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-ProShares
SPXU
(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 | -319.78%-36.21億 | 27.80%-3.01億 | -307.26%-1.31億 | -186.01%-7.16億 | -311.66%-24.73億 | -2.14%16.48億 | -221.45%-4.17億 | 137.47%6,342.9萬 | 16.50%8.33億 | 46.94%11.68億 |
持續經營淨收入 | -194.17%-15.07億 | -545.28%-29.22億 | 31.98%5.43億 | 62.20%4.98億 | 65.53%3.74億 | 404.03%16億 | 732.35%6.56億 | 108.69%4.11億 | 162.79%3.07億 | 172.10%2.26億 |
持續經營損益 | 456.73%5.66億 | 699.09%2.62億 | 1,666.32%2.35億 | -101.22%-42.7萬 | 237.24%6,934.6萬 | -27.44%1.02億 | 157.55%3,281.1萬 | -87.48%1,328.6萬 | 53.80%3,496.5萬 | -69.83%2,056.3萬 |
折舊和攤銷 | 8.11%9.49億 | 10.39%2.44億 | 18.33%2.64億 | 1.14%2.24億 | 2.28%2.17億 | 9.73%8.78億 | 2.93%2.21億 | 9.40%2.23億 | 12.60%2.22億 | 14.95%2.12億 |
遞延稅費 | -256.59%-3,849.8萬 | -447.37%-5,945萬 | 133.44%1,437.3萬 | -95.08%200.9萬 | -87.84%457萬 | 116.06%2,458.5萬 | -174.41%-1,086.1萬 | 3.19%-4,298.5萬 | 151.93%4,086.3萬 | 184.20%3,756.8萬 |
其他非現金項目 | 151.18%1.15億 | 166.10%1,392.3萬 | 531.87%5,722.7萬 | 186.84%3,848.7萬 | 103.64%531.9萬 | 42.21%-2.25億 | 32.52%-2,106.4萬 | 90.35%-1,325.1萬 | 61.66%-4,432.1萬 | -36.05%-1.46億 |
營運資金變化 | -245.69%-108.82億 | -14.52%-23.41億 | -75.17%-22.43億 | -6,909.98%-22.32億 | -2,048.46%-40.65億 | -179.61%-31.48億 | -315.41%-20.44億 | -33.50%-12.8億 | -116.69%-3,184.5萬 | 37.39%2.09億 |
-應收款項(增)減 | -3,452.93%-28.14億 | 21.79%-18.12億 | 217.02%16.87億 | -122.89%-2.96億 | -193.89%-23.93億 | -95.13%8,393.1萬 | -178.98%-23.17億 | -176.61%-14.41億 | -14.25%12.93億 | 62.75%25.49億 |
-預付費用(增)減 | 31.92%5,449.8萬 | -31.51%-3,335.5萬 | -3.13%1,943.7萬 | 315.71%8,237.3萬 | -152.09%-1,395.7萬 | -72.99%4,131萬 | -512.74%-2,536.3萬 | -38.82%2,006.6萬 | -56.31%1,981.5萬 | -61.01%2,679.2萬 |
-應付款項及應計費用(減)增 | -147.61%-81.52億 | -261.88%-5.14億 | -4,326.53%-39.93億 | -48.97%-21.03億 | 32.72%-15.42億 | -3.78%-32.92億 | -2.54%3.17億 | 116.88%9,447萬 | -2.88%-14.12億 | -46.39%-22.92億 |
-其他流動負債變化 | 55.52%2,999.1萬 | 42.43%-2,723.7萬 | 19.56%8,874萬 | 25.67%8,456.9萬 | -54.93%-1.16億 | -88.74%1,928.4萬 | -3,342.43%-4,730.7萬 | -18.62%7,422.3萬 | 1,194.36%6,729.4萬 | -185.42%-7,492.6萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -319.78%-36.21億 | 27.80%-3.01億 | -307.26%-1.31億 | -186.01%-7.16億 | -311.66%-24.73億 | -2.14%16.48億 | -221.45%-4.17億 | 137.51%6,342.9萬 | 16.50%8.33億 | 46.94%11.68億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 287.77%15.87億 | 71.90%-4.79億 | -143.06%-5.67億 | 86.84%-6,684.9萬 | 5,131.77%27億 | 54.82%-8.45億 | -104.72%-17.05億 | 575.76%13.16億 | -4,826.93%-5.08億 | 106.87%5,161.6萬 |
固定資產交易的淨現金流 | -3.84%-7.64億 | -40.84%-2.03億 | -207.71%-1.7億 | -7.19%-2.1億 | 46.93%-1.81億 | -76.25%-7.36億 | -121.84%-1.44億 | -17.64%-5,529.3萬 | -16.23%-1.96億 | -148.77%-3.4億 |
無形資產交易淨現金流 | -7.01%-5.07億 | 15.51%-1.19億 | -5.61%-1.28億 | 1.24%-1.34億 | -65.69%-1.26億 | -55.17%-4.74億 | -56.18%-1.41億 | -94.69%-1.21億 | -183.16%-1.36億 | 27.59%-7,606.1萬 |
業務交易的淨現金流 | -414.79%-1.95億 | -405.90%-1,912.8萬 | -893.37%-1,453.3萬 | -383.40%-1.39億 | -476.04%-2,211.4萬 | 68.77%-3,780.6萬 | 76.88%-378.1萬 | 92.97%-146.3萬 | 17.94%-2,872.3萬 | 92.15%-383.9萬 |
投資產品交易的淨現金流 | 658.99%30.52億 | 90.47%-1.35億 | -117.03%-2.54億 | 380.21%4.12億 | 542.26%30.29億 | 138.16%4.02億 | -112.88%-14.16億 | 1,101.36%14.94億 | -160.99%-1.47億 | 198.12%4.72億 |
其他投資活動的淨現金流 | 225.75%174.6萬 | -12,709.52%-264.8萬 | -34.07%17.8萬 | 10,605.13%417.5萬 | -80.10%4.1萬 | -98.02%53.6萬 | -99.47%2.1萬 | -89.20%27萬 | -77.84%3.9萬 | -98.99%20.6萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 287.77%15.87億 | 71.90%-4.79億 | -143.06%-5.67億 | 86.84%-6,684.9萬 | 5,131.77%27億 | 54.82%-8.45億 | -104.72%-17.05億 | 575.76%13.16億 | -4,826.93%-5.08億 | 106.87%5,161.6萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 3,487.58%50.41億 | 226.19%19.97億 | -152.53%-5,828.5萬 | 3,254.67%5.18億 | 391.30%25.85億 | 94.71%-1.49億 | 274.35%6.12億 | 111.19%1.11億 | 101.39%1,543.2萬 | -149.19%-8.87億 |
債務發行/償還的淨現金流 | 308.35%28.79億 | 490.80%10.15億 | -114.88%-5.45億 | -1,199.08%-1.79億 | 392.36%25.87億 | 43.72%-13.82億 | -580.24%-2.6億 | 74.41%-2.53億 | 103.35%1,624.6萬 | -116.71%-8.85億 |
普通股發行/償還的淨現金流 | -442.22%-15.87億 | -107.81%-6.08億 | ---7.42億 | ---- | ---- | -648.15%-2.93億 | ---2.93億 | --0 | ---- | ---- |
其他融資活動的淨現金流額 | 145.72%37.49億 | 36.56%15.9億 | 237.21%12.29億 | 114,691.52%9.33億 | -19.47%-274.3萬 | 473.73%15.26億 | 387.44%11.64億 | 22,873.75%3.64億 | 99.87%-81.4萬 | -106.47%-229.6萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 3,487.58%50.41億 | 226.19%19.97億 | -152.53%-5,828.5萬 | 3,254.67%5.18億 | 391.30%25.85億 | 94.71%-1.49億 | 274.35%6.12億 | 111.19%1.11億 | 101.39%1,543.2萬 | -149.19%-8.87億 |
現金淨流量 | ||||||||||
期初現金流 | 43.89%21.76億 | 8.67%40.13億 | 115.34%47.43億 | 168.83%49.88億 | 43.89%21.76億 | -66.35%15.13億 | 57.61%36.93億 | -41.83%22.03億 | -55.50%18.56億 | -66.35%15.13億 |
當期現金流變化 | 360.11%30.07億 | 180.56%12.16億 | -150.75%-7.57億 | -178.04%-2.65億 | 745.12%28.12億 | 121.80%6.53億 | -79.53%-15.1億 | 203.70%14.91億 | 183.54%3.4億 | 206.66%3.33億 |
利率變動影響 | 330.96%4,454.4萬 | 68.67%-209.8萬 | 5,734.96%2,659.7萬 | 176.83%2,013.1萬 | -100.84%-8.6萬 | -28.95%1,033.6萬 | -163.62%-669.7萬 | 92.13%-47.2萬 | -69.79%727.2萬 | 172.75%1,023.3萬 |
期末現金流 | 140.20%52.28億 | 140.20%52.28億 | 8.67%40.13億 | 115.34%47.43億 | 168.83%49.88億 | 43.89%21.76億 | 43.89%21.76億 | 57.61%36.93億 | -41.83%22.03億 | -55.50%18.56億 |
自由現金流 | -1,218.66%-48.93億 | 11.21%-6.23億 | -280.22%-4.3億 | -312.00%-10.61億 | -469.64%-27.8億 | -54.46%4.37億 | -473.92%-7.02億 | 59.41%-1.13億 | 0.51%5億 | 35.91%7.52億 |
貨幣單位 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |