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 | 14.51%3,559.45萬 | 24.52%915.04萬 | 11.08%861.28萬 | 9.53%884.18萬 | 13.65%898.95萬 | 5.88%3,108.5萬 | -3.84%734.85萬 | 19.98%775.4萬 | 10.12%807.24萬 | -0.18%791萬 |
營業收入 | 14.51%3,559.45萬 | 24.52%915.04萬 | 11.08%861.28萬 | 9.53%884.18萬 | 13.65%898.95萬 | 5.88%3,108.5萬 | -3.84%734.85萬 | 19.98%775.4萬 | 10.12%807.24萬 | -0.18%791萬 |
主營業務成本 | 14.64%1,046.85萬 | 83.12%-24.79萬 | 28.24%410.88萬 | -0.30%339.19萬 | -19.49%321.57萬 | -34.57%913.17萬 | -140.42%-146.87萬 | -28.70%320.4萬 | -4.18%340.23萬 | 75.36%399.42萬 |
毛利 | 14.45%2,512.6萬 | 6.59%939.83萬 | -1.01%450.4萬 | 16.70%544.99萬 | 47.45%577.38萬 | 42.52%2,195.32萬 | 119.96%881.72萬 | 131.12%455萬 | 23.55%467.01萬 | -30.65%391.59萬 |
營業費用 | -22.24%4,191.19萬 | -28.86%1,344.36萬 | -25.21%890.03萬 | -21.02%886.87萬 | -9.39%1,069.93萬 | 14.87%5,390.19萬 | 82.33%1,889.8萬 | 8.32%1,190.02萬 | -7.48%1,122.94萬 | -12.13%1,180.75萬 |
銷售和管理費用 | -8.64%3,499.57萬 | -13.39%951.93萬 | -15.00%782.66萬 | -5.69%840.19萬 | 1.26%924.79萬 | 3.15%3,830.74萬 | 26.17%1,099.13萬 | -1.46%920.79萬 | -2.30%890.9萬 | -8.32%913.25萬 |
-管理費用 | ---- | ---- | -15.00%782.66萬 | -5.69%840.19萬 | 1.26%924.79萬 | ---- | ---- | -1.46%920.79萬 | -2.30%890.9萬 | -8.32%913.25萬 |
研發費用 | -55.65%691.62萬 | -67.26%129.71萬 | -50.62%185.12萬 | -58.58%151.96萬 | -46.65%224.82萬 | 3.15%1,559.44萬 | 16.46%396.2萬 | 13.95%374.92萬 | -12.30%366.88萬 | -0.68%421.44萬 |
其他營業費用 | ---- | ---- | 26.42%-77.76萬 | 21.92%-105.28萬 | 48.24%-79.68萬 | ---- | ---- | 35.90%-105.68萬 | -15.76%-134.84萬 | -100.72%-153.95萬 |
營業利潤 | 47.46%-1,678.59萬 | 59.87%-404.54萬 | 40.19%-439.62萬 | 47.88%-341.88萬 | 37.59%-492.55萬 | -1.35%-3,194.86萬 | -58.59%-1,008.08萬 | 18.49%-735.02萬 | 21.51%-655.92萬 | -1.29%-789.16萬 |
淨非營業利息收入(費用) | -786.11%-139.91萬 | -1,095.10%-62.42萬 | -1,646.82%-58.82萬 | -1,941.70%-18.01萬 | 89.47%-6,653 | -219.08%-15.79萬 | -197.17%-5.22萬 | -171.88%-3.37萬 | -136.80%-8,821 | -886.97%-6.32萬 |
利息費用 | 786.11%139.91萬 | 1,095.10%62.42萬 | 1,646.82%58.82萬 | ---- | ---- | --15.79萬 | --5.22萬 | --3.37萬 | ---- | ---- |
其他財務費用 | ---- | ---- | ---- | 1,941.70%18.01萬 | -89.47%6,653 | ---- | ---- | ---- | 136.80%8,821 | 886.97%6.32萬 |
其他淨收入(費用) | -306.49%-422.48萬 | -278.69%-490.51萬 | 246.45%265.03萬 | -231.15%-54.42萬 | -326.70%-142.57萬 | 181.32%204.6萬 | -38.23%274.5萬 | 43.98%-180.97萬 | 116.30%41.5萬 | 153.15%62.89萬 |
出售證券收益 | -316.73%-422.47萬 | -282.80%-490.51萬 | 246.45%265.03萬 | -231.15%-54.42萬 | -315.79%-142.57萬 | 179.61%194.93萬 | -40.61%268.33萬 | 43.98%-180.97萬 | 116.45%41.5萬 | 154.45%66.07萬 |
其他非經營收入(費用) | -100.03%-30 | ---- | ---- | ---- | ---- | 243.76%9.68萬 | 183.30%6.18萬 | ---- | ---- | -205.99%-3.18萬 |
稅前利潤 | 25.45%-2,240.98萬 | -29.60%-957.47萬 | 74.61%-233.41萬 | 32.67%-414.31萬 | 13.21%-635.79萬 | 11.34%-3,006.05萬 | -297.48%-738.8萬 | 24.65%-919.35萬 | 43.44%-615.31萬 | 18.30%-732.59萬 |
所得稅 | -107.78%-169.08萬 | -107.78%-169.08萬 | 0 | 0 | 0 | 25.52%-81.37萬 | 25.52%-81.37萬 | 0 | 0 | 0 |
除稅後利潤 | 29.16%-2,071.9萬 | -19.92%-788.39萬 | 74.61%-233.41萬 | 32.67%-414.31萬 | 13.21%-635.79萬 | 10.87%-2,924.68萬 | -758.12%-657.43萬 | 24.65%-919.35萬 | 43.44%-615.31萬 | 18.30%-732.59萬 |
持續經營利潤 | 29.16%-2,071.9萬 | -19.92%-788.39萬 | 74.61%-233.41萬 | 32.67%-414.31萬 | 13.21%-635.79萬 | 10.87%-2,924.68萬 | -758.12%-657.43萬 | 24.65%-919.35萬 | 43.44%-615.31萬 | 18.30%-732.59萬 |
歸屬於少數股東的淨利潤 | ||||||||||
歸屬於母公司的淨利潤 | 29.16%-2,071.9萬 | -19.92%-788.39萬 | 74.61%-233.41萬 | 32.67%-414.31萬 | 13.21%-635.79萬 | 10.87%-2,924.68萬 | -758.12%-657.43萬 | 24.65%-919.35萬 | 43.44%-615.31萬 | 18.30%-732.59萬 |
優先股派息 | ||||||||||
其他優先股派息 | ||||||||||
歸屬於普通股股東的淨利潤 | 29.16%-2,071.9萬 | -19.92%-788.39萬 | 74.61%-233.41萬 | 32.67%-414.31萬 | 13.21%-635.79萬 | 10.87%-2,924.68萬 | -758.12%-657.43萬 | 24.65%-919.35萬 | 43.44%-615.31萬 | 18.30%-732.59萬 |
基本每股收益 | 41.54%-0.38 | -5.60%-0.14 | 80.95%-0.0398 | 42.86%-0.0796 | 29.41%-0.1194 | 12.90%-0.65 | -1,232.40%-0.1326 | 25.00%-0.209 | 44.00%-0.1393 | 19.05%-0.1692 |
稀釋每股收益 | 41.54%-0.38 | -5.60%-0.14 | 80.95%-0.0398 | 42.86%-0.0796 | 29.41%-0.1194 | 12.90%-0.65 | -1,232.40%-0.1326 | 25.00%-0.209 | 44.00%-0.1393 | 19.05%-0.1692 |
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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |