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 | 5,397.48%4,150.6萬 | 4,393.64%1,271.7萬 | 10,351.61%1,620萬 | 4,403.35%806.1萬 | 3,181.16%452.8萬 | -96.06%75.5萬 | -98.23%28.3萬 | -11.93%15.5萬 | -86.29%17.9萬 | -91.72%13.8萬 |
營業收入 | 5,397.48%4,150.6萬 | 4,393.64%1,271.7萬 | 10,351.61%1,620萬 | 4,403.35%806.1萬 | 3,181.16%452.8萬 | -96.06%75.5萬 | -98.47%28.3萬 | -25.84%15.5萬 | -41.88%17.9萬 | -90.99%13.8萬 |
主營業務成本 | 0 | -58.41%73.7萬 | ||||||||
毛利 | 230,488.89%4,150.6萬 | -99.90%1.8萬 | ||||||||
營業費用 | 3.84%1.01億 | -19.67%2,339.6萬 | 29.51%2,697.1萬 | 6.18%2,527.1萬 | 7.86%2,542.3萬 | -9.10%9,732.1萬 | 37.99%2,912.5萬 | -23.33%2,082.6萬 | -15.88%2,380萬 | -22.74%2,357萬 |
銷售和管理費用 | 18.92%1,760.2萬 | 29.66%344.9萬 | 60.12%516.7萬 | -1.75%388.1萬 | 2.82%510.4萬 | -5.16%1,480.1萬 | 1,514.89%266萬 | -34.20%322.7萬 | -18.24%395萬 | -18.13%496.4萬 |
-管理費用 | 18.92%1,760.2萬 | 29.66%344.9萬 | 60.12%516.7萬 | -1.75%388.1萬 | 2.82%510.4萬 | -5.16%1,480.1萬 | 1,514.89%266萬 | -34.20%322.7萬 | -18.24%395萬 | -18.13%496.4萬 |
研發費用 | 3.30%9,053.6萬 | -16.39%2,086.6萬 | 24.92%2,382.9萬 | 5.94%2,351.8萬 | 4.24%2,232.4萬 | -10.11%8,764.6萬 | 16.43%2,495.6萬 | -19.98%1,907.5萬 | -13.38%2,220萬 | -19.50%2,141.5萬 |
折舊攤銷及損耗 | -26.29%148.3萬 | ---- | ---- | ---- | ---- | 6.62%201.2萬 | ---- | ---- | ---- | ---- |
-折舊及攤銷 | -26.29%148.3萬 | ---- | ---- | ---- | ---- | 6.62%201.2萬 | ---- | ---- | ---- | ---- |
其他營業費用 | -19.94%-856.1萬 | -377.53%-240.2萬 | -37.20%-202.5萬 | 9.45%-212.8萬 | 28.62%-200.5萬 | 9.99%-713.8萬 | 75.17%-50.3萬 | 6.52%-147.6萬 | -8.34%-235萬 | -30.35%-280.9萬 |
營業利潤 | 38.80%-5,955.4萬 | 63.90%-1,067.9萬 | 47.89%-1,077.1萬 | 27.14%-1,721萬 | 10.83%-2,089.5萬 | -8.52%-9,730.3萬 | -412.28%-2,957.9萬 | 24.43%-2,067.1萬 | 13.52%-2,362.1萬 | 19.83%-2,343.2萬 |
淨非營業利息收入(費用) | 236.02%382.5萬 | 2,063.83%184.6萬 | 149.67%91.4萬 | 232.86%93.8萬 | 174.85%12.8萬 | 81.25%-281.2萬 | 99.27%-9.4萬 | -226.24%-184萬 | 8.19%-70.6萬 | -118.75%-17.1萬 |
利息收入 | 212.06%1,127.8萬 | 146.21%357萬 | 317.70%302萬 | 264.13%277.1萬 | 181.50%191.7萬 | 222.68%361.4萬 | 225.84%145萬 | 98.63%72.3萬 | 271.22%76.1萬 | -70.00%68.1萬 |
利息費用 | 40.44%745.3萬 | 23.42%190.8萬 | 27.20%192.2萬 | 36.08%183.3萬 | 97.90%178.9萬 | 40.14%530.7萬 | 65.52%154.6萬 | 62.82%151.1萬 | 38.30%134.7萬 | -33.43%90.4萬 |
其他財務費用 | ---- | ---- | -82.51%18.4萬 | ---- | ---- | -90.92%111.9萬 | ---2,000 | --105.2萬 | --12萬 | ---5.2萬 |
其他淨收入(費用) | 216.00%1,896.8萬 | 227.91%1,527萬 | -358.28%-1,326萬 | -78.88%-918.9萬 | 718.01%2,614.8萬 | -369.83%-1,635.2萬 | -67.27%-1,193.8萬 | 116.62%513.4萬 | -156.63%-513.7萬 | -423.1萬 |
出售證券收益 | 216.00%1,896.8萬 | 227.91%1,527萬 | -358.28%-1,326萬 | -78.88%-918.9萬 | 718.01%2,614.8萬 | -369.83%-1,635.2萬 | -67.27%-1,193.8萬 | 116.62%513.4萬 | -156.63%-513.7萬 | ---423.1萬 |
稅前利潤 | 68.44%-3,676.1萬 | 115.47%643.7萬 | -33.03%-2,311.7萬 | 13.59%-2,546.1萬 | 119.33%538.1萬 | -18.12%-1.16億 | -61.74%-4,161.1萬 | 31.98%-1,737.7萬 | -54.97%-2,946.4萬 | 1.70%-2,783.4萬 |
所得稅 | 0 | 8,466.67%51.4萬 | -155.66%-5.9萬 | -174.81%-19.3萬 | -26.2萬 | 326.44%37.1萬 | -93.10%6,000 | 10.6萬 | 25.8萬 | 0 |
除稅後利潤 | 66.10%-3,676.1萬 | 114.17%592.2萬 | -31.88%-2,305.6萬 | -51.85%-2,527萬 | 117.35%564.3萬 | 4.90%-1.08億 | -46.35%-4,179.5萬 | 44.08%-1,748.2萬 | 14.46%-1,664.1萬 | 6.42%-3,252.5萬 |
持續經營利潤 | 68.54%-3,676.1萬 | 114.17%592.2萬 | -31.88%-2,305.6萬 | 14.98%-2,527萬 | 120.27%564.3萬 | -18.39%-1.17億 | -61.91%-4,179.5萬 | 31.57%-1,748.2萬 | -56.34%-2,972.4萬 | 1.71%-2,783.3萬 |
停止經營利潤 | --0 | --0 | --0 | --0 | --0 | 154.69%839.2萬 | --0 | --0 | 3,059.95%1,308.3萬 | 27.17%-469.1萬 |
歸屬於少數股東的淨利潤 | 0 | 0 | 0 | 0 | 0 | 6.46%-738.4萬 | 0 | 0 | -875.10%-493.4萬 | 13.91%-245萬 |
歸屬於母公司的淨利潤 | 63.62%-3,676.1萬 | 114.17%592.2萬 | -31.88%-2,305.6萬 | -115.85%-2,527萬 | 118.76%564.3萬 | 4.79%-1.01億 | -55.88%-4,179.5萬 | 38.59%-1,748.2萬 | 38.21%-1,170.7萬 | 5.76%-3,007.4萬 |
優先股派息 | ||||||||||
其他優先股派息 | ||||||||||
歸屬於普通股股東的淨利潤 | 63.62%-3,676.1萬 | 114.17%592.2萬 | -31.88%-2,305.6萬 | -115.85%-2,527萬 | 118.76%564.3萬 | 4.79%-1.01億 | -55.88%-4,179.5萬 | 38.59%-1,748.2萬 | 38.21%-1,170.7萬 | 5.76%-3,007.4萬 |
基本每股收益 | 76.84%-0.41 | 111.76%0.08 | 25.81%-0.23 | -40.00%-0.28 | 113.79%0.08 | 24.03%-1.77 | -15.25%-0.68 | 50.79%-0.31 | 52.38%-0.2 | 17.14%-0.58 |
稀釋每股收益 | 76.84%-0.41 | 111.76%0.08 | 25.81%-0.23 | -40.00%-0.28 | 74.14%-0.15 | 24.03%-1.77 | -15.25%-0.68 | 50.79%-0.31 | 52.38%-0.2 | 17.14%-0.58 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |