Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
2倍做空TSLA ETF-Tradr
TSLQ
5
2倍做空NVDA ETF-GraniteShares
NVD
(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 | -32.75%6,572.6萬 | -38.65%1,297萬 | -35.42%1,327.2萬 | -16.23%2,078.2萬 | -40.11%1,870.2萬 | -29.55%9,772.8萬 | -34.70%2,114.1萬 | -13.90%2,055.2萬 | -33.07%2,480.7萬 | -31.24%3,122.8萬 |
營業收入 | -32.75%6,572.6萬 | -38.65%1,297萬 | -35.42%1,327.2萬 | -16.23%2,078.2萬 | -40.11%1,870.2萬 | -29.55%9,772.8萬 | -34.70%2,114.1萬 | -13.90%2,055.2萬 | -33.07%2,480.7萬 | -31.24%3,122.8萬 |
主營業務成本 | -16.26%8,621.7萬 | -19.75%1,903萬 | -12.10%2,194.2萬 | -9.65%2,437.4萬 | -23.55%2,087.1萬 | -5.53%1.03億 | -14.67%2,371.4萬 | -4.16%2,496.3萬 | -7.12%2,697.6萬 | 4.62%2,729.9萬 |
毛利 | -292.25%-2,049.1萬 | -135.52%-606萬 | -96.55%-867萬 | -65.61%-359.2萬 | -155.20%-216.9萬 | -117.56%-522.4萬 | -156.13%-257.3萬 | -102.53%-441.1萬 | -127.05%-216.9萬 | -79.67%392.9萬 |
營業費用 | -44.18%729.7萬 | -43.16%127.6萬 | -31.94%246.5萬 | -62.76%133.2萬 | -36.49%201.9萬 | -43.29%1,307.3萬 | -60.63%224.5萬 | -49.85%362.2萬 | -30.54%357.7萬 | -18.70%317.9萬 |
銷售和管理費用 | -31.72%496萬 | -20.12%133.8萬 | -9.99%149.6萬 | -52.92%100.6萬 | -37.43%112萬 | -27.38%726.4萬 | -39.49%167.5萬 | -26.10%166.2萬 | -7.61%213.7萬 | -33.03%179萬 |
-管理費用 | -31.72%496萬 | -20.12%133.8萬 | -9.99%149.6萬 | -52.92%100.6萬 | -37.43%112萬 | -27.38%726.4萬 | -39.49%167.5萬 | -26.10%166.2萬 | -7.61%213.7萬 | -33.03%179萬 |
其他營業費用 | -59.77%233.7萬 | -110.88%-6.2萬 | -50.56%96.9萬 | -77.36%32.6萬 | -35.28%89.9萬 | -55.48%580.9萬 | -80.57%57萬 | -60.59%196萬 | -49.24%144萬 | 12.29%138.9萬 |
營業利潤 | -51.87%-2,778.8萬 | -52.26%-733.6萬 | -38.62%-1,113.5萬 | 14.31%-492.4萬 | -658.40%-418.8萬 | -373.25%-1,829.7萬 | -330.95%-481.8萬 | 14.54%-803.3萬 | -300.28%-574.6萬 | -95.13%75萬 |
淨非營業利息收入(費用) | -32.80%-1,324.5萬 | 21.15%-688.9萬 | -83.14%-126萬 | -1,240.73%-368.7萬 | -414.23%-140.9萬 | -1,000.88%-997.4萬 | -2,477.29%-873.7萬 | -167.70%-68.8萬 | -105.22%-27.5萬 | -55.68%-27.4萬 |
利息費用 | 32.80%1,324.5萬 | -21.15%688.9萬 | 83.14%126萬 | 1,240.73%368.7萬 | 414.23%140.9萬 | 1,000.88%997.4萬 | 2,477.29%873.7萬 | 167.70%68.8萬 | 105.22%27.5萬 | 55.68%27.4萬 |
其他淨收入(費用) | -253.68%-620.7萬 | -248.66%-171.7萬 | -34.25%-171.7萬 | -511.70%-266.7萬 | 81.09%-31.1萬 | 50.59%-175.5萬 | 152.93%115.5萬 | -341.03%-127.9萬 | -111.72%-43.6萬 | 71.96%-164.5萬 |
出售證券收益 | -261.42%-243.6萬 | -1.77%22.2萬 | -488.24%-150萬 | -4,368.00%-111.7萬 | 93.39%-4.1萬 | 56.49%-67.4萬 | 283.74%22.6萬 | 41.38%-25.5萬 | -100.68%-2.5萬 | 86.74%-62萬 |
特殊收入(費用) | 24.45%-123.3萬 | -254.43%-28萬 | 58.28%-27.7萬 | -13.62%-31.7萬 | 41.15%-35.9萬 | -60.31%-163.2萬 | 92.24%-7.9萬 | ---66.4萬 | ---27.9萬 | ---61萬 |
-減:重組與併購 | -58.37%67.4萬 | -457.69%-27.9萬 | -58.28%27.7萬 | 18.73%31.7萬 | -41.15%35.9萬 | 135.32%161.9萬 | -88.66%7.8萬 | --66.4萬 | --26.7萬 | --61萬 |
-業務出售收益 | ---55.5萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-固定資產出售收益 | 69.23%-4,000 | -300.00%-4,000 | --0 | --0 | ---- | 96.06%-1.3萬 | 99.70%-1,000 | --0 | ---1.2萬 | ---- |
其他非經營收入(費用) | -560.62%-253.8萬 | -264.58%-165.9萬 | 116.67%6萬 | -834.09%-123.3萬 | 121.45%8.9萬 | 155.94%55.1萬 | 196.83%100.8萬 | -348.28%-36萬 | -477.14%-13.2萬 | 65.18%-41.5萬 |
稅前利潤 | -57.33%-4,724萬 | -28.56%-1,594.2萬 | -41.12%-1,411.2萬 | -74.66%-1,127.8萬 | -405.39%-590.8萬 | -1,441.64%-3,002.6萬 | -240.75%-1,240萬 | -0.53%-1,000萬 | -200.05%-645.7萬 | -112.48%-116.9萬 |
所得稅 | 257.45%926.1萬 | -39.06%-169.1萬 | -36.03%-361.7萬 | 978.59%1,645.6萬 | -1,308.21%-188.7萬 | -168.72%-588.2萬 | -241.57%-121.6萬 | -1,125.35%-265.9萬 | -149.54%-187.3萬 | -102.50%-13.4萬 |
除稅後利潤 | -134.02%-5,650.1萬 | -27.42%-1,425.1萬 | -42.96%-1,049.5萬 | -505.02%-2,773.4萬 | -288.50%-402.1萬 | -281.96%-2,414.4萬 | -240.66%-1,118.4萬 | 24.55%-734.1萬 | -271.49%-458.4萬 | -125.75%-103.5萬 |
持續經營利潤 | -134.02%-5,650.1萬 | -27.42%-1,425.1萬 | -42.96%-1,049.5萬 | -505.02%-2,773.4萬 | -288.50%-402.1萬 | -281.96%-2,414.4萬 | -240.66%-1,118.4萬 | 24.55%-734.1萬 | -271.49%-458.4萬 | -125.75%-103.5萬 |
歸屬於少數股東的淨利潤 | ||||||||||
歸屬於母公司的淨利潤 | -134.02%-5,650.1萬 | -27.42%-1,425.1萬 | -42.96%-1,049.5萬 | -505.02%-2,773.4萬 | -288.50%-402.1萬 | -281.96%-2,414.4萬 | -240.66%-1,118.4萬 | 24.55%-734.1萬 | -271.49%-458.4萬 | -125.75%-103.5萬 |
優先股派息 | ||||||||||
其他優先股派息 | ||||||||||
歸屬於普通股股東的淨利潤 | -134.02%-5,650.1萬 | -27.42%-1,425.1萬 | -42.96%-1,049.5萬 | -505.02%-2,773.4萬 | -288.50%-402.1萬 | -281.96%-2,414.4萬 | -240.66%-1,118.4萬 | 24.55%-734.1萬 | -271.49%-458.4萬 | -125.75%-103.5萬 |
基本每股收益 | -125.93%-0.61 | -25.00%-0.15 | -37.50%-0.11 | -500.00%-0.3 | -400.00%-0.05 | -285.71%-0.27 | -200.00%-0.12 | 27.27%-0.08 | -266.67%-0.05 | -120.00%-0.01 |
稀釋每股收益 | -125.93%-0.61 | -25.00%-0.15 | -37.50%-0.11 | -500.00%-0.3 | -400.00%-0.05 | -285.71%-0.27 | -200.00%-0.12 | 27.27%-0.08 | -266.67%-0.05 | -120.00%-0.01 |
每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |