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
(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 | -19.06%-7,053.8萬 | -0.18%-1,518.6萬 | -29.54%-1,742.4萬 | -43.04%-2,022.7萬 | -7.32%-1,770.1萬 | -71.34%-5,924.4萬 | -28.06%-1,515.8萬 | -64.12%-1,345.1萬 | -97.09%-1,414.1萬 | -123.83%-1,649.4萬 |
持續經營淨收入 | -55.35%-8,514.8萬 | -36.44%-1,884.5萬 | -124.54%-3,510.5萬 | -20.74%-1,709萬 | -25.85%-1,410.8萬 | -48.79%-5,481萬 | -49.35%-1,381.2萬 | -53.85%-1,563.4萬 | -45.96%-1,415.4萬 | -45.00%-1,121萬 |
持續經營損益 | 351.55%917.9萬 | 100.16%4,000 | 30,986.11%1,119.1萬 | 555.97%110.8萬 | -210.23%-312.4萬 | -173.33%-364.9萬 | ---243.5萬 | --3.6萬 | ---24.3萬 | ---100.7萬 |
折舊和攤銷 | -16.67%2萬 | -33.33%4,000 | 55.61%-8.7萬 | -52.29%5.2萬 | -51.43%5.1萬 | -94.87%2.4萬 | -95.00%6,000 | -266.10%-19.6萬 | -14.84%10.9萬 | 2.94%10.5萬 |
其他非現金項目 | 495.38%1,289.6萬 | 249.66%206.3萬 | 1,611.63%956.8萬 | 23.85%64.9萬 | 24.95%61.6萬 | 145.02%216.6萬 | 2.61%59萬 | 514.29%55.9萬 | 403.85%52.4萬 | 332.46%49.3萬 |
營運資金變化 | -107.12%-1,309.2萬 | 131.84%16.4萬 | -687.60%-431.3萬 | -437.60%-646.2萬 | 53.52%-248.1萬 | -1,706.00%-632.1萬 | 79.25%-51.5萬 | -25.71%73.4萬 | -173.38%-120.2萬 | -980.57%-533.8萬 |
-應收款項(增)減 | -62.37%-728.9萬 | -715.61%-256.1萬 | -20.90%-310.1萬 | -124.68%-34.4萬 | 57.29%-128.3萬 | ---448.9萬 | ---31.4萬 | ---256.5萬 | --139.4萬 | ---300.4萬 |
-存貨(增)減 | 32.16%-516.2萬 | 343.65%418.1萬 | -118.75%-282.4萬 | -160.44%-576.1萬 | 68.28%-75.8萬 | -518.62%-760.9萬 | -39.51%-171.6萬 | ---129.1萬 | ---221.2萬 | ---239萬 |
-預付費用(增)減 | -657.92%-123.3萬 | 95.36%-3萬 | -272.26%-70.8萬 | -227.89%-91.7萬 | 261.69%42.2萬 | 124.92%22.1萬 | 61.80%-64.6萬 | 8,320.00%41.1萬 | 15.27%71.7萬 | -239.57%-26.1萬 |
-應付款項及應計費用(減)增 | -89.34%59.2萬 | -165.99%-142.6萬 | -44.48%232萬 | 150.86%56萬 | -371.92%-86.2萬 | 214.43%555.6萬 | 392.26%216.1萬 | 320.85%417.9萬 | -208.37%-110.1萬 | 146.55%31.7萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -19.06%-7,053.8萬 | -0.18%-1,518.6萬 | -29.54%-1,742.4萬 | -43.04%-2,022.7萬 | -7.32%-1,770.1萬 | -71.34%-5,924.4萬 | -28.06%-1,515.8萬 | -64.12%-1,345.1萬 | -97.09%-1,414.1萬 | -123.83%-1,649.4萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 46.75%2,929.9萬 | -100.05%-1.2萬 | 99.96%-9,000 | -99.99%1,000 | 318.84%2,931.9萬 | 143.54%1,996.5萬 | 161.55%2,646.3萬 | -312.58%-2,292.5萬 | 1,194.89%942.7萬 | 154.73%700萬 |
固定資產交易的淨現金流 | 47.50%-2.1萬 | 67.57%-1.2萬 | ---9,000 | ---- | ---- | -90.48%-4萬 | ---3.7萬 | --0 | ---- | ---- |
投資產品交易的淨現金流 | 46.56%2,932萬 | --0 | --0 | -99.99%1,000 | 318.84%2,931.9萬 | 143.64%2,000.5萬 | 161.64%2,650萬 | -312.29%-2,292.5萬 | 1,195.24%943萬 | 154.76%700萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 46.75%2,929.9萬 | -100.05%-1.2萬 | 99.96%-9,000 | -99.99%1,000 | 318.84%2,931.9萬 | 143.54%1,996.5萬 | 161.55%2,646.3萬 | -312.58%-2,292.5萬 | 1,194.89%942.7萬 | 154.73%700萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 371.92%7,008萬 | -235.12%-63.1萬 | 103,448.53%7,041.3萬 | -53.68%28.3萬 | -99.89%1.5萬 | -80.77%1,485萬 | -99.45%46.7萬 | 102.75%6.8萬 | 125.29%61.1萬 | 652.80%1,370.4萬 |
債務發行/償還的淨現金流 | ---322.8萬 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
普通股發行/償還的淨現金流 | 281.44%5,354.7萬 | --0 | --5,354.7萬 | --0 | --0 | -70.61%1,403.8萬 | --0 | --0 | --33.4萬 | --1,370.4萬 |
職工行使股票期權收到的現金 | -16.01%68.2萬 | -27.84%33.7萬 | -30.88%4.7萬 | 2.17%28.3萬 | --1.5萬 | 274.19%81.2萬 | 424.72%46.7萬 | 195.65%6.8萬 | 229.76%27.7萬 | --0 |
其他融資活動的淨現金流額 | --1,907.9萬 | ---96.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 371.92%7,008萬 | -235.12%-63.1萬 | 103,448.53%7,041.3萬 | -53.68%28.3萬 | -99.89%1.5萬 | -80.77%1,485萬 | -99.45%46.7萬 | 102.75%6.8萬 | 125.29%61.1萬 | 652.80%1,370.4萬 |
現金淨流量 | ||||||||||
期初現金流 | -34.29%4,681.4萬 | 161.07%9,148.4萬 | -46.04%3,850.4萬 | -22.54%5,844.7萬 | -34.29%4,681.4萬 | -4.31%7,124.3萬 | -15.50%3,504.2萬 | 72.51%7,135萬 | 45.63%7,545.3萬 | -4.31%7,124.3萬 |
當期現金流變化 | 218.06%2,884.1萬 | -234.46%-1,582.9萬 | 245.92%5,298萬 | -386.06%-1,994.3萬 | 176.32%1,163.3萬 | -661.74%-2,442.9萬 | -60.46%1,177.2萬 | -32,809.91%-3,630.8萬 | 60.74%-410.3萬 | 118.60%421萬 |
期末現金流 | 61.61%7,565.5萬 | 61.61%7,565.5萬 | 161.07%9,148.4萬 | -46.04%3,850.4萬 | -22.54%5,844.7萬 | -34.29%4,681.4萬 | -34.29%4,681.4萬 | -15.50%3,504.2萬 | 72.51%7,135萬 | 45.63%7,545.3萬 |
自由現金流 | -19.02%-7,055.9萬 | -0.02%-1,519.8萬 | -29.60%-1,743.3萬 | -43.01%-2,022.7萬 | -7.32%-1,770.1萬 | -71.35%-5,928.4萬 | -28.37%-1,519.5萬 | -63.82%-1,345.1萬 | -97.13%-1,414.4萬 | -123.65%-1,649.4萬 |
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 | -- | -- | -- | -- |