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 | (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 | 40.15%11.55億 | 18.04%3億 | 56.70%3.31億 | 59.94%2.77億 | 33.05%2.47億 | -0.12%8.24億 | 3.02%2.54億 | 8.12%2.11億 | 15.42%1.73億 | -20.36%1.85億 |
營業收入 | 40.15%11.55億 | 18.04%3億 | 56.70%3.31億 | 59.94%2.77億 | 33.05%2.47億 | -0.12%8.24億 | 3.02%2.54億 | 8.12%2.11億 | 15.42%1.73億 | -20.36%1.85億 |
主營業務成本 | 8.56%7.95億 | 11.54%2.21億 | 2.96%2.18億 | 5.92%1.79億 | 15.36%1.77億 | -4.04%7.33億 | -6.75%1.98億 | 12.01%2.12億 | -7.84%1.69億 | -13.95%1.53億 |
毛利 | 293.75%3.59億 | 41.20%7,854.5萬 | 23,171.84%1.13億 | 2,372.39%9,778.3萬 | 117.39%6,990.7萬 | 48.78%9,124.8萬 | 64.33%5,562.5萬 | -107.73%-49萬 | 111.78%395.5萬 | -41.24%3,215.8萬 |
營業費用 | 12.44%1.94億 | 8.67%1.11億 | 20.55%3,149.5萬 | 8.59%3,058萬 | 29.61%2,112萬 | -13.45%1.72億 | -13.99%1.02億 | -4.70%2,612.6萬 | -2.91%2,816.1萬 | -33.17%1,629.5萬 |
銷售和管理費用 | -5.46%8,544.6萬 | -8.71%2,097.6萬 | 9.81%2,395.3萬 | 3.72%2,496.5萬 | -27.73%1,555.2萬 | 6.43%9,037.9萬 | 21.00%2,297.8萬 | 2.80%2,181.3萬 | 11.30%2,407萬 | -6.79%2,151.8萬 |
-銷售費用 | 32.41%2,417.2萬 | -0.16%550.2萬 | 63.74%700.3萬 | 25.34%631.7萬 | 56.07%535萬 | -5.00%1,825.6萬 | 47.87%551.1萬 | -26.94%427.7萬 | -0.08%504萬 | -25.35%342.8萬 |
-管理費用 | -15.04%6,127.4萬 | -11.41%1,547.4萬 | -3.34%1,695萬 | -2.01%1,864.8萬 | -43.60%1,020.2萬 | 9.77%7,212.3萬 | 14.44%1,746.7萬 | 14.13%1,753.6萬 | 14.76%1,903萬 | -2.18%1,809萬 |
研發費用 | 120.82%96.5萬 | ---- | ---- | ---- | ---- | 8.98%43.7萬 | ---- | ---- | ---- | ---- |
折舊攤銷及損耗 | 21.52%242.8萬 | ---- | ---- | ---- | ---- | -18.78%199.8萬 | ---- | ---- | ---- | ---- |
-折舊及攤銷 | 21.52%242.8萬 | ---- | ---- | ---- | ---- | -18.78%199.8萬 | ---- | ---- | ---- | ---- |
可疑賬款準備金 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
其他稅費 | -62.80%18.6萬 | ---- | ---- | ---- | ---- | 164.55%50萬 | ---- | ---- | ---- | ---- |
其他營業費用 | 33.32%1.04億 | 14.04%8,566.1萬 | 74.87%754.2萬 | 37.25%561.5萬 | 206.61%556.8萬 | -29.03%7,829.5萬 | -21.30%7,511.4萬 | -30.39%431.3萬 | -44.54%409.1萬 | -502.39%-522.3萬 |
營業利潤 | 304.18%1.66億 | 30.58%-3,201.3萬 | 406.42%8,155.7萬 | 377.63%6,720.3萬 | 207.55%4,878.7萬 | 41.15%-8,107.3萬 | 45.39%-4,611.4萬 | -26.31%-2,661.6萬 | 61.33%-2,420.6萬 | -47.72%1,586.3萬 |
淨非營業利息收入(費用) | 59.26%-3,794.5萬 | 94.27%-319.5萬 | 17.27%-931.5萬 | 6.26%-1,318.2萬 | -1.60%-1,225.3萬 | -170.52%-9,315萬 | -1,328.85%-5,576.8萬 | 0.40%-1,125.9萬 | -15.00%-1,406.3萬 | -72.33%-1,206萬 |
利息收入 | 25.75%1,094.4萬 | 26.12%331.7萬 | 72.20%365.4萬 | 5.74%224.9萬 | -5.48%172.4萬 | 110.32%870.3萬 | 135.43%263萬 | 58.71%212.2萬 | 226.73%212.7萬 | -80.95%182.4萬 |
利息費用 | -56.07%4,305.4萬 | -98.76%67.7萬 | -3.08%1,296.9萬 | -4.69%1,543.1萬 | 0.67%1,397.7萬 | 122.28%9,801.4萬 | 2,625.22%5,455.9萬 | 5.85%1,338.1萬 | 25.70%1,619萬 | -16.22%1,388.4萬 |
其他財務費用 | 51.99%583.5萬 | ---- | ---- | ---- | ---- | 169.52%383.9萬 | ---- | ---- | ---- | ---- |
其他淨收入(費用) | 73.66%4.46億 | -34.67%9,405.6萬 | 2,113.22%2.72億 | 21.19%4,245.6萬 | -42.63%3,756.3萬 | -13.44%2.57億 | -20.13%1.44億 | 289.83%1,228萬 | 1,641.95%3,503.3萬 | -47.67%6,547.2萬 |
出售證券收益 | 926.50%2.01億 | 1,149.05%2.02億 | 158.92%1,836.9萬 | -168.54%-1,728.6萬 | -117.59%-165.5萬 | -31.53%1,962萬 | -49.05%1,617萬 | -11.50%-3,117.6萬 | 209.96%2,521.9萬 | -80.32%940.7萬 |
股權收益 | 24.71%1.9億 | 2.06%3,965.8萬 | 4.94%4,866.4萬 | 691.49%6,039.1萬 | -30.71%4,113.3萬 | -13.64%1.52億 | -33.14%3,885.7萬 | 126.86%4,637.5萬 | -65.76%763萬 | -21.29%5,936.3萬 |
特殊收入(費用) | -94.09%304.5萬 | ---- | ---- | ---- | ---- | 28.77%5,151萬 | ---- | ---- | ---- | ---- |
-減:重組與併購 | 41.37%665.7萬 | ---- | ---- | ---- | ---- | --470.9萬 | ---- | ---- | ---- | ---- |
-減:資本性資產減值 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-減:其他特殊費用 | 99.46%-22.6萬 | ---- | ---- | ---- | ---- | -4,613.17%-4,152.3萬 | ---- | ---- | ---- | ---- |
-減:勾銷 | -9.19%-2,119.3萬 | ---- | ---- | ---- | ---- | 13.33%-1,940.9萬 | ---- | ---- | ---- | ---- |
-業務出售收益 | -34.31%-480.7萬 | ---- | ---- | ---- | ---- | ---357.9萬 | ---- | ---- | ---- | ---- |
-固定資產出售收益 | -509.35%-691萬 | ---- | ---- | ---- | ---- | 63.95%-113.4萬 | ---- | ---- | ---- | ---- |
其他非經營收入(費用) | 54.43%5,156.8萬 | -502.46%-1.51億 | 7,114.42%2.05億 | -129.72%-64.9萬 | 41.93%-191.5萬 | -35.41%3,339.2萬 | -25.72%3,742.5萬 | -378.00%-291.9萬 | 234.48%218.4萬 | -274.41%-329.8萬 |
稅前利潤 | 594.89%5.73億 | 39.85%5,884.8萬 | 1,444.11%3.44億 | 3,081.40%9,647.8萬 | 6.96%7,409.7萬 | -33.68%8,252.4萬 | -54.21%4,208萬 | 34.11%-2,559.5萬 | 95.80%-323.6萬 | -53.34%6,927.5萬 |
所得稅 | 263.22%1.56億 | -35.79%2,893.7萬 | 7,864.32%9,814.1萬 | 923.78%2,200.1萬 | 339.76%708.5萬 | 104,763.41%4,299.4萬 | 27.88%4,506.4萬 | 92.24%-126.4萬 | 106.57%214.9萬 | -121.42%-295.5萬 |
除稅後利潤 | 1,173.68%4.16億 | 396.08%3,041萬 | 1,097.74%2.44億 | 1,487.32%7,437.4萬 | -7.91%6,705.3萬 | -94.58%3,268.2萬 | -118.56%-1,027.1萬 | -8.94%-2,449.8萬 | 87.98%-536.1萬 | -88.15%7,281.2萬 |
持續經營利潤 | 955.62%4.17億 | 1,102.38%2,991.1萬 | 1,110.58%2.46億 | 1,483.05%7,447.7萬 | -7.22%6,701.2萬 | -68.22%3,953萬 | -105.27%-298.4萬 | -7.90%-2,433.1萬 | 87.87%-538.5萬 | -46.37%7,223萬 |
停止經營利潤 | 85.08%-102.2萬 | 106.85%49.9萬 | -773.65%-145.9萬 | -529.17%-10.3萬 | -92.96%4.1萬 | -101.43%-684.8萬 | -451.21%-728.7萬 | -369.35%-16.7萬 | 112.63%2.4萬 | -99.88%58.2萬 |
歸屬於少數股東的淨利潤 | 5.82%1,357.4萬 | -542.08%-320.4萬 | 112.20%749.9萬 | 164.02%365.4萬 | -33.10%562.5萬 | 3,231.69%1,282.7萬 | -139.57%-49.9萬 | 230.12%353.4萬 | 116.67%138.4萬 | -17.11%840.8萬 |
歸屬於母公司的淨利潤 | 1,928.15%4.03億 | 443.98%3,361.4萬 | 945.20%2.37億 | 1,148.48%7,072萬 | -4.62%6,142.8萬 | -96.70%1,985.5萬 | -118.07%-977.2萬 | -41.78%-2,803.2萬 | 81.41%-674.5萬 | -89.35%6,440.4萬 |
優先股派息 | ||||||||||
其他優先股派息 | ||||||||||
歸屬於普通股股東的淨利潤 | 1,928.15%4.03億 | 443.98%3,361.4萬 | 945.20%2.37億 | 1,148.48%7,072萬 | -4.62%6,142.8萬 | -96.70%1,985.5萬 | -118.07%-977.2萬 | -41.78%-2,803.2萬 | 81.41%-674.5萬 | -89.35%6,440.4萬 |
基本每股收益 | 1,887.50%1.59 | 450.00%0.14 | 945.45%0.93 | 1,033.33%0.28 | -4.00%0.24 | -96.63%0.08 | -114.81%-0.04 | -37.50%-0.11 | 78.57%-0.03 | -89.50%0.25 |
稀釋每股收益 | 1,887.50%1.59 | 450.00%0.14 | 945.45%0.93 | 1,033.33%0.28 | -4.00%0.24 | -96.63%0.08 | -114.81%-0.04 | -37.50%-0.11 | 78.57%-0.03 | -89.50%0.25 |
每股派息 | -0.55%0.0726 | 0 | 0 | -0.55%0.0726 | 0 | 0.00%0.073 | 0 | 0 | 0.00%0.073 | 0 |
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 | -- | -- | -- | -- |