 | 1.82%5,239.4萬 | -2.24%4,993.9萬 | 2.72%5,242.5萬 |
其他營業費用 | -124.37%-340.6萬 | 157.98%17.8萬 | -168.45%-130.2萬 | 100.28%2,000 | ---228.4萬 | 94.67%-151.8萬 | 93.72%-30.7萬 | 94.25%-48.5萬 | 95.20%-72.6萬 | ---- |
營業利潤 | 0.40%2.68億 | -29.53%-2.25億 | 8.60%1.41億 | -0.88%1.58億 | 28.07%1.94億 | 84.62%2.67億 | -1.00%-1.73億 | 42.08%1.3億 | 31.61%1.59億 | 45.65%1.51億 |
淨非營業利息收入(費用) | 16.58%-1.29億 | 332.44%1,470.4萬 | -10.28%-5,543.9萬 | 24.27%-3,710.7萬 | -4.51%-5,076.3萬 | -12.14%-1.54億 | 59.71%-632.6萬 | -11.21%-5,027.1萬 | -19.35%-4,899.7萬 | -36.77%-4,857.1萬 |
利息費用 | -16.58%1.29億 | -332.44%-1,470.4萬 | 10.28%5,543.9萬 | -24.27%3,710.7萬 | 4.51%5,076.3萬 | 12.14%1.54億 | -59.71%632.6萬 | 11.21%5,027.1萬 | 19.35%4,899.7萬 | 36.77%4,857.1萬 |
其他淨收入(費用) | 31.57%3,505.9萬 | -135.51%-380.7萬 | 806.80%2,213萬 | -39.86%631.5萬 | 21.80%1,042.1萬 | -4.78%2,664.7萬 | 28.61%1,072.1萬 | -138.73%-313.1萬 | 70.28%1,050.1萬 | 58.53%855.6萬 |
股權收益 | 54.59%6,390.4萬 | 31.51%1,409.9萬 | 186.04%3,306.9萬 | -39.86%631.5萬 | 21.80%1,042.1萬 | 47.72%4,133.9萬 | 28.61%1,072.1萬 | 43.01%1,156.1萬 | 70.28%1,050.1萬 | 58.53%855.6萬 |
特殊收入(費用) | -96.33%-2,884.5萬 | ---1,790.6萬 | 25.54%-1,093.9萬 | ---- | ---- | ---1,469.2萬 | --0 | ---1,469.2萬 | ---- | ---- |
-減:其他特殊費用 | 96.33%2,884.5萬 | --1,790.6萬 | -25.54%1,093.9萬 | ---- | ---- | --1,469.2萬 | --0 | --1,469.2萬 | ---- | ---- |
稅前利潤 | 25.08%1.75億 | -26.45%-2.14億 | 40.84%1.08億 | 5.22%1.27億 | 37.85%1.54億 | 296.18%1.4億 | 5.61%-1.69億 | 40.87%7,655.8萬 | 40.22%1.21億 | 50.87%1.11億 |
所得稅 | 53.09%4,478.2萬 | -22.17%-5,072.7萬 | 70.30%2,680.9萬 | 11.77%3,224.2萬 | 39.23%3,645.8萬 | 74.93%2,925.3萬 | -11.44%-4,152.2萬 | -2.95%1,574.2萬 | 45.55%2,884.8萬 | 45.94%2,618.5萬 |
除稅後利潤 | -1.01%2.97億 | -93.92%375.6萬 | 33.21%8,101.5萬 | 3.16%9,476.6萬 | 37.43%1.17億 | 51.36%3億 | 63.87%6,179.8萬 | 59.51%6,081.6萬 | 38.63%9,186萬 | 52.45%8,525.7萬 |
持續經營利潤 | 17.67%1.3億 | -27.85%-1.63億 | 33.21%8,101.5萬 | 3.16%9,476.6萬 | 37.43%1.17億 | 495.69%1.1億 | 10.09%-1.27億 | 59.51%6,081.6萬 | 38.63%9,186萬 | 52.45%8,525.7萬 |
停止經營利潤 | -11.91%1.67億 | ---- | ---- | ---- | ---- | 5.45%1.89億 | ---- | ---- | ---- | ---- |
歸屬於少數股東的淨利潤 | 46.99%8,266.6萬 | 27.54%1,980.6萬 | 100.91%2,538.7萬 | 26.28%1,720.3萬 | 40.26%2,027萬 | 44.09%5,624萬 | 52.13%1,552.9萬 | 15.29%1,263.6萬 | 23.23%1,362.3萬 | 112.25%1,445.2萬 |
歸屬於母公司的淨利潤 | -12.10%2.14億 | -134.69%-1,605萬 | 15.46%5,562.8萬 | -0.86%7,756.3萬 | 36.85%9,689.7萬 | 53.14%2.43億 | 68.23%4,626.9萬 | 77.35%4,818萬 | 41.72%7,823.7萬 | 44.16%7,080.5萬 |
優先股派息 | ||||||||||
其他優先股派息 | 9.03%231.9萬 | -31.58%-661.6萬 | 24.56%214.5萬 | 15.54%332.4萬 | 32.06%339.8萬 | 502.84%212.7萬 | 1.72%-502.8萬 | 73.59%172.2萬 | 49.84%287.7萬 | 56.60%257.3萬 |
歸屬於普通股股東的淨利潤 | -12.28%2.12億 | -118.39%-943.4萬 | 15.12%5,348.3萬 | -1.49%7,423.9萬 | 37.03%9,349.9萬 | 51.30%2.41億 | 57.26%5,129.7萬 | 77.50%4,645.8萬 | 41.42%7,536萬 | 43.72%6,823.2萬 |
基本每股收益 | -13.09%1.66 | -133.33%-0.12 | 13.16%0.43 | -1.64%0.6 | 33.93%0.75 | 55.28%1.91 | 63.64%0.36 | 80.95%0.38 | 41.86%0.61 | 51.35%0.56 |
稀釋每股收益 | -13.09%1.66 | -136.11%-0.13 | 13.16%0.43 | -1.64%0.6 | 33.93%0.75 | 55.28%1.91 | 63.64%0.36 | 80.95%0.38 | 41.86%0.61 | 51.35%0.56 |
每股派息 | 0.00%0.5 | 0.00%0.125 | 0.00%0.125 | 0.00%0.125 | 0.00%0.125 | 0.00%0.5 | 0.00%0.125 | 0.00%0.125 | 0.00%0.125 | 0.00%0.125 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |