Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
三倍做空標普500ETF-ProShares
SPXU
5
Proshares做空標普500
SH
(Q1)2025/03/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
營業總收入 | 11.05%1,958.2億 | 11.23%7,815.85億 | 14.13%2,087.19億 | 8.31%1,967.71億 | 12.18%1,987.45億 | 10.14%1,763.34億 | 17.70%7,026.92億 | 25.64%1,828.81億 | 15.21%1,816.81億 | 5.77%1,771.69億 |
營業收入 | 11.05%1,958.2億 | 10.85%7,755.51億 | 12.71%2,026.85億 | 8.31%1,967.71億 | 12.18%1,987.45億 | 10.14%1,763.34億 | 17.48%6,996.4億 | 24.79%1,798.29億 | 15.21%1,816.81億 | 5.77%1,771.69億 |
主營業務成本 | 8.09%1,169.02億 | 8.72%4,600.72億 | 11.40%1,175.72億 | 5.89%1,174.03億 | 7.72%1,163.05億 | 11.75%1,081.57億 | 19.04%4,231.85億 | 43.05%1,055.37億 | 12.36%1,108.77億 | 2.43%1,079.65億 |
毛利 | 15.75%789.18億 | 15.03%3,215.13億 | 17.85%911.48億 | 12.10%793.68億 | 19.13%824.4億 | 7.66%681.78億 | 15.73%2,795.07億 | 7.74%773.44億 | 19.97%708.04億 | 11.45%692.04億 |
營業費用 | 18.30%653.54億 | 13.03%2,511.06億 | 10.75%687.31億 | 11.42%619.94億 | 20.05%648.14億 | 9.58%552.45億 | 24.88%2,221.49億 | 27.68%620.57億 | 24.00%556.4億 | 15.50%539.88億 |
銷售和管理費用 | 18.83%653.9億 | 13.60%2,510.92億 | 12.81%688.71億 | 11.30%622.28億 | 21.22%646.46億 | 8.60%550.28億 | 24.58%2,210.39億 | 26.26%610.51億 | 24.86%559.1億 | 14.60%533.28億 |
-銷售費用 | 18.73%554.23億 | 12.31%2,119.66億 | 8.82%572.59億 | 9.91%525.61億 | 24.75%551.7億 | 6.01%466.79億 | 26.54%1,887.32億 | 29.60%526.18億 | 27.82%478.22億 | 13.87%442.24億 |
-管理費用 | 19.38%99.67億 | 21.11%391.26億 | 37.70%116.12億 | 19.52%96.67億 | 4.09%94.76億 | 25.81%83.49億 | 14.21%323.07億 | 8.77%84.33億 | 9.82%80.88億 | 18.25%91.04億 |
其他稅費 | ---- | ---1.56億 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
其他營業費用 | -116.59%-3,600萬 | -84.68%1.7億 | -98.41%1,600萬 | 13.33%-2.34億 | -74.55%1.68億 | 184.77%2.17億 | 144.49%11.1億 | 300.80%10.06億 | -396.70%-2.7億 | 220.39%6.6億 |
營業利潤 | 4.88%135.64億 | 22.75%704.07億 | 46.64%224.17億 | 14.57%173.74億 | 15.84%176.26億 | 0.16%129.33億 | -9.86%573.58億 | -34.07%152.87億 | 7.20%151.64億 | -0.91%152.16億 |
淨非營業利息收入(費用) | 58.16%-14.13億 | -1,458.99%-56.67億 | -1,951.64%-84.62億 | -63.79%15.73億 | -174.55%-15.1億 | -173.24%-33.77億 | 104.05%4.17億 | 168.01%4.57億 | 273.69%43.44億 | 81.25%-5.5億 |
利息收入 | -20.79%21.34億 | -32.36%119.1億 | -43.01%28.18億 | -13.21%22.47億 | 167.53%41.36億 | -68.31%26.94億 | 321.07%176.09億 | 232.33%49.45億 | 123.00%25.89億 | 96.44%15.46億 |
利息費用 | 11.28%51.8億 | 2.24%175.77億 | -66.94%28.3億 | 45.29%44.53億 | 133.39%55.99億 | 30.25%46.55億 | 18.80%171.92億 | 241.54%85.59億 | -15.21%30.65億 | -42.84%23.99億 |
其他財務費用 | -215.32%-16.33億 | ---- | ---- | 21.60%-37.79億 | 115.51%4,700萬 | 349.52%14.16億 | ---- | ---- | -10,355.32%-48.2億 | 36.48%-3.03億 |
其他淨收入(費用) | 75.74%-3.91億 | 4,307.32%18.07億 | 189.64%117.29億 | 15.07%-42.93億 | 100.87%59.94億 | 43.52%-16.12億 | 100.60%4,100萬 | -101.60%-130.84億 | -531.68%-50.55億 | 2,526.02%29.84億 |
出售證券收益 | 139.02%4.39億 | 139.48%70.12億 | 2,749.84%162.7億 | 20.16%-42.53億 | 193.93%61.31億 | 55.83%-11.25億 | 149.13%29.28億 | 89.32%-6.14億 | -539.52%-53.27億 | -5,980.18%-65.27億 |
特殊收入(費用) | ---- | -87.89%-36.47億 | ---- | ---- | ---- | ---- | -846.83%-19.41億 | ---- | ---- | ---- |
-減:重組與併購 | ---- | 101.10%20.07億 | ---- | ---- | ---- | ---- | 345.54%9.98億 | ---- | ---- | ---- |
-減:資本性資產減值 | ---- | 124.44%28.01億 | ---- | ---- | ---- | ---- | 49.82%12.48億 | ---- | ---- | ---- |
-減:其他特殊費用 | ---- | -2,001.96%-19.4億 | ---- | ---- | ---- | ---- | 110.85%1.02億 | ---- | ---- | ---- |
-固定資產出售收益 | ---- | -291.40%-7.79億 | ---- | ---- | ---- | ---- | 562.50%4.07億 | ---- | ---- | ---- |
其他非經營收入(費用) | -70.43%-8.3億 | -64.69%-15.58億 | 91.51%-8.94億 | -114.71%-4,000萬 | -101.44%-1.37億 | -58.63%-4.87億 | -38.71%-9.46億 | -1,864.37%-105.29億 | 763.41%2.72億 | 4,164.53%95.11億 |
稅前利潤 | 48.04%117.6億 | 15.10%665.47億 | 865.56%256.84億 | 1.39%146.54億 | 25.27%221.1億 | -45.84%79.44億 | 24.35%578.16億 | -83.40%26.6億 | 12.77%144.53億 | 43.51%176.5億 |
所得稅 | 42.46%47.81億 | 96.08%254.33億 | 415.50%95.47億 | -7.25%59.36億 | 28.30%65.55億 | -20.19%33.56億 | -2.29%129.71億 | -240.68%-30.26億 | 42.79%64億 | 9.45%51.09億 |
除稅後的權益收益 | 161.76%8,900萬 | -144.58%-9.93億 | -616.67%-6.82億 | 121.82%2,400萬 | -31.58%-3億 | -83.89%3,400萬 | -510.10%-4.06億 | 1,000.00%1.32億 | -397.30%-1.1億 | -322.22%-2.28億 |
除稅後利潤 | 101.94%95.58億 | -47.53%402.36億 | 1,541.66%187.97億 | -32.83%49.9億 | 76.71%156.69億 | -90.53%47.33億 | 120.70%766.77億 | -85.32%11.45億 | -44.01%74.29億 | 16.06%88.67億 |
持續經營利潤 | 52.92%70.68億 | -9.72%401.21億 | 165.64%154.55億 | 10.06%87.42億 | 23.89%152.55億 | -56.70%46.22億 | 33.37%444.39億 | -58.10%58.18億 | -5.11%79.43億 | 62.50%123.13億 |
停止經營利潤 | 2,143.24%24.9億 | -99.64%1.15億 | 171.52%33.42億 | -629.96%-37.52億 | 112.01%4.14億 | -99.72%1.11億 | 2,165.50%322.38億 | 23.22%-46.73億 | -110.49%-5.14億 | -5,569.84%-34.46億 |
歸屬於少數股東的淨利潤 | 7.36%31.38億 | 22.87%135.01億 | 40.97%41.7億 | 10.91%33.45億 | 11.44%30.78億 | 29.85%29.23億 | 1.42%109.88億 | -26.44%29.58億 | 19.68%30.16億 | 13.57%27.62億 |
歸屬於母公司的淨利潤 | 254.70%64.2億 | -59.30%267.35億 | 906.78%146.27億 | -62.72%16.45億 | 106.24%125.91億 | -96.21%18.1億 | 174.75%656.89億 | -148.00%-18.13億 | -58.95%44.13億 | 17.22%61.05億 |
優先股派息 | ||||||||||
其他優先股派息 | ||||||||||
歸屬於普通股股東的淨利潤 | 254.70%64.2億 | -59.30%267.35億 | 906.78%146.27億 | -62.72%16.45億 | 106.24%125.91億 | -96.21%18.1億 | 174.75%656.89億 | -148.00%-18.13億 | -58.95%44.13億 | 17.22%61.05億 |
基本每股收益 | 265.76%3.7003 | -58.84%67.5 | 189.56%5.2875 | -62.72%0.9195 | 106.24%7.0376 | -96.21%1.0117 | 175.63%164 | -32.18%1.826 | -58.95%2.4666 | 17.22%3.4123 |
稀釋每股收益 | 265.76%3.7003 | -59.15%67 | 189.56%5.2875 | -62.72%0.9195 | 106.24%7.0376 | -96.21%1.0117 | 175.63%164 | -32.18%1.826 | -58.95%2.4666 | 17.22%3.4123 |
每股派息 | 18.5666 | 52.69%57.0817 | 1.11%19.0738 | 19.5514 | -0.35%18.4565 | 0 | 8.61%37.3851 | 9.40%18.8641 | 0 | 7.82%18.521 |
貨幣單位 | 墨西哥比索 | 墨西哥比索 | 墨西哥比索 | 墨西哥比索 | 墨西哥比索 | 墨西哥比索 | 墨西哥比索 | 墨西哥比索 | 墨西哥比索 | 墨西哥比索 |
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 | -- | -- | -- |