Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
三倍做空标普500ETF-Direxion
SPXS
5
三倍做空标普500ETF-ProShares
SPXU
(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 | 3.98%2.2亿 | 12.72%8.95亿 | 11.50%2.17亿 | 11.76%2.42亿 | 12.16%2.25亿 | 15.77%2.11亿 | 45.36%7.94亿 | 15.32%1.95亿 | 33.26%2.16亿 | 57.41%2.01亿 |
营业收入 | 3.98%2.2亿 | 12.72%8.95亿 | 11.50%2.17亿 | 11.76%2.42亿 | 12.16%2.25亿 | 15.77%2.11亿 | 45.36%7.94亿 | 15.32%1.95亿 | 33.26%2.16亿 | 57.41%2.01亿 |
主营业务成本 | 3.32%1.83亿 | 11.78%7.46亿 | 11.03%1.8亿 | 10.60%2亿 | 10.94%1.88亿 | 14.85%1.78亿 | 44.16%6.67亿 | 16.70%1.62亿 | 32.89%1.81亿 | 53.58%1.69亿 |
毛利 | 7.45%3,617.9万 | 17.65%1.49亿 | 13.87%3,689万 | 17.62%4,195.1万 | 18.76%3,695.2万 | 20.85%3,367.1万 | 52.02%1.27亿 | 8.88%3,239.8万 | 35.18%3,566.6万 | 82.11%3,111.4万 |
营业费用 | 15.86%1,934.2万 | 0.41%7,102.8万 | 9.25%1,928.3万 | -9.48%1,693.8万 | 2.45%1,811.3万 | -0.02%1,669.4万 | 3.37%7,073.9万 | -7.34%1,765.1万 | 13.04%1,871.2万 | 10.07%1,767.9万 |
销售和管理费用 | 21.18%1,520.8万 | 1.00%5,445.7万 | 12.62%1,514.3万 | -11.80%1,279.4万 | 3.69%1,397万 | 0.47%1,255万 | 4.47%5,391.6万 | -9.42%1,344.6万 | 17.49%1,450.6万 | 13.65%1,347.3万 |
-管理费用 | 21.18%1,520.8万 | 1.00%5,445.7万 | 12.62%1,514.3万 | -11.80%1,279.4万 | 3.69%1,397万 | 0.47%1,255万 | 4.47%5,391.6万 | -9.42%1,344.6万 | 17.49%1,450.6万 | 13.65%1,347.3万 |
折旧摊销及损耗 | -0.24%413.4万 | -1.50%1,657.1万 | -1.55%414万 | -1.47%414.4万 | -1.50%414.3万 | -1.47%414.4万 | 0.00%1,682.3万 | 0.00%420.5万 | 0.00%420.6万 | 0.00%420.6万 |
-折旧及摊销 | -0.24%413.4万 | -1.50%1,657.1万 | -1.55%414万 | -1.47%414.4万 | -1.50%414.3万 | -1.47%414.4万 | 0.00%1,682.3万 | 0.00%420.5万 | 0.00%420.6万 | 0.00%420.6万 |
营业利润 | -0.82%1,683.7万 | 39.32%7,843.6万 | 19.39%1,760.7万 | 47.53%2,501.3万 | 40.22%1,883.9万 | 52.06%1,697.7万 | 271.92%5,630.1万 | 37.76%1,474.7万 | 72.45%1,695.4万 | 1,212.01%1,343.5万 |
净非营业利息收入(费用) | 61.18%-114.7万 | 57.94%-888.1万 | 85.65%-120.9万 | 33.01%-249.6万 | 48.97%-222.1万 | 35.90%-295.5万 | -34.02%-2,111.5万 | -74.83%-842.7万 | 6.48%-372.6万 | -22.80%-435.2万 |
利息收入 | ---- | 316.79%116.7万 | ---- | ---- | ---- | ---- | --28万 | ---- | ---- | ---- |
利息费用 | -61.18%114.7万 | -53.04%1,004.8万 | -72.71%237.6万 | -33.01%249.6万 | -48.97%222.1万 | -35.90%295.5万 | 35.80%2,139.5万 | 80.64%870.7万 | -6.48%372.6万 | 22.80%435.2万 |
其他净收入(费用) | 118.40%730.1万 | 97.10%-37.6万 | 99.62%-4.6万 | 135.26%772.3万 | -172.95%-3,968.6万 | -66.03%-1,295万 | 2,355.00%736.5万 | -120.86%-1,220.1万 | ||
出售证券收益 | ---- | 120.44%767.7万 | --0 | ---- | 99.62%-4.6万 | 135.26%772.3万 | -169.04%-3,755.7万 | -38.73%-1,082.1万 | 2,355.00%736.5万 | -120.86%-1,220.1万 |
特殊收入(费用) | ---- | 82.34%-37.6万 | ---- | ---- | ---- | ---- | ---212.9万 | ---- | ---- | ---- |
-减:资本性资产减值 | ---- | -82.34%37.6万 | ---- | ---- | ---- | ---- | --212.9万 | ---- | ---- | ---- |
税前利润 | -27.85%1,569万 | 1,807.91%7,685.6万 | 341.66%1,602.2万 | 9.34%2,251.7万 | 631.49%1,657.2万 | 241.71%2,174.5万 | -108.37%-450万 | -246.21%-663万 | 235.01%2,059.3万 | -105.57%-311.8万 |
所得税 | -27.63%41.9万 | 361.60%399.2万 | 142.43%163.4万 | 134.28%96.6万 | 1,277.97%81.3万 | 3.58%57.9万 | -344.55%-152.6万 | 62.41%67.4万 | -1,294.07%-281.8万 | -31.40%5.9万 |
除税后利润 | -27.85%1,527.1万 | 2,550.03%7,286.4万 | 296.99%1,438.8万 | -7.94%2,155.1万 | 596.03%1,575.9万 | 233.09%2,116.6万 | -105.59%-297.4万 | -213.48%-730.4万 | 296.06%2,341.1万 | -105.68%-317.7万 |
持续经营利润 | -27.85%1,527.1万 | 2,550.03%7,286.4万 | 296.99%1,438.8万 | -7.94%2,155.1万 | 596.03%1,575.9万 | 233.09%2,116.6万 | -105.59%-297.4万 | -213.48%-730.4万 | 296.06%2,341.1万 | -105.68%-317.7万 |
归属于少数股东的净利润 | ||||||||||
归属于母公司的净利润 | -27.85%1,527.1万 | 2,550.03%7,286.4万 | 296.99%1,438.8万 | -7.94%2,155.1万 | 596.03%1,575.9万 | 233.09%2,116.6万 | -105.59%-297.4万 | -213.48%-730.4万 | 296.06%2,341.1万 | -105.68%-317.7万 |
优先股派息 | ||||||||||
其他优先股派息 | ||||||||||
归属于普通股股东的净利润 | -27.85%1,527.1万 | 2,550.03%7,286.4万 | 296.99%1,438.8万 | -7.94%2,155.1万 | 596.03%1,575.9万 | 233.09%2,116.6万 | -105.59%-297.4万 | -213.48%-730.4万 | 296.06%2,341.1万 | -105.68%-317.7万 |
基本每股收益 | -28.57%0.15 | 2,433.33%0.7 | 300.00%0.14 | -8.70%0.21 | 600.00%0.15 | 223.53%0.21 | -105.26%-0.03 | -133.33%-0.07 | 283.33%0.23 | -104.92%-0.03 |
稀释每股收益 | -28.57%0.15 | 2,400.00%0.69 | 300.00%0.14 | 25.00%0.2 | 600.00%0.15 | 223.53%0.21 | -106.12%-0.03 | -133.33%-0.07 | 166.67%0.16 | -106.52%-0.03 |
每股派息 | 0.04 | 0.08 | 0.04 | 0.04 | 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 | -- | -- | -- |