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
(Q1)2025/03/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
營業總收入 | 1.94%4.21億 | 1.15%18.08億 | 0.88%5億 | -3.14%4.33億 | 3.39%4.62億 | 3.78%4.13億 | 17.00%17.88億 | 11.75%4.95億 | 17.04%4.47億 | 20.14%4.47億 |
營業收入 | 1.94%4.21億 | 1.15%18.08億 | 0.88%5億 | -3.14%4.33億 | 3.39%4.62億 | 3.78%4.13億 | 17.00%17.88億 | 11.75%4.95億 | 17.04%4.47億 | 20.14%4.47億 |
主營業務成本 | 4.67%2.28億 | 1.30%9.48億 | 3.15%2.65億 | -1.20%2.25億 | 2.54%2.39億 | 0.42%2.18億 | 9.53%9.36億 | 4.54%2.57億 | 7.38%2.28億 | 12.31%2.34億 |
毛利 | -1.09%1.93億 | 0.97%8.6億 | -1.58%2.34億 | -5.17%2.07億 | 4.32%2.23億 | 7.79%1.96億 | 26.46%8.52億 | 20.75%2.38億 | 29.14%2.19億 | 30.05%2.14億 |
營業費用 | -0.40%1.1億 | -0.73%4.61億 | -7.07%1.17億 | -6.71%1.12億 | 8.74%1.22億 | 3.52%1.1億 | 17.37%4.65億 | 19.56%1.26億 | 23.35%1.2億 | 10.84%1.12億 |
銷售和管理費用 | -0.20%9,396.5萬 | -0.49%3.95億 | -6.23%1億 | -6.92%9,510.3萬 | 9.07%1.05億 | 3.36%9,415萬 | 17.05%3.97億 | 16.99%1.07億 | 23.47%1.02億 | 11.92%9,633.6萬 |
研發費用 | -1.57%1,566.9萬 | -2.15%6,652.6萬 | -11.80%1,683.1萬 | -5.51%1,670.7萬 | 6.74%1,707萬 | 4.51%1,591.9萬 | 19.25%6,798.8萬 | 36.35%1,908.2萬 | 22.66%1,768.2萬 | 4.74%1,599.2萬 |
營業利潤 | -1.99%8,376.1萬 | 3.02%3.99億 | 4.61%1.17億 | -3.29%9,564.6萬 | -0.58%1.01億 | 13.84%8,546.2萬 | 39.42%3.88億 | 22.12%1.12億 | 36.94%9,890.4萬 | 60.92%1.01億 |
淨非營業利息收入(費用) | 36.36%-683.5萬 | 22.51%-2,987萬 | 77.57%-31.4萬 | 26.76%-915.3萬 | 26.65%-966.4萬 | 6.41%-1,074萬 | -120.22%-3,854.9萬 | 58.17%-140萬 | -109.63%-1,249.8萬 | -187.79%-1,317.5萬 |
利息收入 | ---- | -14.24%701.9萬 | ---- | ---- | ---- | ---- | 96.97%818.4萬 | ---- | ---- | ---- |
利息費用 | -36.36%683.5萬 | -21.06%3,688.9萬 | -23.49%733.3萬 | -26.76%915.3萬 | -26.65%966.4萬 | -6.41%1,074萬 | 115.76%4,673.3萬 | 27.75%958.4萬 | 109.63%1,249.8萬 | 187.79%1,317.5萬 |
其他淨收入(費用) | 15.59%102.3萬 | 103.98%566.4萬 | 99.19%-9.2萬 | 32.48%166.4萬 | 496.05%320.8萬 | 100.67%88.5萬 | -549.36%-1.42億 | 41.24%-1,137.8萬 | 122.61%125.6萬 | -116.53%-81萬 |
出售證券收益 | -74.71%-407.6萬 | 78.70%-363.8萬 | 112.98%107.7萬 | -99.53%-298.5萬 | 119.39%60.3萬 | 44.12%-233.3萬 | -66.54%-1,707.9萬 | -51.78%-829.8萬 | 49.78%-149.6萬 | -312.58%-311萬 |
特殊收入(費用) | 36.23%-192.4萬 | 94.82%-721.6萬 | 12.54%-147.2萬 | 63.96%-118.4萬 | 53.94%-154.3萬 | 97.70%-301.7萬 | -877.03%-1.39億 | 84.85%-168.3萬 | -265.41%-328.5萬 | -5,777.19%-335萬 |
-減:重組與併購 | -36.23%192.4萬 | -35.33%639.7萬 | -56.75%65.3萬 | -63.96%118.4萬 | -53.94%154.3萬 | 72.70%301.7萬 | 24.19%989.2萬 | -68.67%151萬 | 265.41%328.5萬 | 5,777.19%335萬 |
-減:資本性資產減值 | ---- | 373.41%81.9萬 | ---- | ---- | ---- | ---- | -97.25%17.3萬 | ---- | ---- | ---- |
-業務出售收益 | ---- | --0 | --0 | --0 | --0 | --0 | ---1.29億 | --0 | --0 | --0 |
其他非經營收入(費用) | 12.64%702.3萬 | 17.26%1,651.8萬 | 121.69%30.3萬 | -3.38%583.3萬 | -26.58%414.8萬 | 64.21%623.5萬 | 441.60%1,408.7萬 | 49.87%-139.7萬 | 460.20%603.7萬 | 61.75%565萬 |
稅前利潤 | 3.10%7,794.9萬 | 81.44%3.75億 | 17.66%1.17億 | 0.56%8,815.7萬 | 7.94%9,442.8萬 | 211.62%7,560.7萬 | -13.35%2.07億 | 43.77%9,928萬 | 44.39%8,766.2萬 | 38.04%8,748.3萬 |
所得稅 | 5.01%1,834.4萬 | -39.21%9,003.9萬 | 26.23%2,886.8萬 | -4.00%2,150.9萬 | 8.83%2,219.4萬 | -78.81%1,746.8萬 | 151.44%1.48億 | 30.21%2,287萬 | 41.77%2,240.6萬 | 30.02%2,039.3萬 |
除稅後利潤 | 2.52%5,960.5萬 | 386.43%2.85億 | 15.10%8,794.6萬 | 2.13%6,664.8萬 | 7.67%7,223.4萬 | 138.71%5,813.9萬 | -67.39%5,858.3萬 | 48.40%7,641萬 | 45.32%6,525.6萬 | 40.67%6,709萬 |
持續經營利潤 | 2.52%5,960.5萬 | 386.43%2.85億 | 15.10%8,794.6萬 | 2.13%6,664.8萬 | 7.67%7,223.4萬 | 138.71%5,813.9萬 | -67.39%5,858.3萬 | 48.40%7,641萬 | 45.32%6,525.6萬 | 40.67%6,709萬 |
歸屬於少數股東的淨利潤 | ||||||||||
歸屬於母公司的淨利潤 | 2.52%5,960.5萬 | 386.43%2.85億 | 15.10%8,794.6萬 | 2.13%6,664.8萬 | 7.67%7,223.4萬 | 138.71%5,813.9萬 | -67.39%5,858.3萬 | 48.40%7,641萬 | 45.32%6,525.6萬 | 40.67%6,709萬 |
優先股派息 | 0.00%4.1萬 | 0.00%1.1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%4.1萬 | 0.00%1.1萬 | 0.00%1萬 | 0.00%1萬 | |
其他優先股派息 | -7.69%2.4萬 | -50.00%5,000 | -25.00%6,000 | -25.00%6,000 | 7,000 | -13.33%2.6萬 | 11.11%1萬 | 0.00%8,000 | 0.00%8,000 | |
歸屬於普通股股東的淨利潤 | 2.55%5,960.5萬 | 386.88%2.85億 | 15.11%8,793萬 | 2.14%6,663.2萬 | 7.67%7,221.8萬 | 138.70%5,812.2萬 | -67.41%5,851.6萬 | 48.42%7,638.9萬 | 45.34%6,523.8萬 | 40.69%6,707.2萬 |
基本每股收益 | 2.03%1.51 | 385.91%7.24 | 14.95%2.23 | 1.81%1.69 | 7.02%1.83 | 138.64%1.48 | -67.47%1.49 | 48.09%1.94 | 44.35%1.66 | 41.32%1.71 |
稀釋每股收益 | 2.72%1.51 | 387.16%7.21 | 15.03%2.22 | 2.42%1.69 | 7.65%1.83 | 138.38%1.47 | -67.54%1.48 | 47.33%1.93 | 44.74%1.65 | 40.50%1.7 |
每股派息 | 8.51%0.51 | 6.95%2 | 8.51%0.51 | 8.51%0.51 | 8.51%0.51 | 2.17%0.47 | 2.75%1.87 | 2.17%0.47 | 2.17%0.47 | 2.17%0.47 |
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 | -- | -- | -- |