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
(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 | 14.28%68.28億 | 18.72%19.3億 | 14.38%17.18億 | 11.85%16.26億 | 11.52%15.54億 | 8.40%59.75億 | 7.92%16.26億 | 11.31%15.02億 | 11.55%14.54億 | 3.01%13.93億 |
營業收入 | 14.28%68.28億 | 18.72%19.3億 | 14.38%17.18億 | 11.85%16.26億 | 11.52%15.54億 | 8.40%59.75億 | 7.92%16.26億 | 11.31%15.02億 | 11.55%14.54億 | 3.01%13.93億 |
主營業務成本 | 15.46%51.86億 | 17.80%14.65億 | 15.02%13.05億 | 14.30%12.36億 | 14.33%11.8億 | 8.54%44.92億 | 10.47%12.44億 | 10.89%11.34億 | 12.25%10.82億 | 0.60%10.32億 |
毛利 | 10.71%16.42億 | 21.75%4.65億 | 12.42%4.13億 | 4.71%3.9億 | 3.49%3.74億 | 7.99%14.83億 | 0.39%3.82億 | 12.64%3.67億 | 9.55%3.72億 | 10.57%3.62億 |
營業費用 | 1.02%11.32億 | -5.68%3.03億 | 9.90%2.87億 | 0.97%2.73億 | 0.44%2.69億 | 10.90%11.2億 | 21.25%3.21億 | 3.39%2.61億 | 20.46%2.71億 | -0.26%2.68億 |
銷售和管理費用 | -4.39%6.65億 | -15.74%1.72億 | 5.88%1.67億 | -11.71%1.56億 | 8.24%1.7億 | 8.14%6.96億 | 21.24%2.04億 | 6.10%1.58億 | 13.91%1.77億 | -8.17%1.57億 |
-銷售費用 | 4.52%3.75億 | 17.44%1.07億 | 6.26%9,134.9萬 | -13.77%8,771.3萬 | 11.13%8,908.2萬 | 10.16%3.59億 | 4.05%9,129.6萬 | 25.46%8,596.7萬 | 22.88%1.02億 | -7.84%8,016萬 |
-管理費用 | -13.89%2.9億 | -42.66%6,449.3萬 | 5.42%7,573.6萬 | -8.93%6,869萬 | 5.24%8,118.2萬 | 6.07%3.37億 | 40.02%1.12億 | -10.44%7,184.2萬 | 3.70%7,542.4萬 | -8.52%7,714萬 |
研發費用 | 9.89%4.66億 | 11.79%1.31億 | 16.04%1.2億 | 25.01%1.17億 | -10.69%9,852.1萬 | -2.58%4.24億 | -6.43%1.17億 | -8.73%1.03億 | -3.03%9,343.2萬 | 9.57%1.1億 |
營業利潤 | 40.67%5.1億 | 166.15%1.62億 | 18.63%1.26億 | 14.67%1.16億 | 12.21%1.05億 | -0.11%3.63億 | -47.33%6,098.2萬 | 44.44%1.06億 | -11.76%1.02億 | 60.19%9,389.8萬 |
淨非營業利息收入(費用) | -9.65%-1.51億 | -0.15%-4,590.6萬 | -25.84%-4,495.3萬 | 9.28%-2,908.1萬 | -28.80%-3,118.5萬 | -168.33%-1.38億 | -71.29%-4,583.6萬 | -117.87%-3,572.2萬 | -245.07%-3,205.7萬 | -2,339.78%-2,421.2萬 |
利息收入 | 20.86%285.1萬 | ---- | ---- | ---- | ---- | 515.93%235.9萬 | ---- | ---- | ---- | ---- |
利息費用 | 36.32%1.33億 | 414.76%2,744.7萬 | 25.84%4,495.3萬 | -9.28%2,908.1萬 | 28.80%3,118.5萬 | 136.51%9,732.3萬 | -67.77%533.2萬 | 117.87%3,572.2萬 | 245.07%3,205.7萬 | --2,421.2萬 |
其他財務費用 | -50.28%2,131萬 | ---- | ---- | ---- | ---- | 304.48%4,286.3萬 | ---- | ---- | ---- | ---- |
其他淨收入(費用) | -1,044.61%-1,708.8萬 | -480.80%-2,735.7萬 | 478.28%700.2萬 | -20.92%-202.9萬 | 386.89%529.6萬 | 109.52%180.9萬 | 172.49%718.4萬 | -138.39%-185.1萬 | 86.12%-167.8萬 | -1.04%-184.6萬 |
出售證券收益 | -490.38%-1,749.3萬 | ---- | ---- | ---- | ---- | 85.75%-296.3萬 | ---- | ---- | ---- | ---- |
特殊收入(費用) | --0 | ---- | ---- | ---- | ---- | --520萬 | ---- | ---- | ---- | ---- |
-減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | ---520萬 | ---- | ---- | ---- | ---- |
其他非經營收入(費用) | 194.63%40.5萬 | -299.39%-986.4萬 | 478.28%700.2萬 | -20.92%-202.9萬 | 386.89%529.6萬 | -123.95%-42.8萬 | -54.54%494.7萬 | -138.39%-185.1萬 | 86.12%-167.8萬 | -1.04%-184.6萬 |
稅前利潤 | 50.89%3.42億 | 298.74%8,903.9萬 | 28.30%8,785.8萬 | 25.83%8,537.3萬 | 17.15%7,947.5萬 | -22.58%2.26億 | -71.77%2,233萬 | 10.72%6,847.7萬 | -27.62%6,784.7萬 | 17.22%6,784萬 |
所得稅 | 70.46%3,905.8萬 | 166.79%336.9萬 | 28.12%1,283萬 | 21.77%1,126.1萬 | 33.39%1,159.8萬 | -5.05%2,291.3萬 | -10.93%-504.4萬 | 26.25%1,001.4萬 | -27.61%924.8萬 | 9.11%869.5萬 |
除稅後的權益收益 | 56.22%1,917.6萬 | 50.30%455.1萬 | 78.87%428.4萬 | 17.47%449.2萬 | 93.16%584.9萬 | 74.31%1,227.5萬 | 66.56%302.8萬 | 3.55%239.5萬 | 2,932.59%382.4萬 | -0.56%302.8萬 |
除稅後利潤 | 49.11%3.22億 | 196.76%9,022.1萬 | 30.32%7,931.2萬 | 25.92%7,860.4萬 | 18.58%7,372.6萬 | -21.64%2.16億 | -64.43%3,040.2萬 | 8.23%6,085.8萬 | -22.76%6,242.3萬 | 17.42%6,217.3萬 |
持續經營利潤 | 49.11%3.22億 | 196.76%9,022.1萬 | 30.32%7,931.2萬 | 25.92%7,860.4萬 | 18.58%7,372.6萬 | -21.64%2.16億 | -64.43%3,040.2萬 | 8.23%6,085.8萬 | -22.76%6,242.3萬 | 17.42%6,217.3萬 |
歸屬於少數股東的淨利潤 | 0.14%72.6萬 | -42.13%22.8萬 | 32.90%20.6萬 | 231.94%23.9萬 | -49.04%5.3萬 | 3,352.38%72.5萬 | 125.14%39.4萬 | 2,114.29%15.5萬 | 120.87%7.2萬 | -43.48%10.4萬 |
歸屬於母公司的淨利潤 | 49.28%3.21億 | 199.90%8,999.3萬 | 30.32%7,910.6萬 | 25.68%7,836.5萬 | 18.70%7,367.3萬 | -21.90%2.15億 | -64.82%3,000.8萬 | 7.97%6,070.3萬 | -23.18%6,235.1萬 | 17.64%6,206.9萬 |
優先股派息 | ||||||||||
其他優先股派息 | ||||||||||
歸屬於普通股股東的淨利潤 | 49.28%3.21億 | 199.90%8,999.3萬 | 30.32%7,910.6萬 | 25.68%7,836.5萬 | 18.70%7,367.3萬 | -21.90%2.15億 | -64.82%3,000.8萬 | 7.97%6,070.3萬 | -23.18%6,235.1萬 | 17.64%6,206.9萬 |
基本每股收益 | 48.87%7.22 | 197.06%2.02 | 29.93%1.78 | 24.82%1.76 | 18.57%1.66 | -21.90%4.85 | -64.58%0.68 | 7.87%1.37 | -22.95%1.41 | 17.65%1.4 |
稀釋每股收益 | 48.96%7.18 | 198.51%2 | 30.15%1.77 | 25.71%1.76 | 17.86%1.65 | -22.01%4.82 | -64.92%0.67 | 7.94%1.36 | -23.08%1.4 | 17.65%1.4 |
每股派息 | 0.00%2 | 100.00%1 | 0.00%0.5 | 0.00%0.5 | 0 | 0.00%2 | 0.00%0.5 | 0.00%0.5 | 0.00%0.5 | 0.00%0.5 |
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 | -- | -- | -- | -- |