Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
三倍做空標普500ETF-ProShares
SPXU
5
2倍做空TSLA ETF-Tradr
TSLQ
(Q2)2024/12/31 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q2)2023/12/31 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q2)2022/12/31 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q2)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -77.39%2.6萬 | -64.01%19.9萬 | -64.01%19.9萬 | -96.44%11.5萬 | -56.96%55.3萬 | -56.96%55.3萬 | -1.97%322.8萬 | -85.07%128.5萬 | -85.07%128.5萬 | -81.07%329.3萬 |
-現金和現金等價物 | -77.39%2.6萬 | -64.01%19.9萬 | -64.01%19.9萬 | -96.44%11.5萬 | -56.96%55.3萬 | -56.96%55.3萬 | -1.97%322.8萬 | -85.07%128.5萬 | -85.07%128.5萬 | -81.07%329.3萬 |
應收款項 | 76.78%1,004.1萬 | 46.77%989.8萬 | 46.77%989.8萬 | -50.32%568萬 | -13.51%674.4萬 | -13.51%674.4萬 | 1.19%1,143.3萬 | -17.44%779.7萬 | -17.44%779.7萬 | -5.88%1,129.8萬 |
-應收賬款 | 76.78%1,004.1萬 | --0 | --0 | -50.32%568萬 | -57.35%164.9萬 | -57.35%164.9萬 | 1.19%1,143.3萬 | -22.04%386.6萬 | -22.04%386.6萬 | -5.88%1,129.8萬 |
-應收稅費 | ---- | --0 | --0 | ---- | -3.85%17.5萬 | -3.85%17.5萬 | ---- | 0.00%18.2萬 | 0.00%18.2萬 | ---- |
-其他應收款 | ---- | 101.18%989.8萬 | 101.18%989.8萬 | ---- | 31.23%492萬 | 31.23%492萬 | ---- | -12.87%374.9萬 | -12.87%374.9萬 | ---- |
存貨 | -34.97%154萬 | -22.17%164.6萬 | -22.17%164.6萬 | 46.72%236.8萬 | 12.08%211.5萬 | 12.08%211.5萬 | 14.06%161.4萬 | -4.12%188.7萬 | -4.12%188.7萬 | 76.88%141.5萬 |
預付費用 | ---- | -71.48%7.9萬 | -71.48%7.9萬 | ---- | -78.54%27.7萬 | -78.54%27.7萬 | ---- | -61.36%129.1萬 | -61.36%129.1萬 | ---- |
受限制現金 | -56.61%21萬 | -51.97%29.2萬 | -51.97%29.2萬 | -51.84%48.4萬 | -49.12%60.8萬 | -49.12%60.8萬 | -9.62%100.5萬 | 4.82%119.5萬 | 4.82%119.5萬 | 1.46%111.2萬 |
其他流動資產 | ---- | 1.52%6.7萬 | 1.52%6.7萬 | ---- | --6.6萬 | --6.6萬 | ---- | ---- | ---- | ---- |
流動資產合計 | 36.66%1,181.7萬 | 70.41%1,766萬 | 70.41%1,766萬 | -49.96%864.7萬 | -52.18%1,036.3萬 | -52.18%1,036.3萬 | 0.95%1,728萬 | -11.54%2,166.9萬 | -11.54%2,166.9萬 | -51.17%1,711.8萬 |
非流動資產 | ||||||||||
固定資產淨額 | -89.04%41.5萬 | -88.27%43.9萬 | -88.27%43.9萬 | 1.75%378.6萬 | -0.03%374.2萬 | -0.03%374.2萬 | 3.02%372.1萬 | 45.36%374.3萬 | 45.36%374.3萬 | 33.63%361.2萬 |
-固定資產 | ---- | -84.69%88.3萬 | -84.69%88.3萬 | ---- | -4.46%576.8萬 | -4.46%576.8萬 | ---- | -7.89%603.7萬 | -7.89%603.7萬 | ---- |
-累計折舊 | ---- | 78.08%-44.4萬 | 78.08%-44.4萬 | ---- | 11.68%-202.6萬 | 11.68%-202.6萬 | ---- | 42.35%-229.4萬 | 42.35%-229.4萬 | ---- |
商譽及其他無形資產 | -63.19%1,579.5萬 | -63.88%1,523.5萬 | -63.88%1,523.5萬 | 5.59%4,290.6萬 | 6.56%4,217.5萬 | 6.56%4,217.5萬 | -15.51%4,063.4萬 | -15.69%3,957.7萬 | -15.69%3,957.7萬 | 33.47%4,809.4萬 |
-商譽 | ---- | -90.76%163.5萬 | -90.76%163.5萬 | ---- | -3.13%1,769.7萬 | -3.13%1,769.7萬 | ---- | -29.17%1,826.9萬 | -29.17%1,826.9萬 | ---- |
-其他無形資產 | ---- | -44.44%1,360萬 | -44.44%1,360萬 | ---- | 14.88%2,447.8萬 | 14.88%2,447.8萬 | ---- | 0.74%2,130.8萬 | 0.74%2,130.8萬 | ---- |
投資和預付款 | ---- | ---- | ---- | 0.00%6.8萬 | ---- | ---- | --6.8萬 | ---- | ---- | ---- |
非流動遞延資產 | -36.39%384.2萬 | -20.19%409.9萬 | -20.19%409.9萬 | 19.49%604萬 | 10.03%513.6萬 | 10.03%513.6萬 | 67.72%505.5萬 | 87.09%466.8萬 | 87.09%466.8萬 | 76.15%301.4萬 |
非流動資產合計 | -62.02%2,005.2萬 | -61.27%1,977.3萬 | -61.27%1,977.3萬 | 6.71%5,280萬 | 6.39%5,105.3萬 | 6.39%5,105.3萬 | -9.58%4,947.8萬 | -7.74%4,798.8萬 | -7.74%4,798.8萬 | 12.80%5,472萬 |
總資產 | -48.13%3,186.9萬 | -39.05%3,743.3萬 | -39.05%3,743.3萬 | -7.96%6,144.6萬 | -11.83%6,141.6萬 | -11.83%6,141.6萬 | -7.07%6,675.8萬 | -8.96%6,965.7萬 | -8.96%6,965.7萬 | -14.03%7,183.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 90.79%3,548.1萬 | 33.97%1,143.7萬 | 33.97%1,143.7萬 | 11.25%1,859.7萬 | 5.62%853.7萬 | 5.62%853.7萬 | 67.33%1,671.6萬 | 25.63%808.3萬 | 25.63%808.3萬 | -12.80%999萬 |
-應付賬款 | 91.06%3,521萬 | 42.05%1,097.3萬 | 42.05%1,097.3萬 | 10.97%1,842.9萬 | 35.72%772.5萬 | 35.72%772.5萬 | 67.63%1,660.7萬 | 31.64%569.2萬 | 31.64%569.2萬 | -10.32%990.7萬 |
-應付稅費 | 61.31%27.1萬 | 2.94%28萬 | 2.94%28萬 | 54.13%16.8萬 | -74.84%27.2萬 | -74.84%27.2萬 | 31.33%10.9萬 | -18.84%108.1萬 | -18.84%108.1萬 | -79.76%8.3萬 |
-應付關聯方款項 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --47.7萬 | --47.7萬 | ---- |
-其他應付款 | ---- | -65.93%18.4萬 | -65.93%18.4萬 | ---- | -35.17%54萬 | -35.17%54萬 | ---- | 7.07%83.3萬 | 7.07%83.3萬 | ---- |
應計費用 | ---- | 393.29%1,676.2萬 | 393.29%1,676.2萬 | ---- | -47.98%339.8萬 | -47.98%339.8萬 | ---- | 216.93%653.2萬 | 216.93%653.2萬 | ---- |
現行撥備 | 20.08%221.9萬 | 25.42%223萬 | 25.42%223萬 | 101.53%184.8萬 | 61.05%177.8萬 | 61.05%177.8萬 | -63.95%91.7萬 | 10.40%110.4萬 | 10.40%110.4萬 | 12.32%254.4萬 |
短期借款與租賃負債 | -25.65%225.8萬 | 242.74%817.1萬 | 242.74%817.1萬 | -69.22%303.7萬 | -53.34%238.4萬 | -53.34%238.4萬 | 251.55%986.8萬 | 408.86%510.9萬 | 408.86%510.9萬 | -48.11%280.7萬 |
-短期借款 | -12.24%225.8萬 | 325.13%817.1萬 | 325.13%817.1萬 | -73.13%257.3萬 | -58.25%192.2萬 | -58.25%192.2萬 | 241.15%957.6萬 | 1,568.12%460.4萬 | 1,568.12%460.4萬 | -39.85%280.7萬 |
-短期租賃負債 | ---- | --0 | --0 | 58.90%46.4萬 | -8.51%46.2萬 | -8.51%46.2萬 | --29.2萬 | -30.63%50.5萬 | -30.63%50.5萬 | ---- |
遞延負債 | ---- | -96.86%1萬 | -96.86%1萬 | ---- | -67.35%31.8萬 | -67.35%31.8萬 | ---- | -13.73%97.4萬 | -13.73%97.4萬 | ---- |
其他流動負債 | ---- | 520.60%1,551.5萬 | 520.60%1,551.5萬 | ---- | 67.00%250萬 | 67.00%250萬 | ---- | 149,600.00%149.7萬 | 149,600.00%149.7萬 | ---- |
流動負債總額 | 70.16%3,995.8萬 | 186.15%5,412.5萬 | 186.15%5,412.5萬 | -14.61%2,348.2萬 | -18.82%1,891.5萬 | -18.82%1,891.5萬 | 79.26%2,750.1萬 | 73.47%2,329.9萬 | 73.47%2,329.9萬 | -19.81%1,534.1萬 |
非流動負債 | ||||||||||
長期撥備 | -10.94%5.7萬 | -25.00%5.7萬 | -25.00%5.7萬 | -1.54%6.4萬 | 33.33%7.6萬 | 33.33%7.6萬 | -63.28%6.5萬 | --5.7萬 | --5.7萬 | 14.94%17.7萬 |
長期借款與租賃負債 | -11.51%2,673.4萬 | -30.29%2,091.5萬 | -30.29%2,091.5萬 | 36.44%3,021.1萬 | 27.94%3,000.4萬 | 27.94%3,000.4萬 | -1.11%2,214.3萬 | 6.18%2,345.2萬 | 6.18%2,345.2萬 | 10.57%2,239.2萬 |
-長期借款 | -6.34%2,673.4萬 | -25.73%2,091.5萬 | -25.73%2,091.5萬 | 41.67%2,854.3萬 | 31.02%2,816.1萬 | 31.02%2,816.1萬 | -10.02%2,014.8萬 | -0.39%2,149.3萬 | -0.39%2,149.3萬 | 13.54%2,239.2萬 |
-長期租賃負債 | ---- | --0 | --0 | -16.39%166.8萬 | -5.92%184.3萬 | -5.92%184.3萬 | --199.5萬 | 284.87%195.9萬 | 284.87%195.9萬 | ---- |
遞延負債 | 13.07%303.6萬 | 28.72%287.3萬 | 28.72%287.3萬 | 119.54%268.5萬 | 80.88%223.2萬 | 80.88%223.2萬 | 212.79%122.3萬 | 200.24%123.4萬 | 200.24%123.4萬 | --39.1萬 |
其他非流動負債 | ---- | ---- | ---- | --2,000 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -28.99%2,982.7萬 | -38.47%2,384.5萬 | -38.47%2,384.5萬 | 79.28%4,200.6萬 | 56.63%3,875.5萬 | 56.63%3,875.5萬 | 2.05%2,343.1萬 | 9.18%2,474.3萬 | 9.18%2,474.3萬 | 12.52%2,296萬 |
總負債 | 6.56%6,978.5萬 | 35.20%7,797萬 | 35.20%7,797萬 | 28.58%6,548.8萬 | 20.04%5,767萬 | 20.04%5,767萬 | 32.98%5,093.2萬 | 33.10%4,804.2萬 | 33.10%4,804.2萬 | -3.12%3,830.1萬 |
所有者權益 | ||||||||||
股本 | 169.51%104.3萬 | 10.34%400.2萬 | 10.34%400.2萬 | 26.06%38.7萬 | 2.86%362.7萬 | 2.86%362.7萬 | 22.31%30.7萬 | 0.97%352.6萬 | 0.97%352.6萬 | 19.52%25.1萬 |
-普通股股本 | 169.51%104.3萬 | 73.05%53.3萬 | 73.05%53.3萬 | 26.06%38.7萬 | 20.31%30.8萬 | 20.31%30.8萬 | 22.31%30.7萬 | 15.32%25.6萬 | 15.32%25.6萬 | 19.52%25.1萬 |
-優先股股本 | ---- | 4.52%346.9萬 | 4.52%346.9萬 | ---- | 1.50%331.9萬 | 1.50%331.9萬 | ---- | 0.00%327萬 | 0.00%327萬 | ---- |
留存收益 | -41.63%-1.47億 | -48.50%-1.43億 | -48.50%-1.43億 | -25.95%-1.04億 | -33.86%-9,629.1萬 | -33.86%-9,629.1萬 | -39.04%-8,266.7萬 | -44.21%-7,193.6萬 | -44.21%-7,193.6萬 | -36.04%-5,945.6萬 |
資本公積 | 8.56%1.15億 | 3.05%1.08億 | 3.05%1.08億 | 0.72%1.06億 | 5.63%1.05億 | 5.63%1.05億 | 6.31%1.05億 | 30.42%9,941.8萬 | 30.42%9,941.8萬 | 43.11%9,864.2萬 |
不影響留存收益的損益 | -3.80%-615.2萬 | -16.24%-1,002.6萬 | -16.24%-1,002.6萬 | 11.29%-592.7萬 | 8.41%-862.5萬 | 8.41%-862.5萬 | -13.24%-668.1萬 | 8.91%-941.7萬 | 8.91%-941.7萬 | -135.15%-590萬 |
其他權益 | ---- | 1,417.65%25.8萬 | 1,417.65%25.8萬 | ---- | -29.17%1.7萬 | -29.17%1.7萬 | ---- | -99.89%2.4萬 | -99.89%2.4萬 | ---- |
股東權益總額 | -838.05%-3,791.6萬 | -1,182.14%-4,053.7萬 | -1,182.14%-4,053.7萬 | -125.54%-404.2萬 | -82.67%374.6萬 | -82.67%374.6萬 | -52.81%1,582.6萬 | -46.52%2,161.5萬 | -46.52%2,161.5萬 | -20.55%3,353.7萬 |
非控制性權益 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | -838.05%-3,791.6萬 | -1,182.14%-4,053.7萬 | -1,182.14%-4,053.7萬 | -125.54%-404.2萬 | -82.67%374.6萬 | -82.67%374.6萬 | -52.81%1,582.6萬 | -46.52%2,161.5萬 | -46.52%2,161.5萬 | -23.83%3,353.7萬 |
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 | -- | 帶解釋段的無保留意見 | -- | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- |