Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
三倍做空標普500ETF-Direxion
SPXS
5
三倍做空標普500ETF-ProShares
SPXU
(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 | 16.42%8.8億 | 13.94%2.27億 | 20.12%2.27億 | 20.61%2.2億 | 11.18%2.06億 | 13.86%7.56億 | 12.24%1.99億 | 13.58%1.89億 | 9.53%1.82億 | 20.74%1.85億 |
營業收入 | 16.42%8.8億 | 13.94%2.27億 | 20.12%2.27億 | 20.61%2.2億 | 11.18%2.06億 | 13.86%7.56億 | 12.24%1.99億 | 13.58%1.89億 | 9.53%1.82億 | 20.74%1.85億 |
主營業務成本 | 14.85%5.52億 | 13.26%1.43億 | 20.90%1.41億 | 19.81%1.38億 | 6.01%1.29億 | 9.97%4.8億 | 8.42%1.26億 | 8.08%1.17億 | 4.09%1.15億 | 20.19%1.22億 |
毛利 | 19.17%3.28億 | 15.13%8,393.2萬 | 18.87%8,597.9萬 | 22.00%8,174.9萬 | 21.18%7,642.1萬 | 21.34%2.75億 | 19.53%7,290.1萬 | 23.73%7,233.3萬 | 20.34%6,700.9萬 | 21.84%6,306.2萬 |
營業費用 | 0.45%1.95億 | -2.11%4,979.3萬 | -1.91%4,789.4萬 | 1.46%4,857.5萬 | 4.73%4,839.8萬 | 13.51%1.94億 | 18.87%5,086.4萬 | 10.02%4,882.7萬 | 12.33%4,787.6萬 | 12.90%4,621.4萬 |
銷售和管理費用 | 8.96%1.37億 | 0.59%3,598.2萬 | 8.27%3,416.1萬 | 11.49%3,333.1萬 | 17.68%3,314.5萬 | 25.33%1.25億 | 44.34%3,577.2萬 | 18.79%3,155.2萬 | 19.03%2,989.6萬 | 19.45%2,816.6萬 |
-管理費用 | 8.96%1.37億 | 0.59%3,598.2萬 | 8.27%3,416.1萬 | 11.49%3,333.1萬 | 17.68%3,314.5萬 | 25.33%1.25億 | 44.34%3,577.2萬 | 18.79%3,155.2萬 | 19.03%2,989.6萬 | 19.45%2,816.6萬 |
折舊攤銷及損耗 | -15.14%5,804.1萬 | -8.49%1,381.1萬 | -20.50%1,373.3萬 | -15.22%1,524.4萬 | -15.49%1,525.3萬 | -3.23%6,839.5萬 | -16.18%1,509.2萬 | -3.04%1,727.5萬 | 2.71%1,798萬 | 4.01%1,804.8萬 |
-折舊及攤銷 | -15.14%5,804.1萬 | -8.49%1,381.1萬 | -20.50%1,373.3萬 | -15.22%1,524.4萬 | -15.49%1,525.3萬 | -3.23%6,839.5萬 | -16.18%1,509.2萬 | -3.04%1,727.5萬 | 2.71%1,798萬 | 4.01%1,804.8萬 |
營業利潤 | 63.66%1.33億 | 54.92%3,413.9萬 | 62.02%3,808.5萬 | 73.39%3,317.4萬 | 66.33%2,802.3萬 | 45.15%8,152.4萬 | 21.09%2,203.7萬 | 66.95%2,350.6萬 | 46.50%1,913.3萬 | 55.63%1,684.8萬 |
淨非營業利息收入(費用) | -16.87%-8,894.8萬 | -23.15%-2,641.2萬 | -14.17%-2,214.6萬 | -22.21%-2,171萬 | -12.96%-1,988萬 | -42.11%-7,610.8萬 | -26.37%-2,144.7萬 | -45.71%-1,939.7萬 | -44.02%-1,776.5萬 | -52.57%-1,759.9萬 |
利息費用 | 16.87%8,894.8萬 | 18.41%2,871.2萬 | 18.20%2,174.6萬 | 22.21%2,171萬 | 12.46%1,878萬 | 42.11%7,610.8萬 | 23.89%2,424.7萬 | 48.22%1,839.7萬 | 44.02%1,776.5萬 | 44.77%1,669.9萬 |
其他財務費用 | ---- | ---- | -60.00%40萬 | ---- | 22.22%110萬 | ---- | ---- | 11.11%100萬 | ---- | --90萬 |
其他淨收入(費用) | -514.29%-719.2萬 | 127.03%276.3萬 | -427.27%-43.2萬 | -2,221.33%-795.5萬 | -428.57%-36.8萬 | 194.74%173.6萬 | 24.44%121.7萬 | 0.76%13.2萬 | 1,193.10%37.5萬 | 119.61%11.2萬 |
特殊收入(費用) | ---1,036.9萬 | 99.63%159.7萬 | -90.50%-114.3萬 | ---862.3萬 | -900.00%-100萬 | --0 | 14.29%80萬 | -500.00%-60萬 | --0 | ---10萬 |
-減:重組與併購 | ---- | ---- | 83.33%110萬 | ---- | 900.00%100萬 | ---- | ---- | 500.00%60萬 | ---- | --10萬 |
-減:其他特殊費用 | --1,036.9萬 | --170.3萬 | --4.3萬 | --862.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他非經營收入(費用) | 83.01%317.7萬 | 179.62%116.6萬 | -2.87%71.1萬 | 78.13%66.8萬 | 198.11%63.2萬 | 194.74%173.6萬 | 50.00%41.7萬 | 216.88%73.2萬 | 1,193.10%37.5萬 | 315.69%21.2萬 |
稅前利潤 | 421.27%3,728.1萬 | 480.52%1,049萬 | 265.64%1,550.7萬 | 101.32%350.9萬 | 1,316.74%777.5萬 | 123.50%715.2萬 | -18.05%180.7萬 | 371.75%424.1萬 | 131.17%174.3萬 | 2.89%-63.9萬 |
所得稅 | 56.75%1,326.6萬 | 70.94%327萬 | 13.19%489.9萬 | 6.79%251.5萬 | 2,041.35%258.2萬 | 58.19%846.3萬 | -45.61%191.3萬 | 155.94%432.8萬 | 404.28%235.5萬 | 59.08%-13.3萬 |
除稅後利潤 | 1,931.81%2,401.5萬 | 6,911.32%722萬 | 12,293.10%1,060.8萬 | 262.42%99.4萬 | 1,126.28%519.3萬 | 39.02%-131.1萬 | 91.92%-10.6萬 | 89.02%-8.7萬 | -313.24%-61.2萬 | -51.95%-50.6萬 |
持續經營利潤 | 1,931.81%2,401.5萬 | 6,911.32%722萬 | 12,293.10%1,060.8萬 | 262.42%99.4萬 | 1,126.28%519.3萬 | 39.02%-131.1萬 | 91.92%-10.6萬 | 89.02%-8.7萬 | -313.24%-61.2萬 | -51.95%-50.6萬 |
歸屬於少數股東的淨利潤 | 0 | 5.8萬 | 58.1萬 | 0 | 0 | 0 | ||||
歸屬於母公司的淨利潤 | 1,931.81%2,401.5萬 | 7,514.15%785.9萬 | 12,293.10%1,060.8萬 | 252.94%93.6萬 | 1,011.46%461.2萬 | 39.02%-131.1萬 | 91.92%-10.6萬 | 89.02%-8.7萬 | -313.24%-61.2萬 | -51.95%-50.6萬 |
優先股派息 | -0.85%4,733.6萬 | -12.04%1,098.8萬 | -58.00%512.1萬 | 57.80%1,856.5萬 | 12.10%1,266.2萬 | 29.46%4,774.4萬 | 19.37%1,249.2萬 | 28.80%1,219.2萬 | 37.62%1,176.5萬 | 34.46%1,129.5萬 |
其他優先股派息 | 63.9萬 | 0 | ||||||||
歸屬於普通股股東的淨利潤 | 51.16%-2,396萬 | 70.09%-376.8萬 | 144.69%548.7萬 | -42.43%-1,762.9萬 | 31.79%-805萬 | -25.69%-4,905.5萬 | -6.97%-1,259.8萬 | -19.70%-1,227.9萬 | -49.81%-1,237.7萬 | -35.13%-1,180.1萬 |
基本每股收益 | 50.79%-0.31 | 68.75%-0.05 | 143.75%0.07 | -43.75%-0.23 | 33.33%-0.1 | -26.00%-0.63 | -6.67%-0.16 | -23.08%-0.16 | -45.45%-0.16 | -36.36%-0.15 |
稀釋每股收益 | 50.79%-0.31 | 68.75%-0.05 | 143.75%0.07 | -43.75%-0.23 | 33.33%-0.1 | -26.00%-0.63 | -6.67%-0.16 | -23.08%-0.16 | -45.45%-0.16 | -36.36%-0.15 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |