Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
三倍做空標普500ETF-ProShares
SPXU
5
2倍做空TSLA ETF-Tradr
TSLQ
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
營業總收入 | 44.91%6,825.3萬 | 29.95%2.16億 | 210.43%6,764.6萬 | 4.38%5,022.1萬 | 6.50%5,090.5萬 | -2.71%4,710.1萬 | -20.42%1.66億 | -57.97%2,179.1萬 | -12.39%4,811.3萬 | -7.23%4,779.7萬 |
淨利息收入 | 85.23%4,115.7萬 | 21.87%1.07億 | 77.64%3,828.4萬 | 10.53%2,254.2萬 | 7.95%2,400.1萬 | -6.08%2,221.9萬 | -11.92%8,783.9萬 | -20.07%2,155.2萬 | -27.97%2,039.5萬 | -2.38%2,223.4萬 |
-利息收入總計 | 39.04%6,818.1萬 | 34.39%2.22億 | 50.59%6,730.8萬 | 24.20%5,221.2萬 | 31.44%5,302.2萬 | 29.70%4,903.8萬 | 42.66%1.65億 | 24.80%4,469.5萬 | 30.25%4,203.8萬 | 65.15%4,034萬 |
-其中:貸款利息收入 | 56.50%6,149.5萬 | 34.07%1.84億 | 59.04%6,000.9萬 | 21.74%4,259.3萬 | 25.24%4,166.3萬 | 27.03%3,929.4萬 | 52.29%1.37億 | 29.00%3,773.1萬 | 37.85%3,498.6萬 | 84.94%3,326.7萬 |
-其中:證券利息收入 | 23.72%586.7萬 | -18.31%2,042.4萬 | -5.11%590.4萬 | -24.70%476.5萬 | -20.54%501.5萬 | -22.78%474.2萬 | 3.71%2,500.2萬 | 3.30%622.2萬 | 2.93%632.8萬 | 0.48%631.1萬 |
-其中:其他利息收入 | -83.63%81.9萬 | 493.82%1,759.5萬 | 88.01%139.5萬 | 570.44%485.4萬 | 732.55%634.4萬 | 580.54%500.2萬 | 89.69%296.3萬 | 37.15%74.2萬 | -3.21%72.4萬 | 385.35%76.2萬 |
-利息費用總計 | 0.76%2,702.4萬 | 48.66%1.15億 | 25.41%2,902.4萬 | 37.09%2,967萬 | 60.28%2,902.1萬 | 89.52%2,681.9萬 | 386.14%7,704.4萬 | 161.56%2,314.3萬 | 446.68%2,164.3萬 | 997.33%1,810.6萬 |
-其中:存款利息支出 | 16.79%2,353.5萬 | 67.16%8,924.3萬 | 48.65%2,552.2萬 | 54.37%2,228.5萬 | 67.88%2,128.4萬 | 121.35%2,015.2萬 | 482.26%5,338.7萬 | 202.54%1,716.9萬 | 679.48%1,443.6萬 | 1,459.41%1,267.8萬 |
-其中:短息貸款利息支出 | -52.60%283.9萬 | 7.67%2,258.4萬 | -46.41%283.6萬 | 2.73%670.6萬 | 48.08%705.3萬 | 36.33%598.9萬 | 383.43%2,097.6萬 | 107.94%529.2萬 | 330.61%652.8萬 | 1,613.31%476.3萬 |
-其中:長期貸款及資本證券利息支出 | -4.13%65萬 | 0.97%270.7萬 | -2.35%66.6萬 | 0.00%67.9萬 | 2.86%68.4萬 | 3.67%67.8萬 | 14.57%268.1萬 | 8.60%68.2萬 | 14.89%67.9萬 | 18.96%66.5萬 |
非利息收入總計 | 8.90%2,709.6萬 | 39.03%1.09億 | 12,185.36%2,936.2萬 | -0.14%2,767.9萬 | 5.25%2,690.4萬 | 0.51%2,488.2萬 | -28.19%7,827.7萬 | -99.04%23.9萬 | 4.20%2,771.8萬 | -11.07%2,556.3萬 |
-已賺總保險費總額 | ---- | -1.60%86.2萬 | ---- | ---- | ---- | ---- | 4.78%87.6萬 | ---- | ---- | ---- |
-傭金收入 | 5.40%2,465.3萬 | 6.23%1.06億 | 19.01%3,264.1萬 | -3.15%2,520.5萬 | 2.63%2,498.1萬 | 5.38%2,339.1萬 | -7.28%9,998.9萬 | 0.66%2,742.6萬 | 3.28%2,602.5萬 | -12.47%2,434萬 |
-其他非利息收入 | 63.85%244.3萬 | -14.84%175萬 | -21.08%-414.1萬 | 46.13%247.4萬 | 57.24%192.3萬 | -41.74%149.1萬 | 511.61%205.5萬 | -6.71%-342萬 | 20.76%169.3萬 | 30.80%122.3萬 |
-資產出售收益 | ---- | --0 | ---- | ---- | ---- | ---- | ---2,464.3萬 | ---- | ---- | ---- |
信貸損失準備金 | -86.3萬 | -781.92%-1,814.1萬 | -695.69%-1,199.1萬 | -166.1萬 | -448.9萬 | 0 | -205.7萬 | -150.7萬 | 0 | 0 |
非利息費用 | 29.16%4,982.9萬 | 20.41%1.79億 | 56.97%5,988.7萬 | 14.20%4,176.3萬 | 5.88%3,828.5萬 | 3.23%3,857.8萬 | -5.32%1.48億 | 2.17%3,815.3萬 | -13.66%3,657.1萬 | -8.47%3,615.8萬 |
設備佔用費 | 52.52%290.7萬 | 3.87%776.6萬 | 5.65%196.3萬 | 10.57%208.2萬 | -1.20%181.5萬 | 0.37%190.6萬 | -1.68%747.7萬 | -1.80%185.8萬 | -2.18%188.3萬 | 5.76%183.7萬 |
專業費用和合同服務費用 | 50.33%299.6萬 | 190.63%1,959.7萬 | 367.35%1,096.4萬 | 148.66%426.7萬 | 55.10%237.3萬 | 73.00%199.3萬 | -19.41%674.3萬 | 61.35%234.6萬 | -45.11%171.6萬 | -31.88%153萬 |
銷售和管理費用 | 19.53%2,392.6萬 | 14.17%9,056萬 | 37.82%2,770.5萬 | 10.10%2,182.2萬 | 7.20%2,091.6萬 | 0.87%2,001.7萬 | -5.58%7,931.7萬 | -0.66%2,010.2萬 | -10.14%1,982.1萬 | -11.56%1,951.2萬 |
-管理費用 | 18.77%2,296.1萬 | 14.45%8,731.1萬 | 38.73%2,665.6萬 | 10.42%2,105.8萬 | 7.52%2,026.5萬 | 0.91%1,933.2萬 | -5.41%7,629萬 | 0.13%1,921.4萬 | -9.91%1,907.1萬 | -11.30%1,884.7萬 |
-銷售費用 | 40.88%96.5萬 | 7.33%324.9萬 | 18.13%104.9萬 | 1.87%76.4萬 | -2.11%65.1萬 | -0.15%68.5萬 | -9.64%302.7萬 | -15.11%88.8萬 | -15.73%75萬 | -18.30%66.5萬 |
折舊攤銷與損耗 | 104.68%271萬 | 27.95%677.6萬 | 111.78%280.4萬 | 0.00%132.4萬 | 0.00%132.4萬 | 0.00%132.4萬 | 11.40%529.6萬 | 0.00%132.4萬 | 0.00%132.4萬 | 25.74%132.4萬 |
-折舊攤銷 | 104.68%271萬 | 27.95%677.6萬 | 111.78%280.4萬 | 0.00%132.4萬 | 0.00%132.4萬 | 0.00%132.4萬 | 11.40%529.6萬 | 0.00%132.4萬 | 0.00%132.4萬 | 25.74%132.4萬 |
其他非利息費用 | 29.63%1,729萬 | 8.89%5,381.4萬 | 31.37%1,645.1萬 | 3.73%1,226.8萬 | -0.82%1,185.7萬 | 1.41%1,333.8萬 | -4.69%4,942.2萬 | 0.69%1,252.3萬 | -15.07%1,182.7萬 | -3.62%1,195.5萬 |
來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
特殊收入(費用) | 7,782.00%394.1萬 | 51.52%5萬 | ||||||||
減:其他特殊費用 | ---- | -7,782.00%-394.1萬 | ---- | ---- | ---- | ---- | -51.52%-5萬 | ---- | ---- | ---- |
其他非經營收入(費用) | ||||||||||
除稅前利潤 | 106.04%1,756.1萬 | 46.08%2,315.9萬 | 98.37%-29.1萬 | -41.11%679.7萬 | -30.14%813.1萬 | -18.77%852.3萬 | -69.62%1,585.4萬 | -222.61%-1,781.9萬 | -8.10%1,154.2萬 | -3.15%1,163.9萬 |
所得稅 | 103.06%424.6萬 | 29.37%537.9萬 | 92.66%-22.5萬 | -33.22%159萬 | -24.14%192.3萬 | -9.32%209.1萬 | -65.85%415.8萬 | -184.55%-306.4萬 | -19.01%238.1萬 | -6.97%253.5萬 |
除稅後的權益收益 | ||||||||||
除稅後利潤 | 107.01%1,331.5萬 | 52.02%1,778萬 | 99.55%-6.6萬 | -43.16%520.7萬 | -31.81%620.8萬 | -21.43%643.2萬 | -70.76%1,169.6萬 | -235.26%-1,475.5萬 | -4.76%916.1萬 | -2.03%910.4萬 |
持續經營利潤 | 107.01%1,331.5萬 | 52.02%1,778萬 | 99.55%-6.6萬 | -43.16%520.7萬 | -31.81%620.8萬 | -21.43%643.2萬 | -70.76%1,169.6萬 | -235.26%-1,475.5萬 | -4.76%916.1萬 | -2.03%910.4萬 |
歸屬於少數股東的淨利潤 | ||||||||||
歸屬於母公司的淨利潤 | 107.01%1,331.5萬 | 52.02%1,778萬 | 99.55%-6.6萬 | -43.16%520.7萬 | -31.81%620.8萬 | -21.43%643.2萬 | -70.76%1,169.6萬 | -235.26%-1,475.5萬 | -4.76%916.1萬 | -2.03%910.4萬 |
優先股派息 | ||||||||||
其他優先股派息 | 840.00%3.7萬 | 65.97%-6.5萬 | -64.18%2.4萬 | -38.71%3.8萬 | -29.82%4萬 | -101.20%-5,000 | -283.65%-19.1萬 | -25.56%6.7萬 | -38.61%6.2萬 | |
歸屬於普通股股東的淨利潤 | 108.31%1,331.5萬 | 51.64%1,774.3萬 | 99.99%-1,000 | -43.01%518.3萬 | -31.76%617萬 | -21.37%639.2萬 | -70.44%1,170.1萬 | -234.79%-1,456.4萬 | -4.57%909.4萬 | -1.63%904.2萬 |
基本每股收益 | 62.50%0.52 | 42.37%0.84 | 117.57%0.13 | -43.48%0.26 | -31.11%0.31 | -21.95%0.32 | -72.17%0.59 | -237.04%-0.74 | -4.17%0.46 | -15.09%0.45 |
稀釋每股收益 | 62.50%0.52 | 43.10%0.83 | 117.57%0.13 | -42.22%0.26 | -31.11%0.31 | -20.00%0.32 | -72.38%0.58 | -239.62%-0.74 | -4.26%0.45 | -13.46%0.45 |
每股派息 | 5.26%0.2 | 5.33%0.79 | 5.26%0.2 | 5.26%0.2 | 5.26%0.2 | 5.56%0.19 | 7.14%0.75 | 5.56%0.19 | 5.56%0.19 | 5.56%0.19 |
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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |