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)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
營業總收入 | 5.78%8.84億 | -1.78%7.73億 | 14.06%33.24億 | 9.96%8.54億 | 5.87%8.48億 | 16.31%8.35億 | 27.18%7.87億 | 22.32%29.15億 | 21.41%7.77億 | 30.33%8.01億 |
營業收入 | 5.78%8.84億 | -1.78%7.73億 | 14.06%33.24億 | 9.96%8.54億 | 5.87%8.48億 | 16.31%8.35億 | 27.18%7.87億 | 22.32%29.15億 | 21.41%7.77億 | 30.33%8.01億 |
主營業務成本 | 7.08%6.44億 | 0.12%5.83億 | 9.42%24.48億 | 10.08%6.47億 | 3.60%6.18億 | 7.48%6.01億 | 18.21%5.82億 | 20.43%22.37億 | 16.45%5.88億 | 24.11%5.96億 |
毛利 | 2.44%2.4億 | -7.20%1.9億 | 29.35%8.76億 | 9.60%2.08億 | 12.51%2.3億 | 47.35%2.34億 | 62.24%2.04億 | 28.99%6.78億 | 39.87%1.9億 | 52.63%2.04億 |
營業費用 | 2.68%1.21億 | -5.13%9,990.3萬 | 11.55%4.48億 | 14.71%1.12億 | 12.52%1.13億 | 4.02%1.18億 | 14.69%1.05億 | 24.47%4.02億 | 22.71%9,800.5萬 | 27.06%1億 |
銷售和管理費用 | 2.94%8,384.2萬 | -6.46%6,969.6萬 | 14.02%3.07億 | 17.87%7,772.9萬 | 13.59%7,381.2萬 | 7.77%8,144.7萬 | 17.92%7,451.1萬 | 32.85%2.7億 | 31.66%6,594.4萬 | 39.78%6,498.3萬 |
-銷售費用 | ---- | ---- | ---- | ---- | 13.59%7,381.2萬 | ---- | ---- | ---- | ---- | --6,498.3萬 |
研發費用 | 2.10%3,723萬 | -1.91%3,020.7萬 | 6.50%1.41億 | 8.20%3,468.9萬 | 10.55%3,872.8萬 | -3.47%3,646.5萬 | 7.54%3,079.4萬 | 10.28%1.32億 | 7.65%3,206.1萬 | 8.72%3,503.3萬 |
營業利潤 | 2.19%1.19億 | -9.40%8,973.1萬 | 55.30%4.28億 | 4.13%9,533.7萬 | 12.50%1.17億 | 154.82%1.16億 | 190.15%9,904.4萬 | 36.18%2.76億 | 64.49%9,155.5萬 | 89.07%1.04億 |
淨非營業利息收入(費用) | -6.16%-1,086.8萬 | -10.05%-1,096.4萬 | 8.08%-4,150.1萬 | -10.97%-1,151.3萬 | 16.05%-978.8萬 | 17.02%-1,023.7萬 | 7.54%-996.3萬 | -37.93%-4,514.7萬 | -12.91%-1,037.5萬 | -42.53%-1,165.9萬 |
利息收入 | -21.04%102.1萬 | -6.52%137.7萬 | 134.75%645.8萬 | 44.31%196.4萬 | 234.88%172.8萬 | 154.53%129.3萬 | 302.46%147.3萬 | 51.65%275.1萬 | 325.31%136.1萬 | 46.18%51.6萬 |
利息費用 | 3.11%1,188.9萬 | 7.91%1,234.1萬 | 0.13%4,795.9萬 | 14.83%1,347.7萬 | -5.41%1,151.6萬 | -10.24%1,153萬 | 2.64%1,143.6萬 | 38.65%4,789.8萬 | 23.42%1,173.6萬 | 42.68%1,217.5萬 |
其他淨收入(費用) | 72.44%2,480.4萬 | 11.86%2,308.7萬 | 48.87%6,716.8萬 | 5.02%1,770.7萬 | 11.05%1,443.8萬 | 109.44%1,438.4萬 | 146.00%2,063.9萬 | 49.84%4,511.9萬 | 49.23%1,686萬 | 299.78%1,300.1萬 |
出售證券收益 | ---- | -103.79%-9.9萬 | 101.26%657.1萬 | 293.27%166.6萬 | -59.35%51.1萬 | 6.31%178.5萬 | 119.06%260.9萬 | 151.87%326.5萬 | 20.11%-86.2萬 | 132.73%125.7萬 |
股權收益 | ---- | 0.01%1,015.6萬 | 11.79%4,119.1萬 | -22.86%1,154.7萬 | 22.09%1,078.8萬 | 2.75%870.1萬 | 122.06%1,015.5萬 | 102.53%3,684.6萬 | 171.28%1,496.9萬 | 128.91%883.6萬 |
特殊收入(費用) | ---- | 92.44%924.3萬 | 178.94%526萬 | 86.81%-10.8萬 | -240.83%-30.7萬 | 114.31%86.3萬 | --480.3萬 | -228.26%-666.3萬 | -122.44%-81.9萬 | 5,350.00%21.8萬 |
-減:重組與併購 | ---- | --0 | -192.87%-480.3萬 | --0 | --0 | --0 | ---480.3萬 | 251.23%517.2萬 | --0 | --0 |
-固定資產出售收益 | ---- | --924.3萬 | 130.65%45.7萬 | 86.81%-10.8萬 | -240.83%-30.7萬 | 200.70%86.3萬 | --0 | -184.00%-149.1萬 | -456.09%-81.9萬 | 5,350.00%21.8萬 |
其他非經營收入(費用) | 717.27%2,480.4萬 | 23.27%378.7萬 | 21.21%1,414.6萬 | 28.84%460.2萬 | 28.10%344.6萬 | 10.36%303.5萬 | 16.98%307.2萬 | -10.35%1,167.1萬 | 11.31%357.2萬 | -16.67%269萬 |
稅前利潤 | 10.23%1.33億 | -7.17%1.02億 | 64.62%4.54億 | 3.56%1.02億 | 15.47%1.22億 | 199.75%1.21億 | 245.59%1.1億 | 37.95%2.76億 | 69.71%9,804萬 | 110.27%1.06億 |
所得稅 | 4.10%2,401.4萬 | -24.97%1,476.3萬 | 86.64%8,100萬 | 18.50%1,823.5萬 | -5.29%2,002.1萬 | 387.70%2,306.8萬 | 818.15%1,967.6萬 | 53.90%4,340萬 | 312.77%1,538.8萬 | 94.99%2,113.9萬 |
除稅後利潤 | 11.68%1.09億 | -3.28%8,709.1萬 | 60.51%3.73億 | 0.78%8,329.6萬 | 20.66%1.02億 | 174.72%9,755.6萬 | 204.14%9,004.4萬 | 35.34%2.32億 | 52.94%8,265.2萬 | 114.47%8,459.9萬 |
持續經營利潤 | 11.68%1.09億 | -3.28%8,709.1萬 | 60.51%3.73億 | 0.78%8,329.6萬 | 20.66%1.02億 | 174.72%9,755.6萬 | 204.14%9,004.4萬 | 35.34%2.32億 | 52.94%8,265.2萬 | 114.47%8,459.9萬 |
歸屬於少數股東的淨利潤 | ||||||||||
歸屬於母公司的淨利潤 | 11.68%1.09億 | -3.28%8,709.1萬 | 60.51%3.73億 | 0.78%8,329.6萬 | 20.66%1.02億 | 174.72%9,755.6萬 | 204.14%9,004.4萬 | 35.34%2.32億 | 52.94%8,265.2萬 | 114.47%8,459.9萬 |
優先股派息 | ||||||||||
其他優先股派息 | ||||||||||
歸屬於普通股股東的淨利潤 | 11.68%1.09億 | -3.28%8,709.1萬 | 60.51%3.73億 | 0.78%8,329.6萬 | 20.66%1.02億 | 174.72%9,755.6萬 | 204.14%9,004.4萬 | 35.34%2.32億 | 52.94%8,265.2萬 | 114.47%8,459.9萬 |
基本每股收益 | 13.66%1.83 | -2.00%1.47 | 60.05%6.21 | 1.45%1.4 | 19.86%1.69 | 172.88%1.61 | 200.00%1.5 | 39.07%3.88 | 53.33%1.38 | 116.92%1.41 |
稀釋每股收益 | 14.10%1.78 | -2.74%1.42 | 58.99%6.01 | 2.26%1.36 | 18.98%1.63 | 168.97%1.56 | 197.96%1.46 | 39.48%3.78 | 51.14%1.33 | 114.06%1.37 |
每股派息 | 12.00%0.28 | 13.64%0.25 | 14.12%0.97 | 13.64%0.25 | 13.64%0.25 | 13.64%0.25 | 15.79%0.22 | 16.04%0.85 | 15.79%0.22 | 15.79%0.22 |
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 | -- | -- |