Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
三倍做空標普500ETF-ProShares
SPXU
5
羅素2000做空-ProShares
RWM
(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 | 31.53%-6,169.9萬 | -8.42%-2.15億 | -273.86%-5,576.9萬 | 51.47%-2,682.1萬 | 28.16%-4,217.3萬 | -30.05%-9,010.6萬 | 46.09%-1.98億 | 86.35%-1,491.7萬 | 56.25%-5,527.2萬 | -30.74%-5,870.2萬 |
持續經營淨收入 | 9.41%-4,843.8萬 | 23.17%-2.57億 | 14.40%-8,168.4萬 | 39.74%-4,167.1萬 | 33.60%-8,027.7萬 | -8.80%-5,347.1萬 | 24.51%-3.35億 | -54.49%-9,542.9萬 | 57.10%-6,915.2萬 | 12.35%-1.21億 |
持續經營損益 | -126.30%-65.1萬 | 1,097.30%2,169.5萬 | 244.81%2,345.8萬 | -178.52%-838.9萬 | -86.10%415.1萬 | 127.97%247.5萬 | -97.26%181.2萬 | 15.60%-1,619.9萬 | -107.54%-301.2萬 | -26.27%2,987.1萬 |
折舊和攤銷 | 14.81%345.8萬 | 31.31%1,185.6萬 | 23.30%303.2萬 | 49.69%287.1萬 | 47.42%294.1萬 | 13.36%301.2萬 | 9.75%902.9萬 | 15.61%245.9萬 | -13.84%191.8萬 | 7.20%199.5萬 |
其他非現金項目 | -41.16%113.5萬 | 5.15%559.9萬 | 5.72%131.3萬 | -20.62%112.4萬 | 57.07%123.3萬 | 2.50%192.9萬 | -7.36%532.5萬 | -36.92%124.2萬 | 5.67%141.6萬 | -30.53%78.5萬 |
營運資金變化 | 38.90%-3,493.9萬 | -272.68%-6,839萬 | -126.49%-1,913.8萬 | 204.04%754.4萬 | -94.54%38.4萬 | -76.31%-5,718萬 | 159.79%3,960.6萬 | 250.56%7,225.1萬 | 74.15%-725.1萬 | -80.04%703.8萬 |
-應收款項(增)減 | 117.53%185.2萬 | -50.27%-2,658萬 | -3,275.93%-2,216.8萬 | 164.59%844.3萬 | 77.40%-228.8萬 | 7.72%-1,056.7萬 | -170.37%-1,768.8萬 | 107.83%69.8萬 | 150.36%319.1萬 | -137.88%-1,012.6萬 |
-存貨(增)減 | -293.58%-1,319.8萬 | 126.14%389.6萬 | -1.60%-50.7萬 | 130.41%236.6萬 | -8,203.39%-478.1萬 | 201.97%681.8萬 | 3.09%-1,490.7萬 | 76.76%-49.9萬 | 10.08%-778.1萬 | 101.90%5.9萬 |
-預付費用(增)減 | -27.77%-160.1萬 | -251.24%-1,880.4萬 | -215.40%-827.1萬 | -340.78%-1,291.3萬 | -42.34%363.3萬 | 80.42%-125.3萬 | 162.84%1,243.3萬 | 153.22%716.7萬 | 185.28%536.3萬 | 522.89%630.1萬 |
-應付款項及應計費用(減)增 | 120.34%272萬 | -106.00%-220.9萬 | -118.91%-875.4萬 | 201.05%1,266.2萬 | 115.61%725.3萬 | -3,988.69%-1,337萬 | 168.44%3,680.3萬 | 285.76%4,629.7萬 | -12.57%-1,253.1萬 | -67.29%336.4萬 |
-其他流動負債變化 | 29.43%-2,610.2萬 | -365.45%-3,128.1萬 | -27.02%1,242.6萬 | -162.92%-301.4萬 | -150.24%-370.6萬 | -112.46%-3,698.7萬 | 1,208.56%1,178.4萬 | 413.30%1,702.6萬 | 86.45%479萬 | 72.48%737.7萬 |
-其他營運資本變化 | 176.33%139萬 | -41.08%658.8萬 | 420.87%813.6萬 | --0 | 333.33%27.3萬 | -118.51%-182.1萬 | 910.80%1,118.1萬 | 184.48%156.2萬 | -115.77%-28.3萬 | 104.37%6.3萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 31.53%-6,169.9萬 | -8.42%-2.15億 | -273.86%-5,576.9萬 | 51.47%-2,682.1萬 | 28.16%-4,217.3萬 | -30.05%-9,010.6萬 | 46.09%-1.98億 | 86.35%-1,491.7萬 | 56.25%-5,527.2萬 | -30.74%-5,870.2萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 9,806.83%3.26億 | -3,381.75%-3.75億 | -2,505.44%-3.48億 | -113.75%-2,988.5萬 | -101.98%-84.6萬 | 106.10%329.2萬 | -102.57%-1,077.6萬 | 430.60%1,445.7萬 | -102.46%-1,398.1萬 | 137.55%4,270.2萬 |
固定資產交易的淨現金流 | -57.49%-153.4萬 | -76.04%-562.8萬 | -1,071.17%-260萬 | -162.51%-134.2萬 | 58.63%-71.2萬 | 71.36%-97.4萬 | 87.00%-319.7萬 | 94.97%-22.2萬 | 132.12%214.7萬 | 54.35%-172.1萬 |
無形資產交易淨現金流 | 80.61%-233.3萬 | -740.58%-5,586.5萬 | -2,340.26%-1,515.4萬 | -101,839.29%-2,854.3萬 | -101.43%-13.4萬 | -401,033.33%-1,203.4萬 | 2,285.71%872.1萬 | -1,652.50%-62.1萬 | 91.57%-2.8萬 | 20,728.89%937.3萬 |
投資產品交易的淨現金流 | 1,924.54%3.3億 | -1,824.54%-3.14億 | -2,256.86%-3.3億 | --0 | --0 | 132.25%1,630萬 | -103.66%-1,630萬 | --1,530萬 | -102.80%-1,610萬 | 131.86%3,505萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 9,806.83%3.26億 | -3,381.75%-3.75億 | -2,505.44%-3.48億 | -113.75%-2,988.5萬 | -101.98%-84.6萬 | 106.10%329.2萬 | -102.57%-1,077.6萬 | 430.60%1,445.7萬 | -102.46%-1,398.1萬 | 137.55%4,270.2萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -9.27%4,314.1萬 | 5,538.97%3.5億 | 60,411.96%2.38億 | 3,016.86%4,220.7萬 | 1,595.11%2,232.2萬 | 1,323.57%4,754.8萬 | -271.85%-643.3萬 | 297.49%39.3萬 | -304.09%-144.7萬 | 40.23%-149.3萬 |
債務發行/償還的淨現金流 | -15.05%4,098.6萬 | --1.31億 | --1,986.6萬 | --4,093萬 | --2,227.8萬 | --4,824.8萬 | --0 | --0 | --0 | --0 |
普通股發行/償還的淨現金流 | ---- | --2.17億 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
職工行使股票期權收到的現金 | --300.9萬 | 35.08%320萬 | 299.79%187.9萬 | 832.12%127.7萬 | -92.21%4.4萬 | --0 | -59.64%236.9萬 | 104.35%47萬 | -86.58%13.7萬 | -86.93%56.5萬 |
其他融資活動的淨現金流額 | -22.00%-85.4萬 | 77.47%-198.3萬 | -1,566.23%-128.3萬 | --0 | --0 | 86.23%-70萬 | -15.82%-880.2萬 | 82.05%-7.7萬 | -407.69%-158.4萬 | 69.82%-205.8萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -9.27%4,314.1萬 | 5,538.97%3.5億 | 60,411.96%2.38億 | 3,016.86%4,220.7萬 | 1,595.11%2,232.2萬 | 1,323.57%4,754.8萬 | -271.85%-643.3萬 | 297.49%39.3萬 | -304.09%-144.7萬 | 40.23%-149.3萬 |
現金淨流量 | ||||||||||
期初現金流 | -30.39%5.51億 | -21.60%7.91億 | -9.28%7.17億 | -15.07%7.31億 | -14.64%7.52億 | -21.60%7.91億 | 4.60%10.09億 | -29.43%7.91億 | 26.31%8.61億 | 3.90%8.81億 |
當期現金流變化 | 883.31%3.08億 | -11.51%-2.4億 | -247,229.85%-1.66億 | 79.49%-1,449.9萬 | -18.32%-2,069.7萬 | 69.11%-3,926.6萬 | -525.30%-2.15億 | 99.94%-6.7萬 | -115.97%-7,070萬 | 89.14%-1,749.3萬 |
利率變動影響 | 119.23%2萬 | 88.18%-31萬 | -197.14%-71.2萬 | 53.13%53.9萬 | 98.63%-3.3萬 | 91.99%-10.4萬 | 58.21%-262.2萬 | -74.35%73.3萬 | 108.83%35.2萬 | 51.97%-240.8萬 |
期末現金流 | 14.16%8.58億 | -30.39%5.51億 | -30.39%5.51億 | -9.28%7.17億 | -15.07%7.31億 | -14.64%7.52億 | -21.60%7.91億 | -21.60%7.91億 | -29.43%7.91億 | 26.31%8.61億 |
自由現金流 | 36.41%-6,556.6萬 | -33.74%-2.76億 | -366.52%-7,352.3萬 | 0.61%-5,670.6萬 | 29.49%-4,304.8萬 | -41.63%-1.03億 | 47.36%-2.07億 | 86.13%-1,576萬 | 57.21%-5,705.6萬 | -25.62%-6,105萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |