Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
三倍做空標普500ETF-ProShares
SPXU
5
2倍做空TSLA ETF-Tradr
TSLQ
(Q3)2025/01/31 | (Q2)2024/10/31 | (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | (Q3)2024/01/31 | (Q2)2023/10/31 | (Q1)2023/07/31 | (FY)2023/04/30 | (Q4)2023/04/30 | |
---|---|---|---|---|---|---|---|---|---|---|
營業總收入 | 8.72%3.26億 | -3.48%3.47億 | -5.19%3.48億 | -0.47%13.94億 | -5.76%3.65億 | -7.91%3億 | 2.26%3.6億 | 8.26%3.67億 | 17.63%14億 | 13.40%3.87億 |
營業收入 | 8.72%3.26億 | -3.48%3.47億 | -5.19%3.48億 | -0.47%13.94億 | -5.76%3.65億 | -7.91%3億 | 2.26%3.6億 | 8.26%3.67億 | 17.63%14億 | 13.40%3.87億 |
主營業務成本 | 7.03%1.69億 | -11.97%1.73億 | -7.93%1.87億 | -5.28%7.59億 | -10.97%1.98億 | -12.96%1.58億 | -4.55%1.97億 | 4.94%2.03億 | 21.59%8.01億 | 16.09%2.22億 |
毛利 | 10.60%1.56億 | 6.77%1.74億 | -1.80%1.61億 | 5.96%6.35億 | 1.28%1.67億 | -1.50%1.41億 | 11.89%1.63億 | 12.66%1.64億 | 12.73%6億 | 9.97%1.65億 |
營業費用 | 0.11%1.35億 | -18.19%1.49億 | -0.32%1.44億 | 13.93%6.1億 | -0.77%1.48億 | 2.22%1.35億 | 36.76%1.82億 | 19.78%1.44億 | 34.39%5.35億 | 33.22%1.5億 |
銷售和管理費用 | 6.65%4,646萬 | 5.67%4,740.7萬 | 0.52%4,671.1萬 | 1.54%1.79億 | -2.81%4,452.6萬 | -2.63%4,356.2萬 | 4.55%4,486.3萬 | 7.48%4,647萬 | 13.17%1.77億 | 11.77%4,581.5萬 |
折舊攤銷及損耗 | 10.40%189萬 | 13.56%192.6萬 | 11.28%188.4萬 | 22.65%687.1萬 | 10.28%177萬 | 11.39%171.2萬 | 29.56%169.6萬 | 47.09%169.3萬 | 38.90%560.2萬 | 32.64%160.5萬 |
-折舊及攤銷 | 10.40%189萬 | 13.56%192.6萬 | 11.28%188.4萬 | 22.65%687.1萬 | 10.28%177萬 | 11.39%171.2萬 | 29.56%169.6萬 | 47.09%169.3萬 | 38.90%560.2萬 | 32.64%160.5萬 |
可疑賬款準備金 | -3.27%8,665.2萬 | -26.50%9,952.2萬 | -0.93%9,542.3萬 | 19.99%4.23億 | -0.03%1.02億 | 4.59%8,958.2萬 | 52.42%1.35億 | 26.34%9,632.3萬 | 48.23%3.53億 | 45.78%1.02億 |
營業利潤 | 228.06%2,135萬 | 233.08%2,519.9萬 | -12.64%1,717.5萬 | -60.21%2,565萬 | 21.60%1,841.7萬 | -43.86%650.8萬 | -249.68%-1,893.5萬 | -21.60%1,966萬 | -51.78%6,446.7萬 | -59.62%1,514.6萬 |
淨非營業利息收入(費用) | -1.15%-1,692.3萬 | -8.80%-1,804.2萬 | -28.29%-1,831.2萬 | -70.57%-6,534.8萬 | -38.20%-1,776.1萬 | -71.34%-1,673.1萬 | -98.59%-1,658.2萬 | -94.34%-1,427.4萬 | -250.87%-3,831.2萬 | -269.31%-1,285.2萬 |
利息費用 | 1.15%1,692.3萬 | 8.80%1,804.2萬 | 28.29%1,831.2萬 | 70.57%6,534.8萬 | 38.20%1,776.1萬 | 71.34%1,673.1萬 | 98.59%1,658.2萬 | 94.34%1,427.4萬 | 250.87%3,831.2萬 | 269.31%1,285.2萬 |
其他淨收入(費用) | 68.91%-3.7萬 | 44.59%-4.1萬 | 72.29%-4.6萬 | -21.05%-43.7萬 | -90.24%-7.8萬 | -75.00%-11.9萬 | 69.42%-7.4萬 | -1,975.00%-16.6萬 | -142.28%-36.1萬 | 32.79%-4.1萬 |
特殊收入(費用) | 68.91%-3.7萬 | 44.59%-4.1萬 | 72.29%-4.6萬 | -21.05%-43.7萬 | -90.24%-7.8萬 | -75.00%-11.9萬 | 69.42%-7.4萬 | -1,975.00%-16.6萬 | -142.28%-36.1萬 | 32.79%-4.1萬 |
-固定資產出售收益 | 68.91%-3.7萬 | 44.59%-4.1萬 | 72.29%-4.6萬 | -21.05%-43.7萬 | -90.24%-7.8萬 | -75.00%-11.9萬 | 69.42%-7.4萬 | -1,975.00%-16.6萬 | -142.28%-36.1萬 | 32.79%-4.1萬 |
稅前利潤 | 142.45%439萬 | 119.99%711.6萬 | -122.66%-118.3萬 | -255.60%-4,013.5萬 | -74.35%57.8萬 | -687.95%-1,034.2萬 | -977.06%-3,559.1萬 | -70.55%522萬 | -78.97%2,579.4萬 | -93.37%225.3萬 |
所得稅 | 168.22%122.8萬 | 124.82%201.7萬 | -121.18%-21.9萬 | -263.04%-874.2萬 | -7.88%15.2萬 | -817.13%-180萬 | -984.44%-812.8萬 | -74.32%103.4萬 | -80.59%536.2萬 | -97.82%16.5萬 |
除稅後利潤 | 137.02%316.2萬 | 118.57%509.9萬 | -123.03%-96.4萬 | -253.65%-3,139.3萬 | -79.60%42.6萬 | -666.45%-854.2萬 | -974.90%-2,746.3萬 | -69.44%418.6萬 | -78.50%2,043.2萬 | -92.09%208.8萬 |
持續經營利潤 | 137.02%316.2萬 | 118.57%509.9萬 | -123.03%-96.4萬 | -253.65%-3,139.3萬 | -79.60%42.6萬 | -666.45%-854.2萬 | -974.90%-2,746.3萬 | -69.44%418.6萬 | -78.50%2,043.2萬 | -92.09%208.8萬 |
歸屬於少數股東的淨利潤 | ||||||||||
歸屬於母公司的淨利潤 | 137.02%316.2萬 | 118.57%509.9萬 | -123.03%-96.4萬 | -253.65%-3,139.3萬 | -79.60%42.6萬 | -666.45%-854.2萬 | -974.90%-2,746.3萬 | -69.44%418.6萬 | -78.50%2,043.2萬 | -92.09%208.8萬 |
優先股派息 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%4萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%4萬 | 0.00%1萬 |
其他優先股派息 | ||||||||||
歸屬於普通股股東的淨利潤 | 136.86%315.2萬 | 118.52%508.9萬 | -123.32%-97.4萬 | -254.14%-3,143.3萬 | -79.98%41.6萬 | -670.89%-855.2萬 | -978.01%-2,747.3萬 | -69.49%417.6萬 | -78.53%2,039.2萬 | -92.12%207.8萬 |
基本每股收益 | 128.36%0.38 | 114.42%0.62 | -123.08%-0.15 | -253.75%-4.92 | -78.79%0.07 | -658.33%-1.34 | -977.55%-4.3 | -69.77%0.65 | -78.07%3.2 | -92.07%0.33 |
稀釋每股收益 | 127.61%0.37 | 114.19%0.61 | -123.81%-0.15 | -258.20%-4.92 | -81.25%0.06 | -682.61%-1.34 | -995.83%-4.3 | -69.57%0.63 | -77.66%3.11 | -92.02%0.32 |
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 | -- |