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
(Q3)2025/02/28 | (Q2)2024/11/30 | (Q1)2024/08/31 | (FY)2024/05/31 | (Q4)2024/05/31 | (Q3)2024/02/29 | (Q2)2023/11/30 | (Q1)2023/08/31 | (FY)2023/05/31 | (Q4)2023/05/31 | |
---|---|---|---|---|---|---|---|---|---|---|
營業總收入 | -3.42%2.21億 | 0.71%2.31億 | -5.25%2.17億 | 12.37%9.24億 | -2.07%2.37億 | 4.84%2.29億 | -0.18%2.3億 | 73.02%2.29億 | 56.01%8.22億 | 72.61%2.42億 |
營業收入 | -3.42%2.21億 | 0.71%2.31億 | -5.25%2.17億 | 12.37%9.24億 | -2.07%2.37億 | 4.84%2.29億 | -0.18%2.3億 | 73.02%2.29億 | 56.01%8.22億 | 72.61%2.42億 |
主營業務成本 | -1.08%1.11億 | 4.50%1.18億 | -0.17%1.12億 | 10.52%4.6億 | 3.95%1.23億 | 1.49%1.12億 | -3.95%1.13億 | 60.14%1.12億 | 46.58%4.16億 | 57.97%1.19億 |
毛利 | -5.66%1.1億 | -2.95%1.13億 | -10.14%1.05億 | 14.27%4.64億 | -7.87%1.13億 | 8.26%1.17億 | 3.76%1.17億 | 87.51%1.17億 | 67.05%4.06億 | 89.51%1.23億 |
營業費用 | -0.01%1.05億 | 6.95%1.09億 | 5.17%1.03億 | 9.99%4.05億 | 0.69%1億 | 13.63%1.05億 | -14.88%1.02億 | 73.69%9,762.6萬 | 99.81%3.68億 | 112.38%9,975.7萬 |
銷售和管理費用 | 0.37%1億 | 8.04%1.04億 | 7.22%9,747萬 | 11.79%3.83億 | 2.80%9,529.7萬 | 17.62%1億 | -14.82%9,655.3萬 | 77.11%9,090.4萬 | 104.61%3.42億 | 114.88%9,270.3萬 |
-銷售費用 | -6.94%4,459.5萬 | 3.82%4,654.5萬 | 0.03%4,579.9萬 | 29.49%1.83億 | 3.37%4,433.7萬 | 24.15%4,792萬 | 23.34%4,483.2萬 | 95.80%4,578.3萬 | 66.92%1.41億 | 100.58%4,289.3萬 |
-管理費用 | 7.09%5,578.2萬 | 11.70%5,777.1萬 | 14.52%5,167.1萬 | -0.64%2億 | 2.31%5,096萬 | 12.20%5,208.7萬 | -32.83%5,172.1萬 | 61.47%4,512.1萬 | 143.14%2.01億 | 128.94%4,981萬 |
研發費用 | -7.83%447.3萬 | -11.26%510.8萬 | -22.66%519.9萬 | -13.68%2,247.6萬 | -27.06%514.5萬 | -33.14%485.3萬 | -15.92%575.6萬 | 37.72%672.2萬 | 52.73%2,603.9萬 | 84.13%705.4萬 |
營業利潤 | -54.96%541.5萬 | -73.00%390.6萬 | -88.20%225.7萬 | 56.37%5,866.3萬 | -44.33%1,304萬 | -23.34%1,202.3萬 | 288.94%1,446.5萬 | 215.65%1,913.5萬 | -36.00%3,751.5萬 | 29.94%2,342.5萬 |
淨非營業利息收入(費用) | -2.19%-1,703.8萬 | -7.41%-1,736.7萬 | -5.74%-1,762.2萬 | -26.97%-6,703.2萬 | -3.38%-1,752.4萬 | 0.87%-1,667.3萬 | 19.12%-1,616.9萬 | -1,819.92%-1,666.6萬 | -4,266.93%-5,279.5萬 | -3,322.62%-1,695.1萬 |
利息收入 | -56.64%69.9萬 | -58.45%77.4萬 | -44.53%99.3萬 | 100.95%636.2萬 | 9.37%109.7萬 | 151.88%161.2萬 | 236.89%186.3萬 | 84.35%179萬 | 136.45%316.6萬 | 87.48%100.3萬 |
利息費用 | -3.00%1,773.7萬 | 0.60%1,814.1萬 | 0.86%1,861.5萬 | 31.15%7,339.4萬 | 3.72%1,862.1萬 | 4.73%1,828.5萬 | -12.23%1,803.2萬 | 922,700.00%1,845.6萬 | 77,623.61%5,596.1萬 | 199,388.89%1,795.4萬 |
其他淨收入(費用) | 261.77%189.6萬 | -22,568.18%-4.63億 | 69.73%-24.4萬 | 12.22%-593.6萬 | -262.84%-191.5萬 | -4.27%-117.2萬 | 68.29%-204.3萬 | -116.67%-80.6萬 | -2,200.00%-676.2萬 | 230.34%117.6萬 |
特殊收入(費用) | --0 | ---4.61億 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-減:資本性資產減值 | --0 | --4.61億 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
其他非經營收入(費用) | 261.77%189.6萬 | 15.76%-172.1萬 | 69.73%-24.4萬 | 12.22%-593.6萬 | 69.73%-191.5萬 | -676.16%-117.2萬 | -509.85%-204.3萬 | -1,744.90%-80.6萬 | -2,200.00%-676.2萬 | -12,505.88%-632.7萬 |
稅前利潤 | -67.07%-972.7萬 | -12,618.76%-4.77億 | -1,038.60%-1,560.9萬 | 35.10%-1,430.5萬 | -183.65%-639.9萬 | -157.61%-582.2萬 | 89.01%-374.7萬 | -75.03%166.3萬 | -136.61%-2,204.2萬 | -59.54%765萬 |
所得稅 | 132.37%123萬 | -7,703.85%-2,029萬 | -1,975.00%-300萬 | -689.86%-488.4萬 | -147.35%-98.4萬 | 63.64%-380萬 | -103.35%-26萬 | -88.97%16萬 | -93.04%82.8萬 | -47.39%207.8萬 |
除稅後利潤 | -441.89%-1,095.7萬 | -12,985.23%-4.56億 | -938.92%-1,260.9萬 | 58.81%-942.1萬 | -197.18%-541.5萬 | -124.69%-202.2萬 | 91.67%-348.7萬 | -71.15%150.3萬 | -147.34%-2,287萬 | -62.75%557.2萬 |
持續經營利潤 | -441.89%-1,095.7萬 | -12,985.23%-4.56億 | -938.92%-1,260.9萬 | 58.81%-942.1萬 | -197.18%-541.5萬 | -124.69%-202.2萬 | 91.67%-348.7萬 | -71.15%150.3萬 | -147.34%-2,287萬 | -62.75%557.2萬 |
歸屬於少數股東的淨利潤 | ||||||||||
歸屬於母公司的淨利潤 | -441.89%-1,095.7萬 | -12,985.23%-4.56億 | -938.92%-1,260.9萬 | 58.81%-942.1萬 | -197.18%-541.5萬 | -124.69%-202.2萬 | 91.67%-348.7萬 | -71.15%150.3萬 | -147.34%-2,287萬 | -62.75%557.2萬 |
優先股派息 | ||||||||||
其他優先股派息 | ||||||||||
歸屬於普通股股東的淨利潤 | -441.89%-1,095.7萬 | -12,985.23%-4.56億 | -938.92%-1,260.9萬 | 58.81%-942.1萬 | -197.18%-541.5萬 | -124.69%-202.2萬 | 91.67%-348.7萬 | -71.15%150.3萬 | -147.34%-2,287萬 | -62.75%557.2萬 |
基本每股收益 | -400.00%-0.05 | -10,400.00%-2.1 | -700.00%-0.06 | 66.67%-0.04 | -197.02%-0.025 | -125.00%-0.01 | 89.47%-0.02 | -80.00%0.01 | -126.67%-0.12 | -81.43%0.0258 |
稀釋每股收益 | -400.00%-0.05 | -10,400.00%-2.1 | -700.00%-0.06 | 66.67%-0.04 | -197.02%-0.025 | -125.00%-0.01 | 89.47%-0.02 | -80.00%0.01 | -126.67%-0.12 | -81.43%0.0258 |
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 | -- |