Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
三倍做空標普500ETF-Direxion
SPXS
5
三倍做空標普500ETF-ProShares
SPXU
(FY)2024/12/31 | (FY)2023/12/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
營業總收入 | -9.00%3,280.6萬 | -22.59%3,605.1萬 | -84.86%4,657.1萬 | -204.70%-7,991.1萬 | -52.74%4,102.8萬 | -51.18%3,807.8萬 | -28.82%4,737.6萬 | 20.79%3.08億 | -3.01%7,632.3萬 | 26.00%8,681.7萬 |
營業收入 | -9.00%3,280.6萬 | -22.59%3,605.1萬 | -84.86%4,657.1萬 | -204.70%-7,991.1萬 | -52.74%4,102.8萬 | -51.18%3,807.8萬 | -28.82%4,737.6萬 | 20.79%3.08億 | -3.01%7,632.3萬 | 26.00%8,681.7萬 |
主營業務成本 | -5.37%1,605.9萬 | -24.93%1,697萬 | -89.66%2,260.5萬 | -231.55%-6,942.5萬 | -51.11%3,182.7萬 | -46.29%2,882.3萬 | -33.25%3,138萬 | 20.42%2.19億 | -4.79%5,277.3萬 | 33.44%6,509.9萬 |
毛利 | -12.23%1,674.7萬 | -20.38%1,908.1萬 | -73.12%2,396.6萬 | -144.53%-1,048.6萬 | -57.63%920.1萬 | -61.97%925.5萬 | -18.17%1,599.6萬 | 21.69%8,915.3萬 | 1.23%2,355萬 | 7.94%2,171.8萬 |
營業費用 | 17.77%3,398.7萬 | -17.34%2,885.8萬 | -64.65%3,491.3萬 | -250.91%-3,823.7萬 | -13.46%2,081.9萬 | 14.17%2,676萬 | -1.38%2,557.1萬 | 37.24%9,876.1萬 | 18.45%2,533.7萬 | 20.12%2,405.7萬 |
銷售和管理費用 | 17.99%3,317.6萬 | -19.13%2,811.8萬 | -62.42%3,476.8萬 | -224.28%-3,159.4萬 | -15.32%1,844.9萬 | 16.83%2,459.6萬 | -3.87%2,331.7萬 | 32.78%9,251.5萬 | 12.59%2,542.1萬 | 15.56%2,178.7萬 |
-銷售費用 | -58.81%711.8萬 | -7.04%1,728萬 | -64.84%1,858.8萬 | -232.48%-1,405.4萬 | -20.72%1,007.3萬 | -13.51%1,068.5萬 | -30.92%1,188.4萬 | 39.03%5,287.2萬 | -10.68%1,060.8萬 | 40.63%1,270.6萬 |
-管理費用 | 140.43%2,605.8萬 | -33.02%1,083.8萬 | -59.19%1,618萬 | -218.41%-1,754萬 | -7.76%837.6萬 | 59.93%1,391.1萬 | 62.15%1,143.3萬 | 25.26%3,964.3萬 | 38.41%1,481.3萬 | -7.52%908.1萬 |
研發費用 | -4.88%87.8萬 | -49.01%92.3萬 | -81.00%181萬 | -255.71%-497.8萬 | 4.41%237萬 | -9.30%216.4萬 | 34.65%225.4萬 | 78.11%952.7萬 | 70.51%319.7萬 | 93.36%227萬 |
其他營業費用 | 63.39%-6.7萬 | 89.01%-18.3萬 | 49.25%-166.5萬 | ---- | ---- | ---- | ---- | -7.12%-328.1萬 | ---- | ---- |
營業利潤 | -76.33%-1,724萬 | 10.69%-977.7萬 | -13.94%-1,094.7萬 | 1,652.94%2,775.1萬 | -396.71%-1,161.8萬 | -2,047.16%-1,750.5萬 | -50.05%-957.5萬 | -838.51%-960.8萬 | -195.41%-178.7萬 | -2,615.05%-233.9萬 |
淨非營業利息收入(費用) | -40.97%57.2萬 | 49.08%96.9萬 | 119.91%65萬 | 330.05%133.2萬 | 98.01%-1.8萬 | 69.49%-33.9萬 | 51.64%-32.5萬 | -141.32%-326.5萬 | 13.58%-57.9萬 | -2,910.00%-90.3萬 |
利息收入 | -6.80%108.3萬 | 63.43%116.2萬 | -13.71%71.1萬 | -193.02%-29.3萬 | 28.16%35.5萬 | 122.40%27.8萬 | 246.73%37.1萬 | -36.47%82.4萬 | 63.21%31.5萬 | -62.67%27.7萬 |
利息費用 | 164.77%51.1萬 | 216.39%19.3萬 | -98.51%6.1萬 | -281.77%-162.5萬 | -68.39%37.3萬 | -50.08%61.7萬 | -10.65%69.6萬 | 54.30%408.9萬 | 3.59%89.4萬 | 52.85%118萬 |
其他淨收入(費用) | -75.21%-740.6萬 | 86.72%-422.7萬 | -2,586.50%-3,183.5萬 | 171.25%289萬 | -931.37%-760.7萬 | -1,816.94%-2,796.9萬 | 160.24%85.1萬 | 91.04%-118.5萬 | -1,364.26%-405.6萬 | 114.92%91.5萬 |
出售證券收益 | 65.75%-57.3萬 | 69.87%-167.3萬 | -1,914.38%-555.2萬 | ---- | ---- | ---- | ---- | 102.92%30.6萬 | ---- | ---- |
股權收益 | -24.59%-7.6萬 | 18.67%-6.1萬 | 29.91%-7.5萬 | 34.78%-1.5萬 | 20.00%-2萬 | 21.21%-2.6萬 | 46.15%-1.4萬 | 3.60%-10.7萬 | 11.54%-2.3萬 | -56.25%-2.5萬 |
特殊收入(費用) | 33.33%-181.2萬 | 85.34%-271.8萬 | -839.01%-1,853.6萬 | 613.63%1,013.9萬 | ---373萬 | ---2,494.5萬 | ---- | -231.95%-197.4萬 | ---197.4萬 | --0 |
-減:資本性資產減值 | -96.85%5.3萬 | -85.58%168.4萬 | --1,167.8萬 | ---1,699.7萬 | --373萬 | --2,494.5萬 | ---- | --0 | --0 | --0 |
-減:其他特殊費用 | ---- | -1,243.79%-193.3萬 | 108.19%16.9萬 | ---- | ---- | ---- | ---- | -37.97%-206.4萬 | ---- | ---- |
-減:勾銷 | 237.23%348.7萬 | -84.54%103.4萬 | 65.65%668.9萬 | ---- | ---- | ---- | ---- | --403.8萬 | ---- | ---- |
-業務出售收益 | --172.8萬 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非經營收入(費用) | -2,297.78%-494.5萬 | 102.93%22.5萬 | -1,400.34%-767.2萬 | 28.88%-168.2萬 | -510.32%-385.7萬 | -280.39%-299.8萬 | 145.04%86.5萬 | 114.31%59萬 | 13.37%-236.5萬 | 315.93%94萬 |
稅前利潤 | -84.69%-2,407.4萬 | 69.06%-1,303.5萬 | -199.70%-4,213.2萬 | 597.87%3,197.3萬 | -726.94%-1,924.3萬 | -3,333.10%-4,581.3萬 | -34.54%-904.9萬 | -5.91%-1,405.8萬 | -793.52%-642.2萬 | 61.66%-232.7萬 |
所得稅 | -110.49%-6.8萬 | -58.46%64.8萬 | -38.58%156萬 | 79.14%120.2萬 | -48.52%15.7萬 | -104.51%-3.7萬 | -68.01%23.8萬 | 55.54%254萬 | 134.62%67.1萬 | -70.30%30.5萬 |
除稅後的權益收益 | ---- | 18.67%-6.1萬 | 29.91%-7.5萬 | 34.78%-1.5萬 | 20.00%-2萬 | 21.21%-2.6萬 | 46.15%-1.4萬 | 3.60%-10.7萬 | 11.54%-2.3萬 | -56.25%-2.5萬 |
除稅後利潤 | 25.11%-2,911萬 | 80.83%-3,887萬 | -1,121.87%-2.03億 | -1,709.43%-1.28億 | -637.08%-1,940萬 | -7,767.67%-4,577.6萬 | -24.32%-928.7萬 | -11.35%-1,659.8萬 | -1,208.28%-709.3萬 | 62.91%-263.2萬 |
持續經營利潤 | -75.44%-2,400.6萬 | 68.68%-1,368.3萬 | -163.24%-4,369.2萬 | 533.82%3,077.1萬 | -637.08%-1,940萬 | -7,767.67%-4,577.6萬 | -24.32%-928.7萬 | -11.35%-1,659.8萬 | -1,208.28%-709.3萬 | 62.91%-263.2萬 |
停止經營利潤 | 79.74%-510.4萬 | 84.17%-2,518.7萬 | ---1.59億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬於少數股東的淨利潤 | 42.78%-10.3萬 | 90.68%-18萬 | 34.92%-193.1萬 | 89.70%-11.4萬 | -40.19%-43.6萬 | 39.04%-71.2萬 | -75.59%-66.9萬 | -29.68%-296.7萬 | -71.36%-110.7萬 | 42.94%-31.1萬 |
歸屬於母公司的淨利潤 | 25.03%-2,900.7萬 | 80.74%-3,869萬 | -1,373.66%-2.01億 | -2,042.15%-1.28億 | -717.06%-1,896.4萬 | -2,653.20%-4,506.4萬 | -21.57%-861.8萬 | -8.03%-1,363.1萬 | -565.47%-598.6萬 | 64.58%-232.1萬 |
優先股派息 | ||||||||||
其他優先股派息 | ||||||||||
歸屬於普通股股東的淨利潤 | 25.03%-2,900.7萬 | 80.74%-3,869萬 | -1,373.66%-2.01億 | -2,042.15%-1.28億 | -717.06%-1,896.4萬 | -2,653.20%-4,506.4萬 | -21.57%-861.8萬 | -8.03%-1,363.1萬 | -565.47%-598.6萬 | 64.58%-232.1萬 |
基本每股收益 | 16.00%-3.15 | 81.16%-3.75 | -1,321.43%-19.9 | -2,090.99%-13.146 | -850.00%-0.95 | -2,350.00%-4.5 | -12.50%-0.9 | 12.50%-1.4 | -528.57%-0.6 | 87.50%-0.1 |
稀釋每股收益 | 16.00%-3.15 | 81.16%-3.75 | -1,321.43%-19.9 | -2,090.99%-13.146 | -850.00%-0.95 | -2,350.00%-4.5 | -12.50%-0.9 | 12.50%-1.4 | -554.55%-0.6 | 87.50%-0.1 |
每股派息 | ||||||||||
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 | 帶解釋段的無保留意見 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |