Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
2倍做空TSLA ETF-T-Rex
TSLZ
5
2倍做空彭博天然氣ETF-ProShares
KOLD
(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 | 223.99%4,353.1萬 | 93.12%1.36億 | 17.66%4,303.5萬 | 158.16%4,325萬 | 175.71%3,603萬 | 245.04%1,343.6萬 | 92.29%7,029.2萬 | -16.61%3,657.7萬 | 157.22%1,675.3萬 | 240.24%1,306.8萬 |
持續經營淨收入 | 134.34%475.3萬 | 41.06%-3,853.6萬 | 100.91%16.4萬 | 49.08%-1,179.7萬 | 44.71%-1,306萬 | -2,582.75%-1,384.3萬 | 40.01%-6,538.4萬 | 44.22%-1,807.9萬 | 16.64%-2,316.7萬 | 6.34%-2,362.2萬 |
持續經營損益 | ---- | ---- | ---- | ---- | ---- | ---- | ---1,931.2萬 | --0 | --0 | --0 |
折舊和攤銷 | -21.70%1,372萬 | -4.04%6,880.9萬 | -10.88%1,599萬 | -3.47%1,765.1萬 | -1.62%1,764.5萬 | -0.11%1,752.3萬 | 16.30%7,170.7萬 | 9.26%1,794.3萬 | 19.59%1,828.6萬 | 19.35%1,793.5萬 |
遞延稅費 | -659.11%-204.2萬 | 231.13%210.6萬 | -95.77%3.2萬 | 159.17%113萬 | 4,143.33%121.3萬 | 48.86%-26.9萬 | -60.52%63.6萬 | 13.17%75.6萬 | 406.98%43.6萬 | -66.67%-3萬 |
其他非現金項目 | 8.99%796.9萬 | 1.22%2,860.7萬 | 4.80%761.6萬 | -0.25%710.6萬 | -4.88%657.3萬 | 5.03%731.2萬 | 7.71%2,826.3萬 | 4.28%726.7萬 | 4.58%712.4萬 | 22.26%691萬 |
營運資金變化 | 91.09%-157.8萬 | 42.21%-1,484.6萬 | -101.72%-16.6萬 | 152.61%435.4萬 | 84.50%-131.7萬 | 4.48%-1,771.7萬 | -25.35%-2,568.9萬 | -71.16%962.9萬 | 22.63%-827.6萬 | 65.43%-849.5萬 |
-應收款項(增)減 | -115.73%-2,196.6萬 | -36.58%493.6萬 | 792.46%1,562.7萬 | 200.39%433.7萬 | -272.39%-484.6萬 | -235.02%-1,018.2萬 | 1,054.97%778.3萬 | -81.42%175.1萬 | 38.53%-432萬 | 123.67%281.1萬 |
-預付費用(增)減 | 145.36%178.7萬 | -1,424.78%-1,200萬 | -300.03%-606.3萬 | -83.47%-499.6萬 | -15.35%299.9萬 | 15.05%-394萬 | -259.31%-78.7萬 | -17.57%303.1萬 | -1,711.24%-272.3萬 | -60.89%354.3萬 |
-應付款項及應計費用(減)增 | 76.39%-313.8萬 | -143.11%-382萬 | -93.63%79.5萬 | -18.46%228.3萬 | 42.79%639.4萬 | -21.89%-1,329.2萬 | 185.26%886.1萬 | 170.60%1,248.8萬 | 182.83%280萬 | 170.80%447.8萬 |
-其他流動資產變化 | 97.87%148.8萬 | 30.60%728.2萬 | 8.44%272.5萬 | 1,539.86%198.7萬 | 3.41%181.8萬 | -47.89%75.2萬 | -23.74%557.6萬 | 53.70%251.3萬 | -107.38%-13.8萬 | -2.39%175.8萬 |
-其他營運資本變化 | 126.39%2,025.1萬 | 76.14%-1,124.4萬 | -30.49%-1,325萬 | 119.08%74.3萬 | 63.57%-768.2萬 | 174.62%894.5萬 | -175.70%-4,712.2萬 | -172.33%-1,015.4萬 | 41.85%-389.5萬 | -22.36%-2,108.5萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 223.99%4,353.1萬 | 93.12%1.36億 | 17.66%4,303.5萬 | 158.16%4,325萬 | 175.71%3,603萬 | 245.04%1,343.6萬 | 92.29%7,029.2萬 | -16.61%3,657.7萬 | 157.22%1,675.3萬 | 240.24%1,306.8萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -183.01%-1,950.4萬 | -118.61%-2,108萬 | -118.63%-644.6萬 | -228.27%-2,668.8萬 | 43.16%-1,144.2萬 | -69.87%2,349.6萬 | 168.42%1.13億 | 186.43%3,459.9萬 | 181.96%2,080.6萬 | -174.69%-2,012.9萬 |
資本性支出 | 18.24%-491.4萬 | 10.54%-2,233.9萬 | 15.90%-475萬 | 7.12%-575.4萬 | 17.70%-582.5萬 | 0.64%-601萬 | -32.05%-2,497萬 | -73.89%-564.8萬 | -0.29%-619.5萬 | -36.27%-707.8萬 |
固定資產交易的淨現金流 | 44.13%-78.5萬 | -17.96%-669.2萬 | -30.23%-143.9萬 | -88.15%-239.7萬 | 35.85%-145.1萬 | -36.14%-140.5萬 | 49.08%-567.3萬 | 49.98%-110.5萬 | 66.79%-127.4萬 | -83.75%-226.2萬 |
業務交易的淨現金流 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
投資產品交易的淨現金流 | -144.66%-1,380.5萬 | -94.48%795.1萬 | -100.62%-25.7萬 | -165.56%-1,853.7萬 | 61.39%-416.6萬 | -63.67%3,091.1萬 | 210.31%1.44億 | 240.01%4,135.2萬 | 283.93%2,827.5萬 | -1,094.80%-1,078.9萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -183.01%-1,950.4萬 | -118.61%-2,108萬 | -118.63%-644.6萬 | -228.27%-2,668.8萬 | 43.16%-1,144.2萬 | -69.87%2,349.6萬 | 168.42%1.13億 | 186.43%3,459.9萬 | 181.96%2,080.6萬 | -174.69%-2,012.9萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -93.49%54.7萬 | 108.76%1,331.7萬 | -31.02%281.1萬 | -342.16%-94.2萬 | -20.79%304.4萬 | 105.24%840.4萬 | -2,684.36%-1.52億 | 55.06%407.5萬 | -13.75%38.9萬 | 43.82%384.3萬 |
債務發行/償還的淨現金流 | ---- | --0 | --0 | --0 | --0 | --0 | ---1.61億 | --0 | --0 | --0 |
職工行使股票期權收到的現金 | -93.49%54.7萬 | 69.81%1,425.9萬 | -31.02%281.1萬 | --0 | -20.79%304.4萬 | 9,237.78%840.4萬 | 42.76%839.7萬 | 55.06%407.5萬 | -13.75%38.9萬 | 43.82%384.3萬 |
其他融資活動的淨現金流額 | ---- | -777.70%-94.2萬 | --0 | ---- | ---- | ---- | --13.9萬 | --0 | --0 | --0 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -93.49%54.7萬 | 108.76%1,331.7萬 | -31.02%281.1萬 | -342.16%-94.2萬 | -20.79%304.4萬 | 105.24%840.4萬 | -2,684.36%-1.52億 | 55.06%407.5萬 | -13.75%38.9萬 | 43.82%384.3萬 |
現金淨流量 | ||||||||||
期初現金流 | 54.43%3.61億 | 15.72%2.34億 | 103.81%3.22億 | 154.17%3.06億 | 125.68%2.79億 | 15.72%2.34億 | -38.03%2.02億 | -19.07%1.58億 | -43.70%1.21億 | -45.94%1.24億 |
當期現金流變化 | -45.80%2,457.4萬 | 305.69%1.28億 | -47.64%3,940萬 | -58.84%1,562萬 | 958.67%2,763.2萬 | 157.80%4,533.6萬 | 125.62%3,154.8萬 | 1,065.06%7,525.1萬 | 305.99%3,794.8萬 | 76.97%-321.8萬 |
利率變動影響 | 158.20%11萬 | -554.40%-82.7萬 | -336.68%-75.5萬 | 145.52%18.8萬 | -132.87%-7.1萬 | -415.00%-18.9萬 | 122.69%18.2萬 | 132.85%31.9萬 | -13.46%-41.3萬 | 147.37%21.6萬 |
期末現金流 | 38.27%3.85億 | 54.43%3.61億 | 54.43%3.61億 | 103.81%3.22億 | 154.17%3.06億 | 125.68%2.79億 | 15.72%2.34億 | 15.72%2.34億 | -19.07%1.58億 | -43.70%1.21億 |
自由現金流 | 528.33%3,783.2萬 | 169.16%1.07億 | 23.54%3,684.6萬 | 278.06%3,509.9萬 | 671.30%2,875.4萬 | 288.92%602.1萬 | 509.61%3,964.9萬 | -22.35%2,982.4萬 | 365.26%928.4萬 | 123.68%372.8萬 |
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 | -- | -- | -- |