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
(Q1)2025/02/28 | (FY)2024/11/30 | (Q4)2024/11/30 | (Q3)2024/08/31 | (Q2)2024/05/31 | (Q1)2024/02/29 | (FY)2023/11/30 | (Q4)2023/11/30 | (Q3)2023/08/31 | (Q2)2023/05/31 | |
---|---|---|---|---|---|---|---|---|---|---|
營業總收入 | -1.27%23.72億 | 35.20%96.19億 | 9.74%24.48億 | 46.21%23.87億 | 47.44%23.81億 | 46.83%24.03億 | 12.49%71.15億 | 35.96%22.31億 | 3.37%16.33億 | 2.97%16.15億 |
營業收入 | -0.82%21.68億 | 33.33%87.47億 | 10.13%22.35億 | 42.61%21.64億 | 44.46%21.62億 | 44.11%21.85億 | 12.78%65.6億 | 33.90%20.3億 | 4.46%15.17億 | 3.97%14.97億 |
主營業務成本 | -1.93%15.16億 | 36.00%61.7億 | 12.04%15.77億 | 46.58%15.23億 | 47.24%15.23億 | 46.53%15.46億 | 11.55%45.37億 | 34.43%14.08億 | 2.61%10.39億 | 2.51%10.34億 |
毛利 | -0.07%8.56億 | 33.78%34.49億 | 5.80%8.71億 | 45.56%8.64億 | 47.80%8.58億 | 47.38%8.57億 | 14.21%25.78億 | 38.68%8.23億 | 4.74%5.94億 | 3.81%5.8億 |
營業費用 | -2.97%6.87億 | 48.83%28.53億 | 13.02%7.26億 | 64.79%7.11億 | 69.37%7.07億 | 66.56%7.08億 | 18.52%19.17億 | 54.66%6.42億 | 5.40%4.31億 | 3.89%4.18億 |
銷售和管理費用 | -2.97%6.87億 | 48.83%28.53億 | 13.02%7.26億 | 64.79%7.11億 | 69.37%7.07億 | 66.56%7.08億 | 18.52%19.17億 | 54.66%6.42億 | 5.40%4.31億 | 3.89%4.18億 |
營業利潤 | 13.76%1.69億 | -9.82%5.96億 | -19.90%1.45億 | -5.56%1.53億 | -7.63%1.5億 | -4.88%1.48億 | 3.30%6.61億 | 1.38%1.8億 | 3.00%1.62億 | 3.60%1.63億 |
淨非營業利息收入(費用) | 11.46%-7,299.4萬 | -60.11%-3.22億 | -7.96%-7,611.7萬 | -63.95%-8,081.5萬 | -74.65%-8,245.7萬 | -142.54%-8,243.9萬 | -186.84%-2.01億 | -151.27%-7,050.8萬 | -143.16%-4,929.3萬 | -263.93%-4,721.3萬 |
利息費用 | -11.46%7,299.4萬 | 60.11%3.22億 | 7.96%7,611.7萬 | 63.95%8,081.5萬 | 74.65%8,245.7萬 | 142.54%8,243.9萬 | 186.84%2.01億 | 151.27%7,050.8萬 | 143.16%4,929.3萬 | 263.93%4,721.3萬 |
其他淨收入(費用) | -27.92%491.9萬 | 147.44%2,471.5萬 | 235.51%4,448.7萬 | -645.84%-4,601.1萬 | 306.92%1,941.5萬 | 283.74%682.4萬 | -249.32%-5,209.5萬 | -359.72%-3,282.9萬 | -151.04%-616.9萬 | -468.68%-938.3萬 |
其他非經營收入(費用) | -27.92%491.9萬 | 147.44%2,471.5萬 | 235.51%4,448.7萬 | -645.84%-4,601.1萬 | 306.92%1,941.5萬 | 283.74%682.4萬 | -249.32%-5,209.5萬 | -359.72%-3,282.9萬 | -151.04%-616.9萬 | -468.68%-938.3萬 |
稅前利潤 | 38.40%1.01億 | -26.69%2.99億 | 46.42%1.13億 | -75.27%2,641.6萬 | -17.78%8,712.8萬 | -38.46%7,282.4萬 | -32.52%4.08億 | -52.57%7,711萬 | -28.49%1.07億 | -27.66%1.06億 |
所得稅 | 47.36%3,053.5萬 | -49.08%4,805.7萬 | -136.00%-274.4萬 | -66.46%978.5萬 | -25.17%2,029.4萬 | -32.00%2,072.2萬 | -44.27%9,438.6萬 | -86.77%762.3萬 | -30.93%2,917萬 | -18.93%2,712萬 |
除稅後利潤 | 34.85%7,025.7萬 | -19.95%2.51億 | 66.43%1.16億 | -78.58%1,663.1萬 | -15.24%6,683.4萬 | -40.71%5,210.2萬 | -27.96%3.14億 | -33.79%6,948.7萬 | -27.53%7,763.5萬 | -30.24%7,885萬 |
持續經營利潤 | 34.85%7,025.7萬 | -19.95%2.51億 | 66.43%1.16億 | -78.58%1,663.1萬 | -15.24%6,683.4萬 | -40.71%5,210.2萬 | -27.96%3.14億 | -33.79%6,948.7萬 | -27.53%7,763.5萬 | -30.24%7,885萬 |
歸屬於少數股東的淨利潤 | 0 | 0 | ||||||||
歸屬於母公司的淨利潤 | 34.85%7,025.7萬 | -19.95%2.51億 | 66.43%1.16億 | -78.58%1,663.1萬 | -15.24%6,683.4萬 | -40.71%5,210.2萬 | -27.86%3.14億 | -33.79%6,948.7萬 | -27.23%7,763.5萬 | -30.31%7,885萬 |
優先股派息 | ||||||||||
其他優先股派息 | 70.68%341.7萬 | 58.37%950.4萬 | 156.85%463.1萬 | -56.53%55.9萬 | 88.77%257.3萬 | 28.66%200.2萬 | -9.50%600.1萬 | 1.24%180.3萬 | -18.71%128.6萬 | -20.48%136.3萬 |
歸屬於普通股股東的淨利潤 | 33.41%6,684萬 | -21.48%2.42億 | 64.03%1.11億 | -78.95%1,607.2萬 | -17.07%6,426.1萬 | -41.96%5,010萬 | -28.14%3.08億 | -34.39%6,768.4萬 | -27.36%7,634.9萬 | -30.46%7,748.7萬 |
基本每股收益 | 36.84%1.04 | -34.97%3.72 | 57.80%1.72 | -83.33%0.25 | -35.10%0.98 | -55.03%0.76 | -31.41%5.72 | -46.04%1.09 | -26.83%1.5 | -30.09%1.51 |
稀釋每股收益 | 36.84%1.04 | -34.91%3.71 | 57.80%1.72 | -83.22%0.25 | -35.10%0.98 | -54.76%0.76 | -31.16%5.7 | -45.77%1.09 | -26.96%1.49 | -29.44%1.51 |
每股派息 | 10.00%0.3328 | 10.00%1.2403 | 10.00%0.3328 | 10.00%0.3025 | 10.00%0.3025 | 10.00%0.3025 | 10.00%1.1275 | 10.00%0.3025 | 10.00%0.275 | 10.00%0.275 |
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 | -- | -- | -- |