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
(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 | 104.83%3.96億 | -36.13%1.1億 | -36.13%1.1億 | -35.83%2.01億 | -18.71%1.89億 | -43.16%1.93億 | -39.14%1.72億 | -39.14%1.72億 | -4.28%3.13億 | -25.98%2.33億 |
-現金和現金等價物 | 104.83%3.96億 | -36.13%1.1億 | -36.13%1.1億 | -35.83%2.01億 | -18.71%1.89億 | -43.16%1.93億 | -39.14%1.72億 | -39.14%1.72億 | -4.28%3.13億 | -25.98%2.33億 |
應收款項 | -30.98%2.94億 | 9.28%3.44億 | 9.28%3.44億 | 12.29%4.96億 | -12.91%4.58億 | -18.56%4.26億 | -30.60%3.15億 | -30.60%3.15億 | -19.98%4.42億 | -10.12%5.26億 |
-應收賬款 | -30.98%2.94億 | 9.28%3.44億 | 9.28%3.44億 | 12.29%4.96億 | -12.91%4.58億 | -18.56%4.26億 | -30.60%3.15億 | -30.60%3.15億 | -19.98%4.42億 | -10.12%5.26億 |
預付費用 | -45.74%2,649.4萬 | -5.91%2,711.2萬 | -5.91%2,711.2萬 | 7.86%5,459萬 | -18.97%4,804.5萬 | -34.08%4,883萬 | -35.95%2,881.4萬 | -35.95%2,881.4萬 | -22.66%5,061.2萬 | 6.31%5,929.3萬 |
其他流動資產 | -79.69%450.3萬 | -73.73%209.3萬 | -73.73%209.3萬 | -14.44%1,988.8萬 | -28.85%1,889萬 | -30.24%2,217.3萬 | -54.43%796.7萬 | -54.43%796.7萬 | -12.22%2,324.4萬 | -2.79%2,654.9萬 |
流動資產合計 | 5.35%8.63億 | 73.29%16.59億 | 73.29%16.59億 | 4.13%9.06億 | -4.27%8.54億 | -15.50%8.19億 | -14.59%9.57億 | -14.59%9.57億 | -10.39%8.7億 | -9.24%8.92億 |
非流動資產 | ||||||||||
固定資產淨額 | -16.78%17.89億 | 14.34%17.96億 | 14.34%17.96億 | 4.46%21.77億 | -4.27%21.21億 | -6.19%21.5億 | -24.37%15.7億 | -24.37%15.7億 | -8.50%20.84億 | -5.27%22.15億 |
-固定資產 | -15.34%34.3億 | 7.83%34.22億 | 7.83%34.22億 | 2.96%40.96億 | -2.81%40.19億 | -6.47%40.51億 | -18.90%31.74億 | -18.90%31.74億 | -6.63%39.78億 | -4.32%41.35億 |
-累計折舊 | 13.70%-16.4億 | -1.45%-16.26億 | -1.45%-16.26億 | -1.31%-19.19億 | 1.13%-18.98億 | 6.78%-19.01億 | 12.70%-16.03億 | 12.70%-16.03億 | 4.49%-18.94億 | 3.19%-19.2億 |
商譽及其他無形資產 | -14.56%13.21億 | -4.57%13.4億 | -4.57%13.4億 | -3.67%15.16億 | -4.56%15.26億 | -4.11%15.46億 | -13.60%14.04億 | -13.60%14.04億 | -5.22%15.73億 | -3.19%15.99億 |
-商譽 | -22.26%5.08億 | 0.00%5.08億 | 0.00%5.08億 | 2.04%6.62億 | -0.05%6.53億 | 0.16%6.53億 | -21.95%5.08億 | -21.95%5.08億 | -3.66%6.49億 | -4.48%6.54億 |
-其他無形資產 | -8.92%8.13億 | -7.16%8.32億 | -7.16%8.32億 | -7.68%8.53億 | -7.68%8.73億 | -7.01%8.93億 | -8.02%8.96億 | -8.02%8.96億 | -6.28%9.24億 | -2.28%9.46億 |
其他非流動資產 | -59.33%1,815.8萬 | -98.72%1,011.4萬 | -98.72%1,011.4萬 | -62.42%4,553萬 | -67.29%4,363.2萬 | -41.19%4,465.1萬 | 199.56%7.91億 | 199.56%7.91億 | 55.15%1.21億 | 64.62%1.33億 |
非流動資產合計 | -16.37%31.28億 | -16.46%31.45億 | -16.46%31.45億 | -1.07%37.38億 | -6.52%36.91億 | -6.01%37.41億 | -5.04%37.65億 | -5.04%37.65億 | -5.91%37.79億 | -3.04%39.48億 |
總資產 | -12.47%39.91億 | 1.73%48.04億 | 1.73%48.04億 | -0.09%46.45億 | -6.10%45.44億 | -7.87%45.59億 | -7.15%47.22億 | -7.15%47.22億 | -6.78%46.49億 | -4.24%48.4億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -43.10%5,656.2萬 | -14.01%5,348萬 | -14.01%5,348萬 | 7.97%1.08億 | 39.64%1.07億 | 14.96%9,940.5萬 | -43.98%6,219.1萬 | -43.98%6,219.1萬 | 30.22%9,967.7萬 | -15.37%7,650.3萬 |
-應付賬款 | -35.00%4,114.5萬 | -13.09%3,876.9萬 | -13.09%3,876.9萬 | 3.20%5,708萬 | -15.08%6,496.5萬 | -26.80%6,329.8萬 | -39.25%4,460.7萬 | -39.25%4,460.7萬 | -27.74%5,531萬 | -15.37%7,650.3萬 |
-應付稅費 | -57.30%1,541.7萬 | -16.34%1,471.1萬 | -16.34%1,471.1萬 | 13.91%5,053.9萬 | --4,186.5萬 | --3,610.7萬 | -53.22%1,758.4萬 | -53.22%1,758.4萬 | --4,436.7萬 | ---- |
應計費用 | -26.75%2.24億 | -11.67%1.98億 | -11.67%1.98億 | -1.72%3.35億 | -37.83%3.15億 | -44.58%3.06億 | -21.75%2.24億 | -21.75%2.24億 | -39.10%3.4億 | -0.16%5.07億 |
短期借款與租賃負債 | -37.83%1.32億 | 14.99%1.33億 | 14.99%1.33億 | 10.96%2.26億 | -16.48%2.17億 | -25.33%2.12億 | -50.31%1.16億 | -50.31%1.16億 | -32.26%2.04億 | -18.82%2.59億 |
-短期借款 | -50.89%30.3萬 | -13.86%34.8萬 | -13.86%34.8萬 | 2.52%57萬 | -97.93%60.2萬 | -97.71%61.7萬 | -98.09%40.4萬 | -98.09%40.4萬 | -97.35%55.6萬 | 38.09%2,906.9萬 |
-短期租賃負債 | -37.79%1.31億 | 15.09%1.33億 | 15.09%1.33億 | 10.98%2.26億 | -6.20%2.16億 | -17.72%2.11億 | -45.53%1.15億 | -45.53%1.15億 | -27.38%2.03億 | -22.83%2.3億 |
遞延負債 | 17.16%8,020.9萬 | 72.05%7,021.4萬 | 72.05%7,021.4萬 | 41.12%1.03億 | -9.48%7,929.1萬 | -28.09%6,846.2萬 | -14.85%4,081.1萬 | -14.85%4,081.1萬 | -19.89%7,284.5萬 | -11.23%8,759.6萬 |
其他流動負債 | 47.32%9,558.8萬 | 92.55%7.75億 | 92.55%7.75億 | -72.30%7,400.6萬 | 83.95%6,294.4萬 | --6,488.5萬 | 13.05%4.03億 | 13.05%4.03億 | --2.67億 | --3,421.8萬 |
流動負債總額 | -23.98%6.05億 | 43.93%12.72億 | 43.93%12.72億 | -12.47%9.04億 | -13.68%8.33億 | -21.74%7.96億 | -21.20%8.84億 | -21.20%8.84億 | 0.58%10.33億 | -5.09%9.65億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -6.56%65.22億 | 3.78%68.89億 | 3.78%68.89億 | 1.53%70.2億 | 1.50%69.79億 | 1.51%69.8億 | -2.06%66.39億 | -2.06%66.39億 | 0.64%69.14億 | -0.15%68.76億 |
-長期借款 | -6.34%52.93億 | 0.53%56.6億 | 0.53%56.6億 | 0.50%56.57億 | 1.66%56.54億 | 1.56%56.51億 | 1.61%56.3億 | 1.61%56.3億 | 1.03%56.29億 | -0.25%55.62億 |
-長期租賃負債 | -7.49%12.29億 | 21.87%12.29億 | 21.87%12.29億 | 6.02%13.63億 | 0.82%13.25億 | 1.33%13.28億 | -18.49%10.09億 | -18.49%10.09億 | -1.03%12.86億 | 0.27%13.14億 |
遞延負債 | -2.94%2.25億 | -4.16%2.22億 | -4.16%2.22億 | -9.16%2.2億 | -7.85%2.26億 | -7.09%2.31億 | -2.01%2.31億 | -2.01%2.31億 | -24.57%2.42億 | -28.48%2.45億 |
其他非流動負債 | -39.10%6,026.1萬 | -2.97%6,095.2萬 | -2.97%6,095.2萬 | 1.77%9,880.5萬 | -27.03%9,757.6萬 | -29.82%9,895萬 | -32.69%6,281.6萬 | -32.69%6,281.6萬 | -31.48%9,708.3萬 | -11.55%1.34億 |
非流動負債總額 | -6.89%68.06億 | -1.61%71.72億 | -1.61%71.72億 | 0.83%73.38億 | 0.30%73.02億 | 0.61%73.1億 | 0.86%72.89億 | 0.86%72.89億 | -0.74%72.78億 | -1.35%72.8億 |
總負債 | -8.57%74.12億 | 3.31%84.44億 | 3.31%84.44億 | -0.83%82.43億 | -1.34%81.35億 | -2.14%81.06億 | -2.10%81.73億 | -2.10%81.73億 | -0.58%83.11億 | -1.80%82.45億 |
所有者權益 | ||||||||||
股本 | 2.22%505.8萬 | 1.84%503.2萬 | 1.84%503.2萬 | 1.80%502.9萬 | 1.78%502.7萬 | 0.71%494.8萬 | 2.17%494.1萬 | 2.17%494.1萬 | 2.26%494萬 | 2.28%493.9萬 |
-普通股股本 | 2.22%505.8萬 | 1.84%503.2萬 | 1.84%503.2萬 | 1.80%502.9萬 | 1.78%502.7萬 | 0.71%494.8萬 | 2.17%494.1萬 | 2.17%494.1萬 | 2.26%494萬 | 2.28%493.9萬 |
留存收益 | -0.39%-68.98億 | -2.64%-69.6億 | -2.64%-69.6億 | -2.01%-69.42億 | -5.62%-69.1億 | -5.62%-68.71億 | -4.81%-67.81億 | -4.81%-67.81億 | -3.61%-68.06億 | -0.20%-65.42億 |
資本公積 | 0.74%35.95億 | 0.73%35.9億 | 0.73%35.9億 | 0.69%35.83億 | 0.65%35.77億 | 0.61%35.69億 | 0.58%35.64億 | 0.58%35.64億 | 0.55%35.59億 | 0.56%35.54億 |
減:庫存股 | 24.51%2,943.2萬 | 20.70%2,844.8萬 | 20.70%2,844.8萬 | 20.39%2,837萬 | 20.34%2,826.7萬 | 6.98%2,363.8萬 | 25.45%2,357萬 | 25.45%2,357萬 | 26.95%2,356.6萬 | 31.33%2,348.9萬 |
不影響留存收益的損益 | 55.55%-1.06億 | -13.41%-2.58億 | -13.41%-2.58億 | 44.50%-2.27億 | 40.39%-2.44億 | 35.67%-2.39億 | 32.17%-2.27億 | 32.17%-2.27億 | -19.42%-4.08億 | -18.36%-4.09億 |
股東權益總額 | 3.55%-34.33億 | -5.44%-36.51億 | -5.44%-36.51億 | 1.77%-36.09億 | -5.39%-36億 | -6.36%-35.59億 | -5.72%-34.63億 | -5.72%-34.63億 | -8.53%-36.74億 | -1.86%-34.16億 |
非控制性權益 | -4.31%1,222.5萬 | -5.11%1,166.9萬 | -5.11%1,166.9萬 | -6.76%1,048.7萬 | -10.19%955.9萬 | 2.60%1,277.6萬 | -4.40%1,229.8萬 | -4.40%1,229.8萬 | -7.77%1,124.7萬 | -5.72%1,064.3萬 |
總權益 | 3.55%-34.21億 | -5.48%-36.4億 | -5.48%-36.4億 | 1.76%-35.98億 | -5.44%-35.91億 | -6.38%-35.46億 | -5.76%-34.51億 | -5.76%-34.51億 | -8.59%-36.63億 | -1.89%-34.05億 |
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 | -- | -- | -- |