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)2025/02/28 | (Q4)2025/02/28 | (Q3)2024/11/30 | (Q2)2024/08/31 | (Q1)2024/05/31 | (FY)2024/02/29 | (Q4)2024/02/29 | (Q3)2023/11/30 | (Q2)2023/08/31 | (Q1)2023/05/31 | |
---|---|---|---|---|---|---|---|---|---|---|
營業總收入 | 50.98%22.5億 | 42.06%6.1億 | 62.37%6.06億 | 50.36%6.19億 | 50.37%4.14億 | 46.15%14.9億 | 59.70%4.3億 | 60.52%3.74億 | 40.08%4.12億 | 22.94%2.75億 |
營業收入 | 50.98%22.5億 | 42.06%6.1億 | 62.37%6.06億 | 50.36%6.19億 | 50.37%4.14億 | 46.15%14.9億 | 59.70%4.3億 | 60.52%3.74億 | 40.08%4.12億 | 22.94%2.75億 |
主營業務成本 | 53.43%10.5億 | 44.70%2.93億 | 65.54%2.87億 | 59.78%2.71億 | 43.36%2億 | 56.82%6.84億 | 58.36%2.02億 | 68.21%1.73億 | 44.61%1.69億 | 57.54%1.4億 |
毛利 | 48.89%12億 | 39.71%3.18億 | 59.62%3.2億 | 43.78%3.49億 | 57.57%2.14億 | 38.17%8.06億 | 60.91%2.27億 | 54.42%2億 | 37.09%2.43億 | 0.32%1.36億 |
營業費用 | 37.48%12.03億 | 39.95%3.34億 | 45.02%3.37億 | 42.87%3.01億 | 19.52%2.32億 | 29.85%8.75億 | 28.38%2.38億 | 42.99%2.33億 | 30.07%2.11億 | 18.25%1.94億 |
銷售和管理費用 | 35.42%12.08億 | 38.23%3.36億 | 45.27%3.38億 | 41.25%3.01億 | 14.58%2.32億 | 27.98%8.92億 | 30.27%2.43億 | 42.41%2.33億 | 21.72%2.13億 | 18.13%2.03億 |
-銷售費用 | 62.12%7.49億 | 73.07%2.18億 | 85.64%2.26億 | 56.45%1.82億 | 25.37%1.22億 | 63.18%4.62億 | 69.03%1.26億 | 73.27%1.22億 | 48.90%1.16億 | 62.66%9,765.7萬 |
-管理費用 | 6.73%4.59億 | 0.80%1.18億 | 0.78%1.12億 | 23.06%1.19億 | 4.54%1.1億 | 3.90%4.3億 | 4.53%1.17億 | 19.04%1.11億 | -0.10%9,710.6萬 | -5.86%1.05億 |
其他營業費用 | 74.27%-423.2萬 | 46.94%-255萬 | -447.92%-78.9萬 | 88.83%-29.2萬 | 93.23%-60.1萬 | 27.50%-1,644.5萬 | -387.42%-480.6萬 | 81.10%-14.4萬 | 80.27%-261.5萬 | -15.64%-888萬 |
營業利潤 | 95.44%-315.5萬 | -44.79%-1,601.5萬 | 45.84%-1,743.2萬 | 49.80%4,762.2萬 | 70.00%-1,733萬 | 23.70%-6,922.9萬 | 75.10%-1,106.1萬 | 2.12%-3,218.5萬 | 113.48%3,179萬 | -103.98%-5,777.3萬 |
淨非營業利息收入(費用) | -1.70%8,348.2萬 | -8.72%1,907.2萬 | 7.05%2,149.1萬 | -2.76%2,039.7萬 | -2.00%2,252.2萬 | 37.95%8,492.8萬 | 4.07%2,089.5萬 | 25.64%2,007.6萬 | 68.55%2,097.6萬 | 75.92%2,298.1萬 |
利息收入 | -1.70%8,348.2萬 | -8.72%1,907.2萬 | 7.05%2,149.1萬 | -2.76%2,039.7萬 | -2.00%2,252.2萬 | 37.95%8,492.8萬 | 4.07%2,089.5萬 | 25.64%2,007.6萬 | 68.55%2,097.6萬 | 75.92%2,298.1萬 |
利息費用 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
其他淨收入(費用) | 2,802.69%5,178.4萬 | -62.63%870.9萬 | 64.19%1,815萬 | 160.40%1,554.1萬 | 237.09%938.4萬 | 102.21%178.4萬 | 1,767.31%2,330.4萬 | 134.29%1,105.4萬 | -12.97%-2,572.9萬 | 74.45%-684.5萬 |
特殊收入(費用) | 72.47%-1,293.3萬 | 69.60%-424.1萬 | --0 | 83.99%-492.5萬 | ---376.7萬 | -2,621.85%-4,698.2萬 | -1,518.45%-1,395.1萬 | -955.81%-227萬 | -1,146.29%-3,076.1萬 | --0 |
-減:資本性資產減值 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-減:勾銷 | -72.47%1,293.3萬 | -69.60%424.1萬 | --0 | -83.99%492.5萬 | --376.7萬 | 511.19%4,698.2萬 | 1,518.45%1,395.1萬 | 955.81%227萬 | 365.37%3,076.1萬 | --0 |
-業務出售收益 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
其他非經營收入(費用) | 32.71%6,471.7萬 | -65.24%1,295萬 | 36.22%1,815萬 | 306.72%2,046.6萬 | 292.13%1,315.1萬 | 159.17%4,876.6萬 | 1,665.64%3,725.5萬 | 141.61%1,332.4萬 | 119.57%503.2萬 | 74.45%-684.5萬 |
稅前利潤 | 655.65%1.32億 | -64.49%1,176.6萬 | 2,205.12%2,220.9萬 | 209.06%8,356萬 | 135.01%1,457.6萬 | 115.93%1,748.3萬 | 243.51%3,313.8萬 | 97.85%-105.5萬 | 492.79%2,703.7萬 | 0.98%-4,163.7萬 |
所得稅 | 149.17%3,832萬 | 114.82%1,397.2萬 | -123.30%-358.2萬 | 355.89%2,563.5萬 | -34.78%229.5萬 | -23.15%1,537.9萬 | -37.77%650.4萬 | 457.84%1,537.4萬 | -323.27%-1,001.8萬 | 51.94%351.9萬 |
除稅後的權益收益 | -52.69%-953.1萬 | -848.41%-519.4萬 | 63.83%-276.5萬 | -175.35%-58.7萬 | -1,287.32%-98.5萬 | -177.67%-624.2萬 | 122.76%69.4萬 | -2,830.00%-764.4萬 | 183.58%77.9萬 | -104.89%-7.1萬 |
除稅後利潤 | 2,136.25%8,426萬 | -127.08%-740萬 | 195.65%2,302.6萬 | 51.55%5,733.8萬 | 124.98%1,129.6萬 | 96.86%-413.8萬 | 174.68%2,732.8萬 | 53.36%-2,407.3萬 | 4,509.56%3,783.4萬 | -5.39%-4,522.7萬 |
持續經營利潤 | 2,136.25%8,426萬 | -127.08%-740萬 | 195.65%2,302.6萬 | 51.55%5,733.8萬 | 124.98%1,129.6萬 | 96.86%-413.8萬 | 174.68%2,732.8萬 | 53.36%-2,407.3萬 | 4,509.56%3,783.4萬 | -5.39%-4,522.7萬 |
歸屬於少數股東的淨利潤 | 41.42%-33.1萬 | 50.56%-8.9萬 | 66.14%-4.3萬 | -36.76%-9.3萬 | 44.21%-10.6萬 | -115.55%-56.5萬 | -106.37%-18萬 | -243.24%-12.7萬 | 4.23%-6.8萬 | -120.72%-19萬 |
歸屬於母公司的淨利潤 | 2,467.51%8,459.1萬 | -126.58%-731.1萬 | 196.34%2,306.9萬 | 51.52%5,743.1萬 | 125.32%1,140.2萬 | 97.37%-357.3萬 | 169.79%2,750.8萬 | 53.57%-2,394.6萬 | 4,916.01%3,790.2萬 | -2.76%-4,503.7萬 |
優先股派息 | ||||||||||
其他優先股派息 | ||||||||||
歸屬於普通股股東的淨利潤 | 2,467.51%8,459.1萬 | -126.58%-731.1萬 | 196.34%2,306.9萬 | 51.52%5,743.1萬 | 125.32%1,140.2萬 | 97.37%-357.3萬 | 169.79%2,750.8萬 | 53.57%-2,394.6萬 | 4,916.01%3,790.2萬 | -2.76%-4,503.7萬 |
基本每股收益 | 2,200.00%0.14 | -128.57%-0.0133 | 191.67%0.0367 | 47.37%0.0933 | 128.57%0.02 | 96.88%-0.0067 | 173.68%0.0467 | 50.00%-0.04 | 5,207.02%0.0633 | -5.00%-0.07 |
稀釋每股收益 | 2,150.00%0.1367 | -130.77%-0.0133 | 191.67%0.0367 | 47.37%0.0933 | 128.57%0.02 | 96.88%-0.0067 | 168.42%0.0433 | 50.00%-0.04 | 5,207.02%0.0633 | -5.00%-0.07 |
每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -- | -- | -- | -- |