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 | ||||||||||
現金和現金等價物和聯邦基金 | -3.19%1,320.93億 | 24.77%1,227.81億 | 24.77%1,227.81億 | 42.29%1,175.85億 | 19.05%1,091.77億 | 46.99%1,364.47億 | -11.22%984.04億 | -11.22%984.04億 | -20.01%826.39億 | -8.42%917.04億 |
-現金和現金等價物 | -3.75%1,241.22億 | 26.59%1,161.02億 | 26.59%1,161.02億 | 35.17%1,092.51億 | 14.22%1,028.37億 | 40.64%1,289.58億 | -13.17%917.12億 | -13.17%917.12億 | -20.77%808.23億 | -5.16%900.36億 |
-貨幣投資 | 6.44%79.71億 | -0.19%66.79億 | -0.19%66.79億 | 358.92%83.34億 | 280.10%63.4億 | 560.41%74.89億 | 28.32%66.92億 | 28.32%66.92億 | 38.84%18.16億 | -67.94%16.68億 |
應收款項 | 11.13%58.91億 | -17.51%47.39億 | -17.51%47.39億 | 6.70%56.06億 | 7.44%54.12億 | 9.87%53.01億 | 28.93%57.45億 | 28.93%57.45億 | 2.50%52.54億 | -4.53%50.37億 |
-應收賬款 | 10.26%52.55億 | 2.74%45.38億 | 2.74%45.38億 | 8.93%47.34億 | 9.37%45.18億 | 18.68%47.66億 | 15.09%44.17億 | 15.09%44.17億 | 10.19%43.46億 | 6.83%41.31億 |
-其他應收款 | 18.88%6.36億 | -84.86%2.01億 | -84.86%2.01億 | -3.96%8.72億 | -1.32%8.94億 | -33.87%5.35億 | 114.89%13.28億 | 114.89%13.28億 | -23.18%9.08億 | -35.70%9.06億 |
預付費用 | 5.82%8.73億 | 23.41%7.38億 | 23.41%7.38億 | 37.54%8.39億 | -56.05%7.88億 | -30.32%8.25億 | 7.17%5.98億 | 7.17%5.98億 | -55.86%6.1億 | 29.74%17.93億 |
貸款淨額 | 10.87%352.44億 | 15.56%346.4億 | 15.56%346.4億 | 13.97%339.31億 | 10.24%316.7億 | 10.70%317.89億 | 10.16%299.77億 | 10.16%299.77億 | -17.34%297.71億 | -14.17%287.28億 |
-貸款總額 | 10.95%354.2億 | 15.62%348.14億 | 15.62%348.14億 | 14.06%340.93億 | 10.25%318.06億 | 10.72%319.24億 | 10.26%301.12億 | 10.26%301.12億 | -17.23%298.9億 | -14.05%288.48億 |
-貸款損失準備金 | 30.37%1.76億 | 28.89%1.74億 | 28.89%1.74億 | 36.13%1.62億 | 13.33%1.36億 | 17.39%1.35億 | 39.18%1.35億 | 39.18%1.35億 | 22.68%1.19億 | 26.32%1.2億 |
證券投資 | 11.12%1,136.92億 | 4.86%1,073.9億 | 4.86%1,073.9億 | 2.79%1,071.32億 | 1.23%1,085.86億 | -5.76%1,023.14億 | -3.32%1,024.16億 | -3.32%1,024.16億 | -2.50%1,042.27億 | -2.87%1,072.71億 |
-交易證券 | -2.24%7.43億 | -0.65%7.68億 | -0.65%7.68億 | 10.62%8.02億 | 9.09%7.8億 | 9.35%7.6億 | 18.92%7.73億 | 18.92%7.73億 | 5.84%7.25億 | -1.79%7.15億 |
-可供出售證券 | 24.23%520.04億 | --466.96億 | --466.96億 | 39.75%479.38億 | 41.02%492.97億 | 22.07%418.6億 | ---- | ---- | 0.79%343.02億 | -10.18%349.57億 |
-持有至到期證券 | -18.94%398.81億 | -27.38%414.78億 | -27.38%414.78億 | -16.78%441.4億 | -14.65%467.95億 | -13.20%492.01億 | -11.72%571.17億 | -11.72%571.17億 | -16.93%530.41億 | -12.48%548.29億 |
-短期投資 | 100.74%210.64億 | -58.57%184.48億 | -58.57%184.48億 | -11.80%142.52億 | -30.15%117.14億 | -37.89%104.93億 | 9.73%445.26億 | 9.73%445.26億 | 93.85%161.59億 | 105.69%167.7億 |
長期股權投資 | 14.55%34.24億 | 11.27%33.17億 | 11.27%33.17億 | 11.37%31.63億 | 4.75%30.43億 | -1.19%29.89億 | -8.14%29.81億 | -8.14%29.81億 | -12.62%28.4億 | -10.78%29.05億 |
出借證券 | 64.51%416.02億 | 61.91%374.51億 | 61.91%374.51億 | 46.05%351.47億 | 23.62%313.02億 | 16.93%252.88億 | 40.28%231.31億 | 40.28%231.31億 | 42.47%240.65億 | 39.18%253.22億 |
衍生資產 | 47.05%72.6億 | 110.72%111.83億 | 110.72%111.83億 | -44.20%43.55億 | -8.60%58.75億 | 5.92%49.37億 | -30.75%53.07億 | -30.75%53.07億 | -30.22%78.04億 | -32.17%64.28億 |
銀行自有人壽保險 | 2.92%38.8億 | 3.05%38.56億 | 3.05%38.56億 | 2.57%38.26億 | 2.51%37.94億 | 2.61%37.7億 | 2.55%37.42億 | 2.55%37.42億 | 2.81%37.3億 | 2.66%37.01億 |
固定資產淨額 | 9.06%36.1億 | 10.27%35.33億 | 10.27%35.33億 | 10.42%34.86億 | 15.27%33.75億 | 17.58%33.1億 | 13.82%32.04億 | 13.82%32.04億 | 14.34%31.57億 | 6.82%29.28億 |
-固定資產 | 7.81%102.45億 | 7.86%99.94億 | 7.86%99.94億 | 6.24%98.86億 | 8.14%96.93億 | 8.82%95.03億 | 8.25%92.66億 | 8.25%92.66億 | 9.05%93.05億 | 6.79%89.63億 |
-累計折舊 | -7.14%-66.35億 | -6.58%-64.61億 | -6.58%-64.61億 | -4.10%-64億 | -4.69%-63.18億 | -4.65%-61.93億 | -5.52%-60.62億 | -5.52%-60.62億 | -6.51%-61.48億 | -6.78%-60.35億 |
商譽和其他無形資產 | -0.35%88.09億 | -1.69%87.8億 | -1.69%87.8億 | 1.68%89.99億 | -0.21%89.6億 | -2.03%88.4億 | -1.19%89.31億 | -1.19%89.31億 | -0.77%88.5億 | -1.54%89.79億 |
-商譽 | 2.39%77.63億 | 1.05%76.91億 | 1.05%76.91億 | 4.62%78.33億 | 2.74%77.51億 | 0.69%75.82億 | 1.55%76.11億 | 1.55%76.11億 | 1.85%74.87億 | 1.06%75.44億 |
-其他無形資產 | -16.85%10.46億 | -17.50%10.89億 | -17.50%10.89億 | -14.45%11.66億 | -15.75%12.09億 | -15.74%12.58億 | -14.51%13.2億 | -14.51%13.2億 | -13.07%13.63億 | -13.24%14.35億 |
其他資產 | 39.83%156.69億 | 19.88%141.31億 | 19.88%141.31億 | 30.59%136.44億 | 46.78%126.61億 | 26.14%112.06億 | 39.88%117.88億 | 39.88%117.88億 | 236.16%104.48億 | 311.94%86.26億 |
總資產 | 10.26%3,726.93億 | 18.83%3,532.4億 | 18.83%3,532.4億 | 19.01%3,384.81億 | 10.54%3,256.03億 | 16.23%3,380.03億 | -1.39%2,972.58億 | -1.39%2,972.58億 | -6.31%2,844.15億 | -1.89%2,945.61億 |
負債 | ||||||||||
客戶存款 | 8.01%2,720.56億 | 18.53%2,619.2億 | 18.53%2,619.2億 | 16.16%2,474.29億 | 7.58%2,391.6億 | 12.63%2,518.84億 | -6.16%2,209.7億 | -6.16%2,209.7億 | -10.59%2,130.01億 | -8.10%2,223.16億 |
根據回購協議購買和出售的聯邦基金 | -1.45%35.24億 | 97.16%36.81億 | 97.16%36.81億 | -31.58%21.19億 | -36.75%27.16億 | -3.22%35.76億 | 58.62%18.67億 | 58.62%18.67億 | -27.13%30.97億 | 351.52%42.94億 |
短期借款和租賃負債 | 2.67%118.49億 | 112.21%98.4億 | 112.21%98.4億 | 125,125.00%100.18億 | 25,505.66%135.71億 | 144,162.50%115.41億 | 8.95%46.37億 | 8.95%46.37億 | -92.66%800萬 | -27.40%5,300萬 |
-短期借款 | 2.67%118.49億 | 112.21%98.4億 | 112.21%98.4億 | 125,125.00%100.18億 | 25,505.66%135.71億 | 144,162.50%115.41億 | 8.95%46.37億 | 8.95%46.37億 | -92.66%800萬 | -27.40%5,300萬 |
長期借款和租賃負債 | 25.83%248.46億 | 30.29%232.72億 | 30.29%232.72億 | 12.59%209.02億 | 14.90%197.37億 | 21.10%197.46億 | 39.14%178.62億 | 39.14%178.62億 | 32.61%185.64億 | 26.96%171.78億 |
-長期借款 | 25.83%248.46億 | 31.01%231.56億 | 31.01%231.56億 | 12.59%209.02億 | 14.90%197.37億 | 21.10%197.46億 | 39.60%176.75億 | 39.60%176.75億 | 32.61%185.64億 | 26.96%171.78億 |
-長期租賃負債 | ---- | -37.97%1.16億 | -37.97%1.16億 | ---- | ---- | ---- | 6.25%1.87億 | 6.25%1.87億 | ---- | ---- |
其他負債 | 25.74%337.26億 | 3.83%292.01億 | 3.83%292.01億 | 23.20%321.85億 | -3.24%256.57億 | 19.60%268.23億 | 24.85%281.23億 | 24.85%281.23億 | 22.50%261.24億 | 47.40%265.16億 |
總負債 | 10.34%3,460.01億 | 19.91%3,279.14億 | 19.91%3,279.14億 | 19.89%3,126.53億 | 11.28%3,008.41億 | 17.85%3,135.7億 | -1.01%2,734.59億 | -1.01%2,734.59億 | -6.16%2,607.94億 | -1.49%2,703.57億 |
所有者權益 | ||||||||||
股本 | 36.71%40.63億 | 33.87%33.2億 | 33.87%33.2億 | 33.87%33.2億 | 19.84%29.72億 | 19.84%29.72億 | 0.00%24.8億 | 0.00%24.8億 | 0.00%24.8億 | 0.00%24.8億 |
-普通股股本 | 0.00%5.04億 | 0.00%5.04億 | 0.00%5.04億 | 0.00%5.04億 | 0.00%5.04億 | 0.00%5.04億 | 0.00%5.04億 | 0.00%5.04億 | 0.00%5.04億 | 0.00%5.04億 |
-優先股股本 | 44.21%35.59億 | 42.51%28.16億 | 42.51%28.16億 | 42.51%28.16億 | 24.90%24.68億 | 24.90%24.68億 | 0.00%19.76億 | 0.00%19.76億 | 0.00%19.76億 | 0.00%19.76億 |
資本公積 | -0.29%106.93億 | -0.18%107.22億 | -0.18%107.22億 | -0.11%107.23億 | -0.07%107.21億 | 0.00%107.24億 | 0.10%107.41億 | 0.10%107.41億 | -0.23%107.35億 | -0.26%107.29億 |
留存收益 | 6.37%299.59億 | 5.81%295.82億 | 5.81%295.82億 | 3.86%290.73億 | 2.90%286.15億 | 3.01%281.66億 | 3.44%279.57億 | 3.44%279.57億 | 5.43%279.93億 | 6.48%278.08億 |
減:庫存股 | 7.78%162.31億 | 7.81%161.98億 | 7.81%161.98億 | 7.71%156.63億 | 12.37%152.32億 | 20.25%150.6億 | 32.54%150.25億 | 32.54%150.25億 | 47.25%145.42億 | 36.95%135.55億 |
不影響留存收益的損益 | 24.36%-17.92億 | 10.79%-21億 | 10.79%-21億 | 46.63%-16.25億 | 28.97%-23.14億 | 27.60%-23.69億 | 36.57%-23.54億 | 36.57%-23.54億 | 28.66%-30.45億 | 11.64%-32.58億 |
股東權益總額 | 9.25%266.92億 | 6.42%253.26億 | 6.42%253.26億 | 9.34%258.28億 | 2.31%247.62億 | -1.28%244.33億 | -5.53%237.99億 | -5.53%237.99億 | -7.90%236.21億 | -6.07%242.04億 |
總權益 | 9.25%266.92億 | 6.42%253.26億 | 6.42%253.26億 | 9.34%258.28億 | 2.31%247.62億 | -1.28%244.33億 | -5.53%237.99億 | -5.53%237.99億 | -7.90%236.21億 | -6.07%242.04億 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |