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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 159.80%536.2萬 | 69.82%7,509.6萬 | 57.69%2,452.4萬 | 111.44%2,996.3萬 | 77.40%2,957.5萬 | -312.80%-896.6萬 | 486.89%4,422.2萬 | 59.61%1,555.2萬 | 101.69%1,417.1萬 | 4,692.56%1,667.1萬 |
持續經營淨收入 | 478.06%704.7萬 | 132.44%2,413.8萬 | 118.07%511.3萬 | 151.17%1,515.5萬 | 168.25%573.4萬 | 76.96%-186.4萬 | -103.51%-7,440.4萬 | -636.03%-2,829.3萬 | -239.54%-2,961.8萬 | 11.85%-840.2萬 |
持續經營損益 | -337.63%-158.5萬 | 380.24%231.2萬 | 283.31%296.6萬 | -296.36%-161.8萬 | 312.50%29.7萬 | 747.57%66.7萬 | -213.32%-82.5萬 | -78.39%-161.8萬 | -10.34%82.4萬 | -87.69%7.2萬 |
折舊和攤銷 | -4.08%536.2萬 | -13.72%2,345.9萬 | -1.31%625.3萬 | -19.73%587.8萬 | -16.34%573.8萬 | -16.19%559萬 | 4.86%2,718.8萬 | -3.36%633.6萬 | 15.80%732.3萬 | 5.65%685.9萬 |
遞延稅費 | 112.50%1.5萬 | 93.93%-23.3萬 | 91.89%-24.3萬 | 98.66%-1.3萬 | 14.40%14.3萬 | ---12萬 | -2,986.47%-383.9萬 | -843.42%-299.6萬 | -536.84%-96.8萬 | 208.70%12.5萬 |
其他非現金項目 | -191.78%-105萬 | 681.39%712.2萬 | 96.68%225.2萬 | 142.97%172萬 | 65.10%200.6萬 | 173.68%114.4萬 | -133.70%-122.5萬 | 7.31%114.5萬 | -559.59%-400.3萬 | 18.42%121.5萬 |
營運資金變化 | 32.61%-1,538.5萬 | -412.11%-2,131.9萬 | -394.32%-420萬 | 94.13%-9.1萬 | -9.62%580.3萬 | -118.25%-2,283.1萬 | 74.59%-416.3萬 | 458.54%142.7萬 | -407.54%-155萬 | 179.51%642.1萬 |
-應收款項(增)減 | -9.20%-705.3萬 | -264.78%-640.5萬 | 360.94%199.1萬 | -40.93%169萬 | -217.34%-362.7萬 | -396.08%-645.9萬 | 186.47%388.7萬 | -448.92%-76.3萬 | 301.48%286.1萬 | 383.72%309.1萬 |
-存貨(增)減 | 0.22%-229.8萬 | -246.58%-587.1萬 | -2,824.14%-169.6萬 | 79.43%-90.9萬 | -155.76%-96.3萬 | -318.29%-230.3萬 | 43.74%-169.4萬 | 65.88%-5.8萬 | -643.42%-441.8萬 | 170.40%172.7萬 |
-預付費用(增)減 | -6.94%-292.8萬 | -182.97%-129.6萬 | -229.02%-144.5萬 | 144.96%233.2萬 | 3.93%55.5萬 | 10.64%-273.8萬 | -132.95%-45.8萬 | -20.85%112萬 | -47.26%95.2萬 | 72.82%53.4萬 |
-應付款項及應計費用(減)增 | 83.21%-176.9萬 | 5.68%-76.4萬 | -170.94%-170.6萬 | -348.35%-122.4萬 | 359.09%1,270.3萬 | -84.57%-1,053.7萬 | 78.50%-81萬 | -6.89%240.5萬 | -185.31%-27.3萬 | 152.00%276.7萬 |
-其他流動資產變化 | -393.44%-76萬 | -107.92%-157.6萬 | 177.91%13.4萬 | -207.58%-49.7萬 | -164.27%-147.2萬 | 152.75%25.9萬 | 75.14%-75.8萬 | 94.64%-17.2萬 | 472.58%46.2萬 | -233.53%-55.7萬 |
-其他流動負債變化 | 45.20%-57.7萬 | -24.87%-540.7萬 | -33.76%-147.8萬 | -30.78%-148.3萬 | -22.09%-139.3萬 | -10.84%-105.3萬 | -25.58%-433萬 | -25.85%-110.5萬 | -27.42%-113.4萬 | -5.36%-114.1萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 159.80%536.2萬 | 69.82%7,509.6萬 | 57.69%2,452.4萬 | 111.44%2,996.3萬 | 77.40%2,957.5萬 | -312.80%-896.6萬 | 486.89%4,422.2萬 | 59.61%1,555.2萬 | 101.69%1,417.1萬 | 4,692.56%1,667.1萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -1,900.49%-5,181.8萬 | -472.39%-5,627.5萬 | -2,068.24%-5,414.1萬 | 19.99%-224.2萬 | 24.50%-277萬 | -88.05%287.8萬 | 151.42%1,511.2萬 | 90.55%-249.7萬 | -131.82%-280.2萬 | 60.58%-366.9萬 |
固定資產交易的淨現金流 | 14.76%-181.9萬 | -13.31%-1,128.7萬 | -65.84%-414.1萬 | 19.99%-224.2萬 | 24.50%-277萬 | -114.90%-213.4萬 | -16.52%-996.1萬 | -33.39%-249.7萬 | -63.48%-280.2萬 | -46.18%-366.9萬 |
業務交易的淨現金流 | --0 | --501.2萬 | --0 | --0 | --0 | --501.2萬 | --0 | --0 | --0 | --0 |
投資產品交易的淨現金流 | ---4,999.9萬 | -299.42%-5,000萬 | ---5,000萬 | --0 | --0 | --0 | 220.32%2,507.3萬 | --0 | --0 | --0 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -1,900.49%-5,181.8萬 | -472.39%-5,627.5萬 | -2,068.24%-5,414.1萬 | 19.99%-224.2萬 | 24.50%-277萬 | -88.05%287.8萬 | 151.42%1,511.2萬 | 90.55%-249.7萬 | -131.82%-280.2萬 | 60.58%-366.9萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -650.46%-648.4萬 | 72.86%490.4萬 | -799.22%-451萬 | 9,253.64%1,028.9萬 | -102.77%-1.1萬 | -151.28%-86.4萬 | -18.80%283.7萬 | 593.55%64.5萬 | -92.60%11萬 | 629.33%39.7萬 |
債務發行/償還的淨現金流 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
職工行使股票期權收到的現金 | -0.03%296.7萬 | 108.74%1,999.3萬 | 84.20%326.4萬 | 387.83%1,246.9萬 | 0.31%129.2萬 | -25.09%296.8萬 | 20.60%957.8萬 | -1.99%177.2萬 | 13.25%255.6萬 | 278.82%128.8萬 |
其他融資活動的淨現金流額 | -146.63%-945.1萬 | -123.84%-1,508.9萬 | -589.80%-777.4萬 | 10.87%-218萬 | -46.24%-130.3萬 | -68.29%-383.2萬 | -112.85%-674.1萬 | -113.45%-112.7萬 | -216.02%-244.6萬 | -113.16%-89.1萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -650.46%-648.4萬 | 72.86%490.4萬 | -799.22%-451萬 | 9,253.64%1,028.9萬 | -102.77%-1.1萬 | -151.28%-86.4萬 | -18.80%283.7萬 | 593.55%64.5萬 | -92.60%11萬 | 629.33%39.7萬 |
現金淨流量 | ||||||||||
期初現金流 | 10.72%2.41億 | 40.22%2.17億 | 35.32%2.75億 | 23.42%2.37億 | 17.71%2.1億 | 40.22%2.17億 | -10.89%1.55億 | 19.00%2.03億 | 24.54%1.92億 | 8.68%1.79億 |
當期現金流變化 | -661.51%-5,294萬 | -61.84%2,372.5萬 | -349.10%-3,412.7萬 | 231.13%3,801萬 | 99.97%2,679.4萬 | -129.47%-695.2萬 | 438.66%6,217.1萬 | 182.55%1,370萬 | -33.72%1,147.9萬 | 237.50%1,339.9萬 |
利率變動影響 | 168.52%7.4萬 | -360.12%-42.4萬 | -235.02%-40.1萬 | 182.49%14.6萬 | -771.43%-6.1萬 | -316.00%-10.8萬 | 127.53%16.3萬 | -59.43%29.7萬 | 72.94%-17.7萬 | 98.35%-7,000 |
期末現金流 | -10.70%1.88億 | 10.72%2.41億 | 10.72%2.41億 | 35.32%2.75億 | 23.42%2.37億 | 17.71%2.1億 | 40.22%2.17億 | 40.22%2.17億 | 19.00%2.03億 | 24.54%1.92億 |
自由現金流 | 131.92%354.3萬 | 86.24%6,380.9萬 | 56.13%2,038.3萬 | 143.83%2,772.1萬 | 106.16%2,680.5萬 | -250.71%-1,110萬 | 3,478.80%3,426.1萬 | 65.84%1,305.5萬 | 114.02%1,136.9萬 | 552.56%1,300.2萬 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |