Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
2倍做空TSLA ETF-Tradr
TSLQ
5
Proshares做空標普500
SH
(Q1)2025/03/29 | (FY)2024/12/28 | (Q4)2024/12/28 | (Q3)2024/09/28 | (Q2)2024/06/29 | (Q1)2024/03/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (Q3)2023/09/30 | (Q2)2023/07/01 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -31.04%2,559.8萬 | -41.41%2,671.1萬 | -41.41%2,671.1萬 | -11.31%2,448.1萬 | 72.72%2,464.9萬 | 4.51%3,712.2萬 | 44.96%4,558.6萬 | 44.96%4,558.6萬 | 14.57%2,760.4萬 | --1,427.1萬 |
-現金和現金等價物 | -31.04%2,559.8萬 | -41.41%2,671.1萬 | -41.41%2,671.1萬 | -11.31%2,448.1萬 | 72.72%2,464.9萬 | 4.51%3,712.2萬 | 44.96%4,558.6萬 | 44.96%4,558.6萬 | 14.57%2,760.4萬 | --1,427.1萬 |
應收款項 | 4.80%2.35億 | 8.53%2.26億 | 8.53%2.26億 | 19.43%2.43億 | 2.47%2.31億 | 6.17%2.24億 | 1.79%2.08億 | 1.79%2.08億 | -7.09%2.04億 | --2.25億 |
-應收賬款 | 0.91%1.4億 | 13.71%1.62億 | 13.71%1.62億 | 21.81%1.52億 | -0.01%1.4億 | 9.81%1.39億 | -0.64%1.43億 | -0.64%1.43億 | -6.74%1.25億 | --1.4億 |
-應收貸款 | -21.68%1,152.7萬 | -25.39%653.5萬 | -25.39%653.5萬 | 0.48%1,047.8萬 | 17.13%1,421.3萬 | 6.80%1,471.8萬 | -9.38%875.9萬 | -9.38%875.9萬 | -0.24%1,042.8萬 | --1,213.4萬 |
-其他應收款 | 18.04%8,292.5萬 | 0.75%5,725.5萬 | 0.75%5,725.5萬 | 17.96%8,073.9萬 | 4.79%7,642.9萬 | -0.47%7,025.1萬 | 10.68%5,682.7萬 | 10.68%5,682.7萬 | -8.69%6,844.5萬 | --7,293.5萬 |
預付費用 | --1,774.4萬 | 43.14%1,656.9萬 | 43.14%1,656.9萬 | ---- | ---- | ---- | -9.29%1,157.5萬 | -9.29%1,157.5萬 | ---- | --1,521.8萬 |
其他流動資產 | ---- | ---- | ---- | 2.17%1,772.6萬 | --1,574.8萬 | 21.45%1,428.6萬 | ---- | ---- | --1,734.9萬 | ---- |
流動資產合計 | 0.97%2.78億 | 1.46%2.69億 | 1.46%2.69億 | 14.81%2.86億 | 6.46%2.71億 | 6.64%2.75億 | 6.68%2.65億 | 6.68%2.65億 | -3.38%2.49億 | --2.55億 |
非流動資產 | ||||||||||
固定資產淨額 | -0.08%1.21億 | 1.04%1.26億 | 1.04%1.26億 | -2.57%1.26億 | -11.21%1.18億 | -11.51%1.22億 | -12.12%1.25億 | -12.12%1.25億 | -11.39%1.29億 | --1.33億 |
-固定資產 | -0.08%1.21億 | 2.40%2.01億 | 2.40%2.01億 | -2.57%1.26億 | -11.21%1.18億 | -11.51%1.22億 | -4.01%1.96億 | -4.01%1.96億 | -11.39%1.29億 | --1.33億 |
-累計折舊 | ---- | -4.80%-7,423.7萬 | -4.80%-7,423.7萬 | ---- | ---- | ---- | -14.68%-7,084萬 | -14.68%-7,084萬 | ---- | ---- |
商譽及其他無形資產 | 0.32%1.01億 | -0.23%1.01億 | -0.23%1.01億 | 1.16%1.02億 | 0.05%1.02億 | -1.14%1.01億 | -0.32%1.01億 | -0.32%1.01億 | 4.67%1.01億 | --1.02億 |
-商譽 | 0.36%9,413.9萬 | -0.27%9,373.7萬 | -0.27%9,373.7萬 | 1.19%9,457.7萬 | -0.05%9,385.5萬 | 0.24%9,380萬 | 1.15%9,398.9萬 | 1.15%9,398.9萬 | 4.98%9,346.7萬 | --9,390萬 |
-其他無形資產 | -0.25%683.4萬 | 0.28%721.6萬 | 0.28%721.6萬 | 0.77%759.9萬 | 1.20%798.1萬 | -16.77%685.1萬 | -16.21%719.6萬 | -16.21%719.6萬 | 0.98%754.1萬 | --788.6萬 |
長期應收票據 | 66.36%6,433.9萬 | 8.36%4,895.7萬 | 8.36%4,895.7萬 | 2.72%4,850.1萬 | -20.17%3,900.9萬 | -26.67%3,867.5萬 | -3.44%4,518.2萬 | -3.44%4,518.2萬 | 9.07%4,721.6萬 | --4,886.3萬 |
非流動遞延資產 | 26.70%1,773.6萬 | 19.90%1,664.8萬 | 19.90%1,664.8萬 | 28.22%1,335萬 | 47.22%1,384.2萬 | 48.90%1,399.8萬 | 51.53%1,388.5萬 | 51.53%1,388.5萬 | 10.19%1,041.2萬 | --940.2萬 |
其他非流動資產 | 258.30%783.6萬 | 278.35%915.6萬 | 278.35%915.6萬 | 152.28%724.8萬 | -38.20%199萬 | -11.74%218.7萬 | 5.82%242萬 | 5.82%242萬 | 27.41%287.3萬 | --322萬 |
非流動資產合計 | 12.73%3.12億 | 4.98%3.02億 | 4.98%3.02億 | 2.22%2.97億 | -7.26%2.75億 | -8.80%2.77億 | -4.74%2.88億 | -4.74%2.88億 | -2.21%2.9億 | --2.96億 |
總資產 | 6.86%5.9億 | 3.29%5.71億 | 3.29%5.71億 | 8.03%5.82億 | -0.92%5.46億 | -1.69%5.53億 | 0.42%5.53億 | 0.42%5.53億 | -2.75%5.39億 | --5.51億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -40.92%1,970.3萬 | -1.90%2,815.5萬 | -1.90%2,815.5萬 | 15.05%2,843萬 | 0.38%2,299.7萬 | 45.98%3,335萬 | 4.05%2,870.1萬 | 4.05%2,870.1萬 | -6.35%2,471.1萬 | --2,290.9萬 |
-應付賬款 | -40.92%1,970.3萬 | -1.90%2,815.5萬 | -1.90%2,815.5萬 | 15.05%2,843萬 | 0.38%2,299.7萬 | 45.98%3,335萬 | 4.05%2,870.1萬 | 4.05%2,870.1萬 | -6.35%2,471.1萬 | --2,290.9萬 |
應計費用 | 13.93%2,791.9萬 | -50.67%1,351.4萬 | -50.67%1,351.4萬 | -56.92%1,152.2萬 | -37.45%1,396.7萬 | 18.34%2,450.5萬 | 59.86%2,739.3萬 | 59.86%2,739.3萬 | 46.80%2,674.6萬 | --2,232.9萬 |
短期借款與租賃負債 | 19.88%1.04億 | 13.48%1,869.6萬 | 13.48%1,869.6萬 | 63.15%7,862.6萬 | 7.86%1.04億 | -25.33%8,674.3萬 | 3.15%1,647.5萬 | 3.15%1,647.5萬 | -20.31%4,819.3萬 | --9,638.6萬 |
-短期借款 | 21.43%8,500萬 | ---- | ---- | 87.50%6,000萬 | 8.75%8,700萬 | -30.00%7,000萬 | ---- | ---- | -28.89%3,200萬 | --8,000萬 |
-短期租賃負債 | 13.40%1,898.6萬 | 13.48%1,869.6萬 | 13.48%1,869.6萬 | 15.03%1,862.6萬 | 3.54%1,696.6萬 | 3.58%1,674.3萬 | 3.15%1,647.5萬 | 3.15%1,647.5萬 | 4.62%1,619.3萬 | --1,638.6萬 |
遞延負債 | 25.53%199.6萬 | 17.58%891.5萬 | 17.58%891.5萬 | 16.44%646.6萬 | 12.86%397.6萬 | 10.42%159萬 | 33.27%758.2萬 | 33.27%758.2萬 | 32.09%555.3萬 | --352.3萬 |
其他流動負債 | 14.31%1,037.9萬 | 14.98%1,413萬 | 14.98%1,413萬 | 7.37%845.1萬 | -5.77%848萬 | 1.93%908萬 | 2.27%1,228.9萬 | 2.27%1,228.9萬 | 7.42%787.1萬 | --899.9萬 |
流動負債總額 | 14.25%2.71億 | 6.45%2.51億 | 6.45%2.51億 | 19.63%2.68億 | 5.72%2.53億 | -6.70%2.37億 | 8.73%2.36億 | 8.73%2.36億 | -2.94%2.24億 | --2.39億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -9.00%8,095.4萬 | -8.39%8,454.1萬 | -8.39%8,454.1萬 | -6.28%8,941.2萬 | -13.73%8,449.2萬 | -12.72%8,896.1萬 | -12.95%9,228萬 | -12.95%9,228萬 | -12.42%9,540.6萬 | --9,793.8萬 |
-長期租賃負債 | -9.00%8,095.4萬 | -8.39%8,454.1萬 | -8.39%8,454.1萬 | -6.28%8,941.2萬 | -13.73%8,449.2萬 | -12.72%8,896.1萬 | -12.95%9,228萬 | -12.95%9,228萬 | -12.42%9,540.6萬 | --9,793.8萬 |
遞延負債 | 16.43%122.6萬 | 11.77%118.7萬 | 11.77%118.7萬 | 15.53%111.6萬 | 5.29%105.4萬 | 7.67%105.3萬 | 11.44%106.2萬 | 11.44%106.2萬 | 13.92%96.6萬 | --100.1萬 |
其他非流動負債 | -25.25%1,044萬 | 91.16%2,232.9萬 | 91.16%2,232.9萬 | 81.95%1,904.5萬 | 55.14%1,604.6萬 | 62.37%1,396.7萬 | -25.49%1,168.1萬 | -25.49%1,168.1萬 | -18.12%1,046.7萬 | --1,034.3萬 |
非流動負債總額 | -10.93%9,262萬 | 2.89%1.08億 | 2.89%1.08億 | 2.56%1.1億 | -7.04%1.02億 | -6.74%1.04億 | -14.36%1.05億 | -14.36%1.05億 | -12.83%1.07億 | --1.09億 |
總負債 | 6.57%3.63億 | 5.35%3.59億 | 5.35%3.59億 | 14.12%3.78億 | 1.72%3.54億 | -6.71%3.41億 | 0.40%3.41億 | 0.40%3.41億 | -6.37%3.31億 | --3.48億 |
所有者權益 | ||||||||||
股本 | --59.9萬 | --166.3萬 | --166.3萬 | -3.82%131.1萬 | --0 | --0 | --0 | --0 | 32.46%136.3萬 | --46.8萬 |
-普通股股本 | --59.9萬 | --166.3萬 | --166.3萬 | -3.82%131.1萬 | --0 | --0 | --0 | --0 | 32.46%136.3萬 | --46.8萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 6.64%2.4億 | 0.53%2.25億 | 0.53%2.25億 | -3.30%2.14億 | -4.56%2.05億 | 6.82%2.25億 | -0.05%2.24億 | -0.05%2.24億 | 1.27%2.21億 | --2.15億 |
不影響留存收益的損益 | -0.16%-1,330.8萬 | -23.55%-1,505.1萬 | -23.55%-1,505.1萬 | 26.71%-1,070.7萬 | -5.81%-1,360.2萬 | 4.61%-1,328.7萬 | 18.68%-1,218.2萬 | 18.68%-1,218.2萬 | 22.24%-1,461萬 | ---1,285.5萬 |
股東權益總額 | 7.33%2.27億 | -0.01%2.12億 | -0.01%2.12億 | -1.66%2.05億 | -5.44%1.92億 | 7.63%2.12億 | 0.45%2.12億 | 0.45%2.12億 | 3.63%2.08億 | --2.03億 |
總權益 | 7.33%2.27億 | -0.01%2.12億 | -0.01%2.12億 | -1.66%2.05億 | -5.44%1.92億 | 7.63%2.12億 | 0.45%2.12億 | 0.45%2.12億 | 3.63%2.08億 | --2.03億 |
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 |