Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
三倍做空標普500ETF-ProShares
SPXU
5
羅素2000做空-ProShares
RWM
(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 | 96.00%2.83億 | 109.24%9,887.4萬 | 36.45%5,424.96萬 | 139.56%7,863.58萬 | 108.44%5,141.49萬 | 55.04%1.45億 | 67.88%4,725.38萬 | 81.24%3,975.72萬 | 38.50%3,282.48萬 | 27.02%2,466.65萬 |
營業收入 | 96.00%2.83億 | 109.24%9,887.4萬 | 36.45%5,424.96萬 | 139.56%7,863.58萬 | 108.44%5,141.49萬 | 55.04%1.45億 | 67.88%4,725.38萬 | 81.24%3,975.72萬 | 38.50%3,282.48萬 | 27.02%2,466.65萬 |
主營業務成本 | 96.63%2.75億 | 110.94%9,621.1萬 | 34.86%5,222.97萬 | 138.67%7,647.21萬 | 113.37%5,003.59萬 | 52.97%1.4億 | 57.27%4,561.15萬 | 87.81%3,872.87萬 | 40.20%3,204.04萬 | 23.84%2,344.98萬 |
毛利 | 77.05%827.17萬 | 62.15%266.3萬 | 96.39%201.99萬 | 175.81%216.36萬 | 13.34%137.9萬 | 160.79%467.2萬 | 292.36%164.23萬 | -21.78%102.85萬 | -7.30%78.45萬 | 151.36%121.67萬 |
營業費用 | 81.42%889.22萬 | 106.02%292.07萬 | 116.80%207.65萬 | 141.59%250.57萬 | 1.02%154.2萬 | -0.19%490.14萬 | -22.09%141.77萬 | -23.75%95.78萬 | -9.37%103.72萬 | 59.00%152.65萬 |
銷售和管理費用 | 75.85%839.27萬 | 81.39%252.52萬 | 116.80%207.65萬 | 141.59%250.57萬 | 0.97%150.69萬 | -0.38%477.27萬 | -22.25%139.22萬 | -23.75%95.78萬 | -9.37%103.72萬 | 61.09%149.25萬 |
-銷售費用 | 103.66%164.38萬 | 261.86%98.4萬 | ---- | ---- | -35.66%18.47萬 | -5.83%80.71萬 | -26.69%27.19萬 | ---- | ---- | 273.48%28.71萬 |
-管理費用 | 70.19%674.89萬 | 37.58%154.12萬 | 116.80%207.65萬 | 141.59%250.57萬 | 9.69%132.21萬 | 0.81%396.55萬 | -21.09%112.02萬 | -23.75%95.78萬 | -9.37%103.72萬 | 41.87%120.53萬 |
折舊攤銷及損耗 | 288.03%49.95萬 | 1,451.43%39.55萬 | ---- | ---- | 3.23%3.52萬 | 7.18%12.87萬 | -11.78%2.55萬 | ---- | ---- | 1.53%3.41萬 |
-折舊及攤銷 | 288.03%49.95萬 | 1,451.43%39.55萬 | ---- | ---- | 3.23%3.52萬 | 7.18%12.87萬 | -11.78%2.55萬 | ---- | ---- | 1.53%3.41萬 |
營業利潤 | -170.49%-62.05萬 | -214.73%-25.77萬 | -179.93%-5.66萬 | -35.37%-34.21萬 | 47.38%-16.3萬 | 92.65%-22.94萬 | 108.40%22.46萬 | 20.30%7.08萬 | 15.25%-25.27萬 | 34.92%-30.98萬 |
淨非營業利息收入(費用) | -1,276.90%-237.1萬 | -802.92%-66.58萬 | -1,864.60%-67.23萬 | -2,367.69%-49.61萬 | -3,278.74%-38.52萬 | -154.77%-17.22萬 | -163.27%-7.37萬 | -826.59%-3.42萬 | -424.06%-2.01萬 | 74.29%-1.14萬 |
利息費用 | 2,175.28%215.94萬 | 1,333.58%58.18萬 | 1,864.60%67.23萬 | 2,367.69%49.61萬 | 9,926.72%36.55萬 | 220.19%9.49萬 | 461.82%4.06萬 | 826.59%3.42萬 | 424.06%2.01萬 | -75.52%3,645 |
其他財務費用 | 173.76%21.16萬 | 153.34%8.4萬 | ---- | ---- | 154.46%1.97萬 | 103.67%7.73萬 | 126.79%3.32萬 | ---- | ---- | -73.67%7,756 |
其他淨收入(費用) | -1,085.13%-179.45萬 | -610.40%-68.03萬 | 171.15%2.54萬 | -1,053.82%-106.04萬 | -119.72%-3.2萬 | 106.80%18.22萬 | 96.21%-9.58萬 | 133.71%9,375 | 571.48%11.12萬 | 3,785.65%16.24萬 |
出售證券收益 | -464.82%-139.3萬 | ---32.93萬 | 31.70%5.17萬 | -862.65%-111.55萬 | ---- | 114.41%38.18萬 | --0 | --3.93萬 | --14.63萬 | --19.63萬 |
特殊收入(費用) | -5,391.50%-48.41萬 | -4,612.60%-35.21萬 | ---2.75萬 | --0 | ---10.34萬 | 74.36%-8,815 | 7.50%-7,471 | --0 | --0 | --0 |
-減:其他特殊費用 | --48.21萬 | --35.19萬 | --2.75萬 | ---- | --10.27萬 | ---- | ---- | ---- | ---- | ---- |
-減:勾銷 | -77.41%1,991 | -97.46%190 | ---- | ---- | --725 | -74.36%8,815 | -7.50%7,471 | ---- | ---- | --0 |
其他非經營收入(費用) | 143.28%8.26萬 | 101.23%1,083 | 104.13%1,236 | 256.97%5.51萬 | 310.20%7.14萬 | -3,330.21%-19.09萬 | -166.71%-8.83萬 | -7.52%-2.99萬 | -311.94%-3.51萬 | -670.81%-3.4萬 |
稅前利潤 | -2,081.05%-478.6萬 | -3,009.56%-160.38萬 | -1,632.16%-70.34萬 | -1,074.56%-189.86萬 | -265.32%-58.02萬 | 96.26%-21.94萬 | 101.08%5.51萬 | 68.09%4.59萬 | 43.37%-16.16萬 | 69.73%-15.88萬 |
所得稅 | 39.4萬 | 25.92萬 | 6.96萬 | 6.53萬 | 0 | 0 | 0 | 0 | 0 | 0 |
除稅後利潤 | -2,260.61%-518萬 | -3,479.71%-186.29萬 | -1,783.77%-77.3萬 | -1,114.95%-196.39萬 | -265.32%-58.02萬 | 96.26%-21.94萬 | 101.08%5.51萬 | 68.09%4.59萬 | 43.37%-16.16萬 | 69.73%-15.88萬 |
持續經營利潤 | -2,260.61%-518萬 | -3,479.71%-186.29萬 | -1,783.77%-77.3萬 | -1,114.95%-196.39萬 | -265.32%-58.02萬 | 96.26%-21.94萬 | 101.08%5.51萬 | 68.09%4.59萬 | 43.37%-16.16萬 | 69.73%-15.88萬 |
歸屬於少數股東的淨利潤 | 49.23%81.15萬 | 115.88%38.69萬 | 39.72%15.08萬 | -15.36%4.43萬 | 12.33%22.96萬 | 434.66%54.38萬 | 298.22%17.92萬 | 12.21%10.79萬 | -20.42%5.23萬 | 575.83%20.44萬 |
歸屬於母公司的淨利潤 | -685.00%-599.16萬 | -1,712.72%-224.99萬 | -1,389.67%-92.38萬 | -838.63%-200.82萬 | -122.96%-80.98萬 | 87.21%-76.33萬 | 97.51%-12.41萬 | 9.95%-6.2萬 | 39.08%-21.39萬 | 34.56%-36.32萬 |
優先股派息 | -23.12%62.77萬 | 81.65萬 | 0 | 81.65萬 | ||||||
其他優先股派息 | ||||||||||
歸屬於普通股股東的淨利潤 | -319.01%-661.93萬 | -2,218.47%-287.76萬 | -5.16%-92.38萬 | -838.63%-200.82萬 | -122.96%-80.98萬 | 73.53%-157.97萬 | 97.51%-12.41萬 | -1,175.71%-87.85萬 | 39.08%-21.39萬 | 34.56%-36.32萬 |
基本每股收益 | -300.00%-3.2 | -1.6 | 0.00%-0.8 | -669.53%-0.8 | -108.81%-0.3699 | 75.00%-0.8 | 0 | -2,103.67%-0.8 | 44.18%-0.104 | 41.14%-0.1771 |
稀釋每股收益 | -300.00%-3.2 | -1.6 | 0.00%-0.8 | -669.53%-0.8 | -108.81%-0.3699 | 75.00%-0.8 | 0 | -2,103.67%-0.8 | 44.18%-0.104 | 41.14%-0.1771 |
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 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |