Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
1倍做空MSTR期權收益策略ETF-YieldMax
WNTR
5
1倍做空PANW ETF-Direxion
PALD
(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 | -36.68%6.67億 | -28.82%1.64億 | -37.44%1.61億 | -41.63%1.67億 | -37.40%1.74億 | -6.11%10.53億 | -17.52%2.31億 | -7.62%2.58億 | -0.93%2.87億 | 1.61%2.78億 |
營業收入 | -37.76%6.11億 | -29.71%1.51億 | -39.25%1.46億 | -41.19%1.53億 | -39.60%1.6億 | -7.30%9.81億 | -18.08%2.16億 | -8.05%2.41億 | -5.29%2.6億 | 2.30%2.65億 |
主營業務成本 | -49.53%2.92億 | -41.40%7,214.2萬 | -51.12%7,056.9萬 | -53.68%7,151.6萬 | -50.36%7,730.1萬 | -6.43%5.78億 | -21.14%1.23億 | -7.14%1.44億 | -1.10%1.54億 | 4.11%1.56億 |
毛利 | -21.08%3.75億 | -14.42%9,206.2萬 | -20.02%9,066.4萬 | -27.57%9,581.8萬 | -20.91%9,674.6萬 | -5.73%4.76億 | -12.96%1.08億 | -8.24%1.13億 | -0.73%1.32億 | -1.40%1.22億 |
營業費用 | -10.14%3.3億 | -8.85%7,807.8萬 | -12.02%8,395.8萬 | -15.52%8,148.7萬 | -3.57%8,618.7萬 | 3.23%3.67億 | -2.75%8,566萬 | 8.19%9,542.7萬 | 9.65%9,645.2萬 | -1.96%8,937.4萬 |
銷售和管理費用 | -11.84%2.25億 | -11.12%5,218.3萬 | -15.76%5,705.6萬 | -16.40%5,608.7萬 | -3.30%5,998.7萬 | 8.56%2.56億 | 1.54%5,870.9萬 | 14.04%6,772.7萬 | 17.12%6,709.3萬 | 1.85%6,203.6萬 |
折舊攤銷及損耗 | 1.24%9,003.4萬 | 4.20%2,267.2萬 | 1.86%2,262.6萬 | 5.42%2,261.6萬 | -5.90%2,212萬 | -11.18%8,893.3萬 | -10.20%2,175.8萬 | -8.54%2,221.3萬 | -15.31%2,145.4萬 | -10.53%2,350.8萬 |
-折舊及攤銷 | 1.24%9,003.4萬 | 4.20%2,267.2萬 | 1.86%2,262.6萬 | 5.42%2,261.6萬 | -5.90%2,212萬 | -11.18%8,893.3萬 | -10.20%2,175.8萬 | -8.54%2,221.3萬 | -15.31%2,145.4萬 | -10.53%2,350.8萬 |
其他營業費用 | -35.92%1,436.3萬 | -37.94%322.3萬 | -22.07%427.6萬 | -64.78%278.4萬 | 6.53%408萬 | 12.70%2,241.5萬 | -13.97%519.3萬 | 21.10%548.7萬 | 47.87%790.5萬 | -3.67%383萬 |
營業利潤 | -58.04%4,558萬 | -36.20%1,398.4萬 | -62.59%670.6萬 | -60.02%1,433.1萬 | -67.95%1,055.9萬 | -27.11%1.09億 | -38.29%2,191.9萬 | -49.25%1,792.5萬 | -20.88%3,584.5萬 | 0.15%3,294.8萬 |
淨非營業利息收入(費用) | 46.75%-3,488.4萬 | 42.07%-762.9萬 | 48.00%-795.9萬 | 54.21%-861萬 | 41.40%-1,068.6萬 | -3.19%-6,551.5萬 | 26.53%-1,317萬 | 2.57%-1,530.6萬 | -27.58%-1,880.3萬 | -20.62%-1,823.6萬 |
利息費用 | -46.75%3,488.4萬 | -42.07%762.9萬 | -48.00%795.9萬 | -54.21%861萬 | -41.40%1,068.6萬 | 3.19%6,551.5萬 | -26.53%1,317萬 | -2.57%1,530.6萬 | 27.58%1,880.3萬 | 20.62%1,823.6萬 |
其他淨收入(費用) | -78.50%6,209.8萬 | 85.96%-226.5萬 | -99.99%2.2萬 | -923.83%-524.2萬 | 23,450.00%6,958.3萬 | 10,857.58%2.89億 | -5,724.19%-1,613.3萬 | 71,880.28%3.06億 | 71.35%-51.2萬 | -52.82%-29.8萬 |
特殊收入(費用) | -78.50%6,209.8萬 | 85.96%-226.5萬 | -99.99%2.2萬 | -923.83%-524.2萬 | 23,450.00%6,958.3萬 | 10,857.58%2.89億 | -5,724.19%-1,613.3萬 | 71,880.28%3.06億 | 71.35%-51.2萬 | -52.82%-29.8萬 |
-減:資本性資產減值 | -80.13%239.9萬 | ---- | ---- | ---- | ---- | --1,207.2萬 | ---- | ---- | ---- | ---- |
-減:其他特殊費用 | 98.64%495.4萬 | -91.35%13.1萬 | 368.00%23.4萬 | 715.02%445萬 | -63.80%13.9萬 | 42.43%249.4萬 | 444.60%151.4萬 | -68.75%5萬 | -49.30%54.6萬 | 62.71%38.4萬 |
-業務出售收益 | -77.16%6,923.8萬 | 111.09%29.4萬 | --0 | ---79.2萬 | --6,973.6萬 | --3.03億 | ---265萬 | --3.06億 | --0 | --0 |
-固定資產出售收益 | -6.58%21.3萬 | -128.16%-2.9萬 | 5,020.00%25.6萬 | --0 | -116.28%-1.4萬 | 124.41%22.8萬 | 10,200.00%10.3萬 | 101.88%5,000 | 104.79%3.4萬 | 109.76%8.6萬 |
稅前利潤 | -78.07%7,279.4萬 | 155.39%409萬 | -100.40%-123.1萬 | -97.10%47.9萬 | 381.86%6,945.6萬 | 300.60%3.32億 | -142.65%-738.4萬 | 1,507.52%3.08億 | -42.56%1,653萬 | -18.04%1,441.4萬 |
所得稅 | -71.05%2,206.3萬 | -44.06%111.2萬 | -109.52%-639.8萬 | -103.39%-14.4萬 | 887.54%2,749.3萬 | 14,527.06%7,620.7萬 | -68.23%198.8萬 | 1,196.55%6,718.7萬 | -43.81%424.8萬 | 115.07%278.4萬 |
除稅後利潤 | -80.16%5,073.1萬 | 131.78%297.8萬 | -97.86%516.7萬 | -94.93%62.3萬 | 260.82%4,196.3萬 | 210.59%2.56億 | -184.76%-937.2萬 | 1,622.60%2.41億 | -42.12%1,228.2萬 | -67.75%1,163萬 |
持續經營利潤 | -80.16%5,073.1萬 | 131.78%297.8萬 | -97.86%516.7萬 | -94.93%62.3萬 | 260.82%4,196.3萬 | 210.59%2.56億 | -184.76%-937.2萬 | 1,622.60%2.41億 | -42.12%1,228.2萬 | -67.75%1,163萬 |
歸屬於少數股東的淨利潤 | ||||||||||
歸屬於母公司的淨利潤 | -80.16%5,073.1萬 | 131.78%297.8萬 | -97.86%516.7萬 | -94.93%62.3萬 | 260.82%4,196.3萬 | 210.59%2.56億 | -184.76%-937.2萬 | 1,622.60%2.41億 | -42.12%1,228.2萬 | -67.75%1,163萬 |
優先股派息 | ||||||||||
其他優先股派息 | ||||||||||
歸屬於普通股股東的淨利潤 | -80.16%5,073.1萬 | 131.78%297.8萬 | -97.86%516.7萬 | -94.93%62.3萬 | 260.82%4,196.3萬 | 210.59%2.56億 | -184.76%-937.2萬 | 1,622.60%2.41億 | -42.12%1,228.2萬 | -67.75%1,163萬 |
基本每股收益 | -79.84%1.8 | 134.38%0.11 | -97.85%0.18 | -95.35%0.02 | 256.10%1.46 | 211.15%8.93 | -182.05%-0.32 | 1,608.16%8.37 | -41.10%0.43 | -67.20%0.41 |
稀釋每股收益 | -79.42%1.71 | 131.25%0.1 | -97.70%0.18 | -95.00%0.02 | 260.53%1.37 | 218.39%8.31 | -191.43%-0.32 | 1,640.00%7.83 | -40.30%0.4 | -66.07%0.38 |
每股派息 | 1 | 0.25 | 0.25 | 0.25 | 0.25 | |||||
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 | -- | -- | -- | -- |