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
(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 | 116.27%92.86万 | 164.48%88.02万 | 133.72%70.93万 | 61.85%-104.45万 | -22.92%38.36万 | 36.66%-570.88万 | -214.18%-136.51万 | -4.78%-210.36万 | 4.76%-273.78万 | 109.35%49.77万 |
持续经营净收入 | 59.07%-745.72万 | 5.48%-311.52万 | -521.64%-894.78万 | 146.34%565.27万 | 18.55%-104.7万 | 29.40%-1,822.01万 | 84.12%-329.57万 | 37.31%-143.94万 | -716.02%-1,219.96万 | -1.90%-128.54万 |
持续经营损益 | -99.98%2,525 | -99.89%601 | --759.82万 | ---763.03万 | --3.39万 | 18.24%1,141.74万 | --56.87万 | --0 | ---- | ---- |
折旧和摊销 | -7.15%102.9万 | 8.92%-51.42万 | -13.98%49.35万 | 2.29%53.26万 | -10.61%51.7万 | -25.29%110.82万 | -269.98%-56.46万 | 220.51%57.37万 | 131.35%52.07万 | -22.59%57.84万 |
其他非现金项目 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 |
营运资金变化 | 286.16%340.18万 | 587.71%77.88万 | 208.49%134.29万 | 120.99%40.04万 | -26.99%87.96万 | 63.60%-182.74万 | -90.53%11.32万 | -886.82%-123.78万 | -22.42%-190.75万 | 125.02%120.47万 |
-应收款项(增)减 | 62.19%-100.81万 | 95.35%-13.32万 | -187.00%-16.49万 | -258.55%-80.61万 | 119.18%9.61万 | -406.86%-266.62万 | -3.45%-286.31万 | -82.59%18.95万 | -32.48%50.84万 | -225.26%-50.1万 |
-存货(增)减 | -69.03%53.81万 | -97.63%6.66万 | 149.42%70.89万 | -66.54%3.64万 | -208.07%-27.38万 | --173.71万 | 567.33%280.93万 | -2,218.78%-143.44万 | 141.32%10.89万 | 212.59%25.34万 |
-预付费用(增)减 | 1,038.32%419.08万 | -30.31%202.43万 | 440.62%35.11万 | 121.19%52.24万 | 265.11%129.3万 | -152.60%-44.66万 | 327.15%290.46万 | -103.49%-10.31万 | -3,284.48%-246.51万 | 71.13%-78.31万 |
-应付款项及应计费用(减)增 | 630.89%176.54万 | 264.94%92.92万 | 147.76%28.45万 | 223.49%66.66万 | -108.41%-11.49万 | 93.66%-33.25万 | -149.93%-56.33万 | 80.66%-59.57万 | -437.21%-53.98万 | 139.58%136.63万 |
-其他流动负债变化 | ---2.92万 | --4.74万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-其他营运资本变化 | -1,624.88%-205.53万 | 0.86%-215.56万 | -66.01%23.99万 | -103.95%-1.89万 | -113.88%-12.07万 | -19.89%-11.92万 | -246.86%-217.42万 | 182.59%70.59万 | 125.35%48万 | -25.59%86.91万 |
非持续经营活动现金净额 | 0 | 0 | -20万 | 42.64万 | 32.34万 | 0 | ||||
经营活动现金净额 | 117.58%92.86万 | 184.49%88.02万 | 135.46%70.93万 | 69.16%-84.45万 | -63.11%18.36万 | 41.39%-528.23万 | -187.13%-104.17万 | 0.36%-200.05万 | 4.76%-273.78万 | 109.35%49.77万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -100.20%-5,421 | -64.88%1.49万 | 379.72%14.01万 | -106.20%-17.18万 | 149.28%1.14万 | 171.14%274.15万 | 107.28%4.24万 | -108.60%-5.01万 | 174.82%277.24万 | 84.31%-2.32万 |
固定资产交易的净现金流 | 79.44%-5,421 | -66.57%1.49万 | 48.08%-2.6万 | -342.57%-5,766 | 149.28%1.14万 | ---2.64万 | --4.46万 | ---5.01万 | -98.09%2,377 | 81.37%-2.32万 |
业务交易的净现金流 | --0 | --0 | --16.61万 | ---- | ---- | 1,023.68%276.79万 | ---2,140 | --0 | ---- | ---- |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -100.22%-5,421 | 106.53%1.49万 | 379.72%14.01万 | -106.20%-17.18万 | 149.28%1.14万 | 164.12%247.11万 | 60.86%-22.8万 | -108.60%-5.01万 | 174.82%277.24万 | 84.31%-2.32万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -131.40%-97.21万 | -153.50%-86.75万 | -172.60%-104.58万 | 328.69%116.69万 | 5.28%-22.57万 | -71.44%309.58万 | 442.26%162.14万 | 55.20%144.05万 | -94.38%27.22万 | -104.30%-23.83万 |
债务发行/偿还的净现金流 | --208.21万 | -100.46%-273 | 1,768.32%32.5万 | 1,115.68%40.14万 | --135.6万 | --0 | -85.90%5.9万 | 81.17%-1.95万 | 91.16%-3.95万 | --0 |
其他融资活动的净现金流额 | -198.66%-305.42万 | -155.51%-86.72万 | -193.89%-137.08万 | 145.57%76.55万 | -563.75%-158.17万 | --309.58万 | --156.24万 | 41.53%146万 | -73.77%31.17万 | 82.05%-23.83万 |
非持续融资活动现金净额 | 0 | 0 | -20.76万 | -26.08万 | ||||||
融资活动现金净额 | -133.66%-97.21万 | -163.76%-86.75万 | -170.01%-104.58万 | 328.69%116.69万 | 5.28%-22.57万 | -73.36%288.82万 | 387.21%136.05万 | 60.94%149.38万 | -94.38%27.22万 | -104.30%-23.83万 |
现金净流量 | ||||||||||
期初现金流 | 153.74%23.72万 | -27.43%22.75万 | -21.63%55.89万 | 79.77%40.31万 | 366.78%43.64万 | -91.74%9.35万 | 0.77%31.35万 | 88.33%71.32万 | -82.92%22.42万 | -91.74%9.35万 |
当期现金流变化 | -163.49%-4.89万 | -69.62%2.76万 | 64.73%-19.64万 | -50.91%15.06万 | -112.98%-3.07万 | 103.80%7.7万 | -34.86%9.09万 | -12.01%-55.68万 | 117.64%30.67万 | 230.21%23.62万 |
利率变动影响 | -89.78%6,821 | 83.94%-2.68万 | -80.25%3.1万 | -97.10%5,277 | 97.49%-2,647 | -93.24%6.67万 | 53.19%-16.72万 | -63.42%15.71万 | -77.36%18.22万 | -195.83%-10.55万 |
期末现金流 | -17.73%19.52万 | -17.73%19.52万 | -27.43%22.75万 | -21.63%55.89万 | 79.77%40.31万 | 153.74%23.72万 | 153.74%23.72万 | 0.77%31.35万 | 88.33%71.32万 | -82.92%22.42万 |
自由现金流 | 117.35%92.11万 | 190.13%89.87万 | 133.32%68.33万 | 69.13%-84.45万 | -61.30%18.36万 | 41.10%-530.87万 | -183.40%-99.72万 | -2.14%-205.06万 | -0.33%-273.55万 | 108.67%47.45万 |
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 | 带解释段的无保留意见 | -- | -- | -- | -- | -- | -- | -- | -- | -- |