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 | |
---|---|---|---|---|---|---|---|---|---|---|
营业总收入 | 10.57%2.12亿 | 11.08%8.17亿 | 12.46%2.1亿 | 13.71%2.12亿 | 9.85%2.04亿 | 8.13%1.91亿 | 11.03%7.35亿 | 7.09%1.87亿 | 12.57%1.86亿 | 13.15%1.85亿 |
已赚保费总额 | 11.49%2亿 | 10.14%7.68亿 | 12.14%1.99亿 | 12.57%1.99亿 | 7.64%1.9亿 | 8.07%1.79亿 | 9.44%6.97亿 | 6.95%1.78亿 | 10.61%1.77亿 | 11.71%1.77亿 |
-净保费 | 3.84%2.02亿 | 1.47%7.79亿 | -25.01%1.62亿 | 5.67%1.58亿 | 8.80%2.65亿 | 22.22%1.95亿 | 71.76%7.68亿 | 353.28%2.16亿 | -4.52%1.49亿 | 7.04%2.43亿 |
-未赚保费准备金变动 | 85.82%-216.9万 | 84.07%-1,125.5万 | 197.33%3,728.7万 | 50.04%4,121.1万 | -11.89%-7,445.7万 | -327.84%-1,529.5万 | -137.19%-7,067.5万 | -115.23%-3,830.9万 | 694.27%2,746.6万 | 3.66%-6,654.4万 |
投资净收入 | 97.90%857.5万 | 52.55%3,587.9万 | 28.57%775.4万 | 42.78%980.5万 | 93.83%976.9万 | 28.27%433.3万 | 96.38%2,352万 | 12.52%603.1万 | 162.70%686.7万 | 133.01%504万 |
投资已实现净损益 | -100.09%-4,000 | -96.28%4.7万 | 113.82%3.4万 | 100.53%2,000 | 233.33%1.2万 | 2.80%421.7万 | 589.92%126.4万 | 56.84%-24.6万 | -240.37%-37.9万 | 91.18%-9,000 |
佣金和其他收入 | -12.36%291.5万 | -2.44%1,319.9万 | -7.81%319.8万 | 0.95%320.1万 | -0.12%347.4万 | -2.52%332.6万 | -1.07%1,352.9万 | -4.36%346.9万 | 8.74%317.1万 | 1.16%347.8万 |
-其他净收入 | -12.36%291.5万 | -2.44%1,319.9万 | -7.81%319.8万 | 0.95%320.1万 | -0.12%347.4万 | -2.52%332.6万 | -1.07%1,352.9万 | -4.36%346.9万 | 8.74%317.1万 | 1.16%347.8万 |
费用总计 | 0.05%1.72亿 | 7.43%7.34亿 | 17.89%1.81亿 | 2.28%2.03亿 | 4.11%1.79亿 | 7.34%1.71亿 | -17.52%6.83亿 | -5.50%1.54亿 | -7.68%1.98亿 | -31.63%1.72亿 |
理赔费用 | -2.58%9,940.7万 | 4.91%4.47亿 | 20.34%1.09亿 | -1.05%1.3亿 | -0.67%1.06亿 | 4.70%1.02亿 | -14.97%4.26亿 | -12.64%9,063.4万 | -15.69%1.31亿 | 5.05%1.07亿 |
保单获取成本 | -2.37%4,581.5万 | 14.07%1.91亿 | 11.80%4,852.8万 | 14.33%4,850.8万 | 13.93%4,722.4万 | 16.38%4,692.9万 | 7.23%1.68亿 | 7.24%4,340.8万 | 8.25%4,242.7万 | 8.02%4,145.1万 |
销售和管理费用 | 21.53%2,386.2万 | 9.46%8,513.8万 | 26.25%2,115.3万 | -1.55%2,157.2万 | 13.57%2,278万 | 3.04%1,963.4万 | 10.48%7,777.7万 | 8.45%1,675.5万 | 23.39%2,191.1万 | 14.84%2,005.8万 |
-管理费用 | 21.53%2,386.2万 | 9.46%8,513.8万 | 26.25%2,115.3万 | -1.55%2,157.2万 | 13.57%2,278万 | 3.04%1,963.4万 | 10.48%7,777.7万 | 8.45%1,675.5万 | 23.39%2,191.1万 | 14.84%2,005.8万 |
非经营净利息收入(费用) | 14.28%-242.6万 | 2.46%-1,093.4万 | 14.34%-256.9万 | -6.33%-275.5万 | -1.46%-278万 | 1.77%-283万 | -27.26%-1,121万 | 1.96%-299.9万 | -27.82%-259.1万 | -56.48%-274万 |
-非经营利息费用 | -14.28%242.6万 | -2.46%1,093.4万 | -14.34%256.9万 | 6.33%275.5万 | 1.46%278万 | -1.77%283万 | 27.26%1,121万 | -1.96%299.9万 | 27.82%259.1万 | 56.48%274万 |
特殊收入(费用) | ---- | --0 | --0 | --0 | --0 | ---- | 99.17%-76.7万 | --0 | --0 | 99.17%-76.7万 |
-减:资本资产减值 | ---- | --0 | --0 | --0 | --0 | ---- | -99.17%76.7万 | --0 | --0 | -99.17%76.7万 |
税前利润 | 101.32%4,001万 | 58.98%8,267.6万 | -12.73%2,894.9万 | 174.79%899.4万 | 82.10%2,485.9万 | 15.48%1,987.4万 | 131.30%5,200.5万 | 179.94%3,317万 | 75.62%-1,202.6万 | 115.64%1,365.1万 |
所得税 | 68.81%953.6万 | 215.56%2,113.6万 | 288.81%865.5万 | 118.30%84.2万 | 2.01%599万 | 76.42%564.9万 | 156.73%669.8万 | 441.41%222.6万 | -320.27%-460.2万 | 942.98%587.2万 |
除税后的权益收益 | ||||||||||
除税后利润 | 114.23%3,047.4万 | 35.83%6,154万 | -34.42%2,029.4万 | 209.81%815.2万 | 142.56%1,886.9万 | 1.55%1,422.5万 | 129.35%4,530.7万 | 147.53%3,094.4万 | 84.61%-742.4万 | 108.85%777.9万 |
持续经营利润 | 114.23%3,047.4万 | 35.83%6,154万 | -34.42%2,029.4万 | 209.81%815.2万 | 142.56%1,886.9万 | 1.55%1,422.5万 | 129.35%4,530.7万 | 147.53%3,094.4万 | 84.61%-742.4万 | 108.85%777.9万 |
归属于少数股东的净利润 | ||||||||||
归属于母公司的净利润 | 114.23%3,047.4万 | 35.83%6,153.9万 | -34.42%2,029.3万 | 209.81%815.2万 | 142.56%1,886.9万 | 1.55%1,422.5万 | 129.35%4,530.7万 | 147.53%3,094.4万 | 84.61%-742.4万 | 108.85%777.9万 |
优先股派息 | ||||||||||
其他优先股派息 | ||||||||||
归属于普通股股东的净利润 | 114.23%3,047.4万 | 35.83%6,153.9万 | -34.42%2,029.3万 | 209.81%815.2万 | 142.56%1,886.9万 | 1.55%1,422.5万 | 129.35%4,530.7万 | 147.53%3,094.4万 | 84.61%-742.4万 | 108.85%777.9万 |
基本每股收益 | 110.64%0.99 | 16.18%2.01 | -42.61%0.66 | 196.43%0.27 | 106.67%0.62 | -14.55%0.47 | 129.52%1.73 | 134.69%1.15 | 84.70%-0.28 | 109.04%0.3 |
稀释每股收益 | 110.64%0.99 | 16.18%2.01 | -42.61%0.66 | 196.43%0.27 | 103.33%0.61 | -14.55%0.47 | 129.52%1.73 | 139.58%1.15 | 84.70%-0.28 | 109.04%0.3 |
每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -- | -- | -- |