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
(Q2)2025/01/31 | (Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | (Q2)2024/01/31 | (Q1)2023/10/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q3)2023/04/30 | |
---|---|---|---|---|---|---|---|---|---|---|
營業總收入 | 10.55%3.57億 | 13.58%3.77億 | 0.72%13.41億 | -0.73%3.43億 | 1.86%3.43億 | -1.11%3.23億 | 2.92%3.32億 | 2.29%13.32億 | 6.77%3.46億 | -0.42%3.37億 |
營業收入 | 10.55%3.57億 | 13.58%3.77億 | 0.72%13.41億 | -0.73%3.43億 | 1.86%3.43億 | -1.11%3.23億 | 2.92%3.32億 | 2.29%13.32億 | 6.77%3.46億 | -0.42%3.37億 |
主營業務成本 | 12.64%1.81億 | 16.92%1.87億 | -3.12%6.54億 | -2.18%1.66億 | -0.64%1.66億 | -5.46%1.61億 | -4.21%1.6億 | 0.61%6.75億 | 5.75%1.7億 | -4.07%1.67億 |
毛利 | 8.49%1.76億 | 10.46%1.9億 | 4.66%6.88億 | 0.67%1.77億 | 4.32%1.77億 | 3.61%1.62億 | 10.60%1.72億 | 4.07%6.57億 | 7.79%1.76億 | 3.45%1.7億 |
營業費用 | 15.21%1.25億 | 16.77%1.31億 | 2.87%4.44億 | -2.63%1.11億 | 6.37%1.13億 | 0.46%1.08億 | 7.81%1.12億 | -1.48%4.32億 | 3.24%1.14億 | -4.00%1.07億 |
銷售和管理費用 | 15.94%1.06億 | 16.16%1.12億 | 1.63%3.77億 | -4.30%9,330.7萬 | 5.31%9,580.3萬 | -1.04%9,132.5萬 | 7.05%9,628.7萬 | -2.45%3.71億 | 3.16%9,749.5萬 | -5.45%9,097.5萬 |
研發費用 | 11.23%1,872.3萬 | 20.50%1,892.1萬 | 10.40%6,774.8萬 | 7.30%1,753.3萬 | 12.51%1,768.1萬 | 9.46%1,683.2萬 | 12.70%1,570.2萬 | 4.81%6,136.5萬 | 3.73%1,634萬 | 5.31%1,571.5萬 |
營業利潤 | -4.99%5,123.4萬 | -1.35%5,892.2萬 | 8.08%2.43億 | 6.72%6,621.5萬 | 0.86%6,354.3萬 | 10.55%5,392.6萬 | 16.24%5,973萬 | 16.68%2.25億 | 17.25%6,204.5萬 | 19.12%6,300.1萬 |
淨非營業利息收入(費用) | -66.08%-131.2萬 | -77.02%-135.6萬 | 11.67%-312.6萬 | -28.94%-84.2萬 | 3.32%-72.8萬 | 36.24%-79萬 | 14.32%-76.6萬 | -177.35%-353.9萬 | -27.29%-65.3萬 | -128.88%-75.3萬 |
利息費用 | 66.08%131.2萬 | 77.02%135.6萬 | -11.67%312.6萬 | 28.94%84.2萬 | -3.32%72.8萬 | -36.24%79萬 | -14.32%76.6萬 | 177.35%353.9萬 | 27.29%65.3萬 | 128.88%75.3萬 |
其他淨收入(費用) | -20.83%212.5萬 | 181.74%123.4萬 | 87.79%755.3萬 | 16.86%283.5萬 | 103.31%159.6萬 | 177.27%268.4萬 | 378.98%43.8萬 | 1,548.36%402.2萬 | 52.87%242.6萬 | 160.02%78.5萬 |
出售證券收益 | -20.83%212.5萬 | 181.74%123.4萬 | 87.79%755.3萬 | 16.86%283.5萬 | 103.31%159.6萬 | 177.27%268.4萬 | 378.98%43.8萬 | 1,548.36%402.2萬 | 52.87%242.6萬 | 160.02%78.5萬 |
稅前利潤 | -6.76%5,204.7萬 | -1.01%5,880萬 | 9.81%2.48億 | 6.88%6,820.8萬 | 2.19%6,441.1萬 | 15.07%5,582萬 | 18.01%5,940.2萬 | 17.56%2.26億 | 18.20%6,381.8萬 | 22.99%6,303.3萬 |
所得稅 | -3.93%1,171.3萬 | -1.18%1,201.7萬 | -0.42%5,062.6萬 | -11.69%1,275.2萬 | -9.75%1,352.1萬 | 15.85%1,219.2萬 | 11.63%1,216.1萬 | 21.04%5,083.9萬 | 11.71%1,444萬 | 33.78%1,498.1萬 |
除稅後利潤 | -7.55%4,033.4萬 | -0.97%4,678.3萬 | 12.79%1.97億 | 12.31%5,545.6萬 | 5.91%5,089萬 | 14.85%4,362.8萬 | 19.78%4,724.1萬 | 16.59%1.75億 | 20.25%4,937.8萬 | 19.97%4,805.2萬 |
持續經營利潤 | -7.55%4,033.4萬 | -0.97%4,678.3萬 | 12.79%1.97億 | 12.31%5,545.6萬 | 5.91%5,089萬 | 14.85%4,362.8萬 | 19.78%4,724.1萬 | 16.59%1.75億 | 20.25%4,937.8萬 | 19.97%4,805.2萬 |
歸屬於少數股東的淨利潤 | ||||||||||
歸屬於母公司的淨利潤 | -7.55%4,033.4萬 | -0.97%4,678.3萬 | 12.79%1.97億 | 12.31%5,545.6萬 | 5.91%5,089萬 | 14.85%4,362.8萬 | 19.78%4,724.1萬 | 16.59%1.75億 | 20.25%4,937.8萬 | 19.97%4,805.2萬 |
優先股派息 | -1.20%74.4萬 | -2.46%75.3萬 | -2.59%75.3萬 | -4.81%77.2萬 | ||||||
其他優先股派息 | ||||||||||
歸屬於普通股股東的淨利潤 | -7.55%4,033.4萬 | -0.97%4,603.9萬 | 12.85%1.96億 | 12.54%5,470.3萬 | 5.91%5,089萬 | 14.85%4,362.8萬 | 20.22%4,648.8萬 | 16.70%1.74億 | 20.75%4,860.6萬 | 19.97%4,805.2萬 |
基本每股收益 | -6.67%0.84 | 1.03%0.98 | 16.15%4.1 | 14.85%1.16 | 9.28%1.06 | 18.42%0.9 | 22.78%0.97 | 20.89%3.53 | 23.17%1.01 | 24.36%0.97 |
稀釋每股收益 | -7.78%0.83 | 0.00%0.97 | 15.95%4.07 | 16.00%1.16 | 9.38%1.05 | 18.42%0.9 | 22.78%0.97 | 21.03%3.51 | 23.46%1 | 23.08%0.96 |
每股派息 | 2.13%0.24 | 2.13%0.24 | 2.17%0.94 | 2.17%0.235 | 2.17%0.235 | 2.17%0.235 | 2.17%0.235 | 2.22%0.92 | 2.22%0.23 | 2.22%0.23 |
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 | -- | -- |