Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
三倍做空標普500ETF-ProShares
SPXU
5
羅素2000做空-ProShares
RWM
(Q1)2025/02/28 | (FY)2024/11/30 | (Q4)2024/11/30 | (Q3)2024/08/31 | (Q2)2024/05/31 | (Q1)2024/02/29 | (FY)2023/11/30 | (Q4)2023/11/30 | (Q3)2023/08/31 | (Q2)2023/05/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 31.18%3.08億 | -18.54%2.41億 | -18.54%2.41億 | -88.35%2.46億 | 35.61%2.07億 | 31.62%2.35億 | 103.14%2.95億 | 103.14%2.95億 | 1,099.89%21.13億 | -6.41%1.53億 |
-現金和現金等價物 | 31.18%3.08億 | -18.54%2.41億 | -18.54%2.41億 | -88.35%2.46億 | 35.61%2.07億 | 31.62%2.35億 | 103.14%2.95億 | 103.14%2.95億 | 1,099.89%21.13億 | -6.41%1.53億 |
應收款項 | 4.52%20.15億 | 2.00%19.27億 | 2.00%19.27億 | 40.32%19.36億 | 34.26%18.72億 | 39.52%19.28億 | 35.85%18.89億 | 35.85%18.89億 | 1.80%13.79億 | 6.27%13.94億 |
-應收賬款 | 2.14%11.22億 | -0.32%10.66億 | -0.32%10.66億 | 31.05%10.42億 | 35.74%10.37億 | 34.98%10.98億 | 36.81%10.7億 | 36.81%10.7億 | 1.35%7.95億 | -1.10%7.64億 |
-其他應收款 | 6.25%8.93億 | 5.04%8.6億 | 5.04%8.6億 | 50.14%8.94億 | 32.68%8.48億 | 46.43%8.4億 | 33.55%8.19億 | 33.55%8.19億 | 3.38%5.95億 | 16.93%6.39億 |
-應收賬款調整額 | ---- | ---- | ---- | ---- | -48.66%-1,304.3萬 | -83.68%-1,117.5萬 | ---- | ---- | -111.16%-1,084.5萬 | -25.45%-877.4萬 |
受限制現金 | -8.58%1.67億 | -14.52%1.89億 | -14.52%1.89億 | 1,639.05%1.96億 | ---- | 1,473.01%1.83億 | 1,730.57%2.21億 | 1,730.57%2.21億 | 364.78%1,124.3萬 | ---- |
其他流動資產 | 7.79%4.7億 | 7.24%4.86億 | 7.24%4.86億 | 138.25%4.73億 | 210.64%6.37億 | 147.21%4.36億 | 119.61%4.53億 | 119.61%4.53億 | 7.97%1.98億 | 33.94%2.05億 |
流動資產合計 | 6.42%29.61億 | -0.57%28.42億 | -0.57%28.42億 | -23.01%28.5億 | 55.03%27.16億 | 59.14%27.82億 | 62.95%28.59億 | 62.95%28.59億 | 115.56%37.02億 | 7.56%17.52億 |
非流動資產 | ||||||||||
固定資產淨額 | -7.20%6.78億 | -4.56%7.15億 | -4.56%7.15億 | 80.33%7.33億 | 84.47%7.28億 | 82.96%7.3億 | 85.40%7.49億 | 85.40%7.49億 | 4.09%4.06億 | -1.81%3.94億 |
-固定資產 | 8.69%17.03億 | 9.40%16.96億 | 9.40%16.96億 | 49.45%16.77億 | 47.10%16.01億 | 46.53%15.67億 | 49.63%15.5億 | 49.63%15.5億 | 12.04%11.22億 | 7.11%10.88億 |
-累計折舊 | -22.56%-10.26億 | -22.45%-9.81億 | -22.45%-9.81億 | -31.93%-9.45億 | -25.85%-8.73億 | -24.84%-8.37億 | -26.77%-8.01億 | -26.77%-8.01億 | -17.12%-7.16億 | -12.95%-6.94億 |
商譽及其他無形資產 | -7.87%70.97億 | -7.73%72.74億 | -7.73%72.74億 | 100.71%75.67億 | 98.99%75.9億 | 99.88%77.03億 | 102.67%78.84億 | 102.67%78.84億 | -5.69%37.7億 | -3.77%38.14億 |
-商譽 | -1.89%49.36億 | -1.81%49.87億 | -1.81%49.87億 | 75.49%50.84億 | 73.10%50.26億 | 73.17%50.31億 | 74.86%50.79億 | 74.86%50.79億 | -2.52%28.97億 | -0.75%29.04億 |
-其他無形資產 | -19.14%21.61億 | -18.47%22.87億 | -18.47%22.87億 | 184.39%24.83億 | 181.55%25.64億 | 181.66%26.73億 | 184.60%28.05億 | 184.60%28.05億 | -14.88%8.73億 | -12.25%9.11億 |
非流動遞延資產 | 210.13%2.36億 | 201.93%2.18億 | 201.93%2.18億 | 138.67%1.15億 | 149.58%1.12億 | 69.33%7,608.8萬 | 49.01%7,233.3萬 | 49.01%7,233.3萬 | -19.40%4,810.9萬 | -15.46%4,489.2萬 |
其他非流動資產 | -2.86%9.24億 | 1.47%9.42億 | 1.47%9.42億 | 80.27%9.43億 | 68.27%9.33億 | 64.91%9.51億 | 62.02%9.29億 | 62.02%9.29億 | -10.57%5.23億 | -1.94%5.54億 |
非流動資產合計 | -5.56%89.35億 | -5.03%91.49億 | -5.03%91.49億 | 97.10%93.57億 | 94.73%93.63億 | 94.07%94.61億 | 95.98%96.33億 | 95.98%96.33億 | -5.66%47.48億 | -3.53%48.08億 |
總資產 | -2.84%118.95億 | -4.01%119.91億 | -4.01%119.91億 | 44.48%122.08億 | 84.13%120.79億 | 84.85%122.43億 | 87.29%124.92億 | 87.29%124.92億 | 25.18%84.5億 | -0.80%65.6億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 9.27%2.86億 | -4.56%3.09億 | -4.56%3.09億 | 36.72%2.42億 | 26.52%2.4億 | 23.30%2.62億 | 41.02%3.24億 | 41.02%3.24億 | 10.84%1.77億 | 41.27%1.9億 |
-應付賬款 | -21.90%1.58億 | -13.86%2.1億 | -13.86%2.1億 | 53.68%2.11億 | 35.54%2.02億 | 42.84%2.02億 | 51.10%2.44億 | 51.10%2.44億 | 20.50%1.38億 | 34.03%1.49億 |
-應付稅費 | 115.09%1.28億 | 23.53%9,954.6萬 | 23.53%9,954.6萬 | -22.51%3,051.7萬 | -6.16%3,851.7萬 | -15.80%5,960.5萬 | 17.36%8,058.3萬 | 17.36%8,058.3萬 | -13.39%3,938.3萬 | 75.62%4,104.5萬 |
應計費用 | -0.39%9.2億 | -3.85%9.77億 | -3.85%9.77億 | 134.15%9.33億 | 134.15%9.36億 | 135.22%9.24億 | 157.12%10.16億 | 157.12%10.16億 | 0.27%3.98億 | 15.41%4億 |
短期借款與租賃負債 | -83.05%46萬 | 9.04%252.2萬 | 9.04%252.2萬 | --285.7萬 | --159萬 | --271.4萬 | --231.3萬 | --231.3萬 | ---- | ---- |
-短期借款 | -83.05%46萬 | 9.04%252.2萬 | 9.04%252.2萬 | --285.7萬 | --159萬 | --271.4萬 | --231.3萬 | --231.3萬 | ---- | ---- |
流動負債總額 | 0.53%17.92億 | -3.77%19.96億 | -3.77%19.96億 | 73.30%18.12億 | 75.32%17.66億 | 79.36%17.83億 | 83.20%20.74億 | 83.20%20.74億 | 1.69%10.46億 | -1.52%10.07億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -2.64%49.01億 | -4.18%47.33億 | -4.18%47.33億 | 23.54%49.09億 | 131.06%49.24億 | 126.74%50.34億 | 122.08%49.4億 | 122.08%49.4億 | 65.49%39.73億 | -3.04%21.31億 |
-長期借款 | -2.64%49.01億 | -4.18%47.33億 | -4.18%47.33億 | 23.54%49.09億 | 131.06%49.24億 | 126.74%50.34億 | 122.08%49.4億 | 122.08%49.4億 | 65.49%39.73億 | -3.04%21.31億 |
遞延負債 | -23.79%2.94億 | -24.54%3.13億 | -24.54%3.13億 | 542.06%3.78億 | 400.51%3.86億 | 287.36%3.86億 | 292.81%4.14億 | 292.81%4.14億 | -62.94%5,882萬 | -52.96%7,717.9萬 |
其他非流動負債 | -6.90%8.74億 | -1.12%9.1億 | -1.12%9.1億 | 100.85%9.4億 | 87.48%9.19億 | 84.45%9.38億 | 79.79%9.21億 | 79.79%9.21億 | -9.14%4.68億 | -2.28%4.9億 |
非流動負債總額 | -4.55%60.69億 | -5.08%59.56億 | -5.08%59.56億 | 38.36%62.27億 | 130.85%62.29億 | 124.79%63.58億 | 120.80%62.74億 | 120.80%62.74億 | 46.35%45億 | -5.77%26.98億 |
總負債 | -3.44%78.61億 | -4.75%79.52億 | -4.75%79.52億 | 44.95%80.39億 | 115.76%79.95億 | 112.98%81.41億 | 110.09%83.49億 | 110.09%83.49億 | 35.16%55.46億 | -4.65%37.06億 |
所有者權益 | ||||||||||
股本 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 40.00%7,000 | 40.00%7,000 | 40.00%7,000 | 40.00%7,000 | 40.00%7,000 | 0.00%5,000 | 0.00%5,000 |
-普通股股本 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 40.00%7,000 | 40.00%7,000 | 40.00%7,000 | 40.00%7,000 | 40.00%7,000 | 0.00%5,000 | 0.00%5,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 17.40%12.4億 | 16.34%11.92億 | 16.34%11.92億 | 12.63%10.99億 | 20.85%11.02億 | 24.57%10.56億 | 32.34%10.24億 | 32.34%10.24億 | 42.74%9.76億 | 54.68%9.12億 |
資本公積 | 2.94%37.12億 | 2.82%36.84億 | 2.82%36.84億 | 47.81%36.54億 | 47.51%36.28億 | 47.33%36.06億 | 47.53%35.83億 | 47.53%35.83億 | 2.32%24.72億 | 2.29%24.59億 |
減:庫存股 | 51.95%4.49億 | 54.96%4.21億 | 54.96%4.21億 | 55.44%3.76億 | 57.11%3.36億 | 41.50%2.96億 | 42.56%2.72億 | 42.56%2.72億 | 44.46%2.42億 | 81.12%2.14億 |
不影響留存收益的損益 | -77.16%-4.68億 | -116.10%-4.14億 | -116.10%-4.14億 | 31.20%-2.08億 | -2.34%-3.1億 | 7.46%-2.64億 | 39.28%-1.92億 | 39.28%-1.92億 | -5.91%-3.02億 | -99.57%-3.03億 |
股東權益總額 | -1.65%40.34億 | -2.50%40.4億 | -2.50%40.4億 | 43.58%41.69億 | 43.06%40.83億 | 46.46%41.02億 | 53.69%41.43億 | 53.69%41.43億 | 9.71%29.04億 | 4.78%28.54億 |
總權益 | -1.65%40.34億 | -2.50%40.4億 | -2.50%40.4億 | 43.58%41.69億 | 43.06%40.83億 | 46.46%41.02億 | 53.69%41.43億 | 53.69%41.43億 | 9.71%29.04億 | 4.70%28.54億 |
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 | -- | -- | -- |