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
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
營業總收入 | -17.44%5,629.4萬 | -17.56%1,241.3萬 | -17.19%1,351.2萬 | -22.25%1,446.5萬 | -12.65%1,590.3萬 | 20.28%6,818.4萬 | 9.15%1,505.7萬 | 16.15%1,631.6萬 | 25.47%1,860.5萬 | 29.89%1,820.6萬 |
營業收入 | -17.44%5,629.4萬 | -17.56%1,241.3萬 | -17.19%1,351.2萬 | -22.25%1,446.5萬 | -12.65%1,590.3萬 | 20.28%6,818.4萬 | 9.15%1,505.7萬 | 16.15%1,631.6萬 | 25.47%1,860.5萬 | 29.89%1,820.6萬 |
主營業務成本 | -31.86%475.9萬 | -67.44%110.2萬 | 4.05%115.6萬 | 2.95%125.5萬 | -1.73%124.7萬 | 64.25%698.4萬 | 186.38%338.5萬 | -2.37%111.1萬 | 26.58%121.9萬 | 30.82%126.9萬 |
毛利 | -15.79%5,153.5萬 | -3.09%1,131.1萬 | -18.74%1,235.6萬 | -24.02%1,321萬 | -13.47%1,465.6萬 | 16.72%6,120萬 | -7.46%1,167.2萬 | 17.79%1,520.5萬 | 25.39%1,738.6萬 | 29.83%1,693.7萬 |
營業費用 | -19.91%3,060.2萬 | -13.82%776.9萬 | -12.23%729.1萬 | -22.99%786萬 | -28.10%768萬 | 8.46%3,821萬 | 0.21%901.5萬 | -1.60%830.7萬 | 17.49%1,020.6萬 | 17.32%1,068.1萬 |
銷售和管理費用 | -20.43%2,581萬 | -13.67%674.1萬 | -14.41%610.5萬 | -23.97%642萬 | -27.72%654.2萬 | 6.62%3,243.7萬 | 2.32%780.8萬 | -0.90%713.3萬 | 10.92%844.4萬 | 13.45%905.1萬 |
-銷售費用 | -27.93%1,307.8萬 | -34.65%297.1萬 | -13.06%297.6萬 | -30.67%345.6萬 | -29.22%367.5萬 | 2.61%1,814.7萬 | -2.32%454.6萬 | -17.58%342.3萬 | 18.66%498.5萬 | 11.04%519.2萬 |
-管理費用 | -10.90%1,273.2萬 | 15.57%377萬 | -15.66%312.9萬 | -14.31%296.4萬 | -25.71%286.7萬 | 12.19%1,429萬 | 9.57%326.2萬 | 21.84%371萬 | 1.38%345.9萬 | 16.87%385.9萬 |
研發費用 | -16.99%479.2萬 | -14.83%102.8萬 | 1.02%118.6萬 | -18.27%144萬 | -30.18%113.8萬 | 20.05%577.3萬 | -11.58%120.7萬 | -5.63%117.4萬 | 64.06%176.2萬 | 44.76%163萬 |
營業利潤 | -8.95%2,093.3萬 | 33.31%354.2萬 | -26.57%506.5萬 | -25.49%535萬 | 11.51%697.6萬 | 33.64%2,299萬 | -26.54%265.7萬 | 54.42%689.8萬 | 38.66%718萬 | 58.70%625.6萬 |
淨非營業利息收入(費用) | -24.04%187.7萬 | -74.54%17.8萬 | -75.72%16.8萬 | 19.60%71.4萬 | 69.21%81.9萬 | 400.20%247.1萬 | 103.79%69.9萬 | 405.11%69.2萬 | 4,492.31%59.7萬 | 48,300.00%48.4萬 |
利息收入 | -24.04%187.7萬 | -74.54%17.8萬 | -75.72%16.8萬 | 19.60%71.4萬 | 69.21%81.9萬 | 400.20%247.1萬 | 103.79%69.9萬 | 405.11%69.2萬 | 4,492.31%59.7萬 | 48,300.00%48.4萬 |
其他淨收入(費用) | 1,942.32%2,507.4萬 | 5,423.99%2,885.6萬 | 289.70%114.2萬 | -4,338.74%-492.7萬 | 101.87%2,000 | -27,120.00%-136.1萬 | -17,966.67%-54.2萬 | -19,966.67%-60.2萬 | -11.1萬 | -10.7萬 |
出售證券收益 | 141.69%12.8萬 | --0 | ---- | 215.32%12.8萬 | ---- | ---30.7萬 | ---9萬 | ---- | ---11.1萬 | ---10.7萬 |
特殊收入(費用) | --0 | --0 | --0 | ---- | ---- | ---107.1萬 | ---47.2萬 | ---59.9萬 | ---- | ---- |
-減:重組與併購 | --0 | --0 | --0 | ---- | ---- | --73.4萬 | --13.5萬 | --59.9萬 | ---- | ---- |
-減:勾銷 | --0 | ---- | ---- | ---- | ---- | --33.7萬 | ---- | ---- | ---- | ---- |
其他非經營收入(費用) | 146,641.18%2,494.6萬 | 144,180.00%2,885.6萬 | 38,166.67%114.2萬 | ---505.5萬 | --2,000 | 440.00%1.7萬 | 766.67%2萬 | 0.00%-3,000 | ---- | ---- |
稅前利潤 | 98.69%4,788.4萬 | 1,057.64%3,257.6萬 | -8.77%637.5萬 | -85.17%113.7萬 | 17.55%779.7萬 | 36.22%2,410萬 | -28.89%281.4萬 | 51.88%698.8萬 | 47.68%766.6萬 | 68.22%663.3萬 |
所得稅 | 98.61%698.5萬 | 339.52%337萬 | -48.03%76.6萬 | -36.99%112.6萬 | 3.61%172.4萬 | 4.46%351.7萬 | -289.88%-140.7萬 | 59.18%147.4萬 | 59.98%178.7萬 | 185.42%166.4萬 |
除稅後利潤 | 98.70%4,089.9萬 | 591.92%2,920.6萬 | 1.72%560.9萬 | -99.81%1.1萬 | 22.22%607.3萬 | 43.69%2,058.3萬 | 31.25%422.1萬 | 50.04%551.4萬 | 44.31%587.9萬 | 47.89%496.9萬 |
持續經營利潤 | 98.70%4,089.9萬 | 591.92%2,920.6萬 | 1.72%560.9萬 | -99.81%1.1萬 | 22.22%607.3萬 | 43.69%2,058.3萬 | 31.25%422.1萬 | 50.04%551.4萬 | 44.31%587.9萬 | 47.89%496.9萬 |
歸屬於少數股東的淨利潤 | ||||||||||
歸屬於母公司的淨利潤 | 98.70%4,089.9萬 | 591.92%2,920.6萬 | 1.72%560.9萬 | -99.81%1.1萬 | 22.22%607.3萬 | 43.69%2,058.3萬 | 31.25%422.1萬 | 50.04%551.4萬 | 44.31%587.9萬 | 47.89%496.9萬 |
優先股派息 | ||||||||||
其他優先股派息 | ||||||||||
歸屬於普通股股東的淨利潤 | 98.70%4,089.9萬 | 591.92%2,920.6萬 | 1.72%560.9萬 | -99.81%1.1萬 | 22.22%607.3萬 | 43.69%2,058.3萬 | 31.25%422.1萬 | 50.04%551.4萬 | 44.31%587.9萬 | 47.89%496.9萬 |
基本每股收益 | 84.97%5.66 | 487.10%3.64 | -2.44%0.8 | -99.82%0.0016 | 18.92%0.88 | 43.66%3.06 | 29.17%0.62 | 49.09%0.82 | 46.67%0.88 | 48.00%0.74 |
稀釋每股收益 | 95.06%5.13 | 520.00%3.41 | 1.41%0.72 | -99.81%0.0014 | 23.81%0.78 | 46.93%2.63 | 34.15%0.55 | 54.35%0.71 | 47.06%0.75 | 53.66%0.63 |
每股派息 | ||||||||||
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 | -- | -- | -- | -- |