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
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
營業總收入 | 18.18%1,546.2萬 | 1.81%5,481.3萬 | 11.30%1,474.9萬 | 3.38%1,349萬 | -0.93%1,349.1萬 | -6.03%1,308.3萬 | -14.45%5,384萬 | -13.18%1,325.1萬 | -18.18%1,304.9萬 | -14.97%1,361.7萬 |
淨利息收入 | 18.42%1,291.5萬 | 0.79%4,497.6萬 | 10.54%1,212.1萬 | 3.63%1,107.7萬 | -3.80%1,087.2萬 | -6.54%1,090.6萬 | -16.19%4,462.5萬 | -14.29%1,096.5萬 | -21.77%1,068.9萬 | -17.12%1,130.2萬 |
-利息收入總計 | 5.01%2,111.8萬 | 11.18%8,260.7萬 | 7.02%2,124.9萬 | 10.39%2,071.2萬 | 11.08%2,053.5萬 | 16.95%2,011.1萬 | 20.71%7,430.1萬 | 18.20%1,985.6萬 | 18.71%1,876.2萬 | 24.26%1,848.7萬 |
-其中:貸款利息收入 | 5.38%1,667.4萬 | 15.81%6,579.1萬 | 12.18%1,699.8萬 | 14.85%1,675.1萬 | 15.85%1,622萬 | 21.05%1,582.2萬 | 23.62%5,681萬 | 19.06%1,515.3萬 | 24.79%1,458.5萬 | 28.48%1,400.1萬 |
-其中:證券利息收入 | -9.21%329.3萬 | -6.40%1,400.8萬 | -7.70%338萬 | -6.35%346.6萬 | -6.31%353.5萬 | -5.30%362.7萬 | 1.84%1,496.6萬 | -4.76%366.2萬 | -4.29%370.1萬 | 1.37%377.3萬 |
-其中:其他利息收入 | 73.87%115.1萬 | 11.21%280.8萬 | -16.33%87.1萬 | 3.99%49.5萬 | 9.40%78萬 | 124.41%66.2萬 | 180.24%252.5萬 | 360.62%104.1萬 | 90.40%47.6萬 | 175.29%71.3萬 |
-利息費用總計 | -10.89%820.3萬 | 26.81%3,763.1萬 | 2.67%912.8萬 | 19.35%963.5萬 | 34.49%966.3萬 | 66.55%920.5萬 | 257.15%2,967.6萬 | 122.00%889.1萬 | 276.89%807.3萬 | 478.50%718.5萬 |
-其中:存款利息支出 | -2.24%741.9萬 | 30.81%3,201.1萬 | 9.88%797.4萬 | 27.00%827.8萬 | 36.60%817萬 | 60.95%758.9萬 | 234.49%2,447.1萬 | 113.76%725.7萬 | 252.90%651.8萬 | 404.30%598.1萬 |
-其中:長期貸款及資本證券利息支出 | -51.49%78.4萬 | 7.97%562萬 | -29.38%115.4萬 | -12.73%135.7萬 | 24.00%149.3萬 | 99.01%161.6萬 | 424.17%520.5萬 | 167.87%163.4萬 | 427.12%155.5萬 | 2,050.00%120.4萬 |
非利息收入總計 | 17.00%254.7萬 | 6.75%983.7萬 | 14.96%262.8萬 | 2.25%241.3萬 | 13.13%261.9萬 | -3.42%217.7萬 | -4.87%921.5萬 | -7.41%228.6萬 | 3.24%236萬 | -2.69%231.5萬 |
-傭金收入 | 15.06%216.2萬 | 9.62%840萬 | 16.10%221.4萬 | 8.56%206.7萬 | 14.87%224萬 | -1.21%187.9萬 | -5.47%766.3萬 | -10.97%190.7萬 | 1.66%190.4萬 | -3.99%195萬 |
-其他非利息收入 | -18.42%31萬 | -6.67%107.8萬 | -7.38%25.1萬 | -29.73%23.4萬 | -14.46%21.3萬 | 25.83%38萬 | 23.13%115.5萬 | 22.07%27.1萬 | 21.53%33.3萬 | 51.83%24.9萬 |
-資產出售收益 | 191.46%7.5萬 | -9.57%35.9萬 | 50.93%16.3萬 | -8.94%11.2萬 | 43.10%16.6萬 | -264.00%-8.2萬 | -38.26%39.7萬 | 2.86%10.8萬 | -11.51%12.3萬 | -36.96%11.6萬 |
信貸損失準備金 | -469.23%-96.2萬 | 24.97%-59.2萬 | 117.22%13萬 | -235.40%-37.1萬 | -451.52%-18.2萬 | 38.55%-16.9萬 | -190.27%-78.9萬 | -549.40%-75.5萬 | -47.31%27.4萬 | -155.93%-3.3萬 |
非利息費用 | 0.68%1,026.3萬 | 4.53%4,198萬 | 5.23%1,054.1萬 | 7.17%1,050.5萬 | 1.68%1,074萬 | 4.23%1,019.4萬 | 3.93%4,016.2萬 | 0.91%1,001.7萬 | 3.32%980.2萬 | 7.23%1,056.3萬 |
設備佔用費 | -0.64%77.2萬 | 1.42%300.7萬 | 11.13%76.9萬 | 11.03%74.5萬 | -9.60%71.6萬 | -4.07%77.7萬 | 0.68%296.5萬 | -18.40%69.2萬 | -0.45%67.1萬 | 12.18%79.2萬 |
專業費用和合同服務費用 | 5.43%48.5萬 | 25.18%260.5萬 | -23.29%41.5萬 | 59.08%86.7萬 | 61.31%86.3萬 | 0.00%46萬 | 10.22%208.1萬 | 12.47%54.1萬 | 26.45%54.5萬 | 6.57%53.5萬 |
銷售和管理費用 | 1.45%663.3萬 | 6.26%2,630.9萬 | 4.21%646.6萬 | 6.24%657.2萬 | 8.11%673.3萬 | 6.48%653.8萬 | 5.28%2,475.9萬 | 3.85%620.5萬 | 5.10%618.6萬 | 5.60%622.8萬 |
-管理費用 | 1.45%663.3萬 | 6.26%2,630.9萬 | 4.21%646.6萬 | 6.24%657.2萬 | 8.11%673.3萬 | 6.48%653.8萬 | 5.28%2,475.9萬 | 3.85%620.5萬 | 5.10%618.6萬 | 5.60%622.8萬 |
折舊攤銷與損耗 | -11.49%7.7萬 | -32.87%33.7萬 | -31.58%7.8萬 | -33.85%8.6萬 | -32.81%8.6萬 | -33.08%8.7萬 | -12.54%50.2萬 | -16.18%11.4萬 | -10.34%13萬 | -12.93%12.8萬 |
-折舊攤銷 | -11.49%7.7萬 | -32.87%33.7萬 | -31.58%7.8萬 | -33.85%8.6萬 | -32.81%8.6萬 | -33.08%8.7萬 | -12.54%50.2萬 | -16.18%11.4萬 | -10.34%13萬 | -12.93%12.8萬 |
其他非利息費用 | -1.54%229.6萬 | -1.35%972.2萬 | 14.12%281.3萬 | -1.54%223.5萬 | -18.68%234.2萬 | 4.11%233.2萬 | 1.39%985.5萬 | -0.88%246.5萬 | -3.45%227萬 | 10.85%288萬 |
來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
特殊收入(費用) | ||||||||||
其他非經營收入(費用) | ||||||||||
除稅前利潤 | 55.77%423.7萬 | -5.03%1,224.1萬 | 74.99%433.8萬 | -25.76%261.4萬 | -14.96%256.9萬 | -29.68%272萬 | -48.77%1,288.9萬 | -54.95%247.9萬 | -49.57%352.1萬 | -51.45%302.1萬 |
所得稅 | 90.87%79.4萬 | -2.36%202.3萬 | 142.65%82.5萬 | -33.50%39.7萬 | -17.03%38.5萬 | -38.00%41.6萬 | -64.69%207.2萬 | -68.84%34萬 | -58.51%59.7萬 | -77.14%46.4萬 |
除稅後的權益收益 | ||||||||||
除稅後利潤 | 49.44%344.3萬 | -5.54%1,021.8萬 | 64.24%351.3萬 | -24.18%221.7萬 | -14.59%218.4萬 | -27.93%230.4萬 | -43.93%1,081.7萬 | -51.52%213.9萬 | -47.25%292.4萬 | -39.02%255.7萬 |
持續經營利潤 | 49.44%344.3萬 | -5.54%1,021.8萬 | 64.24%351.3萬 | -24.18%221.7萬 | -14.59%218.4萬 | -27.93%230.4萬 | -43.93%1,081.7萬 | -51.52%213.9萬 | -47.25%292.4萬 | -39.02%255.7萬 |
歸屬於少數股東的淨利潤 | ||||||||||
歸屬於母公司的淨利潤 | 49.44%344.3萬 | -5.54%1,021.8萬 | 64.24%351.3萬 | -24.18%221.7萬 | -14.59%218.4萬 | -27.93%230.4萬 | -43.93%1,081.7萬 | -51.52%213.9萬 | -47.25%292.4萬 | -39.02%255.7萬 |
優先股派息 | ||||||||||
其他優先股派息 | ||||||||||
歸屬於普通股股東的淨利潤 | 49.44%344.3萬 | -5.54%1,021.8萬 | 64.24%351.3萬 | -24.18%221.7萬 | -14.59%218.4萬 | -27.93%230.4萬 | -43.93%1,081.7萬 | -51.52%213.9萬 | -47.25%292.4萬 | -39.02%255.7萬 |
基本每股收益 | 50.00%0.39 | -5.00%1.14 | 62.50%0.39 | -24.24%0.25 | -14.29%0.24 | -27.78%0.26 | -43.93%1.2 | -51.02%0.24 | -46.77%0.33 | -39.13%0.28 |
稀釋每股收益 | 50.00%0.39 | -5.00%1.14 | 62.50%0.39 | -24.24%0.25 | -14.29%0.24 | -27.78%0.26 | -43.93%1.2 | -51.02%0.24 | -46.77%0.33 | -39.13%0.28 |
每股派息 | -25.93%0.2 | -6.48%1.01 | -25.93%0.2 | 0.00%0.27 | 0.00%0.27 | 0.00%0.27 | 0.93%1.08 | 0.00%0.27 | 0.00%0.27 | 0.00%0.27 |
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 | -- | -- | -- |