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 | -16.71%1.31億 | 38.68%5.68億 | 233.61%1.32億 | -12.92%1.37億 | -17.20%1.41億 | -12.86%1.57億 | -46.32%4.09億 | -150.93%-9,899.4萬 | -19.85%1.57億 | -9.94%1.71億 |
淨利息收入 | -14.99%1.23億 | -14.09%5.37億 | -15.16%1.25億 | -12.47%1.31億 | -14.80%1.36億 | -13.93%1.45億 | -10.34%6.25億 | -19.08%1.47億 | -17.43%1.5億 | -7.34%1.6億 |
-利息收入總計 | -12.23%1.87億 | -7.37%8.23億 | -10.01%1.95億 | -8.23%2.06億 | -7.69%2.08億 | -3.57%2.13億 | 15.54%8.88億 | -0.27%2.17億 | 12.58%2.24億 | 23.01%2.25億 |
-其中:貸款利息收入 | -14.13%1.49億 | -8.70%6.55億 | -14.42%1.51億 | -7.70%1.63億 | -8.37%1.68億 | -4.41%1.73億 | 6.52%7.18億 | -4.17%1.77億 | 1.62%1.77億 | 11.19%1.83億 |
-其中:證券利息收入 | -4.08%3,880.5萬 | -1.77%1.67億 | 9.31%4,418.2萬 | -10.23%4,221.7萬 | -4.77%4,050.7萬 | 0.18%4,045.6萬 | 79.61%1.7億 | 21.29%4,041.9萬 | 89.48%4,703萬 | 126.60%4,253.6萬 |
-利息費用總計 | -6.35%6,396.8萬 | 8.62%2.86億 | 0.74%7,092.5萬 | 0.29%7,472.8萬 | 9.75%7,166萬 | 29.53%6,830.4萬 | 267.93%2.63億 | 93.49%7,040.3萬 | 315.98%7,451.4萬 | 524.19%6,529.6萬 |
-其中:存款利息支出 | 0.11%5,957.3萬 | 18.64%2.58億 | 8.93%6,635.5萬 | 8.26%6,789.8萬 | 19.87%6,422.9萬 | 47.90%5,950.6萬 | 442.36%2.17億 | 135.51%6,091.5萬 | 535.25%6,271.8萬 | 1,897.76%5,358萬 |
-其中:長期貸款及資本證券利息支出 | -50.05%439.5萬 | -39.28%2,762.9萬 | -51.83%457萬 | -42.10%683萬 | -36.57%743.1萬 | -29.61%879.8萬 | 45.03%4,549.9萬 | -9.81%948.8萬 | 46.72%1,179.6萬 | 50.61%1,171.6萬 |
非利息收入總計 | -36.88%778.8萬 | 114.29%3,082.1萬 | 103.15%773萬 | -22.10%565.9萬 | -52.75%509.3萬 | 1.94%1,233.9萬 | -429.27%-2.16億 | -1,992.97%-2.46億 | -50.00%726.4萬 | -36.48%1,077.8萬 |
-已賺總保險費總額 | 38.78%577.2萬 | 21.08%1,709.4萬 | 19.14%438.2萬 | 21.12%433.5萬 | 20.96%421.8萬 | 23.27%415.9萬 | 7.29%1,411.8萬 | 9.50%367.8萬 | 7.19%357.9萬 | 7.62%348.7萬 |
-傭金收入 | -32.42%150.1萬 | -70.09%558.8萬 | -44.39%169.4萬 | -79.63%69.6萬 | -80.12%97.7萬 | -69.58%222.1萬 | -55.54%1,868萬 | -61.29%304.6萬 | -66.18%341.7萬 | -57.07%491.5萬 |
-其他非利息收入 | -92.87%42.5萬 | 56.27%793.4萬 | -0.06%156.1萬 | 160.54%58.1萬 | -108.22%-16.7萬 | 372.56%595.9萬 | -5.44%507.7萬 | -2.68%156.2萬 | -78.20%22.3萬 | 73.15%203.1萬 |
-資產出售收益 | --9萬 | 100.08%20.5萬 | 100.04%9.3萬 | 4.44%4.7萬 | -81.16%6.5萬 | --0 | -5,223.52%-2.54億 | -168,357.62%-2.54億 | -29.69%4.5萬 | -68.78%34.5萬 |
信貸損失準備金 | 196.52%371.8萬 | 52.72%-478.9萬 | 148.00%81.4萬 | 87.60%-48.6萬 | 15.61%-126.5萬 | -27.72%-385.2萬 | -109.62%-1,012.9萬 | 40.24%-169.6萬 | -263.79%-391.8萬 | -219.62%-149.9萬 |
非利息費用 | -2.90%8,661.5萬 | -4.03%3.51億 | -3.01%8,844.1萬 | -2.71%8,843.7萬 | -7.09%8,443.8萬 | -3.33%8,919.8萬 | -2.19%3.65億 | -0.53%9,118.1萬 | -4.55%9,089.8萬 | -3.06%9,088.3萬 |
設備佔用費 | -10.10%971.6萬 | -7.71%4,238萬 | -8.84%1,019.4萬 | -4.24%1,089.9萬 | -9.77%1,048萬 | -7.96%1,080.7萬 | -3.19%4,592.2萬 | -3.93%1,118.3萬 | -5.24%1,138.2萬 | -1.81%1,161.5萬 |
專業費用和合同服務費用 | 17.33%486.1萬 | 0.62%1,924.2萬 | 93.89%904.1萬 | 17.37%498萬 | -77.14%107.8萬 | -24.69%414.3萬 | 6.55%1,912.3萬 | -9.89%466.3萬 | 4.12%424.3萬 | 1.88%471.6萬 |
銷售和管理費用 | -4.41%5,574.4萬 | -3.29%2.25億 | -8.00%5,326.8萬 | -3.18%5,618.2萬 | -1.60%5,673.7萬 | -0.41%5,831.7萬 | -2.73%2.32億 | 0.19%5,790.2萬 | -2.85%5,802.7萬 | -5.38%5,766萬 |
-管理費用 | -3.44%5,480.8萬 | -2.50%2.19億 | -6.83%5,233.7萬 | -1.90%5,532.2萬 | -1.38%5,501.3萬 | 0.07%5,675.9萬 | -2.58%2.25億 | 0.65%5,617.4萬 | -2.46%5,639.2萬 | -5.48%5,578.1萬 |
-銷售費用 | -39.92%93.6萬 | -28.35%507.3萬 | -46.12%93.1萬 | -47.40%86萬 | -8.25%172.4萬 | -15.23%155.8萬 | -7.23%708萬 | -12.95%172.8萬 | -14.49%163.5萬 | -2.44%187.9萬 |
折舊攤銷與損耗 | -9.52%256.6萬 | -9.85%1,109.1萬 | -9.66%273萬 | -9.59%276.2萬 | -9.56%276.3萬 | -10.56%283.6萬 | -12.01%1,230.3萬 | -12.15%302.2萬 | -12.01%305.5萬 | -12.19%305.5萬 |
-折舊攤銷 | -9.52%256.6萬 | -9.85%1,109.1萬 | -9.66%273萬 | -9.59%276.2萬 | -9.56%276.3萬 | -10.56%283.6萬 | -12.01%1,230.3萬 | -12.15%302.2萬 | -12.01%305.5萬 | -12.19%305.5萬 |
其他非利息費用 | 4.83%1,372.8萬 | -4.38%5,329.7萬 | -8.35%1,320.8萬 | -4.07%1,361.4萬 | -3.30%1,338萬 | -1.54%1,309.5萬 | 0.61%5,573.9萬 | 5.82%1,441.1萬 | -11.00%1,419.1萬 | 7.50%1,383.7萬 |
來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
特殊收入(費用) | ||||||||||
其他非經營收入(費用) | ||||||||||
除稅前利潤 | -25.08%4,825.8萬 | 524.16%2.12億 | 123.26%4,463.5萬 | -23.17%4,763.4萬 | -28.93%5,578.4萬 | -24.60%6,441.6萬 | -91.14%3,404.1萬 | -292.11%-1.92億 | -37.59%6,199.6萬 | -17.83%7,848.8萬 |
所得稅 | -29.64%1,223.7萬 | 1,582.88%5,366.7萬 | 119.01%1,074.2萬 | -27.00%1,165.5萬 | -33.44%1,387.9萬 | -23.94%1,739.1萬 | -96.83%318.9萬 | -315.63%-5,649.5萬 | -38.52%1,596.6萬 | -18.90%2,085.2萬 |
除稅後的權益收益 | ||||||||||
除稅後利潤 | -23.40%3,602.1萬 | 414.72%1.59億 | 125.04%3,389.3萬 | -21.84%3,597.9萬 | -27.29%4,190.5萬 | -24.83%4,702.5萬 | -89.13%3,085.2萬 | -283.75%-1.35億 | -37.26%4,603萬 | -17.43%5,763.6萬 |
持續經營利潤 | -23.40%3,602.1萬 | 414.72%1.59億 | 125.04%3,389.3萬 | -21.84%3,597.9萬 | -27.29%4,190.5萬 | -24.83%4,702.5萬 | -89.13%3,085.2萬 | -283.75%-1.35億 | -37.26%4,603萬 | -17.43%5,763.6萬 |
歸屬於少數股東的淨利潤 | ||||||||||
歸屬於母公司的淨利潤 | -23.40%3,602.1萬 | 414.72%1.59億 | 125.04%3,389.3萬 | -21.84%3,597.9萬 | -27.29%4,190.5萬 | -24.83%4,702.5萬 | -89.13%3,085.2萬 | -283.75%-1.35億 | -37.26%4,603萬 | -17.43%5,763.6萬 |
優先股派息 | ||||||||||
其他優先股派息 | -16.56%65萬 | 38.77%286萬 | 200.98%61.9萬 | -18.96%66.7萬 | -21.01%78.6萬 | -5.35%77.9萬 | -39.47%206.1萬 | -165.35%-61.3萬 | -10.25%82.3萬 | 14.76%99.5萬 |
歸屬於普通股股東的淨利潤 | -23.52%3,537.1萬 | 441.63%1.56億 | 124.69%3,327.4萬 | -21.89%3,531.2萬 | -27.40%4,111.9萬 | -25.09%4,624.6萬 | -89.73%2,879.1萬 | -285.28%-1.35億 | -37.60%4,520.7萬 | -17.84%5,664.1萬 |
基本每股收益 | -24.49%0.37 | 432.26%1.65 | 124.31%0.35 | -22.92%0.37 | -28.33%0.43 | -25.76%0.49 | -89.63%0.31 | -284.62%-1.44 | -37.66%0.48 | -18.92%0.6 |
稀釋每股收益 | -24.49%0.37 | 432.26%1.65 | 124.31%0.35 | -22.92%0.37 | -28.33%0.43 | -25.76%0.49 | -89.60%0.31 | -287.01%-1.44 | -37.66%0.48 | -17.81%0.6 |
每股派息 | 0.00%0.33 | 0.00%1.32 | 0.00%0.33 | 0.00%0.33 | 0.00%0.33 | 0.00%0.33 | 0.00%1.32 | 0.00%0.33 | 0.00%0.33 | 0.00%0.33 |
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 | -- | -- | -- |