Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
三倍做空標普500ETF-Direxion
SPXS
5
2倍做空MSTR ETF-T-Rex
MSTZ
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
營業總收入 | -1.38%6.67億 | -3.02%27.31億 | -1.91%6.61億 | -6.89%6.85億 | -2.12%7.08億 | -0.88%6.76億 | 11.50%28.16億 | 3.74%6.74億 | 12.00%7.36億 | 19.45%7.24億 |
營業收入 | -1.11%6.48億 | -3.02%27.31億 | -1.91%6.61億 | -6.89%6.85億 | -0.49%6.85億 | 1.01%6.55億 | 11.50%28.16億 | -11.64%6.74億 | 18.90%7.36億 | 21.37%6.89億 |
主營業務成本 | -4.05%5.9億 | -3.85%24.28億 | -4.96%5.79億 | -3.25%6.09億 | -3.19%6.25億 | -4.03%6.15億 | 5.41%25.25億 | 2.34%6.09億 | 1.76%6.3億 | 9.40%6.46億 |
毛利 | 25.20%7,717.8萬 | 4.17%3.03億 | 26.77%8,202萬 | -28.37%7,631.2萬 | 6.72%8,294萬 | 47.37%6,164.3萬 | 124.03%2.91億 | 19.12%6,470萬 | 176.29%1.07億 | 405.42%7,771.4萬 |
營業費用 | -7.41%5,280.3萬 | -3.81%2.14億 | -15.07%5,169.9萬 | -0.33%5,132.6萬 | -4.02%5,401.3萬 | 5.81%5,702.7萬 | 7.94%2.23億 | 17.16%6,087.6萬 | 10.65%5,149.6萬 | 4.18%5,627.7萬 |
銷售和管理費用 | -7.54%5,119.1萬 | -3.80%2.08億 | -15.42%5,008.1萬 | -0.27%4,969.8萬 | -4.02%5,240.8萬 | 6.29%5,536.6萬 | 8.17%2.16億 | 17.43%5,921.3萬 | 11.12%4,983.4萬 | 4.44%5,460.5萬 |
-管理費用 | ---- | -3.80%2.08億 | ---- | ---- | -4.02%5,240.8萬 | ---- | 8.17%2.16億 | ---- | ---- | --5,460.5萬 |
折舊攤銷及損耗 | -2.95%161.2萬 | -4.29%651.2萬 | -2.71%161.8萬 | -2.05%162.8萬 | -4.01%160.5萬 | -8.08%166.1萬 | 1.33%680.4萬 | 8.06%166.3萬 | -1.83%166.2萬 | -3.74%167.2萬 |
-折舊及攤銷 | -2.95%161.2萬 | -4.29%651.2萬 | -2.71%161.8萬 | -2.05%162.8萬 | -4.01%160.5萬 | -8.08%166.1萬 | 1.33%680.4萬 | 8.06%166.3萬 | -1.83%166.2萬 | -3.74%167.2萬 |
營業利潤 | 428.05%2,437.5萬 | 30.22%8,885萬 | 692.91%3,032.1萬 | -54.60%2,498.6萬 | 34.94%2,892.7萬 | 138.25%461.6萬 | 189.33%6,823.1萬 | 62.52%382.4萬 | 789.61%5,503.8萬 | 155.47%2,143.7萬 |
淨非營業利息收入(費用) | 2.40%-2,921.7萬 | 10.40%-1.19億 | 9.64%-2,938.6萬 | 13.45%-2,982.1萬 | 15.19%-2,940.2萬 | 2.36%-2,993.4萬 | -67.00%-1.32億 | -51.61%-3,252.1萬 | -64.83%-3,445.5萬 | -86.72%-3,467萬 |
利息費用 | -2.26%2,861.9萬 | -11.10%1.16億 | -10.69%2,859.8萬 | -13.84%2,912.5萬 | -15.86%2,863.5萬 | -3.11%2,928.1萬 | 65.67%1.3億 | 51.50%3,202萬 | 62.93%3,380.3萬 | 84.43%3,403.4萬 |
其他財務費用 | -8.42%59.8萬 | 30.46%290.4萬 | 57.29%78.8萬 | 6.75%69.6萬 | 20.60%76.7萬 | 49.43%65.3萬 | 213.52%222.6萬 | 59.05%50.1萬 | 317.95%65.2萬 | 457.89%63.6萬 |
其他淨收入(費用) | 592.04%914.7萬 | 44.91%-7,178.5萬 | 103.33%89.9萬 | 34.25%-319.7萬 | -548.90%-6,762.8萬 | 97.89%-185.9萬 | -190.24%-1.3億 | 50.06%-2,699.8萬 | 5.94%-486.2萬 | -141.58%-1,042.2萬 |
出售證券收益 | 105.23%10.3萬 | -64.40%-1,200.1萬 | 46.24%-178.1萬 | -196.48%-455.4萬 | -591.95%-369.5萬 | -2.82%-197.1萬 | -545.45%-730萬 | -55.98%-331.3萬 | -336.67%-153.6萬 | 52.99%-53.4萬 |
股權收益 | -21.76%177.6萬 | 108.11%682.8萬 | -6.68%199.8萬 | 84.46%125.8萬 | 98.48%130.2萬 | 1,246.46%227萬 | 137.21%328.1萬 | 443.11%214.1萬 | 120.11%68.2萬 | 119.04%65.6萬 |
特殊收入(費用) | -86.32%-211.1萬 | 81.72%-1,902.6萬 | 116.94%140.4萬 | 36.30%-151.6萬 | -94.26%-1,778.1萬 | 98.66%-113.3萬 | -237.06%-1.04億 | 82.79%-828.8萬 | -14.42%-238萬 | -130.61%-915.3萬 |
-減:重組與併購 | 86.32%211.1萬 | 30.99%2,360.1萬 | -37.75%317.1萬 | -25.90%151.6萬 | 109.21%1,778.1萬 | -52.37%113.3萬 | -1.56%1,801.8萬 | -3.71%509.4萬 | 20.28%204.6萬 | 144.08%849.9萬 |
-減:資本性資產減值 | ---- | -85.05%71.3萬 | -82.67%71.3萬 | --0 | --0 | ---- | -89.09%476.8萬 | -90.40%411.4萬 | --0 | 21,700.00%65.4萬 |
-減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | ---- | --8,188.5萬 | --0 | ---- | ---- |
-業務出售收益 | ---- | 236.35%197.1萬 | 114.24%197.1萬 | --0 | ---- | ---- | 125.96%58.6萬 | --92萬 | ---33.4萬 | ---- |
-固定資產出售收益 | ---- | --331.7萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
其他非經營收入(費用) | 1,015.02%937.9萬 | -114.28%-4,758.6萬 | 95.88%-72.2萬 | 199.20%161.5萬 | -3,311.50%-4,745.4萬 | 37.88%-102.5萬 | -445.76%-2,220.7萬 | -456.06%-1,753.8萬 | -369.16%-162.8萬 | -437.07%-139.1萬 |
稅前利潤 | 115.84%430.5萬 | 47.79%-1.01億 | 103.29%183.4萬 | -151.09%-803.2萬 | -187.90%-6,810.3萬 | 79.22%-2,717.7萬 | 3.05%-1.94億 | 23.88%-5,569.5萬 | 146.17%1,572.1萬 | 26.41%-2,365.5萬 |
所得稅 | -34.57%270.3萬 | -361.37%-2,334.8萬 | -7,176.52%-3,842萬 | -34.05%286.1萬 | 69.57%808萬 | 1,053.91%413.1萬 | -48.34%893.3萬 | -103.41%-52.8萬 | 620.77%433.8萬 | 137.66%476.5萬 |
除稅後利潤 | 105.12%160.2萬 | 61.57%-7,813萬 | 172.97%4,025.4萬 | -195.70%-1,089.3萬 | -168.06%-7,618.3萬 | 76.12%-3,130.8萬 | 6.65%-2.03億 | 37.76%-5,516.7萬 | 134.27%1,138.3萬 | 16.78%-2,842萬 |
持續經營利潤 | 105.12%160.2萬 | 61.57%-7,813萬 | 172.97%4,025.4萬 | -195.70%-1,089.3萬 | -168.06%-7,618.3萬 | 76.12%-3,130.8萬 | 6.65%-2.03億 | 37.76%-5,516.7萬 | 134.27%1,138.3萬 | 16.78%-2,842萬 |
歸屬於少數股東的淨利潤 | -85.80%5萬 | 146.28%61.6萬 | 366.67%4萬 | 720.00%16.4萬 | 110.15%6萬 | 147.25%35.2萬 | 44.70%-133.1萬 | 97.22%-1.5萬 | 103.75%2萬 | 34.62%-59.1萬 |
歸屬於母公司的淨利潤 | 104.90%155.2萬 | 61.01%-7,874.6萬 | 172.91%4,021.4萬 | -197.31%-1,105.7萬 | -173.97%-7,624.3萬 | 75.71%-3,166萬 | 6.22%-2.02億 | 37.39%-5,515.2萬 | 134.76%1,136.3萬 | 16.30%-2,782.9萬 |
優先股派息 | ||||||||||
其他優先股派息 | ||||||||||
歸屬於普通股股東的淨利潤 | 104.90%155.2萬 | 61.01%-7,874.6萬 | 172.91%4,021.4萬 | -197.31%-1,105.7萬 | -173.97%-7,624.3萬 | 75.71%-3,166萬 | 6.22%-2.02億 | 37.39%-5,515.2萬 | 134.76%1,136.3萬 | 16.30%-2,782.9萬 |
基本每股收益 | 104.97%0.09 | 61.51%-4.48 | 172.15%2.28 | -196.92%-0.63 | -169.57%-4.34 | 76.09%-1.81 | 7.10%-11.64 | 38.28%-3.16 | 134.21%0.65 | 16.58%-1.61 |
稀釋每股收益 | 104.97%0.09 | 61.51%-4.48 | 170.89%2.24 | -196.92%-0.63 | -169.57%-4.34 | 76.09%-1.81 | 7.10%-11.64 | 38.28%-3.16 | 134.21%0.65 | 16.58%-1.61 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |