Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
三倍做空標普500ETF-Direxion
SPXS
5
三倍做空標普500ETF-ProShares
SPXU
(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 | (Q1)2023/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
營業總收入 | 288.94%2,870萬 | 129.21%1,518.5萬 | 1,006.05%493.3萬 | 21,236.67%640.1萬 | 684.53%218.1萬 | 6,796.26%737.9萬 | 30,013.64%662.5萬 | 44.6萬 | 3萬 | 227.06%27.8萬 |
營業收入 | 288.94%2,870萬 | 129.21%1,518.5萬 | 1,006.05%493.3萬 | 21,236.67%640.1萬 | 684.53%218.1萬 | 6,796.26%737.9萬 | 30,013.64%662.5萬 | --44.6萬 | --3萬 | 227.06%27.8萬 |
主營業務成本 | ||||||||||
毛利 | ||||||||||
營業費用 | 4.70%9,499.3萬 | 13.40%2,667.7萬 | 6.24%1,940.8萬 | -1.85%2,265.7萬 | 1.55%2,625.1萬 | -17.85%9,072.6萬 | -12.57%2,352.5萬 | -37.92%1,826.8萬 | -21.08%2,308.3萬 | 3.98%2,585萬 |
銷售和管理費用 | -7.99%2,078萬 | -26.05%402.3萬 | -11.77%434.2萬 | -7.52%517.7萬 | 9.25%723.8萬 | -23.15%2,258.4萬 | -15.62%544萬 | -29.30%492.1萬 | -39.94%559.8萬 | -0.50%662.5萬 |
-管理費用 | -7.99%2,078萬 | -26.05%402.3萬 | -11.77%434.2萬 | -7.52%517.7萬 | 9.25%723.8萬 | -23.15%2,258.4萬 | -15.62%544萬 | -29.30%492.1萬 | -39.94%559.8萬 | -0.50%662.5萬 |
研發費用 | 8.91%7,421.3萬 | 54.06%2,265.4萬 | 0.43%1,506.6萬 | -7.09%1,748萬 | -3.10%1,901.3萬 | -15.93%6,814.2萬 | -28.12%1,470.5萬 | -33.22%1,500.2萬 | -5.59%1,881.3萬 | 7.80%1,962.2萬 |
其他營業費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---165.5萬 | ---132.8萬 | ---39.7萬 |
營業利潤 | 20.46%-6,629.3萬 | 32.00%-1,149.2萬 | 18.78%-1,447.5萬 | 29.48%-1,625.6萬 | 5.87%-2,407萬 | 24.46%-8,334.7萬 | 37.14%-1,690萬 | 39.43%-1,782.2萬 | 21.18%-2,305.3萬 | -3.21%-2,557.2萬 |
淨非營業利息收入(費用) | -135.35%-42.6萬 | -8.05%-32.2萬 | -24.22%39.1萬 | -137.09%-19.4萬 | -164.87%-30.1萬 | 2,177.59%120.5萬 | -206.43%-29.8萬 | 287.97%51.6萬 | 415.06%52.3萬 | 252.13%46.4萬 |
利息收入 | -4.11%254.3萬 | 4.51%60.2萬 | 41.36%102.2萬 | -41.49%41.6萬 | -21.65%50.3萬 | 112.67%265.2萬 | -3.52%57.6萬 | 57.86%72.3萬 | 352.87%71.1萬 | 1,734.29%64.2萬 |
利息費用 | 105.18%296.9萬 | 5.72%92.4萬 | 204.83%63.1萬 | 224.47%61萬 | 351.69%80.4萬 | 10.88%144.7萬 | 175.71%87.4萬 | -36.31%20.7萬 | -41.80%18.8萬 | -47.65%17.8萬 |
其他淨收入(費用) | 150.00%3.1萬 | 266.67%5,000 | 140.00%2.2萬 | 600.00%5,000 | 66.67%-1,000 | -102.30%-6.2萬 | -100.11%-3,000 | -5.5萬 | 50.00%-1,000 | -3,000 |
其他非經營收入(費用) | 150.00%3.1萬 | 266.67%5,000 | 140.00%2.2萬 | 600.00%5,000 | 66.67%-1,000 | -100.89%-6.2萬 | -100.04%-3,000 | ---5.5萬 | ---1,000 | ---3,000 |
稅前利潤 | 18.87%-6,668.8萬 | 31.35%-1,180.9萬 | 19.00%-1,406.2萬 | 27.01%-1,644.5萬 | 2.94%-2,437.2萬 | 23.67%-8,220.4萬 | 28.04%-1,720.1萬 | 40.73%-1,736.1萬 | 23.40%-2,253.1萬 | -0.12%-2,511.1萬 |
所得稅 | -0.38%26萬 | 1.15%17.6萬 | -53.85%1.8萬 | 10.53%2.1萬 | 55.17%4.5萬 | 289.55%26.1萬 | 987.50%17.4萬 | 143.75%3.9萬 | 26.67%1.9萬 | 45.00%2.9萬 |
除稅後利潤 | 18.82%-6,694.8萬 | 31.02%-1,198.5萬 | 19.08%-1,408萬 | 26.98%-1,646.6萬 | 2.88%-2,441.7萬 | 23.47%-8,246.5萬 | 27.36%-1,737.5萬 | 40.63%-1,740萬 | 23.38%-2,255萬 | -0.16%-2,514萬 |
持續經營利潤 | 18.82%-6,694.8萬 | 31.02%-1,198.5萬 | 19.08%-1,408萬 | 26.98%-1,646.6萬 | 2.88%-2,441.7萬 | 23.47%-8,246.5萬 | 27.36%-1,737.5萬 | 40.63%-1,740萬 | 23.38%-2,255萬 | -0.16%-2,514萬 |
歸屬於少數股東的淨利潤 | ||||||||||
歸屬於母公司的淨利潤 | 18.82%-6,694.8萬 | 31.02%-1,198.5萬 | 19.08%-1,408萬 | 26.98%-1,646.6萬 | 2.88%-2,441.7萬 | 23.47%-8,246.5萬 | 27.36%-1,737.5萬 | 40.63%-1,740萬 | 23.38%-2,255萬 | -0.16%-2,514萬 |
優先股派息 | ||||||||||
其他優先股派息 | ||||||||||
歸屬於普通股股東的淨利潤 | 18.82%-6,694.8萬 | 31.02%-1,198.5萬 | 19.08%-1,408萬 | 26.98%-1,646.6萬 | 2.88%-2,441.7萬 | 23.47%-8,246.5萬 | 27.36%-1,737.5萬 | 40.63%-1,740萬 | 23.38%-2,255萬 | -0.16%-2,514萬 |
基本每股收益 | 42.11%-0.33 | 58.33%-0.05 | 45.45%-0.06 | 43.75%-0.09 | 26.32%-0.14 | 32.14%-0.57 | 33.33%-0.12 | 52.17%-0.11 | 30.43%-0.16 | 5.00%-0.19 |
稀釋每股收益 | 42.11%-0.33 | 58.33%-0.05 | 45.45%-0.06 | 43.75%-0.09 | 26.32%-0.14 | 32.14%-0.57 | 33.33%-0.12 | 52.17%-0.11 | 30.43%-0.16 | 5.00%-0.19 |
每股派息 | ||||||||||
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |