Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
三倍做空標普500ETF-Direxion
SPXS
5
2倍做空TSLA ETF-T-Rex
TSLZ
(Q3)2025/02/28 | (Q2)2024/11/30 | (Q1)2024/08/31 | (FY)2024/05/31 | (Q4)2024/05/31 | (Q3)2024/02/29 | (Q2)2023/11/30 | (Q1)2023/08/31 | (FY)2023/05/31 | (Q4)2023/05/31 | |
---|---|---|---|---|---|---|---|---|---|---|
營業總收入 | 22.08%5,292.1萬 | 51.34%6,386.8萬 | 67.12%6,070.4萬 | 198.92%1.66億 | 98.29%4,369.9萬 | 207.65%4,334.8萬 | 242.00%4,220.3萬 | 424.60%3,632.3萬 | 547.94%5,539.2萬 | 192.94%2,203.8萬 |
營業收入 | 22.08%5,292.1萬 | 51.34%6,386.8萬 | 67.12%6,070.4萬 | 198.92%1.66億 | 98.29%4,369.9萬 | 207.65%4,334.8萬 | 242.00%4,220.3萬 | 424.60%3,632.3萬 | 547.94%5,539.2萬 | 192.94%2,203.8萬 |
主營業務成本 | 4.42%4,914.1萬 | 75.89%5,236.1萬 | 142.10%6,106萬 | 234.19%1.48億 | 190.43%4,628.9萬 | 346.80%4,706.1萬 | 152.02%2,976.9萬 | 313.93%2,522.1萬 | 366.95%4,438.8萬 | 114.42%1,593.8萬 |
毛利 | 201.80%378萬 | -7.46%1,150.7萬 | -103.21%-35.6萬 | 56.62%1,723.5萬 | -142.46%-259萬 | -204.39%-371.3萬 | 2,254.92%1,243.4萬 | 1,235.98%1,110.2萬 | 1,249.84%1,100.4萬 | 6,677.78%610萬 |
營業費用 | -24.31%2,272.3萬 | 46.99%2,978.9萬 | -11.31%1,434.1萬 | 78.83%9,846.1萬 | 160.63%3,200.5萬 | 184.66%3,002萬 | -25.56%2,026.6萬 | 222.88%1,617萬 | 176.11%5,505.9萬 | 181.91%1,228萬 |
銷售和管理費用 | -24.31%2,272.3萬 | 46.99%2,978.9萬 | -11.31%1,434.1萬 | 78.83%9,846.1萬 | 160.63%3,200.5萬 | 184.66%3,002萬 | -25.56%2,026.6萬 | 222.88%1,617萬 | 176.11%5,505.9萬 | 181.91%1,228萬 |
營業利潤 | 43.84%-1,894.3萬 | -133.43%-1,828.2萬 | -190.00%-1,469.7萬 | -84.37%-8,122.6萬 | -459.79%-3,459.5萬 | -382.66%-3,373.3萬 | 70.66%-783.2萬 | -21.33%-506.8萬 | -110.81%-4,405.5萬 | -44.87%-618萬 |
淨非營業利息收入(費用) | -86.52%-889.7萬 | -185.90%-748.2萬 | -242.62%-730.8萬 | -1,255.15%-2,683.2萬 | -1,783.57%-1,731萬 | -1,255.11%-477萬 | -618.96%-261.7萬 | -499.16%-213.3萬 | -1,667.86%-198萬 | -720.54%-91.9萬 |
利息費用 | 86.52%889.7萬 | 185.90%748.2萬 | 242.62%730.8萬 | 1,255.15%2,683.2萬 | 1,783.57%1,731萬 | 1,255.11%477萬 | 618.96%261.7萬 | 499.16%213.3萬 | 1,667.86%198萬 | 720.54%91.9萬 |
其他淨收入(費用) | 68.78%-759.8萬 | -141,101.25%-1.13億 | 481.65%1,775.8萬 | -44,067.02%-4,151.7萬 | -1,244.9萬 | -2,433.5萬 | -8萬 | -4,850.00%-465.3萬 | 89.96%-9.4萬 | 0 |
出售證券收益 | ---642.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
特殊收入(費用) | 94.58%-117.7萬 | -32,078.75%-2,574.3萬 | 619.66%2,418萬 | -21,500.00%-2,030.4萬 | --615.2萬 | ---2,172.3萬 | ---8萬 | -4,850.00%-465.3萬 | 93.00%-9.4萬 | --0 |
-減:其他特殊費用 | --117.7萬 | 31,662.50%2,541萬 | ---- | 5,098.94%488.7萬 | --15.4萬 | ---- | --8萬 | 4,850.00%465.3萬 | -93.00%9.4萬 | --0 |
-固定資產出售收益 | --0 | ---33.3萬 | --2,418萬 | ---1,541.7萬 | --630.6萬 | ---2,172.3萬 | --0 | --0 | --0 | --0 |
其他非經營收入(費用) | ---- | ---8,721.8萬 | ---642.2萬 | ---2,121.3萬 | ---1,860.1萬 | ---261.2萬 | ---- | ---- | ---- | ---- |
稅前利潤 | 43.60%-3,543.8萬 | -1,217.55%-1.39億 | 64.17%-424.7萬 | -224.25%-1.5億 | -806.52%-6,435.4萬 | -755.99%-6,283.8萬 | 61.09%-1,052.9萬 | -156.19%-1,185.4萬 | -110.19%-4,612.9萬 | -62.19%-709.9萬 |
所得稅 | 11.7萬 | 1,000 | 0 | 118.36%9.6萬 | 139.51%9.6萬 | 0 | 0 | 0 | -196.85%-52.3萬 | -191.35%-24.3萬 |
除稅後利潤 | 43.42%-3,555.5萬 | -1,217.56%-1.39億 | 64.17%-424.7萬 | -228.18%-1.5億 | -840.05%-6,445萬 | -755.99%-6,283.8萬 | 60.64%-1,052.9萬 | -154.43%-1,185.4萬 | -93.82%-4,560.6萬 | -143.38%-685.6萬 |
持續經營利潤 | 43.42%-3,555.5萬 | -1,217.56%-1.39億 | 64.17%-424.7萬 | -228.18%-1.5億 | -840.05%-6,445萬 | -755.99%-6,283.8萬 | 60.64%-1,052.9萬 | -154.43%-1,185.4萬 | -102.82%-4,560.6萬 | -47.66%-685.6萬 |
歸屬於少數股東的淨利潤 | 0 | 0 | 0 | 58.65%-39.7萬 | 0 | 0 | 0 | -210.16%-39.7萬 | -9,500.00%-96萬 | -3,730.00%-38.3萬 |
歸屬於母公司的淨利潤 | 43.42%-3,555.5萬 | -1,217.56%-1.39億 | 62.93%-424.7萬 | -234.35%-1.49億 | -895.67%-6,445萬 | -794.49%-6,283.8萬 | 60.44%-1,052.9萬 | -152.86%-1,145.7萬 | -89.82%-4,464.6萬 | -130.60%-647.3萬 |
優先股派息 | 54萬 | 62.9萬 | 4.4萬 | |||||||
其他優先股派息 | ||||||||||
歸屬於普通股股東的淨利潤 | 42.56%-3,609.5萬 | -1,223.53%-1.39億 | 62.55%-429.1萬 | -234.35%-1.49億 | -895.67%-6,445萬 | -794.49%-6,283.8萬 | 60.44%-1,052.9萬 | -152.86%-1,145.7萬 | -89.82%-4,464.6萬 | -130.60%-647.3萬 |
基本每股收益 | 69.23%-0.16 | -560.00%-0.66 | 72.73%-0.03 | -172.92%-1.31 | -642.86%-0.52 | -642.86%-0.52 | 64.29%-0.1 | -120.00%-0.11 | -17.07%-0.48 | -0.07 |
稀釋每股收益 | 69.23%-0.16 | -560.00%-0.66 | 72.73%-0.03 | -172.92%-1.31 | -642.86%-0.52 | -642.86%-0.52 | 64.29%-0.1 | -120.00%-0.11 | -17.07%-0.48 | -0.07 |
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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |