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 | -0.29%37.18億 | 18.33%161.25億 | 3.88%38.01億 | 9.76%38.14億 | 12.69%37.12億 | 16.57%37.29億 | 16.73%136.27億 | 18.30%36.59億 | 19.21%34.75億 | 14.65%32.94億 |
淨利息收入 | 1.34%44.64億 | 5.95%180.11億 | 2.82%45.92億 | 5.66%46.09億 | 6.92%44.05億 | 8.74%44.05億 | 8.79%169.99億 | 8.77%44.66億 | 11.05%43.62億 | 8.36%41.2億 |
-利息收入總計 | -0.32%55.5億 | 9.34%226.45億 | 2.90%57.1億 | 8.05%57.85億 | 11.17%55.82億 | 16.34%55.68億 | 20.79%207.1億 | 17.86%55.49億 | 23.31%53.54億 | 23.24%50.21億 |
-其中:貸款利息收入 | 0.36%53.12億 | 8.51%215.96億 | 2.95%54.8億 | 7.20%55.22億 | 10.16%53.01億 | 14.67%52.93億 | 17.90%199.02億 | 16.32%53.23億 | 20.97%51.51億 | 19.14%48.12億 |
-其中:證券利息收入 | -13.45%2.38億 | 29.83%10.49億 | 1.77%2.3億 | 29.56%2.63億 | 34.45%2.81億 | 61.76%2.75億 | 204.91%8.08億 | 71.21%2.26億 | 141.67%2.03億 | 497.14%2.09億 |
-利息費用總計 | -6.62%10.86億 | 24.87%46.34億 | 3.23%11.18億 | 18.55%11.76億 | 30.63%11.77億 | 58.23%11.63億 | 143.98%37.11億 | 79.90%10.83億 | 139.61%9.92億 | 231.25%9.01億 |
-其中:存款利息支出 | -7.55%8.82億 | 28.93%38.06億 | 4.44%9.17億 | 21.00%9.68億 | 34.87%9.67億 | 71.27%9.54億 | 192.86%29.52億 | 99.09%8.78億 | 185.71%8億 | 348.13%7.17億 |
-其中:長期貸款及資本證券利息支出 | -2.39%2.04億 | 9.09%8.28億 | -1.95%2.01億 | 8.33%2.08億 | 14.13%2.1億 | 17.42%2.09億 | 47.95%7.59億 | 27.33%2.05億 | 43.28%1.92億 | 64.29%1.84億 |
非利息收入總計 | -10.36%-7.46億 | 44.07%-18.86億 | 1.98%-7.91億 | 10.37%-7.95億 | 16.10%-6.93億 | 20.66%-6.76億 | 14.65%-33.72億 | 20.34%-8.07億 | 12.44%-8.87億 | 11.09%-8.26億 |
-傭金收入 | 0.79%3.85億 | 3.05%15.88億 | 1.96%4.17億 | 0.75%4.01億 | 0.26%3.88億 | 10.09%3.82億 | 12.56%15.41億 | 15.86%4.09億 | 16.72%3.98億 | 8.71%3.87億 |
-其他非利息收入 | -6.90%-11.31億 | 29.29%-34.74億 | 0.66%-12.08億 | 6.93%-11.96億 | 10.88%-10.81億 | 11.76%-10.58億 | 7.65%-49.13億 | 10.98%-12.16億 | 5.10%-12.85億 | 5.60%-12.13億 |
信貸損失準備金 | 20.86%-14.91億 | -12.88%-67.33億 | 13.47%-15.61億 | -7.33%-15.97億 | -22.27%-16.91億 | -46.05%-18.84億 | -76.74%-59.65億 | -50.21%-18.04億 | -60.17%-14.88億 | -91.02%-13.83億 |
非利息費用 | 3.07%12.43億 | 0.80%47.96億 | -6.99%12.24億 | 3.03%11.89億 | 0.68%11.77億 | 7.77%12.06億 | 9.71%47.58億 | 14.34%13.16億 | 8.46%11.54億 | 7.94%11.69億 |
專業費用和合同服務費用 | -1.36%2.17億 | 11.16%9.36億 | 9.21%2.49億 | 5.48%2.31億 | 12.92%2.36億 | 18.28%2.2億 | 1.20%8.42億 | -2.15%2.28億 | 7.35%2.19億 | 12.97%2.09億 |
銷售和管理費用 | 0.16%6.22億 | -2.41%23.53億 | -13.91%5.82億 | 3.16%5.87億 | -3.60%5.63億 | 6.70%6.21億 | 11.21%24.11億 | 16.55%6.76億 | 7.16%5.69億 | 8.35%5.84億 |
-管理費用 | 2.02%5.06億 | -2.92%18.29億 | -19.14%4.35億 | 4.50%4.64億 | -3.77%4.34億 | 9.98%4.96億 | 12.08%18.84億 | 17.21%5.38億 | 6.73%4.44億 | 11.63%4.51億 |
-銷售費用 | -7.20%1.16億 | -0.57%5.24億 | 6.52%1.47億 | -1.60%1.23億 | -3.01%1.29億 | -4.58%1.25億 | 8.21%5.27億 | 14.05%1.38億 | 8.70%1.25億 | -1.48%1.33億 |
其他非利息費用 | 10.68%4.04億 | 0.13%15.07億 | -4.61%3.93億 | 1.37%3.71億 | 0.53%3.78億 | 3.99%3.65億 | 12.57%15.05億 | 21.89%4.12億 | 11.25%3.66億 | 4.74%3.76億 |
來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
特殊收入(費用) | 0 | -4,300萬 | 10.69億 | |||||||
業務出售收益 | --0 | ---- | ---- | ---- | ---- | --10.69億 | ---- | ---- | ---- | ---- |
減:重組與併購 | ---- | --4,300萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非經營收入(費用) | ||||||||||
除稅前利潤 | -42.39%9.84億 | 56.78%45.53億 | 80.52%9.73億 | 23.41%10.28億 | 13.75%8.44億 | 116.20%17.08億 | -26.70%29.04億 | -27.26%5.39億 | -9.65%8.33億 | -30.39%7.42億 |
所得稅 | -45.30%2.27億 | 58.26%10.54億 | 101.01%1.99億 | 16.59%2.39億 | 16.18%2.01億 | 119.58%4.15億 | -29.60%6.66億 | -39.63%9,900萬 | -6.39%2.05億 | -33.97%1.73億 |
除稅後的權益收益 | ||||||||||
除稅後利潤 | -41.45%7.57億 | 56.34%34.99億 | 75.91%7.74億 | 25.64%7.89億 | 13.01%6.43億 | 115.14%12.93億 | -25.80%22.38億 | -23.74%4.4億 | -10.67%6.28億 | -29.23%5.69億 |
持續經營利潤 | -41.45%7.57億 | 56.34%34.99億 | 75.91%7.74億 | 25.64%7.89億 | 13.01%6.43億 | 115.14%12.93億 | -25.80%22.38億 | -23.74%4.4億 | -10.67%6.28億 | -29.23%5.69億 |
歸屬於少數股東的淨利潤 | ||||||||||
歸屬於母公司的淨利潤 | -41.45%7.57億 | 56.34%34.99億 | 75.91%7.74億 | 25.64%7.89億 | 13.01%6.43億 | 115.14%12.93億 | -25.80%22.38億 | -23.74%4.4億 | -10.67%6.28億 | -29.23%5.69億 |
優先股派息 | 90.91%2,100萬 | 71.43%7,200萬 | 90.91%2,100萬 | 110.00%2,100萬 | 90.00%1,900萬 | 0.00%1,100萬 | 0.00%4,200萬 | 10.00%1,100萬 | -9.09%1,000萬 | -9.09%1,000萬 |
其他優先股派息 | ||||||||||
歸屬於普通股股東的淨利潤 | -42.59%7.36億 | 56.06%34.27億 | 75.52%7.53億 | 24.27%7.68億 | 11.63%6.24億 | 117.29%12.82億 | -26.16%21.96億 | -24.34%4.29億 | -10.69%6.18億 | -29.51%5.59億 |
基本每股收益 | -39.75%1.91 | 65.83%8.64 | 85.58%1.93 | 31.54%1.96 | 18.18%1.56 | 133.09%3.17 | -15.83%5.21 | -18.11%1.04 | 0.68%1.49 | -18.01%1.32 |
稀釋每股收益 | -39.81%1.89 | 64.74%8.55 | 85.44%1.91 | 31.08%1.94 | 17.42%1.55 | 132.59%3.14 | -15.61%5.19 | -18.25%1.03 | 0.68%1.48 | -17.50%1.32 |
每股派息 | 0.00%0.25 | 4.17%1 | 0.00%0.25 | 0.00%0.25 | 8.70%0.25 | 8.70%0.25 | 6.67%0.96 | 8.70%0.25 | 8.70%0.25 | 4.55%0.23 |
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 | -- | -- | -- |