Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
三倍做空標普500ETF-ProShares
SPXU
5
2倍做空TSLA ETF-Tradr
TSLQ
(Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
營業總收入 | -3.28%7,148.3萬 | 0.62%2.96億 | -2.68%7,323.4萬 | -1.14%7,618萬 | 1.07%7,228.3萬 | 5.63%7,390.7萬 | 9.78%2.94億 | 5.42%7,525萬 | 8.97%7,705.5萬 | 12.29%7,151.7萬 |
營業收入 | -3.99%6,647.5萬 | 0.52%2.76億 | -3.10%6,796.3萬 | -1.07%7,144.6萬 | 1.06%6,753.9萬 | 5.61%6,923.7萬 | 9.24%2.75億 | 5.39%7,013.5萬 | 8.18%7,221.9萬 | 11.39%6,683.1萬 |
主營業務成本 | -5.19%3,004.5萬 | 5.62%1.25億 | -0.27%3,107.9萬 | 1.26%3,149.8萬 | 8.23%3,089.4萬 | 14.47%3,169.1萬 | 13.45%1.19億 | 14.57%3,116.4萬 | 17.08%3,110.7萬 | 12.87%2,854.6萬 |
毛利 | -1.84%4,143.8萬 | -2.76%1.7億 | -4.38%4,215.5萬 | -2.76%4,468.2萬 | -3.68%4,138.9萬 | -0.16%4,221.6萬 | 7.43%1.75億 | -0.21%4,408.6萬 | 4.08%4,594.8萬 | 11.90%4,297.1萬 |
營業費用 | 2.49%2,977.6萬 | 6.37%1.15億 | 0.04%2,851.8萬 | 4.00%2,895.8萬 | 10.67%2,853.7萬 | 11.58%2,905.4萬 | 18.56%1.08億 | 5.16%2,850.6萬 | 25.78%2,784.4萬 | 20.98%2,578.6萬 |
銷售和管理費用 | 5.56%2,117.6萬 | 3.51%7,880.5萬 | 0.72%1,984.5萬 | -0.71%1,932.8萬 | 8.25%1,957.2萬 | 6.23%2,006萬 | 16.01%7,613.4萬 | 5.18%1,970.3萬 | 20.21%1,946.7萬 | 19.16%1,808萬 |
-銷售費用 | -14.74%296.2萬 | 4.47%1,246.1萬 | -9.90%292.2萬 | -6.46%307.2萬 | 9.59%299.3萬 | 30.11%347.4萬 | 20.97%1,192.8萬 | 17.12%324.3萬 | 33.50%328.4萬 | 21.49%273.1萬 |
-管理費用 | 9.82%1,821.4萬 | 3.33%6,634.4萬 | 2.81%1,692.3萬 | 0.45%1,625.6萬 | 8.01%1,657.9萬 | 2.29%1,658.6萬 | 15.14%6,420.6萬 | 3.11%1,646萬 | 17.83%1,618.3萬 | 18.75%1,534.9萬 |
折舊攤銷及損耗 | -7.37%356.9萬 | 1.61%1,539.5萬 | -7.07%375.7萬 | -3.46%390.1萬 | 3.30%388.4萬 | 16.51%385.3萬 | 22.27%1,515.1萬 | -14.97%404.3萬 | 57.54%404.1萬 | 30.69%376萬 |
-折舊及攤銷 | -7.37%356.9萬 | 1.61%1,539.5萬 | -7.07%375.7萬 | -3.46%390.1萬 | 3.30%388.4萬 | 16.51%385.3萬 | 22.27%1,515.1萬 | -14.97%404.3萬 | 57.54%404.1萬 | 30.69%376萬 |
其他稅費 | -5.29%382.8萬 | 35.19%1,617.7萬 | 0.53%359.3萬 | 54.09%457.5萬 | 44.83%396.7萬 | 50.60%404.2萬 | 26.38%1,196.6萬 | 45.70%357.4萬 | 22.79%296.9萬 | 16.01%273.9萬 |
其他營業費用 | 9.46%120.3萬 | -4.75%469萬 | 11.55%132.3萬 | -15.58%115.4萬 | -7.71%111.4萬 | -5.58%109.9萬 | 31.17%492.4萬 | 1.72%118.6萬 | 42.40%136.7萬 | 33.67%120.7萬 |
營業利潤 | -11.40%1,166.2萬 | -17.49%5,537.5萬 | -12.47%1,363.7萬 | -13.15%1,572.4萬 | -25.21%1,285.2萬 | -18.97%1,316.2萬 | -6.69%6,711.3萬 | -8.73%1,558萬 | -17.74%1,810.4萬 | 0.57%1,718.5萬 |
淨非營業利息收入(費用) | 3.61%-397.3萬 | -4.24%-1,619.7萬 | 1.55%-406.2萬 | 2.81%-411萬 | -8.81%-390.3萬 | -14.63%-412.2萬 | -34.66%-1,553.8萬 | -22.65%-412.6萬 | -44.58%-422.9萬 | -30.34%-358.7萬 |
利息收入 | 90.43%17.9萬 | 24.23%48.2萬 | 35.00%16.2萬 | 49.43%13萬 | 6.67%9.6萬 | 3.30%9.4萬 | -5.60%38.8萬 | 33.33%12萬 | -15.53%8.7萬 | -19.64%9萬 |
利息費用 | -1.52%415.2萬 | 4.73%1,667.9萬 | -0.52%422.4萬 | -1.76%424萬 | 8.76%399.9萬 | 14.35%421.6萬 | 33.27%1,592.6萬 | 22.93%424.6萬 | 42.54%431.6萬 | 28.39%367.7萬 |
其他淨收入(費用) | 107,333.33%322.3萬 | -133.99%-3,657萬 | -1.83%-1,011.8萬 | -605.29%-1,826萬 | -118.07%-819.5萬 | -99.54%3,000 | -6,005.08%-1,562.9萬 | -1,216.40%-993.6萬 | -88.43%-258.9萬 | -53,585.71%-375.8萬 |
特殊收入(費用) | 107,333.33%322.3萬 | -133.99%-3,657萬 | -1.83%-1,011.8萬 | -605.29%-1,826萬 | -118.07%-819.5萬 | --3,000 | -3,246.68%-1,562.9萬 | -1,216.40%-993.6萬 | -72.49%-258.9萬 | -53,585.71%-375.8萬 |
-減:其他特殊費用 | ---181.7萬 | -94.76%19.3萬 | -119.49%-11.5萬 | 123.81%14.1萬 | -94.60%16.7萬 | ---- | 285.95%368.2萬 | -9.65%59萬 | 40.00%6.3萬 | 4,658.46%309.3萬 |
-減:勾銷 | ---- | 204.99%3,851.7萬 | 34.46%1,255.3萬 | 581.53%1,793.1萬 | 1,113.44%803.3萬 | ---- | 568.91%1,262.9萬 | 5,524.10%933.6萬 | 52.79%263.1萬 | --66.2萬 |
-業務出售收益 | 46,766.67%140.6萬 | 213.78%214萬 | 23,300.00%232萬 | -279.05%-18.8萬 | 266.67%5,000 | --3,000 | -71.28%68.2萬 | -100.59%-1萬 | -60.53%10.5萬 | -105.17%-3,000 |
稅前利潤 | 20.67%1,091.2萬 | -92.74%260.8萬 | -135.77%-54.3萬 | -158.89%-664.6萬 | -92.34%75.4萬 | -32.02%904.3萬 | -40.22%3,594.6萬 | -89.60%151.8萬 | -36.27%1,128.6萬 | -31.33%984萬 |
所得稅 | 2.67%184.7萬 | -105.99%-41萬 | -31.11%-78.8萬 | -162.85%-142.6萬 | -99.77%5,000 | -40.65%179.9萬 | -51.35%684.6萬 | -114.97%-60.1萬 | -39.77%226.9萬 | -36.03%214.7萬 |
除稅後利潤 | 25.14%906.5萬 | -89.63%301.8萬 | -88.44%24.5萬 | -157.89%-522萬 | -90.26%74.9萬 | -29.47%724.4萬 | -36.82%2,910萬 | -79.97%211.9萬 | -35.32%901.7萬 | -29.89%769.3萬 |
持續經營利潤 | 25.14%906.5萬 | -89.63%301.8萬 | -88.44%24.5萬 | -157.89%-522萬 | -90.26%74.9萬 | -29.47%724.4萬 | -36.82%2,910萬 | -79.97%211.9萬 | -35.32%901.7萬 | -29.89%769.3萬 |
歸屬於少數股東的淨利潤 | 127.78%4.1萬 | 104.79%7,000 | 101.39%1,000 | 119.12%1.3萬 | 35.90%-2.5萬 | -45.45%1.8萬 | -868.42%-14.6萬 | -132.26%-7.2萬 | -270.00%-6.8萬 | -285.71%-3.9萬 |
歸屬於母公司的淨利潤 | 24.88%902.4萬 | -89.70%301.1萬 | -88.86%24.4萬 | -157.60%-523.3萬 | -89.99%77.4萬 | -29.42%722.6萬 | -36.48%2,924.6萬 | -79.35%219.1萬 | -34.65%908.5萬 | -29.40%773.2萬 |
優先股派息 | ||||||||||
其他優先股派息 | ||||||||||
歸屬於普通股股東的淨利潤 | 24.88%902.4萬 | -89.70%301.1萬 | -88.86%24.4萬 | -157.60%-523.3萬 | -89.99%77.4萬 | -29.42%722.6萬 | -36.48%2,924.6萬 | -79.35%219.1萬 | -34.65%908.5萬 | -29.40%773.2萬 |
基本每股收益 | 31.17%1.01 | -89.46%0.33 | -86.96%0.03 | -158.33%-0.56 | -90.36%0.08 | -30.63%0.77 | -36.25%3.13 | -80.00%0.23 | -35.14%0.96 | -27.83%0.83 |
稀釋每股收益 | 31.17%1.01 | -89.46%0.33 | -86.96%0.03 | -158.33%-0.56 | -90.36%0.08 | -30.63%0.77 | -36.25%3.13 | -80.00%0.23 | -35.14%0.96 | -27.83%0.83 |
每股派息 | 16.67%0.07 | 8.70%0.25 | 16.67%0.07 | 0.00%0.06 | 0.00%0.06 | 20.00%0.06 | 21.05%0.23 | 20.00%0.06 | 20.00%0.06 | 20.00%0.06 |
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 | -- | -- | -- |