Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
三倍做空標普500ETF-Direxion
SPXS
5
2倍做空MSTR ETF-T-Rex
MSTZ
(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 | 2.72%1.02億 | 9.37%4.1億 | 2.87%1.03億 | -5.50%1.02億 | 5.50%1.05億 | 48.84%9,974.4萬 | 16.57%3.75億 | 27.91%9,982.9萬 | 22.96%1.08億 | 48.58%9,991.2萬 |
營業收入 | 2.72%1.02億 | 9.37%4.1億 | 2.87%1.03億 | -5.50%1.02億 | 5.50%1.05億 | 48.84%9,974.4萬 | 16.57%3.75億 | 27.91%9,982.9萬 | 22.96%1.08億 | 48.58%9,991.2萬 |
主營業務成本 | 4.74%4,413.9萬 | 17.43%1.76億 | 12.57%4,662萬 | 7.64%4,625.6萬 | -5.31%4,113.6萬 | 90.02%4,214.2萬 | 77.96%1.5億 | 77.70%4,141.3萬 | 86.24%4,297.4萬 | 154.81%4,344.5萬 |
毛利 | 1.24%5,831.8萬 | 3.99%2.34億 | -4.01%5,607.5萬 | -14.14%5,608.3萬 | 13.81%6,426.7萬 | 28.48%5,760.2萬 | -5.23%2.25億 | 6.71%5,841.6萬 | 0.50%6,532萬 | 12.50%5,646.7萬 |
營業費用 | 25.32%881.6萬 | -0.75%3,728.4萬 | -23.09%1,229萬 | 16.07%797.4萬 | 27.93%998.5萬 | 1.76%703.5萬 | 56.74%3,756.7萬 | 142.62%1,597.9萬 | 16.88%687萬 | 19.54%780.5萬 |
銷售和管理費用 | 25.26%880.7萬 | 3.85%3,468.9萬 | -18.65%1,013.4萬 | 14.46%759.9萬 | 28.48%992.5萬 | 6.84%703.1萬 | 52.28%3,340.2萬 | 104.41%1,245.7萬 | 13.33%663.9萬 | 53.55%772.5萬 |
-管理費用 | 25.26%880.7萬 | 3.85%3,468.9萬 | -18.65%1,013.4萬 | 14.46%759.9萬 | 28.48%992.5萬 | 6.84%703.1萬 | 52.28%3,340.2萬 | 104.41%1,245.7萬 | 13.33%663.9萬 | 53.55%772.5萬 |
其他營業費用 | 125.00%9,000 | -37.70%259.5萬 | -38.78%215.6萬 | 62.34%37.5萬 | -25.00%6萬 | -98.80%4,000 | 104.97%416.5萬 | 615.85%352.2萬 | 1,055.00%23.1萬 | -94.66%8萬 |
營業利潤 | -2.11%4,950.2萬 | 4.95%1.97億 | 3.18%4,378.5萬 | -17.69%4,810.9萬 | 11.55%5,428.2萬 | 33.35%5,056.7萬 | -12.18%1.87億 | -11.87%4,243.7萬 | -1.13%5,845萬 | 11.44%4,866.2萬 |
淨非營業利息收入(費用) | 26.54%-666.1萬 | -7.93%-3,433.8萬 | 25.98%-762.5萬 | 14.98%-878.9萬 | 12.83%-885.7萬 | -792.42%-906.7萬 | -2,818.90%-3,181.6萬 | -1,284.02%-1,030.1萬 | -1,667.18%-1,033.8萬 | -1,398.67%-1,016.1萬 |
利息收入 | -37.20%13萬 | 271.67%86.6萬 | 6.59%19.4萬 | 349.02%22.9萬 | --23.6萬 | --20.7萬 | --23.3萬 | --18.2萬 | --5.1萬 | --0 |
利息費用 | -29.38%594.8萬 | 8.47%3,163萬 | -25.58%688.5萬 | -16.01%811萬 | -14.23%821.2萬 | 1,140.50%842.3萬 | 18,555.70%2,916萬 | 865.81%925.1萬 | 3,437.00%965.6萬 | 2,393.23%957.4萬 |
其他財務費用 | -0.94%84.3萬 | 23.71%357.4萬 | -24.19%93.4萬 | 23.87%90.8萬 | 50.09%88.1萬 | 152.52%85.1萬 | 131.49%288.9萬 | 264.50%123.2萬 | 134.94%73.3萬 | 99.66%58.7萬 |
其他淨收入(費用) | 64.70%-596.9萬 | -373.17%-4,543.4萬 | -219.56%-2,067.9萬 | 81.36%-662.4萬 | -124.38%-122.1萬 | -565.07%-1,691萬 | 84.40%-960.2萬 | 219.25%1,729.6萬 | -301.95%-3,554.3萬 | 109.58%500.9萬 |
出售證券收益 | 65.74%-585萬 | -126.89%-166.5萬 | -131.15%-844.6萬 | 168.52%2,421.7萬 | -104.14%-35.9萬 | -396.73%-1,707.7萬 | 112.01%619.3萬 | 477.74%2,711.8萬 | -300.82%-3,534.5萬 | 117.46%866.5萬 |
股權收益 | -171.26%-11.9萬 | -230.73%-72.1萬 | -9,620.00%-48.6萬 | -1,013.04%-21萬 | -4,700.00%-19.2萬 | 171.98%16.7萬 | ---21.8萬 | ---5,000 | --2.3萬 | ---4,000 |
特殊收入(費用) | ---- | -176.36%-4,304.8萬 | -19.66%-1,174.7萬 | -13,760.18%-3,063.1萬 | 81.65%-67萬 | --0 | -56.35%-1,557.7萬 | -34.02%-981.7萬 | ---22.1萬 | -38.44%-365.2萬 |
-減:重組與併購 | ---- | -72.96%157.3萬 | 654.39%43萬 | 114.03%47.3萬 | -81.65%67萬 | --0 | 120.51%581.7萬 | --5.7萬 | --22.1萬 | 38.44%365.2萬 |
-減:資本性資產減值 | ---- | 324.95%4,147.5萬 | 15.95%1,131.7萬 | --3,015.8萬 | ---- | ---- | 33.24%976萬 | --976萬 | --0 | ---- |
稅前利潤 | 49.95%3,687.2萬 | -19.91%1.17億 | -68.68%1,548.1萬 | 160.13%3,269.6萬 | 1.60%4,420.4萬 | -39.35%2,459萬 | -3.18%1.46億 | 43.19%4,943.2萬 | -83.49%1,256.9萬 | 568.76%4,351萬 |
所得稅 | 41.27%823.9萬 | -18.53%2,807.4萬 | -60.09%455.3萬 | 79.32%703.3萬 | 2.05%1,065.6萬 | -32.89%583.2萬 | 4.92%3,446.1萬 | 47.87%1,140.7萬 | -75.96%392.2萬 | 593.95%1,044.2萬 |
除稅後利潤 | 52.64%2,863.3萬 | -20.34%8,889.7萬 | -71.26%1,092.8萬 | 196.79%2,566.3萬 | 1.45%3,354.8萬 | -41.11%1,875.8萬 | -5.44%1.12億 | 41.85%3,802.5萬 | -85.54%864.7萬 | 561.33%3,306.8萬 |
持續經營利潤 | 52.64%2,863.3萬 | -20.34%8,889.7萬 | -71.26%1,092.8萬 | 196.79%2,566.3萬 | 1.45%3,354.8萬 | -41.11%1,875.8萬 | -5.44%1.12億 | 41.85%3,802.5萬 | -85.54%864.7萬 | 561.33%3,306.8萬 |
歸屬於少數股東的淨利潤 | ||||||||||
歸屬於母公司的淨利潤 | 52.64%2,863.3萬 | -20.34%8,889.7萬 | -71.26%1,092.8萬 | 196.79%2,566.3萬 | 1.45%3,354.8萬 | -41.11%1,875.8萬 | -5.44%1.12億 | 41.85%3,802.5萬 | -85.54%864.7萬 | 561.33%3,306.8萬 |
優先股派息 | ||||||||||
其他優先股派息 | ||||||||||
歸屬於普通股股東的淨利潤 | 52.64%2,863.3萬 | -20.34%8,889.7萬 | -71.26%1,092.8萬 | 196.79%2,566.3萬 | 1.45%3,354.8萬 | -41.11%1,875.8萬 | -5.44%1.12億 | 41.85%3,802.5萬 | -85.54%864.7萬 | 561.33%3,306.8萬 |
基本每股收益 | 44.68%1.36 | -24.20%4.29 | -72.92%0.52 | 177.27%1.22 | -4.17%1.61 | -41.98%0.94 | -6.29%5.66 | 40.15%1.92 | -85.62%0.44 | 554.05%1.68 |
稀釋每股收益 | 44.68%1.36 | -23.66%4.26 | -72.63%0.52 | 181.40%1.21 | -3.64%1.59 | -41.25%0.94 | -6.84%5.58 | 40.74%1.9 | -85.90%0.43 | 545.95%1.65 |
每股派息 | 5.56%0.38 | 5.80%1.46 | 5.56%0.38 | 5.88%0.36 | 5.88%0.36 | 5.88%0.36 | 8.66%1.38 | 5.88%0.36 | 9.68%0.34 | 9.68%0.34 |
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 | -- | -- | -- |