Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
三倍做空标普500ETF-ProShares
SPXU
5
2倍做空MSTR ETF-T-Rex
MSTZ
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | 27.85%-440.36万 | -215.04%-1,878.48万 | 46.38%-457.26万 | 65.52%-292万 | -135.31%-518.9万 | -66.60%-610.33万 | -88.51%-596.26万 | -193.57%-852.76万 | -892.18%-846.85万 | 1,889.62%1,469.69万 |
持续经营净收入 | 22.53%-1,021.36万 | -5.77%-4,441.32万 | 29.48%-1,155.81万 | 17.21%-971.76万 | -5.92%-995.33万 | -195.26%-1,318.42万 | -592.72%-4,199万 | -456.78%-1,638.94万 | -824.27%-1,173.84万 | -827.40%-939.69万 |
持续经营损益 | --23.94万 | -416.67%-55.29万 | ---- | ---- | ---- | ---- | --17.46万 | ---- | ---- | ---- |
折旧和摊销 | 132.44%7.42万 | 696.95%19.86万 | 1,309.69%6.28万 | 221.61%7.08万 | 708.99%3.31万 | 694.82%3.19万 | 70.02%2.49万 | -116.55%-5,193 | 149.97%2.2万 | -79.28%4,093 |
其他非现金项目 | 25.76%25.49万 | 518.66%73.92万 | 126.27%8.84万 | 984.14%20.69万 | 140.68%24.13万 | -72.39%20.27万 | -133.22%-17.66万 | ---33.66万 | --1.91万 | ---59.31万 |
营运资金变化 | 133.97%45.3万 | -106.80%-139.44万 | -953.10%-167.25万 | 194.05%44.28万 | -101.64%-35.83万 | 118.18%19.36万 | 16,759.31%2,049.08万 | 109.95%19.61万 | -123.58%-47.08万 | 26,434.82%2,183.05万 |
-应收款项(增)减 | -305.63%-8.19万 | -3,227.20%-168.36万 | -2,987.20%-173.04万 | -22.70%6,983 | 99.97%-1 | 7,461.37%3.98万 | -1,228.83%-5.06万 | -1,178.85%-5.61万 | 1,262.59%9,034 | -280.06%-3,043 |
-存货(增)减 | 215.75%2.53万 | ---42.72万 | --11.81万 | ---39.46万 | ---12.88万 | ---2.19万 | --0 | --0 | --0 | ---- |
-预付费用(增)减 | 195.73%2.95万 | -875.19%-17.63万 | -176.07%-3.38万 | -2,896.82%-10.73万 | 70.84%-4,472 | -1,024.60%-3.08万 | 176.23%2.27万 | 310.27%4.44万 | 3.61%-3,580 | -435.45%-1.53万 |
-应付款项及应计费用(减)增 | 99.36%47.39万 | 91.73%108.27万 | -104.97%-1.15万 | 314.04%102.81万 | -109.16%-17.16万 | 122.45%23.77万 | 1,050.81%56.47万 | 111.58%23.14万 | -122.98%-48.03万 | 2,607.03%187.26万 |
-其他流动负债变化 | 119.78%6,188 | -312.44%-19万 | ---- | ---- | 80.59%-4,601 | -1,067.49%-3.13万 | -53.76%-4.61万 | ---- | ---- | -63.88%-2.37万 |
-其他营运资本变化 | ---- | ---- | ---- | ---- | ---- | ---- | --2,000万 | --2.23万 | ---2.23万 | ---- |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | 27.85%-440.36万 | -215.04%-1,878.48万 | 46.38%-457.26万 | 65.52%-292万 | -135.31%-518.9万 | -66.60%-610.33万 | -88.51%-596.26万 | -193.57%-852.76万 | -892.18%-846.85万 | 1,889.62%1,469.69万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 30.43%-421.26万 | -243.08%-2,734.44万 | 47.42%-378.46万 | -685.81%-678.27万 | -1,539.79%-1,072.16万 | -374.58%-605.55万 | -681.10%-797.02万 | -563.37%-719.82万 | 149.76%115.78万 | -594.36%-65.38万 |
资本性支出 | ---103.54万 | ---449.7万 | ---47.12万 | ---158.21万 | ---244.36万 | --0 | --0 | --0 | --0 | ---- |
固定资产交易的净现金流 | 45.74%-317.72万 | -182.79%-2,244.16万 | 54.26%-327.66万 | -567.11%-519.46万 | -332.02%-811.45万 | -101,037.46%-585.59万 | -677.74%-793.59万 | -635.98%-716.39万 | 18,071.20%111.21万 | -18,082.43%-187.82万 |
无形资产交易净现金流 | --0 | -1,084.16%-40.59万 | -7.10%-3.67万 | -113.19%-6,040 | -113.35%-16.35万 | 84.28%-19.97万 | ---3.43万 | -101.36%-3.43万 | 101.97%4.58万 | 1,560.49%122.44万 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 30.43%-421.26万 | -243.08%-2,734.44万 | 47.42%-378.46万 | -685.81%-678.27万 | -1,539.79%-1,072.16万 | -374.58%-605.55万 | -681.10%-797.02万 | -563.37%-719.82万 | 149.76%115.78万 | -594.36%-65.38万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 707.8万 | -25.55%3,213.17万 | -91.76%184.01万 | -98.51%15.12万 | 2,613.43%3,014.03万 | 0 | 883.64%4,315.68万 | 1,763.16%2,233.42万 | 694.15%1,014.74万 | -13.76%111.08万 |
债务发行/偿还的净现金流 | ---4.04万 | -107.88%-78.78万 | -104.79%-47.86万 | --1 | ---30.92万 | --0 | --1,000万 | --1,000万 | --0 | ---- |
普通股发行/偿还的净现金流 | --665.45万 | -0.72%3,291.94万 | -81.65%231.88万 | -93.99%60.07万 | 2,796.36%3,000万 | --0 | 775.43%3,315.67万 | 976.42%1,263.42万 | 714.27%999.74万 | 4.84%103.58万 |
其他融资活动的净现金流额 | --46.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%15万 | -75.00%7.5万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | --707.8万 | -25.55%3,213.17万 | -91.76%184.01万 | -98.51%15.12万 | 2,613.43%3,014.03万 | --0 | 883.64%4,315.68万 | 1,763.16%2,233.42万 | 694.15%1,014.74万 | -13.76%111.08万 |
现金净流量 | ||||||||||
期初现金流 | -47.42%1,553.75万 | 10,440.07%2,954.99万 | -3.50%2,205.66万 | 60.02%3,226.77万 | 251.45%1,752.95万 | 10,433.79%2,954.99万 | 1,130.94%28.04万 | 5,364.83%2,285.74万 | 37,084.61%2,016.52万 | 9,097.40%498.78万 |
当期现金流变化 | 87.35%-153.82万 | -147.90%-1,399.76万 | -198.62%-651.7万 | -436.71%-955.15万 | -6.10%1,422.98万 | -362.90%-1,215.88万 | 14,224.57%2,922.4万 | 4,430.46%660.85万 | 688.52%283.67万 | 45,915.61%1,515.39万 |
利率变动影响 | -99.49%710 | -132.56%-1.48万 | -102.43%-2,051 | -356.20%-65.96万 | 2,054.48%50.85万 | 68.11%13.83万 | -14.91%4.56万 | 473.41%8.43万 | -3,479.92%-14.46万 | 171.67%2.36万 |
期末现金流 | -20.13%1,400万 | -47.42%1,553.75万 | -47.42%1,553.75万 | -3.50%2,205.66万 | 60.02%3,226.77万 | 251.45%1,752.95万 | 10,440.07%2,954.99万 | 10,440.07%2,954.99万 | 5,364.83%2,285.74万 | 37,084.61%2,016.52万 |
自由现金流 | 29.14%-861.62万 | -231.08%-4,612.93万 | 46.86%-835.72万 | -32.72%-970.28万 | -213.30%-1,591.05万 | -146.16%-1,215.88万 | -233.05%-1,393.28万 | -1,063.73%-1,572.58万 | -481.29%-731.07万 | 1,634.10%1,404.31万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
审计意见 | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |