Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
2倍做空TSLA ETF-Tradr
TSLQ
5
Proshares做空标普500
SH
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | -45.40%4,406.4万 | -29.16%978.6万 | 125.89%1,771.2万 | -0.84%4,350.3万 | -277.54%-2,693.7万 | -4.89%8,070万 | -55.29%1,381.5万 | -54.31%784.1万 | 713.05%4,387.2万 | -51.66%1,517.2万 |
持续经营净收入 | -8.84%6,180.7万 | 13.52%1,492.2万 | 3.85%1,649万 | -7.27%1,698.8万 | -34.46%1,340.7万 | -10.73%6,780万 | -41.85%1,314.5万 | -12.43%1,587.9万 | 0.53%1,832万 | 20.42%2,045.6万 |
持续经营损益 | -89.05%-376.4万 | -165.10%-95.7万 | -22.88%-103.1万 | -48.04%-113.1万 | -2,288.89%-64.5万 | 47.58%-199.1万 | -415.71%-36.1万 | -13.69%-83.9万 | 55.06%-76.4万 | 97.91%-2.7万 |
折旧和摊销 | -3.89%895万 | -2.79%219.4万 | -37.55%142.5万 | 21.06%279.4万 | 2.92%253.7万 | -3.77%931.2万 | -7.76%225.7万 | -4.80%228.2万 | -1.54%230.8万 | -0.96%246.5万 |
递延税费 | -84.69%45.7万 | -53.22%100.1万 | -55.74%26.6万 | -91.15%3万 | -784.21%-84万 | 20.12%298.5万 | -29.16%214万 | -32.17%60.1万 | 120.86%33.9万 | -146.80%-9.5万 |
其他非现金项目 | -120.37%-25.6万 | 1,210.03%391.7万 | -33.39%377.4万 | -8.60%-387.8万 | -257.87%-406.9万 | -84.70%125.7万 | 182.14%29.9万 | 888.04%566.6万 | -381.27%-357.1万 | -111.33%-113.7万 |
营运资金变动 | -180.14%-1,327.9万 | -5,720.24%-944.2万 | 91.85%-92.2万 | 0.79%3,219.7万 | -730.46%-3,511.2万 | 2,979.74%1,656.9万 | -98.56%16.8万 | -284.54%-1,131.7万 | 358.65%3,194.6万 | -201.61%-422.8万 |
-应收款项(增)减 | 136.97%77.6万 | 199.57%183.2万 | 107.22%15.8万 | -355.23%-78.1万 | -126.68%-43.3万 | 75.02%-209.9万 | 65.41%-184万 | -855.46%-218.8万 | 127.82%30.6万 | 192.58%162.3万 |
-预付费用(增)减 | 96.08%-17.8万 | -231.45%-415.5万 | 99.35%-7.2万 | 57.20%2,251.7万 | -68.58%-1,846.8万 | -312.19%-454.3万 | -83.07%316.1万 | -237.18%-1,107.3万 | 203.93%1,432.4万 | -2,155.35%-1,095.5万 |
-应付款项及递延费用(减)增 | -154.74%-1,284.7万 | -2,947.27%-626.4万 | -125.19%-33.6万 | -44.85%1,135.8万 | -1,432.70%-1,760.5万 | 316.36%2,347万 | 578.26%22万 | -24.20%133.4万 | 1,219.35%2,059.5万 | -44.07%132.1万 |
-其他营运资本变化 | -297.68%-103万 | 37.73%-85.5万 | -210.16%-67.2万 | 72.64%-89.7万 | -63.15%139.4万 | -122.29%-25.9万 | 16.18%-137.3万 | 151.26%61万 | -437.69%-327.9万 | 25.31%378.3万 |
非持续经营活动现金流 | ||||||||||
经营活动现金净额 | -45.40%4,406.4万 | -29.16%978.6万 | 125.89%1,771.2万 | -0.84%4,350.3万 | -277.54%-2,693.7万 | -4.89%8,070万 | -55.29%1,381.5万 | -54.31%784.1万 | 713.05%4,387.2万 | -51.66%1,517.2万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -98.84%-1.75亿 | 172.20%1,611.2万 | 18.91%-4,731.8万 | -383.72%-1.58亿 | 121.46%1,354.8万 | 89.24%-8,820.8万 | 27.07%-2,231.6万 | 58.83%-5,835万 | 116.91%5,559.6万 | 80.17%-6,313.8万 |
投资产品交易净现金流 | -287.74%-5,384.3万 | -17.83%2,363.4万 | 91.39%-156.4万 | -967.75%-8,320.9万 | -14.14%729.6万 | 110.73%2,868万 | 6,363.82%2,876.4万 | -222.60%-1,817.1万 | 113.88%958.9万 | 103.98%849.8万 |
贷款净收益 | -31.26%-1.04亿 | 204.59%2,569.7万 | -67.38%-7,798.8万 | -202.98%-5,576.4万 | 105.93%370.6万 | 83.98%-7,949.6万 | -164.36%-2,457万 | 65.19%-4,659.4万 | 121.76%5,414.8万 | 40.01%-6,248万 |
固定资产交易的净现金流 | 32.44%-476万 | -23.10%-136.4万 | 37.95%-110.2万 | 3.25%-148.9万 | 69.31%-80.5万 | 56.32%-704.6万 | 72.87%-110.8万 | 64.09%-177.6万 | 72.70%-153.9万 | -79.41%-262.3万 |
其他投资活动的净现金流 | 59.00%-1,244.2万 | -25.40%-3,185.5万 | 306.98%3,333.6万 | -161.65%-1,727.4万 | 151.29%335.1万 | 24.28%-3,034.6万 | -43.78%-2,540.2万 | 146.15%819.1万 | -27.26%-660.2万 | -1,337.31%-653.3万 |
非持续投资现金净额 | ||||||||||
投资活动现金流净额 | -98.84%-1.75亿 | 172.20%1,611.2万 | 18.91%-4,731.8万 | -383.72%-1.58亿 | 121.46%1,354.8万 | 89.24%-8,820.8万 | 27.07%-2,231.6万 | 58.83%-5,835万 | 116.91%5,559.6万 | 80.17%-6,313.8万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 130.03%1.16亿 | -202.63%-3,850.7万 | 78.30%5,150.2万 | 261.16%1.29亿 | -141.32%-2,649.7万 | -72.94%5,032.1万 | 280.50%3,751.9万 | -75.50%2,888.5万 | -148.30%-8,020.5万 | 183.09%6,412.2万 |
存款的增减 | -416.53%-1.16亿 | 29.66%-9,187.4万 | 201.50%8,221.2万 | -687.28%-1.58亿 | -54.27%5,171.6万 | -72.39%3,666.2万 | -140.94%-1.31亿 | -87.77%2,726.8万 | 0.20%2,692.1万 | 280.17%1.13亿 |
债务发行/偿还的净现金流 | 347.57%2.55亿 | -66.54%6,061.6万 | -397.09%-3,242.7万 | 411.99%2.96亿 | -73.05%-6,932.8万 | -55.26%5,702.7万 | 320.16%1.81亿 | 111.56%1,091.5万 | -156.96%-9,499.7万 | -433.68%-4,006.2万 |
普通股发行/偿还的净现金流 | 35.04%-1,515.2万 | 25.22%-268.3万 | 98.02%-10.8万 | 25.11%-652.6万 | -4.66%-583.5万 | 62.28%-2,332.6万 | -38.43%-358.8万 | 38.60%-544.9万 | 65.23%-871.4万 | 77.98%-557.5万 |
现金股利支付 | 2.98%-1,870.8万 | 1.58%-467.2万 | 3.24%-463.4万 | 3.56%-468万 | 3.49%-472.2万 | -0.53%-1,928.2万 | 3.12%-474.7万 | 3.37%-478.9万 | -5.66%-485.3万 | -3.40%-489.3万 |
职工行使股票期权收到的现金 | 1,042.08%1,009.6万 | 676.83%445.9万 | 9,125.45%507.4万 | 67.03%30.4万 | 254.79%25.9万 | -85.87%88.4万 | -57.10%57.4万 | -97.18%5.5万 | -64.38%18.2万 | -97.03%7.3万 |
其他融资活动的净现金流额 | 119.83%32.6万 | 17.57%-435.3万 | 56.50%138.5万 | 49.76%188.1万 | -5.55%141.3万 | -471.11%-164.4万 | -49.01%-528.1万 | -29.76%88.5万 | -18.92%125.6万 | 26.99%149.6万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金流净额 | 130.03%1.16亿 | -202.63%-3,850.7万 | 78.30%5,150.2万 | 261.16%1.29亿 | -141.32%-2,649.7万 | -72.94%5,032.1万 | 280.50%3,751.9万 | -75.50%2,888.5万 | -148.30%-8,020.5万 | 183.09%6,412.2万 |
现金净流量 | ||||||||||
期初现金流 | 25.41%2.11亿 | 14.29%2.08亿 | -8.57%1.86亿 | -7.16%1.71亿 | 25.41%2.11亿 | -76.51%1.69亿 | -3.54%1.82亿 | 4.21%2.04亿 | -47.69%1.85亿 | -76.51%1.69亿 |
当期现金流变化 | -136.38%-1,557.7万 | -143.45%-1,260.9万 | 201.26%2,189.6万 | -22.02%1,502.2万 | -346.88%-3,988.6万 | 107.80%4,281.3万 | 241.65%2,901.8万 | -222.65%-2,162.4万 | 112.24%1,926.3万 | 104.44%1,615.6万 |
期末现金流 | -7.37%1.96亿 | -7.37%1.96亿 | 14.29%2.08亿 | -8.57%1.86亿 | -7.16%1.71亿 | 25.41%2.11亿 | 25.41%2.11亿 | -3.54%1.82亿 | 4.21%2.04亿 | -47.69%1.85亿 |
自由现金流 | -46.68%3,914万 | -34.15%835.4万 | 180.96%1,654万 | -0.74%4,199.2万 | -321.60%-2,774.6万 | 13.38%7,340万 | -52.43%1,268.6万 | -51.73%588.7万 | 1,146.66%4,230.6万 | -58.15%1,252.1万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |