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
(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 | 0.84%1,795.3萬 | -8.95%616.5萬 | 32.09%254萬 | 7.27%435.4萬 | -3.11%489.4萬 | -1.35%1,780.4萬 | 21.56%677.1萬 | -15.02%192.3萬 | -8.13%405.9萬 | -12.87%505.1萬 |
營業收入 | 0.84%1,795.3萬 | -8.95%616.5萬 | 32.09%254萬 | 7.27%435.4萬 | -3.11%489.4萬 | -1.35%1,780.4萬 | 21.56%677.1萬 | -15.02%192.3萬 | -8.13%405.9萬 | -12.87%505.1萬 |
主營業務成本 | -1.33%1,435.2萬 | -20.14%413.2萬 | 34.52%256萬 | 3.30%366.2萬 | 1.91%399.9萬 | -2.44%1,454.6萬 | 14.57%517.4萬 | -5.84%190.3萬 | -1.94%354.5萬 | -17.53%392.4萬 |
毛利 | 10.53%360.1萬 | 27.30%203.3萬 | -200.00%-2萬 | 34.63%69.2萬 | -20.59%89.5萬 | 3.82%325.8萬 | 51.52%159.7萬 | -91.74%2萬 | -35.99%51.4萬 | 8.47%112.7萬 |
營業費用 | 15.20%421.3萬 | 27.22%113.1萬 | 14.37%97.1萬 | 7.34%86.3萬 | 11.93%124.8萬 | -14.11%365.7萬 | -18.59%88.9萬 | -15.02%84.9萬 | -27.50%80.4萬 | 5.39%111.5萬 |
銷售和管理費用 | 15.20%421.3萬 | 27.22%113.1萬 | 14.37%97.1萬 | 7.34%86.3萬 | 11.93%124.8萬 | -14.11%365.7萬 | -18.59%88.9萬 | -15.02%84.9萬 | -27.50%80.4萬 | 5.39%111.5萬 |
-銷售費用 | 23.41%81.7萬 | -2.13%18.4萬 | 27.91%22萬 | 50.68%22.3萬 | 35.06%20.8萬 | 23.05%66.2萬 | 82.52%18.8萬 | 66.99%17.2萬 | 33.33%14.8萬 | -30.32%15.4萬 |
-管理費用 | 13.39%339.6萬 | 35.09%94.7萬 | 10.93%75.1萬 | -2.44%64萬 | 8.22%104萬 | -19.49%299.5萬 | -29.12%70.1萬 | -24.44%67.7萬 | -34.27%65.6萬 | 14.81%96.1萬 |
營業利潤 | -53.38%-61.2萬 | 27.40%90.2萬 | -19.54%-99.1萬 | 41.03%-17.1萬 | -3,041.67%-35.3萬 | 64.38%-39.9萬 | 1,963.16%70.8萬 | -9.51%-82.9萬 | 5.23%-29萬 | 163.16%1.2萬 |
淨非營業利息收入(費用) | -37.26%-86.2萬 | 0.00%-20.7萬 | -62.10%-20.1萬 | -52.26%-23.6萬 | -53.52%-21.8萬 | -39.56%-62.8萬 | -65.60%-20.7萬 | -3.33%-12.4萬 | -42.20%-15.5萬 | -47.92%-14.2萬 |
利息費用 | 37.26%86.2萬 | 0.00%20.7萬 | 62.10%20.1萬 | 52.26%23.6萬 | 53.52%21.8萬 | 39.56%62.8萬 | 65.60%20.7萬 | 3.33%12.4萬 | 42.20%15.5萬 | 47.92%14.2萬 |
其他淨收入(費用) | -103.16%-2.5萬 | 25.00%-1.2萬 | 92.86%-1,000 | -102.36%-7,000 | -100.95%-5,000 | 668.93%79.2萬 | -118.82%-1.6萬 | 84.78%-1.4萬 | 1,750.00%29.6萬 | 459.57%52.6萬 |
其他非經營收入(費用) | -103.16%-2.5萬 | 25.00%-1.2萬 | 92.86%-1,000 | -102.36%-7,000 | -100.95%-5,000 | 668.93%79.2萬 | -118.82%-1.6萬 | 84.78%-1.4萬 | 1,750.00%29.6萬 | 459.57%52.6萬 |
稅前利潤 | -537.87%-149.9萬 | 40.82%68.3萬 | -23.37%-119.3萬 | -177.85%-41.4萬 | -245.45%-57.6萬 | 83.98%-23.5萬 | 721.79%48.5萬 | 0.21%-96.7萬 | 62.66%-14.9萬 | 1,985.71%39.6萬 |
所得稅 | ||||||||||
除稅後利潤 | -537.87%-149.9萬 | 40.82%68.3萬 | -23.37%-119.3萬 | -177.85%-41.4萬 | -245.45%-57.6萬 | 83.98%-23.5萬 | 721.79%48.5萬 | 0.21%-96.7萬 | 62.66%-14.9萬 | 1,985.71%39.6萬 |
持續經營利潤 | -537.87%-149.9萬 | 40.82%68.3萬 | -23.37%-119.3萬 | -177.85%-41.4萬 | -245.45%-57.6萬 | 83.98%-23.5萬 | 721.79%48.5萬 | 0.21%-96.7萬 | 62.66%-14.9萬 | 1,985.71%39.6萬 |
歸屬於少數股東的淨利潤 | ||||||||||
歸屬於母公司的淨利潤 | -537.87%-149.9萬 | 40.82%68.3萬 | -23.37%-119.3萬 | -177.85%-41.4萬 | -245.45%-57.6萬 | 83.98%-23.5萬 | 721.79%48.5萬 | 0.21%-96.7萬 | 62.66%-14.9萬 | 1,985.71%39.6萬 |
優先股派息 | 1,200.00%14.3萬 | 4.5萬 | 2.8萬 | 5.6萬 | 27.27%1.4萬 | -98.12%1.1萬 | 0 | -94.55%1.1萬 | ||
其他優先股派息 | ||||||||||
歸屬於普通股股東的淨利潤 | -567.48%-164.2萬 | 31.55%63.8萬 | -26.27%-122.1萬 | -215.44%-47萬 | -253.25%-59萬 | 88.01%-24.6萬 | 533.04%48.5萬 | 13.27%-96.7萬 | 75.21%-14.9萬 | 272.65%38.5萬 |
基本每股收益 | -600.00%-0.07 | 0.00%0.03 | 0.00%-0.05 | -100.00%-0.02 | -250.00%-0.03 | 95.45%-0.01 | 530.17%0.03 | 58.33%-0.05 | 90.00%-0.01 | 150.00%0.02 |
稀釋每股收益 | -600.00%-0.07 | 0.00%0.03 | 0.00%-0.05 | -100.00%-0.02 | -250.00%-0.03 | 95.45%-0.01 | 530.17%0.03 | 58.33%-0.05 | 90.00%-0.01 | 150.00%0.02 |
每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -- | -- | -- | -- |