Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
2倍做空TSLA ETF-Tradr
TSLQ
5
三倍做空標普500ETF-Direxion
SPXS
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 64.63%1.72億 | 0.48%6,377.3萬 | 1,099.70%4,396.9萬 | 4.96%3,285.8萬 | 431.84%3,107萬 | 33.34%1.04億 | 57.71%6,346.6萬 | -81.78%366.5萬 | 320.26%3,130.5萬 | -43.84%584.2萬 |
持續經營淨收入 | 116.70%2,552.6萬 | -108.98%-148.1萬 | 121.61%1,655.4萬 | 112.27%819.5萬 | 108.71%225.8萬 | -22.53%-1.53億 | 244.87%1,649.3萬 | -166.69%-7,661.1萬 | -68.62%-6,678.2萬 | 42.41%-2,591.5萬 |
持續經營損益 | ---- | ---- | ---- | ---- | ---- | --1,551.1萬 | --0 | --285.1萬 | ---- | ---- |
折舊和攤銷 | -2.28%4,489.3萬 | 0.22%1,143.6萬 | -3.53%1,123.8萬 | -8.10%1,087.1萬 | 2.70%1,134.8萬 | 11.94%4,593.9萬 | 9.19%1,141.1萬 | 14.26%1,164.9萬 | 15.71%1,182.9萬 | 8.66%1,105萬 |
遞延稅費 | 114.06%79.1萬 | 81.35%-104.9萬 | --0 | --0 | --184萬 | -290.56%-562.4萬 | ---562.4萬 | --0 | --0 | --0 |
其他非現金項目 | -94.97%294.4萬 | 201.79%415.3萬 | -103.50%-196.5萬 | -102.11%-9.4萬 | -57.26%85萬 | 1,405.69%5,849.6萬 | -36.96%-408萬 | 2,064.79%5,613.3萬 | 61.03%445.4萬 | 32.16%198.9萬 |
營運資金變化 | -3,075.78%-1,044.5萬 | 6.41%1,964.9萬 | 63.50%-645.2萬 | -232.34%-1,352.3萬 | 5.03%-1,011.9萬 | -99.11%35.1萬 | 2.61%1,846.6萬 | -448.13%-1,767.8萬 | 517.40%1,021.8萬 | -171.96%-1,065.5萬 |
-應收款項(增)減 | 60.92%-548萬 | -5.53%-2,791.2萬 | 191.05%244.2萬 | 5.59%-1,953.9萬 | 10.40%3,952.9萬 | -54.93%-1,402.1萬 | 13.21%-2,644.9萬 | -181.82%-268.2萬 | -13.83%-2,069.5萬 | -1.44%3,580.5萬 |
-預付費用(增)減 | 168.00%280.5萬 | 65.92%-325.7萬 | 39.65%563.2萬 | -76.27%165.3萬 | 78.03%-122.3萬 | -84.89%-412.5萬 | -411.13%-955.8萬 | -22.80%403.3萬 | 275.45%696.7萬 | 15.09%-556.7萬 |
-應付款項及應計費用(減)增 | -189.59%-705.2萬 | -23.19%2,081.1萬 | -8.00%-645.1萬 | -42.97%766.8萬 | -8.93%-2,908萬 | -32.83%787.1萬 | 75.31%2,709.4萬 | -214.89%-597.3萬 | 108.81%1,344.5萬 | -73.63%-2,669.5萬 |
-其他流動負債變化 | 425.69%427.3萬 | -529.71%-260.7萬 | 405.58%422萬 | -63.06%14萬 | 2,323.08%252萬 | -152.63%-131.2萬 | -111.38%-41.4萬 | -68.83%-138.1萬 | 144.52%37.9萬 | 121.62%10.4萬 |
-其他營運資本變化 | -141.81%-499.1萬 | 17.35%3,261.4萬 | -5.31%-1,229.5萬 | -134.03%-344.5萬 | -52.88%-2,186.5萬 | -67.39%1,193.8萬 | 5.64%2,779.3萬 | -49.58%-1,167.5萬 | -41.19%1,012.2萬 | -1,705.16%-1,430.2萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 64.63%1.72億 | 0.48%6,377.3萬 | 1,099.70%4,396.9萬 | 4.96%3,285.8萬 | 431.84%3,107萬 | 33.34%1.04億 | 57.71%6,346.6萬 | -81.78%366.5萬 | 320.26%3,130.5萬 | -43.84%584.2萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 73.97%-4,652.2萬 | 257.79%5,296.6萬 | 22.06%-6,469.3萬 | 113.27%689.9萬 | -309.69%-4,169.4萬 | -347.02%-1.79億 | -552.31%-3,356.8萬 | -307.04%-8,300.3萬 | -342.33%-5,200.6萬 | 71.66%-1,017.7萬 |
資本性支出 | 10.81%-1,416.2萬 | -31.74%-374.8萬 | -4.38%-412.5萬 | 21.65%-337.3萬 | 38.94%-291.6萬 | 7.39%-1,587.8萬 | 36.74%-284.5萬 | 13.90%-395.2萬 | 5.09%-430.5萬 | -35.60%-477.6萬 |
固定資產交易的淨現金流 | 21.55%-342.5萬 | -222.34%-118.3萬 | -354.92%-134.2萬 | 80.27%-28萬 | 72.87%-62萬 | 78.58%-436.6萬 | 94.97%-36.7萬 | 94.97%-29.5萬 | 65.98%-141.9萬 | 25.16%-228.5萬 |
業務交易的淨現金流 | -7.06%-3,730.1萬 | ---10.3萬 | ---3,719.8萬 | --0 | --0 | ---3,484.1萬 | --0 | --0 | ---80.8萬 | ---3,403.3萬 |
投資產品交易的淨現金流 | 106.33%800.6萬 | 275.41%5,800萬 | 72.03%-2,202.8萬 | 122.41%1,019.2萬 | -223.42%-3,815.8萬 | -8,550.17%-1.26億 | -532.46%-3,306.6萬 | -692.39%-7,875.6萬 | -250.74%-4,547.4萬 | 205.39%3,091.7萬 |
其他投資活動的淨現金流 | -86.72%36萬 | --0 | --0 | ---- | ---- | 371.00%271萬 | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 73.97%-4,652.2萬 | 257.79%5,296.6萬 | 22.06%-6,469.3萬 | 113.27%689.9萬 | -309.69%-4,169.4萬 | -347.02%-1.79億 | -552.31%-3,356.8萬 | -307.04%-8,300.3萬 | -342.33%-5,200.6萬 | 71.66%-1,017.7萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -92.99%558.2萬 | 44.63%-121.7萬 | -95.58%343.8萬 | -185.05%-100.1萬 | 53.70%436.2萬 | 973.31%7,959.7萬 | -324.74%-219.8萬 | 1,451.88%7,778萬 | 166.05%117.7萬 | -11.53%283.8萬 |
債務發行/償還的淨現金流 | --0 | --0 | ---- | ---- | ---- | 767,541.67%9,209.3萬 | --1,834.3萬 | ---- | ---- | ---- |
職工行使股票期權收到的現金 | -24.79%1,081.2萬 | 88.41%13萬 | -22.36%423.2萬 | -87.05%32.4萬 | -3.60%612.6萬 | -5.80%1,437.6萬 | -95.93%6.9萬 | -18.02%545.1萬 | 916.67%250.1萬 | -4.71%635.5萬 |
其他融資活動的淨現金流額 | 80.54%-523萬 | 93.46%-134.7萬 | 44.12%-79.4萬 | -0.08%-132.5萬 | 49.84%-176.4萬 | -243.06%-2,687.2萬 | -2,766.48%-2,061萬 | 13.19%-142.1萬 | 34.33%-132.4萬 | -1.62%-351.7萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -92.99%558.2萬 | 44.63%-121.7萬 | -95.58%343.8萬 | -185.05%-100.1萬 | 53.70%436.2萬 | 973.31%7,959.7萬 | -324.74%-219.8萬 | 1,451.88%7,778萬 | 166.05%117.7萬 | -11.53%283.8萬 |
現金淨流量 | ||||||||||
期初現金流 | 3.04%2.14億 | 25.59%2.3億 | 31.16%2.45億 | 0.05%2.06億 | 3.04%2.14億 | 25.93%2.08億 | 8.50%1.83億 | 12.20%1.86億 | 45.35%2.06億 | 25.93%2.08億 |
當期現金流變化 | 2,452.82%1.31億 | 317.05%1.16億 | -1,009.50%-1,728.6萬 | 298.50%3,875.6萬 | -318.30%-626.2萬 | -88.78%512.1萬 | -23.21%2,770萬 | -132.94%-155.8萬 | -171.97%-1,952.4萬 | 93.29%-149.7萬 |
利率變動影響 | -329.28%-275.6萬 | -209.78%-352.6萬 | 270.11%284.6萬 | -91.78%-58.3萬 | -4,424.24%-149.3萬 | 142.25%120.2萬 | 12.23%321.2萬 | 17.83%-167.3萬 | 89.41%-30.4萬 | 95.88%-3.3萬 |
期末現金流 | 59.77%3.42億 | 59.77%3.42億 | 25.59%2.3億 | 31.16%2.45億 | 0.05%2.06億 | 3.04%2.14億 | 3.04%2.14億 | 8.50%1.83億 | 12.20%1.86億 | 45.35%2.06億 |
自由現金流 | 83.36%1.54億 | -2.34%5,884.2萬 | 6,715.46%3,850.2萬 | 14.17%2,920.5萬 | 2,358.74%2,753.4萬 | 106.59%8,403.4萬 | 111.79%6,025.4萬 | -106.03%-58.2萬 | 2,133.47%2,558.1萬 | -131.84%-121.9萬 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |