Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
2倍做空TSLA ETF-Tradr
TSLQ
5
Proshares做空標普500
SH
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -26.13%882.8萬 | -61.83%3,816.9萬 | -111.41%-412.7萬 | -89.76%276.5萬 | 272.51%2,758.1萬 | -59.41%1,195萬 | 499.67%1億 | 1,077.05%3,615.9萬 | 631.17%2,699.4萬 | 128.70%740.4萬 |
持續經營淨收入 | 37.16%1,000.3萬 | -1,135.15%-1.5億 | 1,928.36%870.3萬 | -2,372.46%-1.74億 | 372.39%804萬 | 29.77%729.3萬 | 169.67%1,451.6萬 | -105.29%-47.6萬 | 131.19%767萬 | 121.96%170.2萬 |
持續經營損益 | -111.03%-82.3萬 | 6,692.01%1.91億 | -158.93%-188.5萬 | 36,981.59%1.94億 | 39.82%-65.9萬 | 29.60%-39萬 | 54.66%-290.4萬 | 81.12%-72.8萬 | 4.01%-52.7萬 | -177.22%-109.5萬 |
折舊和攤銷 | -21.71%580.2萬 | -12.25%2,753萬 | -27.20%572.6萬 | -9.54%696.9萬 | -6.12%742.4萬 | -6.13%741.1萬 | -18.75%3,137.2萬 | -5.82%786.5萬 | -20.54%770.4萬 | -21.79%790.8萬 |
遞延稅費 | 288.07%291.7萬 | -4,112.45%-2,030.4萬 | 261.75%198.6萬 | -17,373.04%-2,009.4萬 | -239.47%-64.5萬 | -113.64%-155.1萬 | 85.76%-48.2萬 | -76.47%54.9萬 | -109.58%-11.5萬 | 88.93%-19萬 |
其他非現金項目 | 112.38%7.5萬 | -53.89%80.7萬 | 91.23%-20.2萬 | -82.41%58.3萬 | 214.63%103.2萬 | -247.80%-60.6萬 | -8.38%175萬 | -595.05%-230.2萬 | 706.33%331.4萬 | -51.12%32.8萬 |
營運資金變化 | -506.99%-1,033.1萬 | -138.08%-1,628.1萬 | -184.32%-1,958.3萬 | -157.04%-575.8萬 | 291.32%1,076.2萬 | -111.30%-170.2萬 | 154.05%4,275.5萬 | 255.11%2,322.4萬 | 144.73%1,009.5萬 | 84.53%-562.5萬 |
-應收款項(增)減 | -218.95%-1,001.5萬 | -143.22%-2,801.2萬 | -146.21%-1,427.8萬 | -234.81%-1,810.3萬 | -37.62%750.9萬 | -111.51%-314萬 | 252.67%6,481.2萬 | 293.60%3,089.5萬 | 74.43%-540.7萬 | 208.00%1,203.7萬 |
-存貨(增)減 | -38.33%508.8萬 | 332.00%974.6萬 | -94.00%26.5萬 | -309.14%-267.7萬 | 808.84%390.8萬 | 313.18%825萬 | 104.81%225.6萬 | -62.62%441.6萬 | 106.38%128萬 | 101.80%43萬 |
-應付款項及應計費用(減)增 | 24.86%-514.8萬 | 123.96%589.8萬 | 81.52%-268.4萬 | 10.31%1,452.5萬 | 106.58%90.8萬 | 27.53%-685.1萬 | -321.50%-2,462萬 | -4.14%-1,452.7萬 | -24.40%1,316.8萬 | -458.53%-1,380.7萬 |
-其他流動資產變化 | -756.41%-25.6萬 | -1,374.59%-391.3萬 | -218.28%-288.6萬 | -52.85%49.7萬 | 63.52%-156.3萬 | -96.45%3.9萬 | 135.91%30.7萬 | -21.82%244萬 | -13.61%105.4萬 | 17.80%-428.5萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -26.13%882.8萬 | -61.83%3,816.9萬 | -111.41%-412.7萬 | -89.76%276.5萬 | 272.51%2,758.1萬 | -59.41%1,195萬 | 499.67%1億 | 1,077.05%3,615.9萬 | 631.17%2,699.4萬 | 128.70%740.4萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 142.53%541.8萬 | 245.18%826.1萬 | -89.13%-1,487.1萬 | 1,499.76%4,017.3萬 | -204.37%-430.2萬 | -1,483.17%-1,273.9萬 | -112.31%-569萬 | -112.80%-786.3萬 | 62.49%-287萬 | 883.65%412.2萬 |
資本性支出 | 27.89%-1,001.1萬 | -48.92%-4,353.1萬 | -49.38%-1,359.1萬 | -97.87%-947.2萬 | 21.36%-658.6萬 | -99.11%-1,388.2萬 | -3.39%-2,923.2萬 | 13.79%-909.8萬 | 41.66%-478.7萬 | -342.19%-837.5萬 |
固定資產交易的淨現金流 | 59.06%181.8萬 | 34.73%499.7萬 | 138.97%180.9萬 | 76.85%114.6萬 | -42.52%89.9萬 | 54.46%114.3萬 | 15.29%370.9萬 | 5.14%75.7萬 | 16.97%64.8萬 | 14.33%156.4萬 |
業務交易的淨現金流 | --1,066.5萬 | 144.54%4,849.9萬 | --0 | 3,721.83%4,849.9萬 | --0 | --0 | -72.18%1,983.3萬 | -99.33%47.8萬 | --126.9萬 | --1,093.3萬 |
其他投資活動的淨現金流 | --294.6萬 | ---170.4萬 | ---308.9萬 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 142.53%541.8萬 | 245.18%826.1萬 | -89.13%-1,487.1萬 | 1,499.76%4,017.3萬 | -204.37%-430.2萬 | -1,483.17%-1,273.9萬 | -112.31%-569萬 | -112.80%-786.3萬 | 62.49%-287萬 | 883.65%412.2萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -2,082.17%-1,167.5萬 | 17.48%-6,688.2萬 | 67.92%-605.6萬 | -87.08%-3,583.8萬 | -100.73%-2,557.7萬 | 101.95%58.9萬 | -225.10%-8,104.7萬 | 70.84%-1,887.9萬 | -249.64%-1,915.6萬 | -149.48%-1,274.2萬 |
債務發行/償還的淨現金流 | --0 | -30.89%-4,675.1萬 | --0 | -154.97%-3,311.8萬 | -297.58%-1,756.1萬 | 128.54%392.8萬 | -24,904.17%-3,571.8萬 | 90.02%-454.7萬 | -184.17%-1,298.9萬 | -116.81%-441.7萬 |
普通股發行/償還的淨現金流 | ---1,081萬 | 86.85%-450.5萬 | 99.98%-1,000 | 97.25%-17.2萬 | 37.76%-433.2萬 | --0 | -69.23%-3,426.5萬 | 65.74%-603.9萬 | -7,534.15%-626萬 | -174.77%-696萬 |
職工行使股票期權收到的現金 | --0 | -77.06%13.9萬 | -71.43%12.2萬 | --0 | --0 | --1.7萬 | --60.6萬 | --42.7萬 | --17.9萬 | --0 |
其他融資活動的淨現金流額 | 74.23%-86.5萬 | -35.09%-1,576.5萬 | 29.16%-617.7萬 | -2,862.79%-254.8萬 | -169.89%-368.4萬 | -123.88%-335.6萬 | -141.82%-1,167萬 | -453.30%-872萬 | 96.63%-8.6萬 | -167.91%-136.5萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -2,082.17%-1,167.5萬 | 17.48%-6,688.2萬 | 67.92%-605.6萬 | -87.08%-3,583.8萬 | -100.73%-2,557.7萬 | 101.95%58.9萬 | -225.10%-8,104.7萬 | 70.84%-1,887.9萬 | -249.64%-1,915.6萬 | -149.48%-1,274.2萬 |
現金淨流量 | ||||||||||
期初現金流 | -53.12%1,823.7萬 | 55.23%3,890.1萬 | 52.74%4,338.4萬 | 46.02%3,544.2萬 | 48.60%3,794萬 | 55.23%3,890.1萬 | -15.02%2,506.1萬 | 18.78%2,840.4萬 | -1.00%2,427.2萬 | -2.28%2,553.1萬 |
當期現金流變化 | 1,385.50%257.1萬 | -254.19%-2,045.2萬 | -366.05%-2,505.4萬 | 42.91%710萬 | -88.98%-229.8萬 | -310.53%-20萬 | 456.46%1,326.4萬 | 4,230.26%941.7萬 | 7,205.88%496.8萬 | -111.11%-121.6萬 |
利率變動影響 | 103.42%2.6萬 | -136.81%-21.2萬 | -108.61%-9.3萬 | 200.72%84.2萬 | -365.12%-20萬 | -302.93%-76.1萬 | 181.47%57.6萬 | -21.51%108萬 | -24.59%-83.6萬 | 95.85%-4.3萬 |
期末現金流 | -45.09%2,083.4萬 | -53.12%1,823.7萬 | -53.12%1,823.7萬 | 52.74%4,338.4萬 | 46.02%3,544.2萬 | 48.60%3,794萬 | 55.23%3,890.1萬 | 55.23%3,890.1萬 | 18.78%2,840.4萬 | -1.00%2,427.2萬 |
自由現金流 | 38.77%-118.3萬 | -107.58%-536.2萬 | -165.47%-1,771.8萬 | -130.20%-670.7萬 | 2,262.20%2,099.5萬 | -108.60%-193.2萬 | 232.79%7,076.9萬 | 461.73%2,706.1萬 | 267.13%2,220.7萬 | 96.49%-97.1萬 |
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 | -- | -- | -- |