Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
三倍做空標普500ETF-ProShares
SPXU
5
Proshares做空標普500
SH
(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 | 22.14%7,990.6萬 | 19.18%2,146.6萬 | 28.20%2,106萬 | 16.63%1,925.6萬 | 25.23%1,812.4萬 | 43.72%6,542.1萬 | 40.84%1,801.2萬 | 47.23%1,642.7萬 | 61.86%1,651萬 | 27.24%1,447.2萬 |
營業收入 | 22.14%7,990.6萬 | 19.18%2,146.6萬 | 28.20%2,106萬 | 16.63%1,925.6萬 | 25.23%1,812.4萬 | 43.72%6,542.1萬 | 40.84%1,801.2萬 | 47.23%1,642.7萬 | 61.86%1,651萬 | 27.24%1,447.2萬 |
主營業務成本 | 20.36%2,082.1萬 | 18.16%527.8萬 | 34.48%564萬 | 12.87%512.2萬 | 16.61%478.1萬 | 32.79%1,729.9萬 | 12.07%446.7萬 | 31.39%419.4萬 | 65.98%453.8萬 | 31.62%410萬 |
毛利 | 22.78%5,908.5萬 | 19.51%1,618.8萬 | 26.05%1,542萬 | 18.06%1,413.4萬 | 28.64%1,334.3萬 | 48.10%4,812.2萬 | 53.87%1,354.5萬 | 53.58%1,223.3萬 | 60.35%1,197.2萬 | 25.58%1,037.2萬 |
營業費用 | 7.25%8,075.6萬 | 6.69%1,984.1萬 | 8.14%1,966.3萬 | 2.71%2,036.4萬 | 11.75%2,088.8萬 | 2.74%7,529.6萬 | -0.35%1,859.6萬 | 0.10%1,818.3萬 | 7.52%1,982.6萬 | 3.72%1,869.1萬 |
銷售和管理費用 | 4.74%5,710.3萬 | 4.33%1,379.1萬 | 3.89%1,390.9萬 | -1.27%1,429.9萬 | 12.48%1,510.4萬 | 6.19%5,451.8萬 | -2.61%1,321.9萬 | 6.65%1,338.8萬 | 13.41%1,448.3萬 | 7.91%1,342.8萬 |
研發費用 | 13.84%2,365.3萬 | 12.52%605萬 | 20.00%575.4萬 | 13.51%606.5萬 | 9.90%578.4萬 | -5.32%2,077.8萬 | 5.66%537.7萬 | -14.54%479.5萬 | -5.75%534.3萬 | -5.63%526.3萬 |
營業利潤 | 20.25%-2,167.1萬 | 27.68%-365.3萬 | 28.69%-424.3萬 | 20.68%-623萬 | 9.30%-754.5萬 | 33.39%-2,717.4萬 | 48.77%-505.1萬 | 41.66%-595萬 | 28.43%-785.4萬 | 14.78%-831.9萬 |
淨非營業利息收入(費用) | -5.62%-577.4萬 | -6.86%-151.1萬 | -0.42%-142.8萬 | -0.86%-140.4萬 | -15.50%-143.1萬 | 8.13%-546.7萬 | -23.93%-141.4萬 | 4.11%-142.2萬 | 14.65%-139.2萬 | 26.95%-123.9萬 |
利息收入 | -0.85%302.4萬 | -17.15%68.1萬 | -1.95%75.4萬 | 3.96%76.2萬 | 13.91%82.7萬 | 93.28%305萬 | 2.75%82.2萬 | 81.80%76.9萬 | 231.67%73.3萬 | 441.79%72.6萬 |
利息費用 | 3.30%879.8萬 | -1.97%219.2萬 | -0.41%218.2萬 | 1.93%216.6萬 | 14.91%225.8萬 | 13.12%851.7萬 | 15.20%223.6萬 | 14.95%219.1萬 | 14.74%212.5萬 | 7.38%196.5萬 |
其他淨收入(費用) | 196.51%30.4萬 | -132.45%-8.6萬 | 90.43%21.9萬 | -1.64%12萬 | 106.24%5.1萬 | 6.53%-31.5萬 | 281.51%26.5萬 | 211.65%11.5萬 | 243.53%12.2萬 | -27,133.33%-81.7萬 |
其他非經營收入(費用) | 196.51%30.4萬 | -132.45%-8.6萬 | 90.43%21.9萬 | -1.64%12萬 | 106.24%5.1萬 | 6.53%-31.5萬 | 281.51%26.5萬 | 211.65%11.5萬 | 243.53%12.2萬 | -27,133.33%-81.7萬 |
稅前利潤 | 17.64%-2,714.1萬 | 15.32%-525萬 | 24.87%-545.2萬 | 17.65%-751.4萬 | 13.98%-892.5萬 | 30.00%-3,295.6萬 | 44.37%-620萬 | 38.42%-725.7萬 | 28.10%-912.4萬 | 9.48%-1,037.5萬 |
所得稅 | ||||||||||
除稅後利潤 | 17.64%-2,714.1萬 | 15.32%-525萬 | 24.87%-545.2萬 | 17.65%-751.4萬 | 13.98%-892.5萬 | 30.00%-3,295.6萬 | 44.37%-620萬 | 38.42%-725.7萬 | 28.10%-912.4萬 | 9.48%-1,037.5萬 |
持續經營利潤 | 17.64%-2,714.1萬 | 15.32%-525萬 | 24.87%-545.2萬 | 17.65%-751.4萬 | 13.98%-892.5萬 | 30.00%-3,295.6萬 | 44.37%-620萬 | 38.42%-725.7萬 | 28.10%-912.4萬 | 9.48%-1,037.5萬 |
歸屬於少數股東的淨利潤 | ||||||||||
歸屬於母公司的淨利潤 | 17.64%-2,714.1萬 | 15.32%-525萬 | 24.87%-545.2萬 | 17.65%-751.4萬 | 13.98%-892.5萬 | 30.00%-3,295.6萬 | 44.37%-620萬 | 38.42%-725.7萬 | 28.10%-912.4萬 | 9.48%-1,037.5萬 |
優先股派息 | ||||||||||
其他優先股派息 | ||||||||||
歸屬於普通股股東的淨利潤 | 17.64%-2,714.1萬 | 15.32%-525萬 | 24.87%-545.2萬 | 17.65%-751.4萬 | 13.98%-892.5萬 | 30.00%-3,295.6萬 | 44.37%-620萬 | 38.42%-725.7萬 | 28.10%-912.4萬 | 9.48%-1,037.5萬 |
基本每股收益 | 26.77%-0.93 | 18.18%-0.18 | 32.14%-0.19 | 27.78%-0.26 | 21.95%-0.32 | 33.51%-1.27 | 51.11%-0.22 | 41.67%-0.28 | 30.77%-0.36 | 12.77%-0.41 |
稀釋每股收益 | 26.77%-0.93 | 18.18%-0.18 | 32.14%-0.19 | 27.78%-0.26 | 21.95%-0.32 | 33.51%-1.27 | 51.11%-0.22 | 41.67%-0.28 | 30.77%-0.36 | 12.77%-0.41 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |