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)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
營業總收入 | -2.67%6.82億 | -11.62%1.51億 | -3.94%1.76億 | 5.52%1.89億 | -0.88%1.66億 | 0.54%7.01億 | 5.31%1.71億 | -0.36%1.84億 | -3.30%1.79億 | 1.15%1.68億 |
營業收入 | -2.54%6.72億 | -11.71%1.41億 | -3.94%1.76億 | 5.52%1.89億 | -0.88%1.66億 | 2.27%6.9億 | 14.46%1.6億 | -0.36%1.84億 | -3.30%1.79億 | 1.15%1.68億 |
主營業務成本 | 0.45%5.33億 | -9.04%1.23億 | 6.33%1.39億 | 7.16%1.41億 | -2.30%1.3億 | 2.56%5.3億 | 5.78%1.35億 | -2.40%1.3億 | 1.05%1.31億 | 6.10%1.34億 |
毛利 | -12.35%1.49億 | -21.38%2,810.5萬 | -29.06%3,779.6萬 | 0.97%4,787.9萬 | 4.69%3,567.5萬 | -5.26%1.71億 | 3.55%3,574.7萬 | 5.02%5,327.6萬 | -13.63%4,741.8萬 | -14.45%3,407.7萬 |
營業費用 | -4.01%1.42億 | -4.04%3,431.7萬 | 0.92%3,758.1萬 | -6.89%3,468萬 | -5.98%3,570.8萬 | -5.74%1.48億 | -12.88%3,576.2萬 | -6.78%3,723.7萬 | -8.39%3,724.6萬 | 6.69%3,798.1萬 |
銷售和管理費用 | 1.03%7,335萬 | -10.54%1,764.2萬 | -2.97%1,963.5萬 | 5.92%1,743.3萬 | 15.13%1,864萬 | 3.78%7,260.5萬 | 1.70%1,972萬 | 14.48%2,023.6萬 | -6.92%1,645.9萬 | 6.42%1,619萬 |
折舊攤銷及損耗 | -9.45%6,803.8萬 | 5.70%1,676.9萬 | 3.11%1,744萬 | -17.59%1,705.9萬 | -22.58%1,677萬 | -13.84%7,514.2萬 | -25.85%1,586.5萬 | -25.19%1,691.4萬 | -10.32%2,070.1萬 | 7.63%2,166.2萬 |
-折舊及攤銷 | -9.45%6,803.8萬 | 5.70%1,676.9萬 | 3.11%1,744萬 | -17.59%1,705.9萬 | -22.58%1,677萬 | -13.84%7,514.2萬 | -25.85%1,586.5萬 | -25.19%1,691.4萬 | -10.32%2,070.1萬 | 7.63%2,166.2萬 |
其他營業費用 | 87.47%89.8萬 | -153.11%-9.4萬 | 481.61%50.6萬 | 118.60%18.8萬 | 131.01%29.8萬 | 547.30%47.9萬 | -32.18%17.7萬 | 125.66%8.7萬 | 181.13%8.6萬 | -50.00%12.9萬 |
營業利潤 | -67.84%716.9萬 | -41,313.33%-621.2萬 | -98.66%21.5萬 | 29.76%1,319.9萬 | 99.15%-3.3萬 | -1.97%2,229.2萬 | 99.77%-1.5萬 | 48.72%1,603.9萬 | -28.58%1,017.2萬 | -192.14%-390.4萬 |
淨非營業利息收入(費用) | 40.13%-778.6萬 | 34.36%-164.5萬 | 49.56%-167.5萬 | 39.53%-214.9萬 | 36.07%-231.7萬 | -13.73%-1,300.5萬 | 25.70%-250.6萬 | -11.14%-332.1萬 | -36.38%-355.4萬 | -46.84%-362.4萬 |
利息收入 | 8.72%18.7萬 | -13.04%4萬 | 13.64%5萬 | 8.00%5.4萬 | 34.38%4.3萬 | 341.03%17.2萬 | 91.67%4.6萬 | 238.46%4.4萬 | 2,400.00%5萬 | --3.2萬 |
利息費用 | -39.49%797.3萬 | -33.97%168.5萬 | -48.74%172.5萬 | -38.87%220.3萬 | -35.45%236萬 | 14.84%1,317.7萬 | -24.87%255.2萬 | 12.13%336.5萬 | 38.19%360.4萬 | 48.14%365.6萬 |
其他淨收入(費用) | -117.12%-532萬 | -113.01%-428.1萬 | 100.70%3.3萬 | -47.78%22.3萬 | -152.86%-129.5萬 | 5,532.87%3,107.6萬 | 776.84%3,290.8萬 | -316.11%-470.9萬 | 2.89%42.7萬 | 44.46%245萬 |
特殊收入(費用) | -133.95%-583.7萬 | -122.28%-383.1萬 | ---17.1萬 | ---8.7萬 | ---174.8萬 | 400.56%1,719.5萬 | --1,719.5萬 | --0 | --0 | --0 |
-減:資本性資產減值 | 730.18%1,158.1萬 | 169.39%375.8萬 | --0 | --0 | --782.3萬 | -75.62%139.5萬 | --139.5萬 | --0 | --0 | --0 |
-固定資產出售收益 | -69.10%574.4萬 | -100.39%-7.3萬 | ---17.1萬 | ---8.7萬 | --607.5萬 | --1,859萬 | --1,859萬 | --0 | --0 | --0 |
其他非經營收入(費用) | -96.28%51.7萬 | -102.86%-45萬 | 104.33%20.4萬 | -27.40%31萬 | -81.51%45.3萬 | 169.59%1,388.1萬 | 1,729.22%1,571.3萬 | -316.11%-470.9萬 | 2.89%42.7萬 | 44.46%245萬 |
稅前利潤 | -114.71%-593.7萬 | -139.94%-1,213.8萬 | -117.82%-142.7萬 | 60.01%1,127.3萬 | 28.22%-364.5萬 | 276.10%4,036.3萬 | 305.87%3,038.7萬 | -19.72%800.9萬 | -41.54%704.5萬 | -246.55%-507.8萬 |
所得稅 | 17.48%1,249.2萬 | -57.43%329.3萬 | 418.12%386.2萬 | 31.55%378.6萬 | 25.79%155.1萬 | 141.55%1,063.3萬 | 387.69%773.6萬 | -132.70%-121.4萬 | 58.05%287.8萬 | -20.81%123.3萬 |
除稅後利潤 | -161.99%-1,842.9萬 | -168.13%-1,543.1萬 | -157.35%-528.9萬 | 79.67%748.7萬 | 17.67%-519.6萬 | 369.67%2,973萬 | 287.65%2,265.1萬 | 47.26%922.3萬 | -59.27%416.7萬 | -430.77%-631.1萬 |
持續經營利潤 | -161.99%-1,842.9萬 | -168.13%-1,543.1萬 | -157.35%-528.9萬 | 79.67%748.7萬 | 17.67%-519.6萬 | 369.67%2,973萬 | 287.65%2,265.1萬 | 47.26%922.3萬 | -59.27%416.7萬 | -430.77%-631.1萬 |
歸屬於少數股東的淨利潤 | -218.97%-136.2萬 | 3.48%-36.1萬 | -198.51%-19.8萬 | -150.00%-74萬 | -250.00%-6.3萬 | -118.30%-42.7萬 | -159.65%-37.4萬 | -63.19%20.1萬 | -144.71%-29.6萬 | -91.57%4.2萬 |
歸屬於母公司的淨利潤 | -156.59%-1,706.7萬 | -165.45%-1,507萬 | -156.43%-509.1萬 | 84.34%822.7萬 | 19.20%-513.3萬 | 654.49%3,015.7萬 | 281.33%2,302.5萬 | 57.81%902.2萬 | -53.35%446.3萬 | -550.57%-635.3萬 |
優先股派息 | ||||||||||
其他優先股派息 | 0 | 0 | ||||||||
歸屬於普通股股東的淨利潤 | -156.59%-1,706.7萬 | -165.45%-1,507萬 | -156.43%-509.1萬 | 84.34%822.7萬 | 19.20%-513.3萬 | 1,117.79%3,015.7萬 | 244.88%2,302.5萬 | 103.61%902.2萬 | -42.20%446.3萬 | -909.30%-635.3萬 |
基本每股收益 | -158.91%-1.19 | -171.43%-1.1 | -159.02%-0.36 | 90.00%0.57 | 16.67%-0.35 | 1,061.90%2.02 | 217.56%1.54 | 90.63%0.61 | -45.45%0.3 | -800.00%-0.42 |
稀釋每股收益 | -159.20%-1.19 | -171.43%-1.1 | -159.02%-0.36 | 86.67%0.56 | 16.67%-0.35 | 1,057.14%2.01 | 217.56%1.54 | 90.63%0.61 | -44.44%0.3 | -800.00%-0.42 |
每股派息 | 100.00%1 | 0.00%0.25 | 0.00%0.25 | 0.25 | 0.25 | 0.5 | 0.25 | 0.25 | 0 | 0 |
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 | -- | -- | -- | -- |