Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
2倍做空TSLA ETF-Tradr
TSLQ
5
2倍做空NVDA ETF-GraniteShares
NVD
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
營業總收入 | 14.90%33.04億 | 16.32%8.49億 | 16.27%8.41億 | 13.65%8.1億 | 13.28%8.04億 | 23.48%28.76億 | 24.98%7.3億 | 24.61%7.23億 | 19.13%7.13億 | 25.36%7.1億 |
營業收入 | 15.61%40.52億 | 17.88%10.44億 | 16.89%10.41億 | 13.83%9.87億 | 13.75%9.81億 | 23.97%35.05億 | 25.11%8.86億 | 23.89%8.91億 | 22.99%8.67億 | 23.87%8.62億 |
消費稅 | 19.47%1.71億 | 25.14%4,500.9萬 | 23.31%4,476.1萬 | 21.03%4,216.1萬 | 8.33%3,869.7萬 | 33.48%1.43億 | 26.02%3,596.8萬 | 29.73%3,630.1萬 | 33.18%3,483.4萬 | 46.85%3,572.2萬 |
主營業務成本 | 9.53%12.16億 | 6.04%3.07億 | 12.44%3.24億 | 10.74%3.15億 | 8.84%2.7億 | 29.12%11.1億 | 22.28%2.9億 | 33.02%2.88億 | 29.67%2.84億 | 32.60%2.48億 |
毛利 | 18.27%20.89億 | 23.09%5.42億 | 18.81%5.17億 | 15.58%4.95億 | 15.65%5.35億 | 20.18%17.66億 | 26.81%4.4億 | 19.61%4.35億 | 13.04%4.28億 | 21.80%4.62億 |
營業費用 | 7.65%10.78億 | 5.32%2.84億 | 15.47%2.84億 | 4.92%2.64億 | 5.08%2.46億 | 24.26%10.01億 | 34.96%2.69億 | 12.62%2.46億 | 20.56%2.52億 | 30.81%2.34億 |
銷售和管理費用 | 5.38%10.69億 | 3.45%2.84億 | 8.96%2.8億 | 5.68%2.64億 | 3.41%2.41億 | 27.13%10.15億 | 36.39%2.75億 | 21.98%2.57億 | 20.33%2.5億 | 30.65%2.33億 |
-管理費用 | ---- | ---- | 8.96%2.8億 | ---- | 3.41%2.41億 | 27.13%10.15億 | 36.39%2.75億 | 21.98%2.57億 | ---- | 30.65%2.33億 |
其他稅費 | -49.92%97.5萬 | 69.02%-5.7萬 | -43.55%35萬 | -77.38%5萬 | -51.01%63.2萬 | 993.82%194.7萬 | 56.91%-18.4萬 | 214.72%62萬 | -17.84%22.1萬 | 828.06%129萬 |
其他營業費用 | 146.61%729.2萬 | 89.09%-57.6萬 | 126.43%318.3萬 | -77.34%47.2萬 | 1,140.25%421.3萬 | -315.73%-1,564.5萬 | -255.08%-528萬 | -267.89%-1,204.3萬 | 65.71%208.3萬 | -231.07%-40.5萬 |
營業利潤 | 32.16%10.11億 | 51.14%2.58億 | 23.13%2.34億 | 30.80%2.31億 | 26.50%2.89億 | 15.24%7.65億 | 15.78%1.71億 | 30.07%1.9億 | 3.79%1.76億 | 13.77%2.28億 |
淨非營業利息收入(費用) | 3.07%-4.06億 | -30.48%-1.25億 | -10.19%-1.13億 | 24.15%-8,214.2萬 | 23.55%-8,556.1萬 | -32.72%-4.19億 | -9.84%-9,581.9萬 | -25.60%-1.03億 | -44.29%-1.08億 | -56.64%-1.12億 |
利息收入 | 29.80%4,341.7萬 | 9.73%843.8萬 | 31.32%1,394.5萬 | 78.00%861.9萬 | 20.55%1,241.5萬 | 22.99%3,345萬 | 47.37%769萬 | 12.97%1,061.9萬 | -1.02%484.2萬 | 33.98%1,029.9萬 |
利息費用 | -5.16%3.66億 | 34.60%1.17億 | -4.79%9,309.8萬 | -21.16%7,755.9萬 | -23.84%7,848.9萬 | 33.83%3.86億 | 12.57%8,708萬 | 30.82%9,777.9萬 | 40.91%9,837.4萬 | 54.39%1.03億 |
其他財務費用 | 25.93%8,293萬 | -1.04%1,625.8萬 | 119.12%3,398.3萬 | -10.58%1,320.2萬 | 1.70%1,948.7萬 | 21.89%6,585.3萬 | 8.79%1,642.9萬 | -5.43%1,550.9萬 | 45.70%1,476.4萬 | 54.69%1,916.1萬 |
其他淨收入(費用) | -14.49%7,111.8萬 | 25.19%2,228.2萬 | -30.81%1,616.8萬 | -22.47%1,666.9萬 | -21.95%1,599.9萬 | 3.97%8,316.7萬 | -15.80%1,779.8萬 | 1.47%2,336.9萬 | 28.59%2,150.1萬 | 7.30%2,049.9萬 |
出售證券收益 | -19.40%5,938.1萬 | 26.90%2,027.1萬 | -40.05%1,364.2萬 | -25.42%1,364.1萬 | -28.98%1,182.7萬 | 8.64%7,367.2萬 | -16.87%1,597.4萬 | 18.44%2,275.4萬 | 25.98%1,829.1萬 | 12.04%1,665.4萬 |
股權收益 | 23.61%1,173.7萬 | 10.25%201.1萬 | 310.73%252.6萬 | -5.67%302.8萬 | 8.50%417.2萬 | -22.07%949.5萬 | -5.20%182.4萬 | -83.90%61.5萬 | 45.84%321萬 | -9.32%384.5萬 |
稅前利潤 | 57.45%6.76億 | 67.50%1.55億 | 23.75%1.37億 | 84.42%1.65億 | 60.17%2.19億 | 0.27%4.3億 | 13.96%9,275.6萬 | 26.70%1.1億 | -19.72%8,962.7萬 | -7.73%1.37億 |
所得稅 | 13.68%2,747.1萬 | 111.86%108.3萬 | 2.35%1,243.2萬 | 47.89%309.1萬 | -43.00%1,086.5萬 | -32.26%2,416.6萬 | -190.71%-913萬 | 81.36%1,214.6萬 | -62.46%209萬 | 42.80%1,906萬 |
除稅後利潤 | 60.06%6.49億 | 51.42%1.54億 | 26.39%1.24億 | 85.29%1.62億 | 76.87%2.08億 | 3.22%4.05億 | 42.84%1.02億 | 22.15%9,822萬 | -17.47%8,753.7萬 | -12.72%1.18億 |
持續經營利潤 | 60.06%6.49億 | 51.42%1.54億 | 26.39%1.24億 | 85.29%1.62億 | 76.87%2.08億 | 3.22%4.05億 | 42.84%1.02億 | 22.15%9,822萬 | -17.47%8,753.7萬 | -12.72%1.18億 |
歸屬於少數股東的淨利潤 | -8.81%1,741萬 | 13.78%435.2萬 | -14.57%416.3萬 | -15.99%398.9萬 | -13.14%490.6萬 | -0.50%1,909.2萬 | -17.51%382.5萬 | 4.80%487.3萬 | 3.94%474.8萬 | 5.93%564.8萬 |
歸屬於母公司的淨利潤 | 63.47%6.32億 | 52.89%1.5億 | 28.53%1.2億 | 91.10%1.58億 | 81.40%2.03億 | 3.41%3.86億 | 47.03%9,806.1萬 | 23.21%9,334.7萬 | -18.44%8,278.9萬 | -13.49%1.12億 |
優先股派息 | ||||||||||
其他優先股派息 | ||||||||||
歸屬於普通股股東的淨利潤 | 63.47%6.32億 | 52.89%1.5億 | 28.53%1.2億 | 91.10%1.58億 | 81.40%2.03億 | 3.41%3.86億 | 47.03%9,806.1萬 | 23.21%9,334.7萬 | -18.44%8,278.9萬 | -13.49%1.12億 |
基本每股收益 | 63.02%7.01 | 52.29%1.66 | 27.88%1.33 | 91.30%1.76 | 80.80%2.26 | 3.86%4.3 | 45.33%1.09 | 23.81%1.04 | -17.86%0.92 | -11.97%1.25 |
稀釋每股收益 | 62.30%6.93 | 51.38%1.65 | 27.18%1.31 | 89.13%1.74 | 79.03%2.22 | 3.64%4.27 | 47.30%1.09 | 22.62%1.03 | -17.86%0.92 | -12.68%1.24 |
每股派息 | ||||||||||
貨幣單位 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |