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
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -103.79%-43.9萬 | -50.58%165萬 | -36.59%522萬 | -380.55%-536.7萬 | -2.05%-194.2萬 | 873.19%1,158.1萬 | 383.91%333.9萬 | 11.61%823.2萬 | 231.66%191.3萬 | 64.91%-190.3萬 |
持續經營淨收入 | 27.64%-2,833.5萬 | 5.46%-1,670.7萬 | 82.75%-306.1萬 | -82.24%-147.8萬 | -142.44%-708.9萬 | -946.11%-3,915.6萬 | -775.67%-1,767.1萬 | -671.84%-1,775萬 | -3,103.70%-81.1萬 | 39.79%-292.4萬 |
持續經營損益 | 81.65%-4.9萬 | 170.51%15.3萬 | 93.33%-6,000 | 97.83%-4,000 | -185.71%-19.2萬 | 89.70%-26.7萬 | 79.41%-21.7萬 | -179.65%-9萬 | 88.92%-18.4萬 | 2,140.00%22.4萬 |
折舊和攤銷 | 131.73%2,052.9萬 | 629.50%1,434.2萬 | -11.02%207.5萬 | -11.10%204.3萬 | -8.57%206.9萬 | -2.96%885.9萬 | -14.93%196.6萬 | 4.53%233.2萬 | 1.41%229.8萬 | -2.50%226.3萬 |
遞延稅費 | -884.15%-341.5萬 | -146.49%-309.1萬 | --0 | -100.10%-1,000 | -166.94%-32.3萬 | 90.81%-34.7萬 | 59.83%-125.4萬 | -98.46%1,000 | 400.29%102.7萬 | 67.90%-12.1萬 |
其他非現金項目 | 10.66%282.4萬 | -10.93%44.8萬 | 9.62%103.7萬 | 53.18%74.6萬 | -3.73%59.3萬 | 94.81%255.2萬 | -7.02%50.3萬 | 51.12%94.6萬 | 21.45%48.7萬 | 338.76%61.6萬 |
營運資金變化 | -25.97%595.5萬 | -15.60%414.4萬 | -39.21%565.9萬 | -95.65%-625.9萬 | 181.01%241.1萬 | 371.21%804.4萬 | 24.49%491萬 | 1,732.48%930.9萬 | 22.20%-319.9萬 | 9.98%-297.6萬 |
-應收款項(增)減 | 1,729.23%1,395.7萬 | -31.39%762.1萬 | 257.42%533.8萬 | 57.43%-194.9萬 | 224.08%294.7萬 | 120.08%76.3萬 | -50.50%1,110.7萬 | 72.66%-339.1萬 | 64.90%-457.8萬 | -198.37%-237.5萬 |
-存貨(增)減 | -101.11%-14.5萬 | -325.77%-290.8萬 | 47.26%-331.6萬 | -79.34%134.4萬 | -65.11%473.5萬 | 227.58%1,310.5萬 | 87.69%-68.3萬 | 6.60%-628.8萬 | 1,150.96%650.5萬 | 810.81%1,357.1萬 |
-預付費用(增)減 | 55.39%-86.1萬 | 111.14%14.8萬 | -25.13%167.7萬 | 46.02%-160萬 | -990.16%-108.6萬 | -220.47%-193萬 | -180.83%-132.8萬 | 102.17%224萬 | -9.49%-296.4萬 | -92.17%12.2萬 |
-應付款項及應計費用(減)增 | -76.03%-848.8萬 | 81.90%-69.7萬 | -82.80%262萬 | 2.08%-230.8萬 | 41.47%-810.3萬 | -183.77%-482.2萬 | 75.69%-385萬 | -18.22%1,523萬 | -123.84%-235.7萬 | -100.19%-1,384.5萬 |
-其他流動資產變化 | 122.29%11.1萬 | 1,437.50%64.2萬 | -28.22%-57.7萬 | -89.52%2.4萬 | 109.61%2.2萬 | -209.32%-49.8萬 | -128.07%-4.8萬 | ---45萬 | --22.9萬 | -23.78%-22.9萬 |
-其他流動負債變化 | 77.29%201.4萬 | 90.56%-8.5萬 | -95.81%6.6萬 | -446.06%-175.8萬 | 7,836.73%379.1萬 | 2,128.57%113.6萬 | -153.54%-90萬 | 190.32%157.7萬 | 270.47%50.8萬 | -115.96%-4.9萬 |
-其他營運資本變化 | -318.28%-63.3萬 | -194.28%-57.7萬 | -138.11%-14.9萬 | 97.79%-1.2萬 | 161.40%10.5萬 | -92.69%29萬 | 201.16%61.2萬 | -80.33%39.1萬 | -140.27%-54.2萬 | -113.83%-17.1萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -103.79%-43.9萬 | -50.58%165萬 | -36.59%522萬 | -380.55%-536.7萬 | -2.05%-194.2萬 | 873.19%1,158.1萬 | 383.91%333.9萬 | 11.61%823.2萬 | 231.66%191.3萬 | 64.91%-190.3萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 61.70%-50.6萬 | 79.27%-22.7萬 | 204.76%13.2萬 | 10.53%-1.7萬 | -386.42%-39.4萬 | -9.54%-132.1萬 | -650.00%-109.5萬 | 68.58%-12.6萬 | 85.71%-1.9萬 | 84.60%-8.1萬 |
固定資產交易的淨現金流 | 61.70%-50.6萬 | 79.27%-22.7萬 | 204.76%13.2萬 | 10.53%-1.7萬 | -386.42%-39.4萬 | -19.44%-132.1萬 | -650.00%-109.5萬 | 58.14%-12.6萬 | 85.71%-1.9萬 | 84.60%-8.1萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 61.70%-50.6萬 | 79.27%-22.7萬 | 204.76%13.2萬 | 10.53%-1.7萬 | -386.42%-39.4萬 | -9.54%-132.1萬 | -650.00%-109.5萬 | 68.58%-12.6萬 | 85.71%-1.9萬 | 84.60%-8.1萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 10.87%-714萬 | 44.98%-276.4萬 | 25.68%-296.3萬 | -39.05%121.1萬 | -165.86%-262.4萬 | -56.28%-801.1萬 | 47.48%-502.4萬 | -204.40%-398.7萬 | 29.62%198.7萬 | -8.22%-98.7萬 |
債務發行/償還的淨現金流 | 13.09%-587.1萬 | 48.01%-244.7萬 | 36.57%-232.8萬 | -47.16%121.1萬 | -244.33%-230.7萬 | 21.83%-675.5萬 | 49.18%-470.7萬 | -540.49%-367萬 | 25.93%229.2萬 | -7.20%-67萬 |
現金股利支付 | 0.00%-126.9萬 | 0.00%-31.7萬 | -100.32%-63.5萬 | --0 | 0.00%-31.7萬 | 0.00%-126.9萬 | 0.00%-31.7萬 | 1.25%-31.7萬 | -1.27%-31.8萬 | 0.00%-31.7萬 |
職工行使股票期權收到的現金 | --0 | --0 | --0 | ---- | ---- | --1.3萬 | --0 | --0 | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 10.87%-714萬 | 44.98%-276.4萬 | 25.68%-296.3萬 | -39.05%121.1萬 | -165.86%-262.4萬 | -56.28%-801.1萬 | 47.48%-502.4萬 | -204.40%-398.7萬 | 29.62%198.7萬 | -8.22%-98.7萬 |
現金淨流量 | ||||||||||
期初現金流 | 18.24%1,725.3萬 | -43.02%1,049.3萬 | -51.80%751.4萬 | 4.77%1,181.2萬 | 18.24%1,725.3萬 | -18.66%1,459.1萬 | -16.12%1,841.4萬 | 34.15%1,558.8萬 | 0.08%1,127.4萬 | -18.66%1,459.1萬 |
當期現金流變化 | -459.49%-808.5萬 | 51.76%-134.1萬 | -42.00%238.9萬 | -207.52%-417.3萬 | -66.95%-496萬 | 143.74%224.9萬 | 69.19%-278萬 | -61.84%411.9萬 | 7,422.64%388.1萬 | 56.70%-297.1萬 |
利率變動影響 | -381.11%-116.1萬 | -170.72%-114.5萬 | 145.63%59萬 | -128.87%-12.5萬 | -39.02%-48.1萬 | -76.99%41.3萬 | -2.53%161.9萬 | -179.87%-129.3萬 | 6.13%43.3萬 | -284.04%-34.6萬 |
期末現金流 | -53.59%800.7萬 | -53.59%800.7萬 | -43.02%1,049.3萬 | -51.80%751.4萬 | 4.77%1,181.2萬 | 18.24%1,725.3萬 | 18.24%1,725.3萬 | -16.12%1,841.4萬 | 34.15%1,558.8萬 | 0.08%1,127.4萬 |
自由現金流 | -109.21%-94.5萬 | -36.59%142.3萬 | -33.97%535.2萬 | -384.27%-538.4萬 | -17.74%-233.6萬 | 12,114.29%1,026萬 | 312.50%224.4萬 | 14.57%810.6萬 | 219.42%189.4萬 | 66.65%-198.4萬 |
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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- | -- |