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 | 13.27%2.47億 | 17.41%6,522.8萬 | 16.97%6,561萬 | 11.26%6,329.2萬 | 6.78%5,314.6萬 | 2.61%2.18億 | 4.29%5,555.7萬 | 3.96%5,609.2萬 | 4.31%5,688.9萬 | -2.41%4,977.1萬 |
營業收入 | 13.27%2.47億 | 17.41%6,522.8萬 | 16.97%6,561萬 | 11.26%6,329.2萬 | 6.78%5,314.6萬 | 2.61%2.18億 | 4.29%5,555.7萬 | 3.96%5,609.2萬 | 4.31%5,688.9萬 | -2.41%4,977.1萬 |
主營業務成本 | 0.57%4,185萬 | -0.72%1,046.3萬 | 3.79%1,112.9萬 | -1.51%1,028萬 | 0.66%997.8萬 | 6.75%4,161.3萬 | 6.92%1,053.9萬 | 8.51%1,072.3萬 | 2.46%1,043.8萬 | 9.48%991.3萬 |
毛利 | 16.26%2.05億 | 21.65%5,476.5萬 | 20.08%5,448.1萬 | 14.12%5,301.2萬 | 8.30%4,316.8萬 | 1.68%1.77億 | 3.70%4,501.8萬 | 2.94%4,536.9萬 | 4.73%4,645.1萬 | -4.98%3,985.8萬 |
營業費用 | -6.28%3.27億 | -22.46%7,186.2萬 | -16.14%7,525.8萬 | 16.08%1.02億 | -0.96%7,791.7萬 | 9.75%3.49億 | 16.21%9,267.2萬 | 11.53%8,974.5萬 | 6.40%8,789.3萬 | 4.65%7,867萬 |
銷售和管理費用 | 0.07%1.99億 | -27.05%3,824.1萬 | -13.44%4,336.1萬 | 39.68%7,092.6萬 | 1.99%4,659.8萬 | 4.23%1.99億 | 9.83%5,242.2萬 | 6.44%5,009.6萬 | 1.74%5,077.6萬 | -1.13%4,568.8萬 |
-銷售費用 | -0.81%2,962.7萬 | -40.23%373萬 | 29.17%900.3萬 | -4.80%793.8萬 | 7.64%895.6萬 | -75.75%2,986.9萬 | -92.91%624.1萬 | -27.01%697萬 | -74.44%833.8萬 | -73.21%832萬 |
-管理費用 | 0.23%1.69億 | -25.27%3,451.1萬 | -20.33%3,435.8萬 | 48.42%6,298.8萬 | 0.73%3,764.2萬 | 149.68%1.69億 | 214.54%4,618.1萬 | 14.95%4,312.6萬 | 145.55%4,243.8萬 | 146.65%3,736.8萬 |
研發費用 | -14.71%1.28億 | -16.47%3,362.1萬 | -19.55%3,189.7萬 | -16.21%3,110.2萬 | -5.04%3,131.9萬 | 18.04%1.5億 | 25.72%4,025萬 | 18.72%3,964.9萬 | 13.51%3,711.7萬 | 13.89%3,298.2萬 |
營業利潤 | 29.40%-1.22億 | 64.12%-1,709.7萬 | 53.18%-2,077.7萬 | -18.28%-4,901.6萬 | 10.47%-3,474.9萬 | -19.47%-1.72億 | -31.17%-4,765.4萬 | -21.94%-4,437.6萬 | -8.33%-4,144.2萬 | -16.81%-3,881.2萬 |
淨非營業利息收入(費用) | -5.43%2,438.1萬 | -25.51%532.2萬 | -14.22%580.4萬 | 0.83%640.9萬 | 24.18%684.6萬 | 177.09%2,578萬 | 80.57%714.5萬 | 150.31%676.6萬 | 195.22%635.6萬 | 1,022.81%551.3萬 |
利息收入 | -5.43%2,438.1萬 | -25.51%532.2萬 | -14.22%580.4萬 | 0.83%640.9萬 | 24.18%684.6萬 | 177.09%2,578萬 | 80.57%714.5萬 | 150.31%676.6萬 | 195.22%635.6萬 | 1,022.81%551.3萬 |
其他淨收入(費用) | 80.40%-9.9萬 | -1,647.62%-32.5萬 | 211.98%24.3萬 | 173.58%14.2萬 | -37.07%-15.9萬 | 62.40%-50.5萬 | -91.89%2.1萬 | 69.39%-21.7萬 | 72.74%-19.3萬 | 37.30%-11.6萬 |
其他非經營收入(費用) | 80.40%-9.9萬 | -1,647.62%-32.5萬 | 211.98%24.3萬 | 173.58%14.2萬 | -37.07%-15.9萬 | 62.40%-50.5萬 | -91.89%2.1萬 | 69.39%-21.7萬 | 72.74%-19.3萬 | 37.30%-11.6萬 |
稅前利潤 | 33.77%-9,735.7萬 | 70.11%-1,210萬 | 61.06%-1,473萬 | -20.37%-4,246.5萬 | 16.02%-2,806.2萬 | -7.90%-1.47億 | -26.07%-4,048.8萬 | -9.97%-3,782.7萬 | 4.16%-3,527.9萬 | -1.50%-3,341.5萬 |
所得稅 | -6.61%70.6萬 | -45.24%2.3萬 | -41.87%16.8萬 | 154.84%31.6萬 | -33.89%19.9萬 | -54.81%75.6萬 | -96.75%4.2萬 | -9.40%28.9萬 | 275.76%12.4萬 | 975.00%30.1萬 |
除稅後利潤 | 33.64%-9,806.3萬 | 70.09%-1,212.3萬 | 60.91%-1,489.8萬 | -20.84%-4,278.1萬 | 16.18%-2,826.1萬 | -7.14%-1.48億 | -21.32%-4,053萬 | -9.79%-3,811.6萬 | 3.91%-3,540.3萬 | -2.33%-3,371.6萬 |
持續經營利潤 | 33.64%-9,806.3萬 | 70.09%-1,212.3萬 | 60.91%-1,489.8萬 | -20.84%-4,278.1萬 | 16.18%-2,826.1萬 | -7.14%-1.48億 | -21.32%-4,053萬 | -9.79%-3,811.6萬 | 3.91%-3,540.3萬 | -2.33%-3,371.6萬 |
歸屬於少數股東的淨利潤 | ||||||||||
歸屬於母公司的淨利潤 | 33.64%-9,806.3萬 | 70.09%-1,212.3萬 | 60.91%-1,489.8萬 | -20.84%-4,278.1萬 | 16.18%-2,826.1萬 | -7.14%-1.48億 | -21.32%-4,053萬 | -9.79%-3,811.6萬 | 3.91%-3,540.3萬 | -2.33%-3,371.6萬 |
優先股派息 | ||||||||||
其他優先股派息 | ||||||||||
歸屬於普通股股東的淨利潤 | 33.64%-9,806.3萬 | 70.09%-1,212.3萬 | 60.91%-1,489.8萬 | -20.84%-4,278.1萬 | 16.18%-2,826.1萬 | -7.14%-1.48億 | -21.32%-4,053萬 | -9.79%-3,811.6萬 | 3.91%-3,540.3萬 | -2.33%-3,371.6萬 |
基本每股收益 | 35.90%-0.25 | 72.73%-0.03 | 60.00%-0.04 | -22.22%-0.11 | 22.22%-0.07 | -8.33%-0.39 | -22.22%-0.11 | -11.11%-0.1 | 10.00%-0.09 | 0.00%-0.09 |
稀釋每股收益 | 35.90%-0.25 | 72.73%-0.03 | 60.00%-0.04 | -22.22%-0.11 | 22.22%-0.07 | -8.33%-0.39 | -22.22%-0.11 | -11.11%-0.1 | 10.00%-0.09 | 0.00%-0.09 |
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 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |