Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
2倍做空TSLA ETF-Tradr
TSLQ
5
Proshares做空標普500
SH
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 8.49%8.79億 | -4.12%7.81億 | -4.12%7.81億 | -18.83%7.59億 | -18.98%7.92億 | -19.67%8.1億 | -14.70%8.15億 | -14.70%8.15億 | -6.63%9.35億 | -19.18%9.77億 |
-現金和現金等價物 | 46.73%2.84億 | 99.56%2.86億 | 99.56%2.86億 | -6.45%2.66億 | 41.75%2.16億 | -39.10%1.93億 | -37.71%1.43億 | -37.71%1.43億 | 18.16%2.84億 | -61.56%1.52億 |
-短期投資 | -3.51%5.95億 | -26.24%4.95億 | -26.24%4.95億 | -24.23%4.93億 | -30.18%5.76億 | -10.73%6.16億 | -7.40%6.71億 | -7.40%6.71億 | -14.47%6.51億 | 1.47%8.25億 |
應收款項 | ---- | 27.80%9,040.7萬 | 27.80%9,040.7萬 | 41.78%6,232.4萬 | 62.21%7,647.5萬 | 25.43%7,249.4萬 | -33.62%7,074.3萬 | -33.62%7,074.3萬 | -44.46%4,395.7萬 | -44.74%4,714.7萬 |
-應收賬款 | ---- | 27.80%9,040.7萬 | 27.80%9,040.7萬 | 41.78%6,232.4萬 | 62.21%7,647.5萬 | 25.43%7,249.4萬 | -33.62%7,074.3萬 | -33.62%7,074.3萬 | -44.46%4,395.7萬 | -44.74%4,714.7萬 |
存貨 | ---- | -0.73%3,607萬 | -0.73%3,607萬 | -7.13%3,564.5萬 | 2.26%3,534.7萬 | 2.05%3,580.6萬 | 2.22%3,633.5萬 | 2.22%3,633.5萬 | -1.76%3,838.1萬 | -2.81%3,456.6萬 |
受限制現金 | ---- | 0.62%1,642.7萬 | 0.62%1,642.7萬 | 11.30%2,501.5萬 | -0.26%1,633.8萬 | -1.74%1,685.9萬 | 5.62%1,632.5萬 | 5.62%1,632.5萬 | -26.72%2,247.5萬 | -25.41%1,638.1萬 |
其他流動資產 | ---- | 7.17%6,757.5萬 | 7.17%6,757.5萬 | -53.16%4,836.5萬 | -54.60%6,038.1萬 | -60.38%7,207.2萬 | -60.99%6,305.4萬 | -60.99%6,305.4萬 | 120.76%1.03億 | 164.57%1.33億 |
流動資產合計 | ---- | -0.95%9.92億 | -0.95%9.92億 | -18.62%9.31億 | -18.87%9.8億 | -22.54%10.07億 | -21.43%10.01億 | -21.43%10.01億 | -4.51%11.43億 | -13.83%12.08億 |
非流動資產 | ||||||||||
固定資產淨額 | ---- | -10.75%31.51億 | -10.75%31.51億 | 2.96%35.35億 | 9.08%35.85億 | 18.55%36.2億 | 20.82%35.31億 | 20.82%35.31億 | 20.27%34.34億 | 22.81%32.87億 |
-固定資產 | ---- | -6.17%42.18億 | -6.17%42.18億 | 5.09%45.93億 | 11.05%46.38億 | 18.39%46.25億 | 20.30%44.96億 | 20.30%44.96億 | 20.32%43.7億 | 22.12%41.77億 |
-累計折舊 | ---- | -10.61%-10.67億 | -10.61%-10.67億 | -12.89%-10.57億 | -18.34%-10.53億 | -17.81%-10.04億 | -18.41%-9.65億 | -18.41%-9.65億 | -20.50%-9.37億 | -19.60%-8.9億 |
投資和預付款 | -36.76%2,770萬 | -7.64%5,172.5萬 | -7.64%5,172.5萬 | -36.73%4,529萬 | -14.64%5,915.4萬 | -36.34%4,379.9萬 | -11.55%5,600.4萬 | -11.55%5,600.4萬 | --7,158.2萬 | --6,929.6萬 |
非流動遞延資產 | ---- | 2.27%1.74億 | 2.27%1.74億 | 4.43%1.73億 | 3.92%1.75億 | 2.15%1.66億 | 8.02%1.7億 | 8.02%1.7億 | 11.68%1.66億 | 14.08%1.68億 |
其他非流動資產 | ---- | -37.72%6,146.4萬 | -37.72%6,146.4萬 | 6.33%1.04億 | 7.56%1.04億 | 2.91%9,813.6萬 | 5.07%9,869.1萬 | 5.07%9,869.1萬 | -53.56%9,739.1萬 | -54.35%9,660.5萬 |
非流動資產合計 | ---- | -10.82%34.38億 | -10.82%34.38億 | 2.36%38.58億 | 8.34%39.23億 | 16.20%39.28億 | 19.11%38.56億 | 19.11%38.56億 | 17.28%37.69億 | 19.29%36.21億 |
總資產 | ---- | -8.79%44.3億 | -8.79%44.3億 | -2.53%47.88億 | 1.53%49.04億 | 5.44%49.35億 | 7.66%48.57億 | 7.66%48.57億 | 11.37%49.12億 | 8.83%48.3億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | ---- | 13.96%6,209.2萬 | 13.96%6,209.2萬 | -0.32%5,529.6萬 | 12.41%7,193.7萬 | 5.38%6,948.6萬 | -6.60%5,448.4萬 | -6.60%5,448.4萬 | 7.94%5,547.6萬 | 0.69%6,399.5萬 |
-應付賬款 | ---- | 13.96%6,209.2萬 | 13.96%6,209.2萬 | -0.32%5,529.6萬 | 12.41%7,193.7萬 | 5.38%6,948.6萬 | -6.60%5,448.4萬 | -6.60%5,448.4萬 | 7.94%5,547.6萬 | 0.69%6,399.5萬 |
應計費用 | ---- | 12.00%3.27億 | 12.00%3.27億 | 9.21%2.98億 | 18.25%3.11億 | 31.85%2.97億 | 29.19%2.92億 | 29.19%2.92億 | 6.35%2.73億 | 16.49%2.63億 |
短期借款與租賃負債 | ---- | 3.18%4.75億 | 3.18%4.75億 | 54.52%4.43億 | 74.34%5.08億 | 55.26%4.81億 | 166.56%4.61億 | 166.56%4.61億 | 66.32%2.87億 | 64.11%2.91億 |
-短期借款 | ---- | 3.37%4.55億 | 3.37%4.55億 | 58.24%4.21億 | 79.72%4.86億 | 58.52%4.59億 | 187.73%4.4億 | 187.73%4.4億 | 74.36%2.66億 | 71.07%2.7億 |
-短期租賃負債 | ---- | -0.76%2,071.4萬 | -0.76%2,071.4萬 | 6.58%2,202.3萬 | 5.39%2,222.5萬 | 8.63%2,194.4萬 | 4.51%2,087.3萬 | 4.51%2,087.3萬 | 4.40%2,066.3萬 | 7.86%2,108.8萬 |
遞延負債 | ---- | 5.23%4.12億 | 5.23%4.12億 | 0.84%4.39億 | -4.02%4.31億 | -8.37%4.73億 | -4.95%3.92億 | -4.95%3.92億 | 1.15%4.35億 | -0.50%4.49億 |
流動負債總額 | ---- | 6.49%12.77億 | 6.49%12.77億 | 17.61%12.35億 | 23.84%13.22億 | 18.21%13.21億 | 37.91%12億 | 37.91%12億 | 15.34%10.5億 | 16.26%10.68億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | -11.99%16.74億 | -11.99%16.74億 | -12.99%18.34億 | -8.84%18.05億 | -2.04%18.67億 | -6.72%19.02億 | -6.72%19.02億 | 8.64%21.08億 | 3.74%19.8億 |
-長期借款 | ---- | -11.43%16.12億 | -11.43%16.12億 | -12.51%17.67億 | -8.19%17.33億 | -1.46%17.9億 | -6.40%18.2億 | -6.40%18.2億 | 9.78%20.2億 | 4.67%18.88億 |
-長期租賃負債 | ---- | -24.29%6,239.2萬 | -24.29%6,239.2萬 | -24.09%6,656.2萬 | -22.14%7,185.2萬 | -13.77%7,751.9萬 | -13.23%8,241萬 | -13.23%8,241萬 | -12.41%8,768.9萬 | -12.27%9,228.5萬 |
遞延負債 | ---- | -14.91%3.55億 | -14.91%3.55億 | 1.54%4.06億 | 5.87%4.22億 | 11.78%4.15億 | 12.69%4.17億 | 12.69%4.17億 | 20.13%3.99億 | 15.37%3.98億 |
其他非流動負債 | ---- | 261.30%3,413.6萬 | 261.30%3,413.6萬 | 16.62%1,441.6萬 | 114.05%2,191.4萬 | -30.17%988.7萬 | -19.37%944.8萬 | -19.37%944.8萬 | -68.54%1,236.1萬 | -69.36%1,023.8萬 |
非流動負債總額 | ---- | -11.40%20.63億 | -11.40%20.63億 | -10.55%22.54億 | -5.86%22.49億 | 0.02%22.92億 | -3.81%23.29億 | -3.81%23.29億 | 8.98%25.19億 | 4.43%23.88億 |
總負債 | -44.26%20.14億 | -5.32%33.4億 | -5.32%33.4億 | -2.26%34.88億 | 3.32%35.71億 | 5.98%36.13億 | 7.22%35.28億 | 7.22%35.28億 | 10.78%35.69億 | 7.81%34.56億 |
所有者權益 | ||||||||||
股本 | ---- | 0.00%2.6萬 | 0.00%2.6萬 | 0.00%2.6萬 | 0.00%2.6萬 | 4.00%2.6萬 | 4.00%2.6萬 | 4.00%2.6萬 | 4.00%2.6萬 | 4.00%2.6萬 |
-普通股股本 | ---- | 0.00%2.6萬 | 0.00%2.6萬 | 0.00%2.6萬 | 0.00%2.6萬 | 4.00%2.6萬 | 4.00%2.6萬 | 4.00%2.6萬 | 4.00%2.6萬 | 4.00%2.6萬 |
留存收益 | ---- | -20.72%10.03億 | -20.72%10.03億 | -4.61%12.19億 | -4.44%12.56億 | 2.24%12.54億 | 8.16%12.65億 | 8.16%12.65億 | 14.40%12.78億 | 12.94%13.15億 |
資本公積 | ---- | 2.64%7.61億 | 2.64%7.61億 | 3.18%7.57億 | 3.67%7.54億 | 4.67%7.48億 | 4.45%7.41億 | 4.45%7.41億 | 4.33%7.34億 | 4.08%7.28億 |
減:庫存股 | ---- | -0.51%6.78億 | -0.51%6.78億 | 1.36%6.82億 | 1.31%6.8億 | 1.42%6.82億 | 3.32%6.82億 | 3.32%6.82億 | 6.21%6.73億 | 5.98%6.71億 |
不影響留存收益的損益 | ---- | -1.05%394.9萬 | -1.05%394.9萬 | 46.98%469.6萬 | -4.17%252.9萬 | -14.16%278.3萬 | 217.50%399.1萬 | 217.50%399.1萬 | 176.86%319.5萬 | -3.83%263.9萬 |
股東權益總額 | -15.84%11.13億 | -18.00%10.89億 | -18.00%10.89億 | -3.22%13億 | -2.95%13.33億 | 3.99%13.22億 | 8.84%13.29億 | 8.84%13.29億 | 12.97%13.43億 | 11.46%13.74億 |
總權益 | -15.84%11.13億 | -18.00%10.89億 | -18.00%10.89億 | -3.22%13億 | -2.95%13.33億 | 3.99%13.22億 | 8.84%13.29億 | 8.84%13.29億 | 12.97%13.43億 | 11.46%13.74億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- | -- | -- |