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
(FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/29 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/10/01 | (Q2)2023/07/02 | (Q1)2023/04/02 | |
---|---|---|---|---|---|---|---|---|---|---|
營業總收入 | 9.19%9.15億 | 16.79%2.3億 | 19.01%2.35億 | -1.33%2.39億 | 4.81%2.11億 | -16.75%8.38億 | -17.86%1.97億 | -5.91%1.97億 | -11.69%2.43億 | 2.01億 |
營業收入 | 9.19%9.15億 | 16.79%2.3億 | 19.01%2.35億 | -1.33%2.39億 | 4.81%2.11億 | -16.75%8.38億 | -17.86%1.97億 | -5.91%1.97億 | -11.69%2.43億 | --2.01億 |
主營業務成本 | 22.18%2.89億 | 16.55%7,182.5萬 | 38.33%7,534.3萬 | 15.70%7,269.3萬 | 20.00%6,886萬 | -16.85%2.36億 | -11.80%6,162.6萬 | -5.08%5,446.7萬 | -19.60%6,282.9萬 | 5,738.4萬 |
毛利 | 4.08%6.26億 | 16.89%1.58億 | 11.64%1.59億 | -7.28%1.67億 | -1.25%1.42億 | -16.71%6.01億 | -20.36%1.35億 | -6.22%1.43億 | -8.55%1.8億 | 1.44億 |
營業費用 | 6.73%5.11億 | 1.56%1.27億 | 11.27%1.28億 | 9.52%1.28億 | 5.06%1.28億 | 5.58%4.79億 | 10.59%1.25億 | 5.09%1.15億 | 2.69%1.17億 | 1.22億 |
銷售和管理費用 | 9.37%3.71億 | 4.55%9,448.1萬 | 12.54%9,262.5萬 | 11.70%9,318萬 | 9.14%9,062.8萬 | 8.66%3.39億 | 18.99%9,037.2萬 | 9.20%8,230.7萬 | 4.34%8,342.3萬 | --8,303.7萬 |
研發費用 | 0.30%1.4億 | -6.21%3,253.8萬 | 8.07%3,521萬 | 4.10%3,496.2萬 | -3.73%3,710.5萬 | -1.23%1.39億 | -6.57%3,469.3萬 | -4.05%3,258萬 | -1.19%3,358.5萬 | --3,854.2萬 |
營業利潤 | -6.22%1.15億 | 209.05%3,084萬 | 13.19%3,156.4萬 | -38.64%3,845.7萬 | -35.91%1,420.4萬 | -54.33%1.23億 | -82.33%997.9萬 | -35.02%2,788.7萬 | -24.07%6,267.5萬 | 2,216.1萬 |
淨非營業利息收入(費用) | ||||||||||
其他淨收入(費用) | 29.88%1,642.4萬 | 13.37%496萬 | 663.95%499.1萬 | -39.02%311.1萬 | -17.07%336.2萬 | 170.37%1,264.6萬 | 58.98%437.5萬 | 75.20%-88.5萬 | 128.14%510.2萬 | 405.4萬 |
出售證券收益 | 282.39%1,550.2萬 | 232.06%461.9萬 | 225.58%478.2萬 | 17.87%293.5萬 | -20.47%316.6萬 | -16.89%405.4萬 | -71.36%139.1萬 | -720.69%-380.8萬 | 562.83%249萬 | --398.1萬 |
特殊收入(費用) | --0 | --0 | --0 | --0 | ---- | 135.66%800萬 | 228.38%275萬 | 195.12%275萬 | 114.37%250萬 | ---- |
-減:重組與併購 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | -138.50%-800萬 | -667.01%-275萬 | -195.12%-275萬 | -114.37%-250萬 | ---- |
其他非經營收入(費用) | 55.74%92.2萬 | 45.73%34.1萬 | 20.81%20.9萬 | 57.14%17.6萬 | 168.49%19.6萬 | 243.69%59.2萬 | 515.79%23.4萬 | 180.84%17.3萬 | 159.57%11.2萬 | --7.3萬 |
稅前利潤 | -2.85%1.31億 | 149.41%3,580萬 | 35.38%3,655.5萬 | -38.67%4,156.8萬 | -32.99%1,756.6萬 | -46.01%1.35億 | -75.77%1,435.4萬 | -31.37%2,700.2萬 | 5.22%6,777.7萬 | 2,621.5萬 |
所得稅 | 14.49%2,531.8萬 | 138.53%745.4萬 | -13.88%696.4萬 | -48.02%535.6萬 | 824.00%554.4萬 | -37.12%2,211.4萬 | -20.28%312.5萬 | 50.72%808.6萬 | 86.85%1,030.3萬 | 60萬 |
除稅後利潤 | -6.24%1.06億 | 152.44%2,834.6萬 | 56.43%2,959.1萬 | -36.99%3,621.2萬 | -53.07%1,202.2萬 | -47.46%1.13億 | -79.70%1,122.9萬 | -44.33%1,891.6萬 | -2.42%5,747.4萬 | 2,561.5萬 |
持續經營利潤 | -6.24%1.06億 | 152.44%2,834.6萬 | 56.43%2,959.1萬 | -36.99%3,621.2萬 | -53.07%1,202.2萬 | -47.46%1.13億 | -79.70%1,122.9萬 | -44.33%1,891.6萬 | -2.42%5,747.4萬 | --2,561.5萬 |
歸屬於少數股東的淨利潤 | ||||||||||
歸屬於母公司的淨利潤 | -6.24%1.06億 | 152.44%2,834.6萬 | 56.43%2,959.1萬 | -36.99%3,621.2萬 | -53.07%1,202.2萬 | -47.46%1.13億 | -79.70%1,122.9萬 | -44.33%1,891.6萬 | -2.42%5,747.4萬 | 2,561.5萬 |
優先股派息 | ||||||||||
其他優先股派息 | ||||||||||
歸屬於普通股股東的淨利潤 | -6.24%1.06億 | 152.44%2,834.6萬 | 56.43%2,959.1萬 | -36.99%3,621.2萬 | -53.07%1,202.2萬 | -47.46%1.13億 | -79.70%1,122.9萬 | -44.33%1,891.6萬 | -2.42%5,747.4萬 | 2,561.5萬 |
基本每股收益 | -6.06%0.62 | 142.86%0.17 | 54.55%0.17 | -36.36%0.21 | -53.33%0.07 | -46.77%0.66 | -78.13%0.07 | -45.00%0.11 | -2.94%0.33 | 0.15 |
稀釋每股收益 | -4.62%0.62 | 166.67%0.16 | 54.55%0.17 | -36.36%0.21 | -53.33%0.07 | -47.15%0.65 | -81.25%0.06 | -42.11%0.11 | -2.94%0.33 | 0.15 |
每股派息 | 7.02%0.305 | 6.67%0.08 | 7.14%0.075 | 7.14%0.075 | 7.14%0.075 | 7.55%0.285 | 7.14%0.075 | 7.69%0.07 | 7.69%0.07 | 0.07 |
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 | -- | -- | -- | -- |