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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 56.29%1.12億 | 10.71%1.11億 | 10.71%1.11億 | 74.66%1.31億 | -14.09%7,487.1萬 | -25.07%7,181.1萬 | -12.73%1億 | -12.73%1億 | -1.33%7,522.8萬 | 3.69%8,714.6萬 |
-現金和現金等價物 | 56.29%1.12億 | 10.71%1.11億 | 10.71%1.11億 | 74.66%1.31億 | -14.09%7,487.1萬 | -25.07%7,181.1萬 | -12.73%1億 | -12.73%1億 | -1.33%7,522.8萬 | 3.69%8,714.6萬 |
應收款項 | 18.88%1.12億 | 4.48%9,522.5萬 | 4.48%9,522.5萬 | 7.92%9,216.9萬 | 57.89%9,744.2萬 | 94.59%9,399.3萬 | 35.52%9,113.9萬 | 35.52%9,113.9萬 | 62.02%8,540.6萬 | 26.42%6,171.5萬 |
-應收賬款 | 18.88%1.12億 | 4.48%9,522.5萬 | 4.48%9,522.5萬 | 7.92%9,216.9萬 | 57.89%9,744.2萬 | 94.59%9,399.3萬 | 35.52%9,113.9萬 | 35.52%9,113.9萬 | 62.02%8,540.6萬 | 26.42%6,171.5萬 |
其他流動資產 | -56.99%4,004.3萬 | -50.98%4,948.2萬 | -50.98%4,948.2萬 | -50.55%5,382萬 | -44.98%6,853.4萬 | 167.78%9,309.5萬 | 203.43%1.01億 | 203.43%1.01億 | 239.09%1.09億 | 309.80%1.25億 |
流動資產合計 | 1.98%2.64億 | -12.51%2.56億 | -12.51%2.56億 | 2.94%2.77億 | -11.91%2.41億 | 44.72%2.59億 | 35.66%2.93億 | 35.66%2.93億 | 67.32%2.69億 | 67.48%2.73億 |
非流動資產 | ||||||||||
固定資產淨額 | -1.72%7,853.7萬 | 0.83%8,035.6萬 | 0.83%8,035.6萬 | 6.66%8,336.1萬 | 2.34%7,846.1萬 | 8.84%7,991.2萬 | 10.47%7,969.5萬 | 10.47%7,969.5萬 | -11.27%7,815.8萬 | -11.72%7,666.7萬 |
-固定資產 | 11.69%4.06億 | 12.05%3.96億 | 12.05%3.96億 | 14.75%3.92億 | 12.64%3.73億 | 14.27%3.64億 | 15.03%3.54億 | 15.03%3.54億 | 8.81%3.41億 | 8.56%3.31億 |
-累計折舊 | -15.46%-3.28億 | -15.31%-3.16億 | -15.31%-3.16億 | -17.15%-3.08億 | -15.75%-2.94億 | -15.90%-2.84億 | -16.42%-2.74億 | -16.42%-2.74億 | -16.65%-2.63億 | -16.64%-2.54億 |
商譽及其他無形資產 | 40.34%8.11億 | 44.11%8.18億 | 44.11%8.18億 | 48.11%8.53億 | -3.05%5.67億 | 4.94%5.78億 | 2.29%5.68億 | 2.29%5.68億 | 4.26%5.76億 | 3.84%5.85億 |
-商譽 | 42.11%5.72億 | 48.61%5.7億 | 48.61%5.7億 | 58.93%6.07億 | 5.15%4.03億 | 5.27%4.03億 | 0.37%3.83億 | 0.37%3.83億 | 0.70%3.82億 | 1.43%3.83億 |
-其他無形資產 | 36.26%2.38億 | 34.75%2.48億 | 34.75%2.48億 | 26.78%2.46億 | -18.60%1.65億 | 4.21%1.75億 | 6.53%1.84億 | 6.53%1.84億 | 12.07%1.94億 | 8.73%2.02億 |
非流動遞延資產 | 177.22%7,805.3萬 | 185.37%7,098.2萬 | 185.37%7,098.2萬 | 155.62%4,996萬 | 1,377.87%2,377.9萬 | 58.95%2,815.6萬 | 50.45%2,487.4萬 | 50.45%2,487.4萬 | 57.74%1,954.5萬 | -81.52%160.9萬 |
其他非流動資產 | 10.77%9,291.7萬 | 17.66%8,371.5萬 | 17.66%8,371.5萬 | 16.87%8,508.5萬 | 38.65%9,349.7萬 | 280.60%8,388.1萬 | 225.91%7,115.2萬 | 225.91%7,115.2萬 | 177.56%7,280.1萬 | 156.92%6,743.5萬 |
非流動資產合計 | 37.76%10.6億 | 41.67%10.53億 | 41.67%10.53億 | 43.54%10.71億 | 4.40%7.63億 | 15.97%7.7億 | 11.71%7.43億 | 11.71%7.43億 | 9.91%7.46億 | 6.64%7.31億 |
總資產 | 28.75%13.24億 | 26.36%13.09億 | 26.36%13.09億 | 32.77%13.49億 | -0.04%10.04億 | 22.07%10.29億 | 17.57%10.36億 | 17.57%10.36億 | 20.92%10.16億 | 18.35%10.04億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 52.05%1.44億 | 52.24%1.33億 | 52.24%1.33億 | 88.55%1.5億 | 44.18%9,957.9萬 | 31.38%9,494萬 | 24.85%8,766.9萬 | 24.85%8,766.9萬 | 19.90%7,930.4萬 | 5.52%6,906.7萬 |
-應付賬款 | 71.97%1,611.9萬 | 1.24%922.1萬 | 1.24%922.1萬 | 111.04%1,508.3萬 | 73.01%1,054.5萬 | 20.51%937.3萬 | 26.80%910.8萬 | 26.80%910.8萬 | 10.51%714.7萬 | 3.50%609.5萬 |
-應付稅費 | 78.75%4,321.3萬 | 82.14%4,317.1萬 | 82.14%4,317.1萬 | 95.16%4,386.9萬 | 4.10%2,332.9萬 | 3.09%2,417.5萬 | -2.82%2,370.2萬 | -2.82%2,370.2萬 | -5.16%2,247.9萬 | -9.31%2,241.1萬 |
-其他應付款 | 38.49%8,502.2萬 | 47.79%8,107.6萬 | 47.79%8,107.6萬 | 82.32%9,057.2萬 | 61.99%6,570.5萬 | 49.61%6,139.2萬 | 41.94%5,485.9萬 | 41.94%5,485.9萬 | 38.09%4,967.8萬 | 16.38%4,056.1萬 |
應計費用 | 15.62%3,557.4萬 | 14.79%3,671.9萬 | 14.79%3,671.9萬 | 20.08%3,421.7萬 | -11.96%2,779.9萬 | 18.80%3,076.9萬 | 29.60%3,198.9萬 | 29.60%3,198.9萬 | 6.82%2,849.4萬 | -0.58%3,157.4萬 |
短期借款與租賃負債 | 427.02%1.58億 | 427.02%1.58億 | 427.02%1.58億 | 429.45%1.59億 | 0.00%3,000萬 | --3,000萬 | -40.00%3,000萬 | -40.00%3,000萬 | -40.00%3,000萬 | -40.00%3,000萬 |
-短期借款 | 427.02%1.58億 | 427.02%1.58億 | 427.02%1.58億 | 429.45%1.59億 | 0.00%3,000萬 | --3,000萬 | -40.00%3,000萬 | -40.00%3,000萬 | -40.00%3,000萬 | -40.00%3,000萬 |
遞延負債 | 14.24%2.26億 | 10.83%2.25億 | 10.83%2.25億 | 11.46%2.26億 | -10.10%1.87億 | 9.60%1.98億 | 8.76%2.03億 | 8.76%2.03億 | 16.47%2.03億 | 16.33%2.07億 |
其他流動負債 | -37.49%2,185.4萬 | 5.27%2,475.1萬 | 5.27%2,475.1萬 | 405.55%5,310.8萬 | 280.96%4,264.9萬 | 213.59%3,495.9萬 | 105.44%2,351.3萬 | 105.44%2,351.3萬 | -16.29%1,050.5萬 | -21.76%1,119.5萬 |
流動負債總額 | 42.09%6.15億 | 38.22%6.25億 | 38.22%6.25億 | 56.36%6.63億 | 6.08%4.32億 | 38.13%4.33億 | 17.89%4.52億 | 17.89%4.52億 | 17.83%4.24億 | 10.77%4.08億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 389.00%1.41億 | 386.20%1.43億 | 386.20%1.43億 | 361.45%1.45億 | -20.82%2,643.3萬 | -15.50%2,874.5萬 | -17.43%2,940.4萬 | -17.43%2,940.4萬 | -12.32%3,145.1萬 | -10.74%3,338.2萬 |
-長期借款 | --1.19億 | --1.2億 | --1.2億 | --1.2億 | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | -24.49%2,170.6萬 | -20.54%2,336.5萬 | -20.54%2,336.5萬 | -21.34%2,473.9萬 | -20.82%2,643.3萬 | -15.50%2,874.5萬 | -17.43%2,940.4萬 | -17.43%2,940.4萬 | -12.32%3,145.1萬 | -10.74%3,338.2萬 |
遞延負債 | -51.17%185.3萬 | -48.02%217.4萬 | -48.02%217.4萬 | -28.75%311.5萬 | -78.30%374.4萬 | -20.37%379.5萬 | -6.34%418.2萬 | -6.34%418.2萬 | 25.09%437.2萬 | 275.76%1,725.5萬 |
其他非流動負債 | -10.65%1,939.9萬 | -11.18%2,038.3萬 | -11.18%2,038.3萬 | -40.03%1,431.5萬 | -21.11%2,094.6萬 | 57.97%2,171.1萬 | 132.00%2,294.9萬 | 132.00%2,294.9萬 | 134.99%2,387萬 | 178.47%2,655.2萬 |
非流動負債總額 | 198.27%1.62億 | 192.77%1.66億 | 192.77%1.66億 | 172.33%1.63億 | -33.77%5,112.3萬 | 3.28%5,425.1萬 | 13.14%5,653.5萬 | 13.14%5,653.5萬 | 20.53%5,969.3萬 | 49.81%7,718.9萬 |
總負債 | 59.48%7.77億 | 55.39%7.91億 | 55.39%7.91億 | 70.66%8.26億 | -0.27%4.83億 | 33.13%4.87億 | 17.34%5.09億 | 17.34%5.09億 | 18.15%4.84億 | 15.56%4.85億 |
所有者權益 | ||||||||||
股本 | 1.00%40.3萬 | 1.00%40.3萬 | 1.00%40.3萬 | 1.00%40.3萬 | 1.01%40.2萬 | 0.76%39.9萬 | 0.76%39.9萬 | 0.76%39.9萬 | 0.76%39.9萬 | 0.76%39.8萬 |
-普通股股本 | 1.00%40.3萬 | 1.00%40.3萬 | 1.00%40.3萬 | 1.00%40.3萬 | 1.01%40.2萬 | 0.76%39.9萬 | 0.76%39.9萬 | 0.76%39.9萬 | 0.76%39.9萬 | 0.76%39.8萬 |
留存收益 | -1.36%3.43億 | -1.88%3.36億 | -1.88%3.36億 | -1.48%3.48億 | 1.96%3.41億 | 18.31%3.48億 | 26.42%3.43億 | 26.42%3.43億 | 29.61%3.53億 | 29.57%3.35億 |
資本公積 | 11.81%4.86億 | 10.41%4.68億 | 10.41%4.68億 | 9.90%4.54億 | 9.63%4.41億 | 9.72%4.34億 | 8.36%4.24億 | 8.36%4.24億 | 8.55%4.13億 | 8.57%4.03億 |
減:庫存股 | 18.22%2.7億 | 18.22%2.7億 | 18.22%2.7億 | 23.19%2.7億 | 21.96%2.49億 | 14.10%2.28億 | 14.10%2.28億 | 14.10%2.28億 | 9.50%2.19億 | 10.99%2.04億 |
不影響留存收益的損益 | 6.65%-1,254.4萬 | -40.65%-1,684.1萬 | -40.65%-1,684.1萬 | 39.09%-949.4萬 | 2.67%-1,375.4萬 | 4.15%-1,343.8萬 | 22.44%-1,197.4萬 | 22.44%-1,197.4萬 | 31.39%-1,558.8萬 | 14.97%-1,413.1萬 |
股東權益總額 | 1.09%5.47億 | -1.66%5.18億 | -1.66%5.18億 | -1.70%5.23億 | 0.17%5.2億 | 13.59%5.41億 | 17.79%5.27億 | 17.79%5.27億 | 23.54%5.32億 | 21.07%5.2億 |
總權益 | 1.09%5.47億 | -1.66%5.18億 | -1.66%5.18億 | -1.70%5.23億 | 0.17%5.2億 | 13.59%5.41億 | 17.79%5.27億 | 17.79%5.27億 | 23.54%5.32億 | 21.07%5.2億 |
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 | -- | -- | -- |