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
(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 | ||||||||||
現金和現金等價物和聯邦基金 | -69.19%6,614.67億 | -69.19%6,614.67億 | 182.88%7,928.3億 | 107.42%4,651.75億 | 1,188.22%1.07萬億 | 885.05%2.15萬億 | 885.05%2.15萬億 | 532.80%2,802.72億 | 373.41%2,242.72億 | 130.58%826.82億 |
-現金和現金等價物 | 30.89%6,529.76億 | 30.89%6,529.76億 | 669.76%7,725.14億 | 301.34%2,485.35億 | 301.33%2,313.06億 | 231.01%4,988.93億 | 231.01%4,988.93億 | 189.05%1,003.58億 | 53.83%619.27億 | 95.83%576.35億 |
-貨幣投資 | -99.48%84.91億 | -99.48%84.91億 | -88.71%203.16億 | 33.44%2,166.39億 | 3,229.09%8,338.17億 | 2,351.82%1.65萬億 | 2,351.82%1.65萬億 | 1,779.76%1,799.14億 | 2,180.98%1,623.45億 | 289.73%250.46億 |
應收款項 | 45.46%4,044.12億 | 45.46%4,044.12億 | 35.18%3,364.94億 | 110.08%3,210.13億 | 15.58%1,507.58億 | 81.50%2,780.18億 | 81.50%2,780.18億 | 142.24%2,489.19億 | 61.41%1,528.06億 | 134.12%1,304.35億 |
-應收賬款 | -83.27%90.93億 | -83.27%90.93億 | -75.91%199.15億 | -6.18%438.66億 | -83.18%68.53億 | --543.68億 | --543.68億 | 209.30%826.78億 | 86.13%467.58億 | 659.84%407.47億 |
-應收票據 | 98.91%3,065.89億 | 98.91%3,065.89億 | 76.32%2,540.22億 | 169.96%2,425.6億 | 53.35%1,155.04億 | 42.97%1,541.35億 | 42.97%1,541.35億 | 121.44%1,440.72億 | 49.87%898.51億 | 78.60%753.2億 |
-其他應收款 | 27.64%887.29億 | 27.64%887.29億 | 182.19%625.56億 | 113.54%345.87億 | 97.66%284.01億 | 53.23%695.16億 | 53.23%695.16億 | 102.19%221.68億 | 68.74%161.97億 | 75.69%143.69億 |
預付費用 | -25.69%96.25億 | -25.69%96.25億 | 254.46%126.35億 | 416.85%133.33億 | 383.67%117.01億 | 212.00%129.53億 | 212.00%129.53億 | 151.88%35.65億 | 85.60%25.8億 | 103.23%24.19億 |
貸款淨額 | 109.30%1.79萬億 | 109.30%1.79萬億 | 687.86%1.29萬億 | 571.34%9,654.54億 | 375.75%6,243.11億 | 47.37%8,562.39億 | 47.37%8,562.39億 | 52.03%1,636.48億 | 38.31%1,438.1億 | 16.36%1,312.27億 |
-貸款總額 | 105.93%1.84萬億 | 105.93%1.84萬億 | 653.72%1.33萬億 | 540.59%9,958.63億 | 348.66%6,472.56億 | 44.45%8,942.36億 | 44.45%8,942.36億 | 48.11%1,761.93億 | 38.86%1,554.61億 | 27.92%1,442.64億 |
-貸款損失準備金 | 29.94%493.73億 | 29.94%493.73億 | 208.35%386.83億 | 160.99%304.09億 | 76.00%229.45億 | -0.17%379.97億 | -0.17%379.97億 | 10.87%125.45億 | 45.92%116.51億 | --130.37億 |
證券投資 | 61.32%1.08萬億 | 61.32%1.08萬億 | 137.31%1.03萬億 | 1,964.71%1.19萬億 | 29.00%3,950.89億 | -28.34%6,711.15億 | -28.34%6,711.15億 | 88.08%4,320.42億 | -75.34%578.65億 | 62.66%3,062.64億 |
-可供出售證券 | 61.39%1.08萬億 | 61.39%1.08萬億 | 137.31%1.03萬億 | 1,964.71%1.19萬億 | 29.00%3,950.89億 | -28.41%6,704.25億 | -28.41%6,704.25億 | 88.08%4,320.42億 | -75.34%578.65億 | 62.66%3,062.64億 |
-短期投資 | -4.59%6.58億 | -4.59%6.58億 | ---- | ---- | ---- | --6.9億 | --6.9億 | ---- | ---- | ---- |
長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.49億 | ---- |
衍生資產 | -44.00%46.28億 | -44.00%46.28億 | -36.80%17.57億 | 229.96%42.27億 | 695.77%49.8億 | 797.93%82.64億 | 797.93%82.64億 | 1,047.30%27.8億 | 294.71%12.81億 | 299.58%6.26億 |
固定資產淨額 | -8.49%1,019.37億 | -8.49%1,019.37億 | 193.85%1,004.2億 | 243.99%903.25億 | 244.68%764.32億 | 94.68%1,113.9億 | 94.68%1,113.9億 | 99.35%341.74億 | 83.17%262.58億 | 79.84%221.75億 |
-固定資產 | -0.78%2,573.25億 | -0.78%2,573.25億 | 193.85%1,004.2億 | 243.99%903.25億 | 244.68%764.32億 | 105.27%2,593.4億 | 105.27%2,593.4億 | 99.35%341.74億 | -10.62%262.58億 | -10.87%221.75億 |
-累計折舊 | -5.03%-1,553.89億 | -5.03%-1,553.89億 | ---- | ---- | ---- | -114.04%-1,479.5億 | -114.04%-1,479.5億 | ---- | ---- | ---- |
商譽和其他無形資產 | 12.72%1,660.12億 | 12.72%1,660.12億 | 217.13%1,429.89億 | 265.48%1,219.27億 | 279.78%1,007.56億 | 112.32%1,472.82億 | 112.32%1,472.82億 | 134.92%450.89億 | 116.34%333.6億 | 104.14%265.3億 |
-商譽 | 0.00%588.55億 | 0.00%588.55億 | 169.16%544.82億 | 223.63%485.87億 | 237.87%409.79億 | 89.69%588.55億 | 89.69%588.55億 | 121.83%202.41億 | 100.70%150.13億 | 90.19%121.29億 |
-其他無形資產 | 21.18%1,071.57億 | 21.18%1,071.57億 | 256.20%885.07億 | 299.73%733.4億 | 315.08%597.77億 | 130.63%884.27億 | 130.63%884.27億 | 146.77%248.48億 | 131.08%183.47億 | 117.57%144.01億 |
確認的養老金福利 | -35.54%7.69億 | -35.54%7.69億 | ---- | ---- | ---- | 207.62%11.93億 | 207.62%11.93億 | --4.32億 | --1.82億 | --1.43億 |
其他資產 | 21.28%2,671.13億 | 21.28%2,671.13億 | 353.09%2,942.16億 | -56.77%1,618.72億 | 222.40%1,417.24億 | 105.21%2,202.47億 | 105.21%2,202.47億 | 95.29%649.35億 | 1,409.89%3,744.31億 | 93.47%439.59億 |
總資產 | 0.54%4.51萬億 | 0.54%4.51萬億 | 209.49%4萬億 | 223.23%3.34萬億 | 237.94%2.57萬億 | 106.91%4.48萬億 | 106.91%4.48萬億 | 129.51%1.29萬億 | 90.27%1.03萬億 | 70.56%7,610.85億 |
負債 | ||||||||||
客戶存款 | -5.32%3.15萬億 | -5.32%3.15萬億 | 186.29%2.73萬億 | 160.83%2.07萬億 | 203.87%1.73萬億 | 98.27%3.33萬億 | 98.27%3.33萬億 | 125.52%9,541.99億 | 88.45%7,932.83億 | 66.87%5,695.13億 |
根據回購協議購買和出售的聯邦基金 | 1,558.57%339.63億 | 1,558.57%339.63億 | 15,650.54%1,154.41億 | ---- | ---- | --20.48億 | --20.48億 | -68.42%7.33億 | --8.78億 | ---- |
應付款項 | -37.09%1,013.8億 | -37.09%1,013.8億 | 85.69%1,185.74億 | 894.44%3,932.56億 | 147.46%1,086.64億 | 104.14%1,611.49億 | 104.14%1,611.49億 | 166.23%638.58億 | 66.94%395.45億 | 218.70%439.12億 |
-應付賬款 | -46.63%622.62億 | -46.63%622.62億 | 69.18%850.2億 | 1,148.35%3,670.94億 | 360.07%813.05億 | 105.15%1,166.59億 | 105.15%1,166.59億 | 177.31%502.55億 | 58.72%294.06億 | 85.39%176.72億 |
-應付稅費 | -12.02%391.18億 | -12.02%391.18億 | 146.81%335.55億 | 158.21%261.62億 | 197.55%273.47億 | 101.50%444.64億 | 101.50%444.64億 | 131.98%135.96億 | 96.56%101.32億 | 116.86%91.91億 |
-其他應付款 | -99.42%15.2萬 | -99.42%15.2萬 | -98.60%9.2萬 | -99.33%4.8萬 | -99.94%1,069.3萬 | 129.45%2,629.5萬 | 129.45%2,629.5萬 | 114.72%659.2萬 | 10.44%713萬 | 214,997.51%170.49億 |
短期應計費用 | 65.20%1,160.12億 | 65.20%1,160.12億 | 168.39%586.19億 | 202.34%488.65億 | 241.68%389.46億 | 99.24%702.27億 | 99.24%702.27億 | 128.30%218.41億 | 121.51%161.62億 | 90.37%113.98億 |
短期借款和租賃負債 | 15.53%46.4億 | 15.53%46.4億 | ---- | ---- | ---- | 34.26%40.17億 | 34.26%40.17億 | ---- | ---- | ---- |
-短期租賃負債 | 15.53%46.4億 | 15.53%46.4億 | ---- | ---- | ---- | 34.26%40.17億 | 34.26%40.17億 | ---- | ---- | ---- |
交易負債 | --0 | --0 | 30,597.39%3.65億 | -65.87%2.3億 | 22.92%25.46億 | -80.13%13.24億 | -80.13%13.24億 | -99.70%118.9萬 | -70.80%6.75億 | -48.25%20.71億 |
長期撥備 | 25.16%406.03億 | 25.16%406.03億 | 1,172.01%500.17億 | 2,024.88%460.76億 | 1,689.82%390.73億 | 515.83%324.42億 | 515.83%324.42億 | 187.89%39.32億 | 105.93%21.68億 | 115.97%21.83億 |
長期借款和租賃負債 | 2,286.75%526.51億 | 2,286.75%526.51億 | 1,262.73%281.44億 | 137.10%48.1億 | 16,744.08%38.08億 | -39.41%22.06億 | -39.41%22.06億 | 8.11%20.65億 | 3.51%20.29億 | -98.59%2,260.8萬 |
-長期借款 | --511.58億 | --511.58億 | --223.59億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | -32.33%14.93億 | -32.33%14.93億 | 180.10%57.85億 | 137.10%48.1億 | 16,744.08%38.08億 | 16.55%22.06億 | 16.55%22.06億 | 52.66%20.65億 | 43.48%20.29億 | -97.87%2,260.8萬 |
非流動遞延負債 | -33.93%36.3億 | -33.93%36.3億 | 869.59%170.65億 | 2,570.43%182.42億 | 945.12%60.1億 | 246.23%54.94億 | 246.23%54.94億 | 370.99%17.6億 | 153.77%6.83億 | 71.22%5.75億 |
衍生品負債 | --17.34億 | --17.34億 | --5,525萬 | --2,800.4萬 | ---- | --0 | --0 | ---- | ---- | --62.5萬 |
其他負債 | 54.56%2,006.56億 | 54.56%2,006.56億 | 283.50%1,397.98億 | 251.60%1,101.07億 | 349.86%817.16億 | 99.32%1,298.23億 | 99.32%1,298.23億 | 94.90%364.54億 | 90.64%313.16億 | 8.56%181.65億 |
總負債 | -0.82%3.71萬億 | -0.82%3.71萬億 | 200.49%3.26萬億 | 203.44%2.69萬億 | 210.46%2.01萬億 | 98.97%3.74萬億 | 98.97%3.74萬億 | 125.19%1.08萬億 | 87.09%8,867.4億 | 68.38%6,478.41億 |
所有者權益 | ||||||||||
股本 | -1.12%4.38億 | -1.12%4.38億 | -1.12%4.38億 | -1.03%4.38億 | 0.00%4.43億 | -0.39%4.43億 | -0.39%4.43億 | -2.16%4.43億 | -3.08%4.43億 | -3.08%4.43億 |
-普通股股本 | -1.12%4.38億 | -1.12%4.38億 | -1.12%4.38億 | -1.03%4.38億 | 0.00%4.43億 | -0.39%4.43億 | -0.39%4.43億 | -2.16%4.43億 | -3.08%4.43億 | -3.08%4.43億 |
資本公積 | 0.00%5,542.92億 | 0.00%5,542.92億 | 209.00%5,131.01億 | 3,340.27%4,575.91億 | 273.64%3,859.36億 | 109.78%5,542.92億 | 109.78%5,542.92億 | 129.54%1,660.52億 | -77.57%133.01億 | 104.30%1,032.9億 |
留存收益 | -7.74%897.39億 | -7.74%897.39億 | 375.89%896.9億 | 937.05%720.7億 | 1,467.07%1,243.31億 | 407.41%972.68億 | 407.41%972.68億 | 409.86%188.47億 | 385.59%69.5億 | -413.22%-90.95億 |
減:庫存股 | 158.80%124.77億 | 158.80%124.77億 | 481.37%195.94億 | 572.78%168.19億 | 287.87%78.33億 | 179.10%48.21億 | 179.10%48.21億 | 702.85%33.7億 | --25億 | --20.2億 |
不影響留存收益的損益 | 206.27%1,065.94億 | 206.27%1,065.94億 | 1,822.12%904.88億 | 2,066.26%794.85億 | 17.39%102.52億 | 25.71%348.04億 | 25.71%348.04億 | -28.59%47.08億 | -28.71%36.69億 | 31.18%87.33億 |
其他權益 | -3.68%591.49億 | -3.68%591.49億 | 213.77%627.64億 | -55.11%559.25億 | 299.01%470.96億 | 116.80%614.1億 | 116.80%614.1億 | 146.05%200.03億 | 1,792.58%1,245.82億 | 112.89%118.03億 |
股東權益總額 | 7.31%7,977.35億 | 7.31%7,977.35億 | 256.53%7,368.87億 | 342.96%6,486.9億 | 395.10%5,602.24億 | 158.74%7,433.96億 | 158.74%7,433.96億 | 155.12%2,066.81億 | 112.06%1,464.44億 | 84.15%1,131.55億 |
非控制性權益 | 78.74%10.64億 | 78.74%10.64億 | 450.89%9.04億 | 375.90%5.51億 | 411.78%4.58億 | 161.56%5.95億 | 161.56%5.95億 | 155.91%1.64億 | 110.18%1.16億 | 82.25%8,953.4萬 |
總權益 | 7.37%7,987.99億 | 7.37%7,987.99億 | 256.69%7,377.92億 | 342.99%6,492.41億 | 395.11%5,606.82億 | 158.74%7,439.91億 | 158.74%7,439.91億 | 155.12%2,068.46億 | 112.06%1,465.6億 | 84.15%1,132.44億 |
貨幣單位 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 |
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 | -- | -- | -- | -- |