Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
三倍做空標普500ETF-Direxion
SPXS
5
三倍做空標普500ETF-ProShares
SPXU
(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 | -0.63%33.93億 | 7.07%11.49億 | -5.72%6.77億 | -7.46%7.95億 | 1.04%7.73億 | -7.86%34.15億 | 6.68%10.73億 | -16.29%7.18億 | -9.79%8.59億 | -14.09%7.65億 |
營業收入 | -0.63%33.93億 | 7.07%11.49億 | -5.72%6.77億 | -7.46%7.95億 | 1.04%7.73億 | -7.86%34.15億 | 6.68%10.73億 | -16.29%7.18億 | -9.79%8.59億 | -14.09%7.65億 |
主營業務成本 | -13.89%7.76億 | -9.56%2.56億 | -20.52%1.63億 | -14.67%1.85億 | -12.34%1.72億 | -24.08%9.01億 | -2.87%2.83億 | -22.99%2.05億 | -38.63%2.17億 | -28.85%1.97億 |
毛利 | 4.13%26.17億 | 13.02%8.93億 | 0.20%5.14億 | -5.02%6.09億 | 5.67%6.01億 | -0.22%25.13億 | 10.57%7.9億 | -13.27%5.13億 | 7.24%6.42億 | -7.46%5.69億 |
營業費用 | -1.09%30.39億 | -9.75%8.81億 | -11.98%6.55億 | -4.13%7.45億 | 31.74%7.59億 | -10.88%30.73億 | 23.07%9.76億 | -13.15%7.44億 | -11.26%7.77億 | -37.58%5.76億 |
銷售和管理費用 | -0.69%27.13億 | -9.75%7.91億 | -12.68%5.79億 | -4.14%6.64億 | 35.92%6.79億 | -10.46%27.32億 | 24.24%8.76億 | -12.62%6.64億 | -10.48%6.92億 | -38.51%5億 |
-銷售費用 | 1.70%22.69億 | -3.74%6.91億 | -3.39%4.94億 | 0.35%5.45億 | 17.46%5.39億 | -4.27%22.31億 | 34.04%7.17億 | -9.40%5.12億 | -13.25%5.43億 | -24.09%4.59億 |
-管理費用 | -11.29%4.44億 | -36.92%1億 | -43.99%8,504.6萬 | -20.41%1.19億 | 243.88%1.4億 | -30.46%5.01億 | -6.61%1.59億 | -21.95%1.52億 | 1.26%1.5億 | -80.43%4,074.1萬 |
研發費用 | -2.16%1.09億 | -28.51%2,634.5萬 | 2.42%2,533.8萬 | 14.45%2,967.8萬 | 15.50%2,792.6萬 | -11.96%1.12億 | 46.59%3,685.1萬 | -26.98%2,473.9萬 | -19.08%2,593萬 | -32.48%2,417.8萬 |
其他營業費用 | -5.45%2.17億 | 1.24%6,351.7萬 | -10.02%5,041.2萬 | -12.30%5,116.3萬 | -0.90%5,144.8萬 | -15.14%2.29億 | 0.35%6,274.1萬 | -12.13%5,602.5萬 | -16.35%5,833.9萬 | -29.71%5,191.6萬 |
營業利潤 | 24.58%-4.22億 | 106.69%1,241.8萬 | 38.95%-1.41億 | -0.10%-1.35億 | -2,104.61%-1.58億 | 39.79%-5.59億 | -137.21%-1.86億 | 12.88%-2.32億 | 51.24%-1.35億 | 97.68%-715.4萬 |
淨非營業利息收入(費用) | -3.24%8,613.6萬 | 33.05%2,097.3萬 | -74.53%772.2萬 | 80.75%2,882.9萬 | 6.02%2,861.2萬 | 156.87%8,902萬 | 111.41%1,576.3萬 | 179.85%3,031.9萬 | 93.03%1,595萬 | 233.06%2,698.8萬 |
利息收入 | -3.24%8,613.6萬 | 33.05%2,097.3萬 | -74.53%772.2萬 | 80.75%2,882.9萬 | 6.02%2,861.2萬 | 156.87%8,902萬 | 111.41%1,576.3萬 | 179.85%3,031.9萬 | 93.03%1,595萬 | 233.06%2,698.8萬 |
其他淨收入(費用) | -33.37%-3.78億 | -26.56%-4.15億 | 219.85%1,255.4萬 | 136.67%2,245.3萬 | -93.72%194.8萬 | -474.46%-2.83億 | -2,438.03%-3.28億 | -91.79%392.5萬 | 71.90%948.7萬 | 274.92%3,102.8萬 |
出售證券收益 | -382.61%-2,039.9萬 | -445.77%-2,212.9萬 | 612.50%1,282.5萬 | -175.80%-346.2萬 | -37.56%-763.3萬 | 120.41%721.8萬 | -23.63%640萬 | 109.32%180萬 | 120.95%456.7萬 | -110.83%-554.9萬 |
股權收益 | -86.31%138.6萬 | -282.28%-810.4萬 | 2.18%-651萬 | 289.09%1,272.4萬 | -82.81%327.6萬 | -19.33%1,012.2萬 | 313.14%444.6萬 | -139.33%-665.5萬 | -15,053.33%-672.9萬 | 918.03%1,906萬 |
特殊收入(費用) | -13.85%-4.03億 | ---- | ---- | ---- | ---- | -6,872.02%-3.54億 | ---- | ---- | ---- | ---- |
-減:資本性資產減值 | 13.85%4.03億 | ---- | ---- | ---- | ---- | --3.54億 | ---- | ---- | ---- | ---- |
-減:勾銷 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
其他非經營收入(費用) | -16.99%4,446.1萬 | 19.95%1,872.6萬 | -28.94%623.9萬 | 13.24%1,319.1萬 | -64.01%630.5萬 | -48.25%5,355.8萬 | 102.31%1,561.2萬 | -82.51%878萬 | -58.30%1,164.9萬 | -0.78%1,751.7萬 |
稅前利潤 | 5.33%-7.13億 | 23.37%-3.81億 | 38.63%-1.21億 | 23.46%-8,390.5萬 | -350.01%-1.27億 | 7.96%-7.53億 | -776.11%-4.97億 | 4.74%-1.97億 | 58.35%-1.1億 | 117.44%5,086.2萬 |
所得稅 | 3.86%-308.6萬 | 17.54%-238.8萬 | -99.39%4,000 | 237.69%158.9萬 | -1,331.72%-229.1萬 | -218.67%-321萬 | -58.86%-289.6萬 | -82.11%65.4萬 | -205.39%-115.4萬 | 183.41%18.6萬 |
除稅後利潤 | 5.33%-7.1億 | 23.40%-3.79億 | 38.83%-1.21億 | 21.18%-8,549.4萬 | -346.40%-1.25億 | 8.66%-7.5億 | -799.91%-4.95億 | 6.08%-1.98億 | 58.96%-1.08億 | 117.39%5,067.6萬 |
持續經營利潤 | 5.33%-7.1億 | 23.40%-3.79億 | 38.83%-1.21億 | 21.18%-8,549.4萬 | -346.40%-1.25億 | 8.66%-7.5億 | -799.91%-4.95億 | 6.08%-1.98億 | 58.96%-1.08億 | 117.39%5,067.6萬 |
歸屬於少數股東的淨利潤 | 16.92%-204.7萬 | 235.38%543萬 | 100.80%1.1萬 | -413.91%-722萬 | -143.37%-26.8萬 | 58.67%-246.4萬 | -48.28%-401.1萬 | 69.20%-137.1萬 | 38.55%230萬 | 232.90%61.8萬 |
歸屬於母公司的淨利潤 | 5.29%-7.08億 | 21.67%-3.84億 | 38.40%-1.21億 | 29.33%-7,827.4萬 | -348.91%-1.25億 | 8.29%-7.48億 | -838.82%-4.91億 | 4.72%-1.97億 | 58.35%-1.11億 | 117.21%5,005.8萬 |
優先股派息 | ||||||||||
其他優先股派息 | ||||||||||
歸屬於普通股股東的淨利潤 | 5.29%-7.08億 | 21.67%-3.84億 | 38.40%-1.21億 | 29.33%-7,827.4萬 | -348.91%-1.25億 | 8.29%-7.48億 | -838.82%-4.91億 | 4.72%-1.97億 | 58.35%-1.11億 | 117.21%5,005.8萬 |
基本每股收益 | -2.94%-7 | 13.04%-4 | 33.33%-1.2 | 20.00%-0.8 | -400.00%-1.2 | 0.00%-6.8 | -1,050.00%-4.6 | 0.00%-1.8 | 54.55%-1 | 116.67%0.4 |
稀釋每股收益 | -2.94%-7 | 13.04%-4 | 33.33%-1.2 | 20.00%-0.8 | -400.00%-1.2 | 0.00%-6.8 | -1,050.00%-4.6 | 0.00%-1.8 | 54.55%-1 | 116.67%0.4 |
每股派息 | ||||||||||
貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
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 | -- | -- | -- | -- |