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 | |
---|---|---|---|---|---|---|---|---|---|---|
营业总收入 | -2.24%1.13亿 | -1.51%3,139.5万 | -3.54%2,811.8万 | -1.48%2,874.2万 | -2.53%2,466.4万 | 0.53%1.16亿 | 5.81%3,187.6万 | -2.77%2,914.9万 | -2.17%2,917.5万 | 1.35%2,530.4万 |
营业收入 | -2.46%1.04亿 | -1.47%2,920.9万 | -4.98%2,537.4万 | -1.53%2,644.7万 | -1.91%2,293.1万 | -0.04%1.07亿 | 5.97%2,964.4万 | -3.40%2,670.3万 | -2.93%2,685.7万 | 0.18%2,337.8万 |
主营业务成本 | 4.28%9,690.5万 | 3.31%2,692.2万 | 3.07%2,345.8万 | 5.07%2,354.4万 | 5.89%2,298.1万 | 6.16%9,293万 | 13.86%2,606万 | 2.09%2,276万 | 2.85%2,240.7万 | 5.52%2,170.3万 |
毛利 | -29.06%1,601.4万 | -23.09%447.3万 | -27.06%466万 | -23.20%519.8万 | -53.26%168.3万 | -17.48%2,257.4万 | -19.64%581.6万 | -16.86%638.9万 | -15.77%676.8万 | -18.14%360.1万 |
营业费用 | 23.21%1,365.9万 | 15.49%348.9万 | 4.07%301.5万 | 23.58%305.5万 | 52.08%410万 | -22.40%1,108.6万 | 30.61%302.1万 | -56.30%289.7万 | -6.86%247.2万 | 0.26%269.6万 |
销售和管理费用 | 15.00%1,261.1万 | 14.57%346.7万 | 4.00%296.6万 | 23.34%304.9万 | 19.61%312.9万 | -23.31%1,096.6万 | 29.87%302.6万 | -57.22%285.2万 | -5.25%247.2万 | -2.90%261.6万 |
-管理费用 | 15.00%1,261.1万 | 14.57%346.7万 | 4.00%296.6万 | 23.34%304.9万 | 19.61%312.9万 | -23.31%1,096.6万 | 29.87%302.6万 | -57.22%285.2万 | -5.25%247.2万 | -2.90%261.6万 |
其他营业费用 | 773.33%104.8万 | 540.00%2.2万 | 8.89%4.9万 | --6,000 | 1,113.75%97.1万 | 957.14%12万 | 70.59%-5,000 | 221.62%4.5万 | ---- | 1,700.00%8万 |
营业利润 | -79.50%235.5万 | -64.79%98.4万 | -52.89%164.5万 | -50.12%214.3万 | -367.07%-241.7万 | -12.10%1,148.8万 | -43.24%279.5万 | 231.00%349.2万 | -20.16%429.6万 | -47.08%90.5万 |
净非营业利息收入(费用) | -44.87%69.9万 | -66.31%12.5万 | -61.38%13.4万 | -40.79%18万 | 5.69%26万 | 352.86%126.8万 | 96.30%37.1万 | 240.20%34.7万 | 1,688.24%30.4万 | 978.57%24.6万 |
利息收入 | -27.34%104.7万 | -42.51%23.8万 | -34.78%25.5万 | -27.67%25.1万 | 4.84%30.3万 | 251.46%144.1万 | 85.65%41.4万 | 191.79%39.1万 | 608.16%34.7万 | 7,125.00%28.9万 |
利息费用 | 101.16%34.8万 | 162.79%11.3万 | 175.00%12.1万 | 65.12%7.1万 | 0.00%4.3万 | 33.08%17.3万 | 26.47%4.3万 | 37.50%4.4万 | 34.38%4.3万 | 34.38%4.3万 |
其他净收入(费用) | 1,173.95%151.6万 | 30.5万 | 7.8万 | 113.3万 | -81.75%11.9万 | 0 | 5,850.00%11.9万 | |||
其他非经营收入(费用) | 1,173.95%151.6万 | --30.5万 | --7.8万 | --113.3万 | ---- | -81.75%11.9万 | --0 | ---- | ---- | 5,850.00%11.9万 |
税前利润 | -64.50%457万 | -55.34%141.4万 | -51.63%185.7万 | -24.87%345.6万 | -269.84%-215.7万 | -8.05%1,287.5万 | -44.74%316.6万 | 222.33%383.9万 | -14.78%460万 | -24.58%127万 |
所得税 | -67.11%111万 | -78.20%14.5万 | -46.85%59万 | -23.60%95.5万 | -265.71%-58万 | -29.69%337.5万 | -54.14%66.5万 | -14.29%111万 | -20.63%125万 | -27.08%35万 |
除税后利润 | -63.58%346万 | -49.26%126.9万 | -53.57%126.7万 | -25.34%250.1万 | -271.41%-157.7万 | 3.24%950万 | -41.55%250.1万 | 2,724.04%272.9万 | -12.37%335万 | -23.59%92万 |
持续经营利润 | -63.58%346万 | -49.26%126.9万 | -53.57%126.7万 | -25.34%250.1万 | -271.41%-157.7万 | 3.24%950万 | -41.55%250.1万 | 2,724.04%272.9万 | -12.37%335万 | -23.59%92万 |
归属于少数股东的净利润 | ||||||||||
归属于母公司的净利润 | -63.58%346万 | -49.26%126.9万 | -53.57%126.7万 | -25.34%250.1万 | -271.41%-157.7万 | 3.24%950万 | -41.55%250.1万 | 2,724.04%272.9万 | -12.37%335万 | -23.59%92万 |
优先股派息 | ||||||||||
其他优先股派息 | -25.50%11.1万 | -4.55%4.2万 | -4.88%3.9万 | 52.94%7.8万 | -457.14%-5万 | 6.43%14.9万 | -57.28%4.4万 | 4,200.00%4.1万 | -21.54%5.1万 | -30.00%1.4万 |
归属于普通股股东的净利润 | -64.19%334.9万 | -50.06%122.7万 | -54.32%122.8万 | -26.55%242.3万 | -268.54%-152.7万 | 3.19%935.1万 | -41.16%245.7万 | 2,709.71%268.8万 | -12.21%329.9万 | -23.48%90.6万 |
基本每股收益 | -64.52%0.55 | -45.95%0.2 | -55.56%0.2 | -27.27%0.4 | -266.67%-0.25 | 1.97%1.55 | -47.14%0.37 | 4,600.00%0.45 | -12.70%0.55 | -25.00%0.15 |
稀释每股收益 | -64.52%0.55 | -45.95%0.2 | -55.56%0.2 | -27.27%0.4 | -266.67%-0.25 | 1.97%1.55 | -47.14%0.37 | 4,600.00%0.45 | -12.70%0.55 | -25.00%0.15 |
每股派息 | 60.00%1.6 | 0.00%0.25 | 0.00%0.25 | 0.00%0.25 | 240.00%0.85 | 16.28%1 | 0.00%0.25 | 0.00%0.25 | 25.00%0.25 | 56.25%0.25 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
审计意见 | 无保留意见 | -- | -- | -- | -- | -- | -- | -- | -- | -- |