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
(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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
營業收入 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
主營業務成本 | ||||||||||
毛利 | ||||||||||
營業費用 | -15.67%339.7萬 | -23.18%87.5萬 | 4.55%112.7萬 | -37.90%62.6萬 | -3.99%77.1萬 | 16.62%402.8萬 | 10.37%113.9萬 | 21.26%107.8萬 | 26.00%100.8萬 | 13.26%80.3萬 |
銷售和管理費用 | 65.67%182.9萬 | 361.72%59.1萬 | 65.29%71.9萬 | -26.86%33.5萬 | 28.78%43.4萬 | 5.44%110.4萬 | -37.25%12.8萬 | 59.34%43.5萬 | 59.58%45.8萬 | 35.34%33.7萬 |
-銷售費用 | 255.53%135.1萬 | 185.71%44萬 | 402.54%59.3萬 | 219.61%16.3萬 | 173.68%15.6萬 | 16.92%38萬 | 294.87%15.4萬 | 31.11%11.8萬 | -12.07%5.1萬 | -53.66%5.7萬 |
-管理費用 | -33.98%47.8萬 | 680.77%15.1萬 | -60.25%12.6萬 | -57.74%17.2萬 | -0.71%27.8萬 | 0.28%72.4萬 | -115.76%-2.6萬 | 73.22%31.7萬 | 77.73%40.7萬 | 122.22%28萬 |
研發費用 | -83.50%27.8萬 | -117.14%-10.8萬 | -77.03%8.2萬 | --0 | -72.07%5萬 | 37.44%168.5萬 | 20.69%63萬 | 8.18%35.7萬 | 29.13%26.6萬 | 6.55%17.9萬 |
折舊攤銷及損耗 | -0.09%111.9萬 | -0.36%27.9萬 | 0.36%28.1萬 | -0.36%27.9萬 | 0.00%28萬 | 0.63%112萬 | 0.72%28萬 | 0.36%28萬 | 0.72%28萬 | 0.72%28萬 |
-折舊及攤銷 | -0.09%111.9萬 | -0.36%27.9萬 | 0.36%28.1萬 | -0.36%27.9萬 | 0.00%28萬 | 0.63%112萬 | 0.72%28萬 | 0.36%28萬 | 0.72%28萬 | 0.72%28萬 |
其他營業費用 | 43.70%17.1萬 | 11.88%11.3萬 | 650.00%4.5萬 | 200.00%1.2萬 | 0.00%7,000 | 75.00%11.9萬 | 260.71%10.1萬 | -14.29%6,000 | -86.21%4,000 | -50.00%7,000 |
營業利潤 | 15.67%-339.7萬 | 23.18%-87.5萬 | -4.55%-112.7萬 | 37.90%-62.6萬 | 3.99%-77.1萬 | -18.33%-402.8萬 | -10.37%-113.9萬 | -21.26%-107.8萬 | -34.40%-100.8萬 | -13.26%-80.3萬 |
淨非營業利息收入(費用) | -144.08%-105.2萬 | -118.85%-26.7萬 | -205.05%-30.2萬 | -128.32%-25.8萬 | -131.63%-22.7萬 | 1.60%-43.1萬 | 31.84%-12.2萬 | -11.24%-9.9萬 | -130.61%-11.3萬 | -164.86%-9.8萬 |
利息收入 | 0.00%1.3萬 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | -45.83%1.3萬 | 103.75%3,000 | 0.00%3,000 | -96.67%3,000 | -96.88%3,000 |
利息費用 | 139.86%106.5萬 | 116.00%27萬 | 199.02%30.5萬 | 125.00%26.1萬 | 127.72%23萬 | -3.90%44.4萬 | 26.26%12.5萬 | 10.87%10.2萬 | -16.55%11.6萬 | -24.06%10.1萬 |
其他淨收入(費用) | -39,115.38%-2,028.8萬 | -2,595.8萬 | 567萬 | 101.29%5.2萬 | 0 | 5.2萬 | ||||
出售證券收益 | ---- | ---- | --567萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
特殊收入(費用) | ---2,535.6萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-減:資本性資產減值 | --2,535.6萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
其他非經營收入(費用) | 9,646.15%506.8萬 | ---- | ---- | ---- | ---- | -21.21%5.2萬 | --0 | ---- | ---- | --5.2萬 |
稅前利潤 | -461.31%-2,473.7萬 | -2,049.09%-2,710萬 | 460.32%424.1萬 | 21.14%-88.4萬 | -17.55%-99.8萬 | 44.05%-440.7萬 | 75.96%-126.1萬 | -20.35%-117.7萬 | -40.30%-112.1萬 | -13.81%-84.9萬 |
所得稅 | 3.3萬 | 3.3萬 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
除稅後利潤 | -462.06%-2,477萬 | -2,051.70%-2,713.3萬 | 460.32%424.1萬 | 21.14%-88.4萬 | -17.55%-99.8萬 | 39.26%-440.7萬 | 62.54%-126.1萬 | 47.36%-117.7萬 | -40.30%-112.1萬 | -13.81%-84.9萬 |
持續經營利潤 | -462.06%-2,477萬 | -2,051.70%-2,713.3萬 | 460.32%424.1萬 | 21.14%-88.4萬 | -17.55%-99.8萬 | 39.26%-440.7萬 | 62.54%-126.1萬 | 47.36%-117.7萬 | -40.30%-112.1萬 | -13.81%-84.9萬 |
歸屬於少數股東的淨利潤 | 12.68%-6.2萬 | 3.85%-2.5萬 | 60.00%-6,000 | 126.32%5,000 | 81.25%-3.6萬 | 65.20%-7.1萬 | -550.00%-2.6萬 | 77.61%-1.5萬 | 71.64%-1.9萬 | -149.35%-19.2萬 |
歸屬於母公司的淨利潤 | -469.83%-2,470.8萬 | -2,094.98%-2,710.8萬 | 465.49%424.7萬 | 19.33%-88.9萬 | -46.42%-96.2萬 | 38.51%-433.6萬 | 63.27%-123.5萬 | 46.43%-116.2萬 | -50.55%-110.2萬 | 1.79%-65.7萬 |
優先股派息 | ||||||||||
其他優先股派息 | ||||||||||
歸屬於普通股股東的淨利潤 | -469.83%-2,470.8萬 | -2,094.98%-2,710.8萬 | 465.49%424.7萬 | 19.33%-88.9萬 | -46.42%-96.2萬 | 38.51%-433.6萬 | 63.27%-123.5萬 | 46.43%-116.2萬 | -50.55%-110.2萬 | 1.79%-65.7萬 |
基本每股收益 | -3,185.71%-2.3 | -2,255.39%-2.53 | 466.10%0.37 | 19.33%-0.0773 | -46.42%-0.0837 | 88.59%-0.07 | 63.27%-0.1074 | 46.43%-0.1011 | -50.55%-0.0958 | 1.81%-0.0571 |
稀釋每股收益 | -3,185.71%-2.3 | -2,255.39%-2.53 | 159.37%0.06 | 19.33%-0.0773 | -46.42%-0.0837 | 88.59%-0.07 | 63.27%-0.1074 | 46.43%-0.1011 | -50.55%-0.0958 | 1.81%-0.0571 |
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 |
審計意見 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |