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 | |
---|---|---|---|---|---|---|---|---|---|---|
营业总收入 | 19.85%11.1亿 | 10.36%2.85亿 | 28.50%2.91亿 | 16.78%2.67亿 | 25.45%2.67亿 | 17.95%9.26亿 | 15.39%2.58亿 | 18.18%2.27亿 | 28.87%2.29亿 | 10.59%2.13亿 |
已赚保费总额 | 21.13%10.11亿 | 19.03%2.69亿 | 20.63%2.59亿 | 22.11%2.47亿 | 23.11%2.36亿 | 10.01%8.34亿 | 17.02%2.26亿 | 12.90%2.14亿 | 7.38%2.02亿 | 2.48%1.92亿 |
-净保费 | 18.17%10.93亿 | 12.90%2.56亿 | 16.54%2.93亿 | 20.40%2.95亿 | 23.11%2.36亿 | 19.59%9.25亿 | 8.62%2.26亿 | 32.20%2.51亿 | 30.07%2.45亿 | 2.48%1.92亿 |
-未赚保费准备金变动 | 9.00%-8,270.1万 | 4,237.12%1,348.7万 | 7.38%-3,395.5万 | -12.28%-4,799.1万 | ---- | -496.72%-9,088.1万 | ---32.6万 | ---3,666.2万 | ---4,274.4万 | ---- |
投资净收入 | -47.15%515.4万 | -198.65%-1,085.3万 | 217.88%1,050.4万 | -140.70%-269.6万 | 689.12%819.9万 | 121.50%975.3万 | 2.31%1,100.1万 | 39.75%-891.1万 | 123.29%662.4万 | 108.07%103.9万 |
投资已实现净损益 | 481.76%772万 | 1,381.02%319.9万 | 386.67%131.4万 | 2,413.89%271.5万 | -32.88%49.2万 | -85.56%132.7万 | -62.56%21.6万 | -78.42%27万 | -96.57%10.8万 | -82.59%73.3万 |
佣金和其他收入 | 14.57%794.2万 | 20.92%214.4万 | 2.35%196.3万 | 15.30%202.7万 | 21.92%180.8万 | 1,124.73%693.2万 | --177.3万 | --191.8万 | --175.8万 | --148.3万 |
-佣金净收入 | 14.57%794.2万 | 20.92%214.4万 | 2.35%196.3万 | 15.30%202.7万 | 21.92%180.8万 | 1,124.73%693.2万 | 213.25%177.3万 | --191.8万 | --175.8万 | --148.3万 |
利息收入 | 6.39%7,821.7万 | 11.60%2,115.9万 | -0.90%1,865.7万 | 0.77%1,835万 | 14.41%2,005.1万 | 18.29%7,352万 | 2.35%1,895.9万 | 23.14%1,882.6万 | 24.79%1,821万 | 27.46%1,752.5万 |
费用总计 | 13.13%10.2亿 | 13.37%2.75亿 | 15.24%2.58亿 | 18.63%2.46亿 | 5.78%2.41亿 | 24.27%9.02亿 | 26.30%2.42亿 | 21.83%2.24亿 | 23.67%2.07亿 | 25.14%2.28亿 |
理赔费用 | 11.57%7.17亿 | 12.14%1.93亿 | 14.40%1.82亿 | 20.36%1.73亿 | 0.75%1.68亿 | 30.55%6.42亿 | 30.35%1.72亿 | 28.57%1.6亿 | 27.33%1.44亿 | 35.71%1.67亿 |
承保费用 | 19.00%3.05亿 | 18.21%8,126.6万 | 19.40%7,786.8万 | 18.12%7,392.1万 | 20.38%7,226.7万 | 4.66%2.57亿 | 10.34%6,874.8万 | 8.02%6,521.7万 | 2.81%6,258.2万 | -2.53%6,003.3万 |
非经营净利息收入(费用) | 37.78%-50.9万 | -2.48%-12.4万 | 10.79%-12.4万 | 60.34%-13.8万 | 41.43%-12.3万 | -56.11%-81.8万 | 8.33%-12.1万 | -5.30%-13.9万 | -165.65%-34.8万 | -62.79%-21万 |
-非经营利息费用 | -37.78%50.9万 | 2.48%12.4万 | -10.79%12.4万 | -60.34%13.8万 | -41.43%12.3万 | 56.11%81.8万 | -8.33%12.1万 | 5.30%13.9万 | 165.65%34.8万 | 62.79%21万 |
来自联营公司及其他参与权益的收入(亏损) | 85.40%1,027.1万 | 324.87%167.4万 | 79.03%434.5万 | 348.46%248万 | -18.19%177.2万 | -55.62%554万 | -85.97%39.4万 | 177.05%242.7万 | -90.73%55.3万 | -23.52%216.6万 |
税前利润 | 268.00%8,986.6万 | -35.89%1,011.9万 | 1,228.96%3,290.5万 | -1.08%2,123.5万 | 267.29%2,560.7万 | -59.01%2,442万 | -50.37%1,578.4万 | -68.15%247.6万 | 117.12%2,146.7万 | -251.34%-1,530.7万 |
所得税 | 245.03%1,913.2万 | -43.55%198.8万 | 1,231.31%701.6万 | 2.98%459.9万 | 286.16%552.9万 | -57.41%554.5万 | -50.92%352.2万 | -66.69%52.7万 | 124.87%446.6万 | -230.49%-297万 |
除税后的权益收益 | ||||||||||
除税后利润 | 274.75%7,073.4万 | -33.69%813.1万 | 1,228.32%2,588.9万 | -2.15%1,663.6万 | 262.75%2,007.8万 | -59.46%1,887.5万 | -50.22%1,226.2万 | -68.52%194.9万 | 115.18%1,700.1万 | -257.40%-1,233.7万 |
持续经营利润 | 274.75%7,073.4万 | -33.69%813.1万 | 1,228.32%2,588.9万 | -2.15%1,663.6万 | 262.75%2,007.8万 | -59.46%1,887.5万 | -50.22%1,226.2万 | -68.52%194.9万 | 115.18%1,700.1万 | -257.40%-1,233.7万 |
归属于少数股东的净利润 | ||||||||||
归属于母公司的净利润 | 274.75%7,073.4万 | -33.69%813.1万 | 1,228.32%2,588.9万 | -2.15%1,663.6万 | 262.75%2,007.8万 | -59.46%1,887.5万 | -50.22%1,226.2万 | -68.52%194.9万 | 115.18%1,700.1万 | -257.40%-1,233.7万 |
优先股派息 | ||||||||||
其他优先股派息 | 274.12%31.8万 | -21.82%4.3万 | 1,133.33%11.1万 | -6.41%7.3万 | -58.54%8.5万 | -49.54%5.5万 | -66.67%9,000 | 116.67%7.8万 | ||
归属于普通股股东的净利润 | 274.75%7,041.6万 | -33.74%808.8万 | 1,228.76%2,577.8万 | -2.13%1,656.3万 | 262.75%2,007.8万 | -59.47%1,879万 | -50.22%1,220.7万 | -68.53%194万 | 115.17%1,692.3万 | -258.11%-1,233.7万 |
基本每股收益 | 274.22%4.79 | -33.73%0.55 | 1,238.46%1.74 | -1.74%1.13 | 261.90%1.36 | -59.62%1.28 | -50.60%0.83 | -69.05%0.13 | 112.96%1.15 | -258.49%-0.84 |
稀释每股收益 | 273.44%4.78 | -33.73%0.55 | 1,230.77%1.73 | -1.74%1.13 | 261.90%1.36 | -59.37%1.28 | -50.30%0.83 | -69.05%0.13 | 116.98%1.15 | -258.49%-0.84 |
每股派息 | 0.00%3.6 | 0.00%0.9 | 0.00%0.9 | 0.00%0.9 | 0.00%0.9 | 0.00%3.6 | 0.00%0.9 | 0.00%0.9 | 0.00%0.9 | 0.00%0.9 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |