Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
三倍做空標普500ETF-Direxion
SPXS
5
三倍做空標普500ETF-ProShares
SPXU
(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 | 162.79%16.58萬 | -118.50%-423 | 103.64%12.38萬 | 6,357 | 3.6萬 | 6.31萬 | 2,286 | 6.08萬 | 0 | 0 |
營業收入 | 162.79%16.58萬 | -118.50%-423 | 103.64%12.38萬 | --6,357 | --3.6萬 | --6.31萬 | --2,286 | --6.08萬 | --0 | --0 |
主營業務成本 | 523.20%331.7萬 | 917.85%282.09萬 | -128.44%-7.26萬 | 34.82萬 | 22.05萬 | 53.23萬 | 27.71萬 | 25.51萬 | 0 | 0 |
毛利 | -571.66%-315.13萬 | -926.47%-282.13萬 | 201.06%19.64萬 | -34.18萬 | -18.45萬 | -46.92萬 | -27.49萬 | -19.43萬 | 0 | 0 |
營業費用 | 12.19%4,985.76萬 | -46.73%694.21萬 | 41.98%1,555.64萬 | 52.75%1,505.49萬 | 16.13%1,230.42萬 | 37.85%4,443.89萬 | 69.27%1,303.14萬 | 27.49%1,095.65萬 | 807.01%985.62萬 | -28.69%1,059.48萬 |
銷售和管理費用 | 19.87%1,932.55萬 | 11.30%471.53萬 | 1.27%451.68萬 | 32.43%505.47萬 | 39.63%503.87萬 | 12.40%1,612.22萬 | 68.01%423.65萬 | 44.47%446.02萬 | -12.19%381.69萬 | -17.75%360.86萬 |
-銷售費用 | 112.01%404.03萬 | -1,521.69%-95.56萬 | 9.30%170.77萬 | 562.42%182.86萬 | --145.95萬 | --190.57萬 | --6.72萬 | --156.25萬 | --27.61萬 | --0 |
-管理費用 | 7.52%1,528.52萬 | 36.02%567.1萬 | -3.06%280.9萬 | -8.89%322.61萬 | -0.81%357.92萬 | -0.88%1,421.64萬 | 65.35%416.93萬 | -6.14%289.77萬 | -18.55%354.08萬 | -17.75%360.86萬 |
研發費用 | -13.80%3,536.39萬 | -14.40%690.51萬 | 52.49%1,114.02萬 | -8.27%1,001.69萬 | -50.44%730.18萬 | 9.32%4,102.41萬 | -3.22%806.71萬 | -3.08%730.55萬 | -2.34%1,091.96萬 | 40.68%1,473.19萬 |
折舊攤銷及損耗 | -10.32%45.55萬 | ---- | ---- | ---- | ---- | -3.50%50.79萬 | ---- | ---- | ---- | ---- |
-折舊及攤銷 | -10.32%45.55萬 | ---- | ---- | ---- | ---- | -3.50%50.79萬 | ---- | ---- | ---- | ---- |
其他營業費用 | 59.99%-528.73萬 | -2,435.14%-513.38萬 | 87.58%-10.05萬 | 99.66%-1.67萬 | 99.53%-3.63萬 | 34.44%-1,321.53萬 | 105.97%21.98萬 | 60.15%-80.92萬 | 66.21%-488.03萬 | -753,365.27%-774.56萬 |
營業利潤 | -18.04%-5,300.89萬 | 26.62%-976.35萬 | -37.75%-1,536萬 | -56.21%-1,539.67萬 | -17.88%-1,248.87萬 | -39.30%-4,490.81萬 | -72.84%-1,330.62萬 | -29.75%-1,115.09萬 | -807.01%-985.62萬 | 28.69%-1,059.48萬 |
淨非營業利息收入(費用) | -19.67%327.94萬 | -41.33%66.96萬 | -45.73%76.33萬 | -5.29%83.95萬 | 55.34%100.71萬 | 1,212.86%408.24萬 | 182.53%114.12萬 | 770.37%140.65萬 | 7,778.38%88.64萬 | 405.01%64.83萬 |
利息收入 | -15.98%319.68萬 | -37.09%67.43萬 | -35.43%76.83萬 | -21.97%84.82萬 | 99.20%90.84萬 | 525.10%380.48萬 | 259.04%107.2萬 | 495.63%118.98萬 | 1,219.17%108.7萬 | 1,530.91%45.6萬 |
利息費用 | -42.03%2.07萬 | -76.29%4,779 | 2.76%5,032 | 72.84%8,732 | -16.21%4,632 | -21.26%3.56萬 | 243.07%2.02萬 | -28.46%4,897 | -36.41%5,052 | -77.52%5,528 |
其他財務費用 | 67.03%-10.33萬 | --0 | ---- | ---- | 47.79%-10.33萬 | -224.07%-31.32萬 | 19.62%-8.94萬 | -155.02%-22.16萬 | 127.40%19.56萬 | -58.25%-19.78萬 |
其他淨收入(費用) | 299.27%367.02萬 | 205.76%398.21萬 | -224.19%-284.77萬 | -7.33%71.14萬 | 260.41%182.44萬 | -175.42%-184.19萬 | -414.66%-376.51萬 | 159.86%229.29萬 | -50.90%76.76萬 | -256.24%-113.73萬 |
出售證券收益 | 299.27%367.02萬 | 205.76%398.21萬 | -224.19%-284.77萬 | -7.33%71.14萬 | 260.41%182.44萬 | -175.42%-184.19萬 | -414.66%-376.51萬 | 159.86%229.29萬 | -50.90%76.76萬 | -256.24%-113.73萬 |
稅前利潤 | -7.95%-4,605.92萬 | 67.91%-511.18萬 | -134.11%-1,744.44萬 | -68.81%-1,384.57萬 | 12.87%-965.72萬 | -44.71%-4,266.75萬 | -98.47%-1,593.02萬 | 5.94%-745.14萬 | -1,862.48%-820.21萬 | 20.84%-1,108.38萬 |
所得稅 | 5,217 | 0 | 5,217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
除稅後利潤 | -7.96%-4,606.44萬 | 67.91%-511.18萬 | -134.18%-1,744.97萬 | -68.81%-1,384.57萬 | 12.87%-965.72萬 | -44.71%-4,266.75萬 | -98.47%-1,593.02萬 | 5.94%-745.14萬 | -1,862.48%-820.21萬 | 20.84%-1,108.38萬 |
持續經營利潤 | -7.96%-4,606.44萬 | 67.91%-511.18萬 | -134.18%-1,744.97萬 | -68.81%-1,384.57萬 | 12.87%-965.72萬 | -44.71%-4,266.75萬 | -98.47%-1,593.02萬 | 5.94%-745.14萬 | -1,862.48%-820.21萬 | 20.84%-1,108.38萬 |
歸屬於少數股東的淨利潤 | ||||||||||
歸屬於母公司的淨利潤 | -7.96%-4,606.44萬 | 67.91%-511.18萬 | -134.18%-1,744.97萬 | -68.81%-1,384.57萬 | 12.87%-965.72萬 | -44.71%-4,266.75萬 | -98.47%-1,593.02萬 | 5.94%-745.14萬 | -1,862.47%-820.21萬 | 20.84%-1,108.38萬 |
優先股派息 | ||||||||||
其他優先股派息 | ||||||||||
歸屬於普通股股東的淨利潤 | -7.96%-4,606.44萬 | 67.91%-511.18萬 | -134.18%-1,744.97萬 | -68.81%-1,384.57萬 | 12.87%-965.72萬 | -44.71%-4,266.75萬 | -98.47%-1,593.02萬 | 5.94%-745.14萬 | -1,862.47%-820.21萬 | 20.84%-1,108.38萬 |
基本每股收益 | 0.00%-0.78 | 71.43%-0.08 | -130.77%-0.3 | -71.43%-0.24 | 32.00%-0.17 | -16.42%-0.78 | -55.56%-0.28 | 27.78%-0.13 | -1,500.00%-0.14 | 21.88%-0.25 |
稀釋每股收益 | 0.00%-0.78 | 71.43%-0.08 | -130.77%-0.3 | -71.43%-0.24 | 32.00%-0.17 | -16.42%-0.78 | -55.56%-0.28 | 27.78%-0.13 | -1,500.00%-0.14 | 21.88%-0.25 |
每股派息 | ||||||||||
貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |
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 | -- | -- | -- | -- |