Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
三倍做空標普500ETF-ProShares
SPXU
5
2倍做空TSLA ETF-Tradr
TSLQ
(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 | 15.54%3.59億 | 6.95%9,180.6萬 | 33.08%8,950.8萬 | 23.34%9,989.8萬 | 1.48%7,749.9萬 | -6.30%3.1億 | 30.45%8,584萬 | 0.00%6,725.9萬 | -25.16%8,099.2萬 | -15.20%7,637.2萬 |
營業收入 | 15.54%3.59億 | 6.95%9,180.6萬 | 33.08%8,950.8萬 | 23.34%9,989.8萬 | 1.48%7,749.9萬 | -6.30%3.1億 | 30.45%8,584萬 | 0.00%6,725.9萬 | -25.16%8,099.2萬 | -15.20%7,637.2萬 |
主營業務成本 | -14.17%3,659.8萬 | -45.43%716.5萬 | -1.89%999萬 | -5.65%847.2萬 | 6.01%1,097.1萬 | 209.14%4,264萬 | 29.83%1,313萬 | 176.68%1,018.2萬 | 897.9萬 | 1,034.9萬 |
毛利 | 20.27%3.22億 | 16.41%8,464.1萬 | 39.32%7,951.8萬 | 26.96%9,142.6萬 | 0.76%6,652.8萬 | -15.66%2.68億 | 30.56%7,271萬 | -10.22%5,707.7萬 | -33.46%7,201.3萬 | -26.69%6,602.3萬 |
營業費用 | 0.85%1.55億 | 17.95%4,150.2萬 | -7.30%3,628.1萬 | -15.52%3,674萬 | 12.72%4,072.3萬 | 39.25%1.54億 | 11.67%3,518.5萬 | -4.65%3,913.6萬 | 69.44%4,348.9萬 | 193.01%3,612.8萬 |
銷售和管理費用 | 17.77%1.16億 | 19.02%3,132.6萬 | -8.44%2,621.9萬 | 17.83%2,774萬 | 54.07%3,040.5萬 | 54.60%9,823.2萬 | 50.79%2,631.9萬 | 2.97%2,863.6萬 | 99.81%2,354.2萬 | 203.99%1,973.5萬 |
研發費用 | -59.75%1,365.4萬 | 55.56%366.5萬 | -10.98%355.1萬 | -82.92%256萬 | -69.19%387.8萬 | -18.13%3,392.2萬 | -76.40%235.6萬 | -65.98%398.9萬 | 7.96%1,498.9萬 | 115.62%1,258.8萬 |
折舊攤銷及損耗 | 18.90%2,590.2萬 | 0.02%651.1萬 | 0.00%651.1萬 | 29.89%644萬 | 69.25%644萬 | 290.32%2,178.4萬 | 59.95%651萬 | 330.91%651.1萬 | --495.8萬 | --380.5萬 |
-折舊及攤銷 | 18.90%2,590.2萬 | 0.02%651.1萬 | 0.00%651.1萬 | 29.89%644萬 | 69.25%644萬 | 290.32%2,178.4萬 | 59.95%651萬 | 330.91%651.1萬 | --495.8萬 | --380.5萬 |
營業利潤 | 46.52%1.67億 | 14.96%4,313.9萬 | 141.00%4,323.7萬 | 91.72%5,468.6萬 | -13.68%2,580.5萬 | -44.98%1.14億 | 55.18%3,752.5萬 | -20.37%1,794.1萬 | -65.45%2,852.4萬 | -61.54%2,989.5萬 |
淨非營業利息收入(費用) | 8.12%-306.8萬 | 187.39%101.9萬 | -8.87%-30.7萬 | -180.82%-232.8萬 | -36.72%-145.2萬 | 64.55%-333.9萬 | -38.81%-116.6萬 | 90.48%-28.2萬 | 71.72%-82.9萬 | 60.49%-106.2萬 |
利息收入 | 21.01%1,914.1萬 | 20.52%576.8萬 | 33.69%550萬 | -2.22%347.4萬 | 30.73%439.9萬 | 148.36%1,581.8萬 | 50.13%478.6萬 | 92.69%411.4萬 | 390.75%355.3萬 | 945.03%336.5萬 |
利息費用 | 15.93%2,220.9萬 | -20.21%474.9萬 | 32.10%580.7萬 | 32.41%580.2萬 | 32.17%585.1萬 | 21.33%1,915.7萬 | 47.77%595.2萬 | -13.74%439.6萬 | 19.89%438.2萬 | 47.08%442.7萬 |
其他淨收入(費用) | -251.30%-1.26億 | -178.35%-1,946.4萬 | -152.83%-3,608.1萬 | -318.62%-9,163.7萬 | 68.77%2,077.1萬 | -6.51%8,355.2萬 | 128.22%2,484.2萬 | -74.41%6,829.3萬 | 62.98%-2,189萬 | 140.59%1,230.7萬 |
出售證券收益 | -631.59%-5,916.1萬 | -89.60%166.6萬 | -541.52%-1,693.6萬 | -36,714.46%-3,055.6萬 | -516.22%-1,333.5萬 | 31.52%1,112.9萬 | -49.74%1,601.6萬 | 74.04%-264萬 | 99.47%-8.3萬 | -185.23%-216.4萬 |
股權收益 | -183.02%-6,425.3萬 | -323.61%-2,125.6萬 | -125.33%-1,823.1萬 | -201.88%-6,010.8萬 | 123.44%3,534.2萬 | 147.85%7,739.2萬 | 108.11%950.6萬 | 598.97%7,198萬 | 53.50%-1,991.1萬 | 232.36%1,581.7萬 |
特殊收入(費用) | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-業務出售收益 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
其他非經營收入(費用) | 39.69%-299.7萬 | 118.53%12.6萬 | 12.70%-91.4萬 | 48.68%-97.3萬 | 8.17%-123.6萬 | -47.32%-496.9萬 | 74.08%-68萬 | -3,839.29%-104.7萬 | -259.09%-189.6萬 | -438.40%-134.6萬 |
稅前利潤 | -80.74%3,738.8萬 | -59.65%2,469.4萬 | -92.03%684.9萬 | -776.64%-3,927.9萬 | 9.68%4,512.4萬 | -32.36%1.94億 | 194.61%6,120.1萬 | -69.99%8,595.2萬 | -71.68%580.5萬 | -8.00%4,114萬 |
所得稅 | -2.64%1,399.6萬 | 1,421.82%436.2萬 | 44.29%563.6萬 | -201.52%-459.4萬 | 36.92%859.2萬 | -78.44%1,437.6萬 | -109.10%-33萬 | -93.16%390.6萬 | 616.55%452.5萬 | -8.53%627.5萬 |
除稅後利潤 | -86.98%2,339.2萬 | -66.96%2,033.2萬 | -98.52%121.3萬 | -2,809.77%-3,468.5萬 | 4.78%3,653.2萬 | -18.41%1.8億 | 190.07%6,153.1萬 | -64.23%8,204.6萬 | -94.01%128萬 | -7.91%3,486.5萬 |
持續經營利潤 | -86.98%2,339.2萬 | -66.96%2,033.2萬 | -98.52%121.3萬 | -2,809.77%-3,468.5萬 | 4.78%3,653.2萬 | -18.41%1.8億 | 190.07%6,153.1萬 | -64.23%8,204.6萬 | -94.01%128萬 | -7.91%3,486.5萬 |
歸屬於少數股東的淨利潤 | 0 | 0 | ||||||||
歸屬於母公司的淨利潤 | -86.98%2,339.2萬 | -66.96%2,033.2萬 | -98.52%121.3萬 | -2,809.77%-3,468.5萬 | 4.78%3,653.2萬 | -15.99%1.8億 | 190.07%6,153.1萬 | -69.10%8,204.6萬 | 36.32%128萬 | 121.04%3,486.5萬 |
優先股派息 | ||||||||||
其他優先股派息 | ||||||||||
歸屬於普通股股東的淨利潤 | -86.98%2,339.2萬 | -66.96%2,033.2萬 | -98.52%121.3萬 | -2,809.77%-3,468.5萬 | 4.78%3,653.2萬 | -15.99%1.8億 | 190.07%6,153.1萬 | -69.10%8,204.6萬 | 36.32%128萬 | 121.04%3,486.5萬 |
基本每股收益 | -86.55%0.37 | -67.01%0.32 | -98.41%0.02 | -2,850.00%-0.55 | 13.73%0.58 | -10.42%2.75 | 198.98%0.97 | -66.93%1.26 | 100.00%0.02 | 121.74%0.51 |
稀釋每股收益 | -83.64%0.36 | -65.79%0.26 | -97.96%0.02 | -2,850.00%-0.55 | 9.52%0.46 | -7.17%2.2 | 177.55%0.76 | -65.00%0.98 | 100.00%0.02 | 110.00%0.42 |
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 | 無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |