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
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 110.00%7億 | 2,172.85%2.4億 | 131.19%2.71億 | -1.18%1.2億 | -18.47%6,882.2萬 | -8.08%3.33億 | -85.66%1,057.1萬 | 6.63%1.17億 | 288.62%1.21億 | -42.86%8,440.8萬 |
持續經營淨收入 | 150.89%5.21億 | 63.55%1.4億 | 11,232.66%1.18億 | 178.54%2.26億 | -6.77%3,731.7萬 | 13.98%2.08億 | 383.43%8,551.8萬 | -98.58%104.1萬 | 14.87%8,117.8萬 | -41.63%4,002.8萬 |
折舊和攤銷 | 12.00%2,880.3萬 | 17.10%764.2萬 | 18.39%745.4萬 | 21.34%732.9萬 | -6.96%637.8萬 | 23.20%2,571.7萬 | 9.75%652.6萬 | 11.18%629.6萬 | 26.47%604萬 | 52.67%685.5萬 |
遞延稅費 | 55.36%-5,945.8萬 | ---- | ---- | ---- | ---- | -120.70%-1.33億 | ---- | ---- | ---- | ---- |
其他非現金項目 | -54.09%6,458.5萬 | 598.02%2,147.1萬 | -98.94%99.7萬 | 74.19%664.7萬 | -10.18%3,547萬 | 12.51%1.41億 | -97.09%307.6萬 | 1,006.93%9,429.9萬 | -51.31%381.6萬 | 1,231.80%3,948.8萬 |
營運資金變化 | 3.72%-1,345.3萬 | 328.05%1.04億 | 332.97%5,765.3萬 | -2,992.51%-1.46億 | -58.16%-2,945.6萬 | -9.17%-1,397.3萬 | -8.80%2,435.4萬 | -68.83%-2,474.7萬 | 108.21%504.4萬 | -150.87%-1,862.4萬 |
-應收款項(增)減 | -23.55%-2,795萬 | -62.06%424.2萬 | 920.20%1.27億 | -18,223.93%-1.56億 | 83.47%-317萬 | -133.84%-2,262.3萬 | 27,370.73%1,118.1萬 | -176.68%-1,548.7萬 | 101.91%86.1萬 | -120.89%-1,917.8萬 |
-存貨(增)減 | 142.02%545.3萬 | 81.00%276.2萬 | 77.25%-38.4萬 | 130.60%136萬 | 120.49%171.5萬 | -11.08%-1,297.7萬 | 182.62%152.6萬 | -11.49%-168.8萬 | 7.43%-444.5萬 | -137.78%-837萬 |
-預付費用(增)減 | 204.21%3,107.9萬 | 391.89%9,414.7萬 | -1,481.04%-9,672.8萬 | 1,393.04%2,358.5萬 | -2.86%1,007.5萬 | -5.54%-2,982.4萬 | -566.98%-3,225.4萬 | 33.07%-611.8萬 | 91.86%-182.4萬 | 387.71%1,037.2萬 |
-應付款項及應計費用(減)增 | -142.83%-2,203.5萬 | -92.95%309.7萬 | 2,007.84%2,774萬 | -241.56%-1,479.6萬 | -2,529.56%-3,807.6萬 | 229.58%5,145.1萬 | 102.45%4,390.1萬 | 94.41%-145.4萬 | -9.31%1,045.2萬 | 96.91%-144.8萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 110.00%7億 | 2,172.85%2.4億 | 131.19%2.71億 | -1.18%1.2億 | -18.47%6,882.2萬 | -8.08%3.33億 | -85.66%1,057.1萬 | 6.63%1.17億 | 288.62%1.21億 | -42.86%8,440.8萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -333.25%-1.17億 | -250.96%-9,320.1萬 | -726.05%-2.17億 | 210.82%8,177.2萬 | 325.43%1.12億 | 94.86%-2,695.5萬 | 125.12%6,173.7萬 | 150.30%3,468.5萬 | 45.40%-7,378.5萬 | 33.47%-4,959.2萬 |
固定資產交易的淨現金流 | 29.74%-2,843.5萬 | 69.72%-397.7萬 | 12.55%-819.7萬 | -10.66%-657萬 | 19.40%-969.1萬 | -46.07%-4,046.9萬 | -35.18%-1,313.5萬 | -85.86%-937.3萬 | 19.08%-593.7萬 | -114.37%-1,202.4萬 |
無形資產交易淨現金流 | 69.18%-3,775萬 | ---1,000萬 | 98.82%-100萬 | -1,116.67%-1,825萬 | 76.71%-850萬 | -10.61%-1.23億 | --0 | -2,716.67%-8,450萬 | 70.00%-150萬 | ---3,650萬 |
投資產品交易的淨現金流 | -137.20%-5,059.8萬 | -205.81%-7,922.4萬 | -261.76%-2.08億 | 260.66%1.07億 | 12,270.79%1.3億 | 135.24%1.36億 | 156.16%7,487.2萬 | 311.07%1.29億 | 45.97%-6,634.8萬 | 98.45%-106.8萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -333.25%-1.17億 | -250.96%-9,320.1萬 | -726.05%-2.17億 | 210.82%8,177.2萬 | 325.43%1.12億 | 94.86%-2,695.5萬 | 125.12%6,173.7萬 | 150.30%3,468.5萬 | 45.40%-7,378.5萬 | 33.47%-4,959.2萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -15.16%-6.29億 | 8.80%-1.88億 | 102.59%569.6萬 | -110.29%-2.62億 | -4,113.26%-1.84億 | -93,282.94%-5.46億 | -10,193.21%-2.06億 | -10,678.85%-2.2億 | -2,922.07%-1.25億 | 2,137.07%458.6萬 |
普通股發行/償還的淨現金流 | -18.47%-6.52億 | 9.02%-1.9億 | 94.50%-1,192.7萬 | -112.75%-2.64億 | ---1.85億 | ---5.5億 | ---2.09億 | ---2.17億 | ---1.24億 | --0 |
職工行使股票期權收到的現金 | 84.91%6,185萬 | 106.64%1,882.3萬 | 186.09%1,978.9萬 | 45.18%1,492.3萬 | 16.41%831.5萬 | 40.03%3,344.8萬 | 74.97%910.9萬 | 139.43%691.7萬 | -5.70%1,027.9萬 | 46.04%714.3萬 |
其他融資活動的淨現金流額 | -32.63%-3,862.5萬 | -174.72%-1,644.5萬 | 77.78%-216.6萬 | -20.25%-1,302.6萬 | -173.29%-698.8萬 | -24.99%-2,912.2萬 | 16.96%-598.6萬 | -97.83%-974.7萬 | -67.21%-1,083.2萬 | 45.43%-255.7萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -15.16%-6.29億 | 8.80%-1.88億 | 102.59%569.6萬 | -110.29%-2.62億 | -4,113.26%-1.84億 | -93,282.94%-5.46億 | -10,193.21%-2.06億 | -10,678.85%-2.2億 | -2,922.07%-1.25億 | 2,137.07%458.6萬 |
現金淨流量 | ||||||||||
期初現金流 | -47.68%2.63億 | -34.90%2.58億 | -57.27%1.98億 | -52.12%2.6億 | -47.68%2.63億 | -24.28%5.03億 | -41.36%3.97億 | -27.16%4.64億 | -26.48%5.42億 | -24.28%5.03億 |
當期現金流變化 | 80.97%-4,562萬 | 69.39%-4,097.2萬 | 188.56%5,988.7萬 | 21.26%-6,110.2萬 | -108.71%-343.3萬 | -48.67%-2.4億 | 23.11%-1.34億 | -273.02%-6,762.1萬 | 22.08%-7,759.9萬 | -46.31%3,940.2萬 |
期末現金流 | -17.35%2.17億 | -17.35%2.17億 | -34.90%2.58億 | -57.27%1.98億 | -52.12%2.6億 | -47.68%2.63億 | -47.68%2.63億 | -41.36%3.97億 | -27.16%4.64億 | -26.48%5.42億 |
自由現金流 | 272.04%6.34億 | 8,925.51%2.26億 | 1,015.78%2.62億 | -16.57%9,472.8萬 | 41.10%5,063.1萬 | -24.00%1.7億 | 93.39%-256.4萬 | -76.97%2,349.4萬 | 504.17%1.14億 | -74.75%3,588.4萬 |
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 | -- | -- | -- | -- |