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
(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 | 0.34%7.36億 | -2.52%29.3億 | 0.55%7.3億 | -0.30%7.32億 | -4.21%7.35億 | -5.83%7.34億 | 13.27%30.06億 | -4.52%7.26億 | 5.74%7.34億 | 21.57%7.67億 |
營業收入 | 0.34%7.36億 | -2.52%29.3億 | 0.55%7.3億 | -0.30%7.32億 | -4.21%7.35億 | -5.83%7.34億 | 13.27%30.06億 | -4.52%7.26億 | 5.74%7.34億 | 21.57%7.67億 |
主營業務成本 | 1.21%6.02億 | -2.46%23.76億 | 0.64%5.9億 | -2.98%5.91億 | -2.42%6億 | -4.89%5.95億 | 4.49%24.36億 | -6.39%5.86億 | 1.15%6.09億 | 8.73%6.15億 |
毛利 | -3.38%1.34億 | -2.81%5.54億 | 0.19%1.4億 | 12.80%1.41億 | -11.46%1.34億 | -9.65%1.39億 | 76.74%5.7億 | 4.24%1.4億 | 35.79%1.25億 | 133.13%1.52億 |
營業費用 | 9.16%8,254.1萬 | 1.98%3.06億 | 6.97%7,587萬 | 2.86%7,838萬 | 0.00%7,651.6萬 | -1.55%7,561.4萬 | 7.93%3億 | -2.76%7,092.9萬 | 7.32%7,619.8萬 | 10.72%7,651.3萬 |
銷售和管理費用 | 10.94%6,850.6萬 | 2.12%2.49億 | 7.78%6,143.6萬 | 2.89%6,397.6萬 | -1.70%6,215.4萬 | 0.03%6,175.1萬 | 6.88%2.44億 | -3.44%5,700.3萬 | 7.97%6,218.2萬 | 8.71%6,323.2萬 |
-管理費用 | 10.94%6,850.6萬 | 2.12%2.49億 | 7.78%6,143.6萬 | 2.89%6,397.6萬 | -1.70%6,215.4萬 | 0.03%6,175.1萬 | 6.88%2.44億 | -3.44%5,700.3萬 | 7.97%6,218.2萬 | 8.71%6,323.2萬 |
研發費用 | 1.24%1,403.5萬 | 1.36%5,706.3萬 | 3.65%1,443.4萬 | 2.77%1,440.4萬 | 8.14%1,436.2萬 | -8.03%1,386.3萬 | 12.73%5,629.7萬 | 0.11%1,392.6萬 | 4.53%1,401.6萬 | 21.39%1,328.1萬 |
營業利潤 | -18.35%5,170.7萬 | -8.13%2.48億 | -6.79%6,419.7萬 | 28.34%6,248.6萬 | -23.11%5,791.6萬 | -17.73%6,332.8萬 | 508.90%2.7億 | 12.58%6,887.5萬 | 132.23%4,868.8萬 | 1,994.02%7,532.5萬 |
淨非營業利息收入(費用) | -35.18%-5,432.6萬 | -23.23%-1.72億 | -29.47%-4,481萬 | -29.03%-4,387.1萬 | -22.06%-4,289.8萬 | -12.80%-4,018.7萬 | 14.18%-1.39億 | 1.97%-3,461.1萬 | 12.88%-3,400.1萬 | 15.47%-3,514.5萬 |
利息收入 | ---- | -14.82%3,909.7萬 | -42.38%883.2萬 | 14.32%1,147.9萬 | -22.00%859.5萬 | 7.13%1,019.2萬 | 196.63%4,590萬 | 71.46%1,532.7萬 | 108.58%1,004.1萬 | 732.25%1,101.9萬 |
利息費用 | 7.83%5,432.6萬 | 13.81%2.11億 | 7.42%5,364.2萬 | 25.68%5,535萬 | 11.54%5,149.3萬 | 11.60%5,037.9萬 | 4.15%1.85億 | 12.87%4,993.8萬 | 0.46%4,404.2萬 | 7.61%4,616.4萬 |
其他淨收入(費用) | 564.66%7,480.5萬 | -7,817.28%-1.07億 | -231.68%-3,702.5萬 | -17.41%-4,158.4萬 | -599.92%-1,249.3萬 | -137.68%-1,609.9萬 | 98.94%-135.4萬 | 80.71%-1,116.3萬 | -236.47%-3,541.8萬 | 116.63%249.9萬 |
出售證券收益 | 215.60%659.6萬 | -174.69%-1,163.9萬 | 70.74%-248萬 | 96.34%-45.5萬 | -136.26%-299.9萬 | -120.23%-570.6萬 | 115.12%1,558.3萬 | 81.84%-847.5萬 | -135.57%-1,242.4萬 | 154.80%827萬 |
特殊收入(費用) | 1,261.47%1.13億 | -20.66%-5,872.2萬 | 80.53%-774.6萬 | -67.58%-3,454萬 | -36.82%-670.7萬 | -144.39%-972.9萬 | -116.20%-4,866.7萬 | -227.29%-3,977.9萬 | -166.77%-2,061.1萬 | -925.25%-490.2萬 |
-減:重組與併購 | ---1.13億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-減:其他特殊費用 | ---- | -76.24%628.4萬 | -144.65%-1,377萬 | -2.93%1,316萬 | -58.98%176.8萬 | 123.04%512.6萬 | 74.48%2,645.1萬 | 419.77%3,083.8萬 | 340.73%1,355.7萬 | 43.52%431萬 |
-減:勾銷 | ---- | 214.48%2,608萬 | 256.67%1,070萬 | --1,538萬 | ---- | ---- | --829.3萬 | --300萬 | --0 | ---- |
-固定資產出售收益 | ---- | -89.31%-2,635.8萬 | -82.06%-1,081.6萬 | 14.94%-600萬 | -734.29%-493.9萬 | -1,269.94%-460.3萬 | -89.43%-1,392.3萬 | 4.50%-594.1萬 | -51.70%-705.4萬 | -116.46%-59.2萬 |
其他非經營收入(費用) | -6,645.48%-4,479萬 | -216.10%-3,683.9萬 | -172.25%-2,679.9萬 | -176.50%-658.9萬 | -220.71%-278.7萬 | 91.03%-66.4萬 | 1,667.69%3,173萬 | 3,743.63%3,709.1萬 | -91.25%-238.3萬 | -63.35%-86.9萬 |
稅前利潤 | 925.08%7,218.6萬 | -124.04%-3,104萬 | -176.35%-1,763.8萬 | -10.80%-2,296.9萬 | -94.08%252.5萬 | -91.62%704.2萬 | 152.56%1.29億 | 172.20%2,310.1萬 | -362.72%-2,073.1萬 | 170.45%4,267.9萬 |
所得稅 | -6.46%1,500.7萬 | -28.12%5,694.7萬 | -20.85%1,523.1萬 | -3.76%1,011.8萬 | -41.19%1,555.4萬 | -30.29%1,604.4萬 | 28.74%7,922萬 | -26.44%1,924.4萬 | -14.89%1,051.3萬 | 182.78%2,644.8萬 |
除稅後利潤 | 735.18%5,717.9萬 | -276.31%-8,798.7萬 | -952.19%-3,286.9萬 | -5.90%-3,308.7萬 | -180.27%-1,302.9萬 | -114.74%-900.2萬 | 116.24%4,990.4萬 | 106.63%385.7萬 | -600.38%-3,124.4萬 | 123.21%1,623.1萬 |
持續經營利潤 | 735.18%5,717.9萬 | -276.31%-8,798.7萬 | -952.19%-3,286.9萬 | -5.90%-3,308.7萬 | -180.27%-1,302.9萬 | -114.74%-900.2萬 | 116.24%4,990.4萬 | 106.63%385.7萬 | -600.38%-3,124.4萬 | 123.21%1,623.1萬 |
歸屬於少數股東的淨利潤 | -4.50%2,419.1萬 | 42.81%8,809.7萬 | 1.18%2,080.2萬 | 28.67%2,273.8萬 | 65.46%1,922.6萬 | 114.02%2,533.1萬 | 43.32%6,168.8萬 | 88.43%2,056萬 | 89.57%1,767.2萬 | -10.49%1,162萬 |
歸屬於母公司的淨利潤 | 196.08%3,298.8萬 | -1,394.26%-1.76億 | -221.33%-5,367.1萬 | -14.12%-5,582.5萬 | -799.52%-3,225.5萬 | -169.75%-3,433.3萬 | 96.64%-1,178.4萬 | 75.82%-1,670.3萬 | -254.90%-4,891.6萬 | 105.56%461.1萬 |
優先股派息 | ||||||||||
其他優先股派息 | -22.72%2,972.3萬 | -2.06%728.3萬 | -19.58%728.3萬 | 272.55%3,846.2萬 | 188.89%743.6萬 | |||||
歸屬於普通股股東的淨利潤 | 179.27%3,298.8萬 | -309.60%-2.06億 | -51.17%-8,339.4萬 | -14.12%-5,582.5萬 | -1,299.58%-3,953.8萬 | -203.60%-4,161.6萬 | 86.07%-5,024.6萬 | 30.51%-5,516.5萬 | -254.90%-4,891.6萬 | 96.70%-282.5萬 |
基本每股收益 | 151.76%2.35 | -307.47%-22.37 | -147.04%-6.67 | -9.58%-6.86 | -1,283.87%-4.29 | -203.42%-4.54 | 86.45%-5.49 | 65.69%-2.7 | -313.26%-6.26 | 96.71%-0.31 |
稀釋每股收益 | 148.02%2.18 | -307.47%-22.37 | -147.04%-6.67 | -9.58%-6.86 | -1,283.87%-4.29 | -210.46%-4.54 | 86.45%-5.49 | 65.69%-2.7 | -313.26%-6.26 | 96.71%-0.31 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |