Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
三倍做空標普500ETF-ProShares
SPXU
5
羅素2000做空-ProShares
RWM
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
營業總收入 | 14.42%1.65億 | 4.31%5.98億 | 32.14%5,000.3萬 | 9.54%1.82億 | 6.77%1.9億 | -24.67%1.44億 | -24.76%5.73億 | 201.05%3,784.2萬 | -30.31%1.66億 | -35.06%1.78億 |
營業收入 | 14.42%1.65億 | 4.31%5.98億 | 32.14%5,000.3萬 | 9.54%1.82億 | 6.77%1.9億 | -24.67%1.44億 | -24.76%5.73億 | 201.05%3,784.2萬 | -30.31%1.66億 | -35.06%1.78億 |
主營業務成本 | 17.56%1.41億 | -0.05%5.02億 | 55.71%3,875.2萬 | 4.95%1.59億 | -2.94%1.56億 | -27.45%1.2億 | -23.57%5.02億 | -6.23%2,488.8萬 | -27.99%1.51億 | -29.97%1.6億 |
毛利 | -1.35%2,352.9萬 | 35.05%9,605.6萬 | -13.15%1,125.1萬 | 56.10%2,329萬 | 94.83%3,448.7萬 | -6.66%2,385.1萬 | -32.19%7,112.6萬 | 192.71%1,295.4萬 | -47.47%1,492萬 | -60.87%1,770.1萬 |
營業費用 | 23.65%2,124萬 | -6.44%7,567.6萬 | 48.35%1,316.9萬 | -11.43%2,278.6萬 | -7.03%2,059.1萬 | -28.82%1,717.8萬 | -11.72%8,088.4萬 | -41.37%887.7萬 | 3.93%2,572.7萬 | -10.65%2,214.7萬 |
銷售和管理費用 | 24.40%2,063.5萬 | -3.99%7,318.7萬 | 44.85%1,308.4萬 | -10.70%2,184.9萬 | -1.80%1,994.1萬 | -26.03%1,658.7萬 | -9.44%7,623.2萬 | -37.84%903.3萬 | 8.63%2,446.8萬 | -9.21%2,030.7萬 |
-管理費用 | 24.40%2,063.5萬 | -3.99%7,318.7萬 | 44.85%1,308.4萬 | -10.70%2,184.9萬 | -1.80%1,994.1萬 | -26.03%1,658.7萬 | -9.44%7,623.2萬 | -37.84%903.3萬 | 8.63%2,446.8萬 | -9.21%2,030.7萬 |
研發費用 | 9.27%16.5萬 | -75.43%71.1萬 | 41.16%-28.3萬 | -40.18%47.5萬 | -87.86%16.7萬 | -87.47%15.1萬 | -45.63%289.4萬 | -202.78%-48.1萬 | -49.62%79.4萬 | -21.55%137.6萬 |
折舊攤銷及損耗 | 0.00%44萬 | 1.14%177.8萬 | 13.23%36.8萬 | -0.65%46.2萬 | 4.09%48.3萬 | -12.52%44萬 | -17.23%175.8萬 | 128.87%32.5萬 | -28.79%46.5萬 | -30.33%46.4萬 |
-折舊及攤銷 | 0.00%44萬 | 1.14%177.8萬 | 13.23%36.8萬 | -0.65%46.2萬 | 4.09%48.3萬 | -12.52%44萬 | -17.23%175.8萬 | 128.87%32.5萬 | -28.79%46.5萬 | -30.33%46.4萬 |
營業利潤 | -65.70%228.9萬 | 308.85%2,038萬 | -147.04%-191.8萬 | 104.66%50.4萬 | 412.55%1,389.6萬 | 369.27%667.3萬 | -173.55%-975.8萬 | 114.00%407.7萬 | -396.00%-1,080.7萬 | -121.74%-444.6萬 |
淨非營業利息收入(費用) | 14.44%-101.3萬 | 26.16%-466.4萬 | 283.05%565萬 | -12.04%-348萬 | -42.33%-337.9萬 | 48.77%-118.4萬 | -52.52%-631.6萬 | 250.05%147.5萬 | -172.93%-310.6萬 | -92.38%-237.4萬 |
利息費用 | -14.44%101.3萬 | -26.16%466.4萬 | -283.05%-565萬 | 12.04%348萬 | 42.33%337.9萬 | -48.77%118.4萬 | 52.52%631.6萬 | -250.05%-147.5萬 | 172.93%310.6萬 | 92.38%237.4萬 |
其他淨收入(費用) | 94.41%-2.8萬 | 88.96%-1,483.6萬 | 79.02%-1,455.9萬 | 99.96%-2.2萬 | 101.57%24.3萬 | -337.44%-50.1萬 | -30,782.88%-1.34億 | -56,781.97%-6,939.6萬 | -13,920.85%-4,977.4萬 | -1,377.57%-1,543.3萬 |
特殊收入(費用) | 96.45%-1.8萬 | 89.50%-1,388.4萬 | 80.16%-1,329.7萬 | --0 | 99.48%-8萬 | -634.78%-50.7萬 | -21,160.77%-1.32億 | -6,703,600.00%-6,703.7萬 | -9,945.05%-4,972.3萬 | -6,601.30%-1,541.3萬 |
-減:資本性資產減值 | ---- | -61.96%1,327.1萬 | --1,327.1萬 | --0 | --0 | ---- | --3,489.1萬 | --0 | --1,947.8萬 | --1,541.3萬 |
-減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | ---- | --9,229.1萬 | --6,667.9萬 | --2,561.2萬 | ---- |
-減:勾銷 | -96.45%1.8萬 | -87.89%61.3萬 | -92.74%2.6萬 | --0 | --8萬 | 634.78%50.7萬 | 713.50%506萬 | 35,700.00%35.8萬 | 835.96%463.3萬 | --0 |
其他非經營收入(費用) | -266.67%-1萬 | 55.70%-95.2萬 | 46.50%-126.2萬 | 56.86%-2.2萬 | 1,715.00%32.3萬 | -97.86%6,000 | -302.74%-214.9萬 | -283.58%-235.9萬 | -136.43%-5.1萬 | -162.50%-2萬 |
稅前利潤 | -74.98%124.8萬 | 100.58%88萬 | 83.04%-1,082.7萬 | 95.29%-299.8萬 | 148.35%1,076萬 | 835.69%498.8萬 | -1,673.24%-1.5億 | -111.28%-6,384.4萬 | -3,051.20%-6,368.7萬 | -208.95%-2,225.3萬 |
所得稅 | -75.80%57.7萬 | 99.68%-16.5萬 | 89.32%-373.8萬 | 107.12%94.8萬 | 159.08%196.8萬 | 620.24%238.4萬 | -1,598.11%-5,130萬 | -233.87%-3,499.3萬 | -1,282.84%-1,330.7萬 | -159.95%-333.1萬 |
除稅後利潤 | 207.21%1,010.1萬 | 39.03%-6,456.5萬 | -104.26%-7,269.9萬 | 92.17%-394.6萬 | 146.46%879.2萬 | 425.87%328.8萬 | -472.18%-1.06億 | -820.38%-3,559.1萬 | -4,977.06%-5,038萬 | -227.26%-1,892.2萬 |
持續經營利潤 | -74.23%67.1萬 | 101.05%104.5萬 | 75.43%-708.9萬 | 92.17%-394.6萬 | 146.46%879.2萬 | 358.08%260.4萬 | -887.96%-9,916.5萬 | -46.18%-2,885.1萬 | -4,977.06%-5,038萬 | -227.26%-1,892.2萬 |
停止經營利潤 | 1,278.65%943萬 | -873.44%-6,561萬 | ---- | ---- | ---- | --68.4萬 | -142.47%-674萬 | ---- | ---- | ---- |
歸屬於少數股東的淨利潤 | ||||||||||
歸屬於母公司的淨利潤 | 207.21%1,010.1萬 | 39.03%-6,456.5萬 | -104.26%-7,269.9萬 | 92.17%-394.6萬 | 146.46%879.2萬 | 425.87%328.8萬 | -472.18%-1.06億 | -820.38%-3,559.1萬 | -4,977.06%-5,038萬 | -227.26%-1,892.2萬 |
優先股派息 | ||||||||||
其他優先股派息 | ||||||||||
歸屬於普通股股東的淨利潤 | 207.21%1,010.1萬 | 39.03%-6,456.5萬 | -104.26%-7,269.9萬 | 92.17%-394.6萬 | 146.46%879.2萬 | 425.87%328.8萬 | -472.18%-1.06億 | -820.38%-3,559.1萬 | -4,977.06%-5,038萬 | -227.26%-1,892.2萬 |
基本每股收益 | 190.00%0.29 | 39.35%-1.88 | -103.85%-2.12 | 92.52%-0.11 | 146.43%0.26 | 433.33%0.1 | -469.05%-3.1 | -845.45%-1.04 | -5,000.00%-1.47 | -227.27%-0.56 |
稀釋每股收益 | 190.00%0.29 | 39.35%-1.88 | -103.85%-2.12 | 92.52%-0.11 | 146.43%0.26 | 433.33%0.1 | -469.05%-3.1 | -845.45%-1.04 | -5,000.00%-1.47 | -227.27%-0.56 |
每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | -48.00%0.26 | 0 | 0 | 8.33%0.13 |
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 | -- | -- | -- |