Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
2倍做空彭博天然氣ETF-ProShares
KOLD
5
2倍做空MSTR ETF-T-Rex
MSTZ
(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 | 53.79%45.54億 | 82.47%13.89億 | 53.06%12.08億 | 43.62%10.1億 | 33.87%9.47億 | 18.52%29.61億 | 20.87%7.61億 | 30.23%7.89億 | 30.74%7.03億 | -2.39%7.07億 |
營業收入 | 53.79%45.54億 | 82.47%13.89億 | 53.06%12.08億 | 43.62%10.1億 | 33.87%9.47億 | 18.52%29.61億 | 20.87%7.61億 | 30.23%7.89億 | 30.74%7.03億 | -2.39%7.07億 |
主營業務成本 | 84.12%14.55億 | 93.34%4.4億 | 97.04%4.3億 | 69.99%3.13億 | 69.65%2.71億 | 12.72%7.9億 | 42.95%2.28億 | 29.22%2.18億 | 15.23%1.84億 | -24.87%1.6億 |
毛利 | 42.75%30.99億 | 77.83%9.48億 | 36.26%7.78億 | 34.25%6.96億 | 23.42%6.75億 | 20.78%21.71億 | 13.39%5.33億 | 30.62%5.71億 | 37.30%5.19億 | 6.97%5.47億 |
營業費用 | 84.53%42.8億 | 52.19%10.98億 | 89.10%12.69億 | 144.24%11.61億 | 66.57%7.53億 | 21.11%23.2億 | 49.14%7.21億 | 32.33%6.71億 | 8.47%4.75億 | -7.04%4.52億 |
銷售和管理費用 | 95.55%36.32億 | 62.79%9.53億 | 99.79%10.79億 | 164.99%9.99億 | 69.36%6.02億 | 26.36%18.58億 | 57.23%5.85億 | 34.92%5.4億 | 12.73%3.77億 | -2.18%3.55億 |
-銷售費用 | 97.94%29.54億 | 59.04%7.27億 | 103.89%8.86億 | 157.79%8.35億 | 82.80%5.06億 | 27.24%14.93億 | 61.43%4.57億 | 28.99%4.34億 | 20.48%3.24億 | -2.52%2.77億 |
-管理費用 | 85.75%6.78億 | 76.17%2.26億 | 82.92%1.93億 | 209.08%1.64億 | 21.76%9,518.5萬 | 22.89%3.65億 | 43.87%1.28億 | 66.33%1.06億 | -19.11%5,293.6萬 | -0.97%7,817.3萬 |
研發費用 | 40.26%6.48億 | 6.62%1.45億 | 44.93%1.89億 | 64.73%1.62億 | 56.33%1.52億 | 3.80%4.62億 | 22.12%1.36億 | 22.60%1.31億 | -5.27%9,840.2萬 | -21.35%9,697.7萬 |
營業利潤 | -693.14%-11.82億 | 20.56%-1.49億 | -392.37%-4.9億 | -1,173.05%-4.65億 | -181.67%-7,770.2萬 | -26.22%-1.49億 | -1,318.44%-1.88億 | -43.09%-9,954.1萬 | 171.60%4,331.1萬 | 276.74%9,513.9萬 |
淨非營業利息收入(費用) | -7.18%7,038.4萬 | -20.57%1,477.6萬 | -35.16%1,566.1萬 | 7.55%2,127.4萬 | 40.47%1,867.3萬 | 254.84%7,582.9萬 | 144.78%1,860.3萬 | 458.45%2,415.3萬 | 1,021.95%1,978萬 | 73.04%1,329.3萬 |
利息收入 | -7.18%7,038.4萬 | -20.57%1,477.6萬 | -35.16%1,566.1萬 | 7.55%2,127.4萬 | 40.47%1,867.3萬 | 254.84%7,582.9萬 | 144.78%1,860.3萬 | 458.45%2,415.3萬 | 1,021.95%1,978萬 | 73.04%1,329.3萬 |
其他淨收入(費用) | -17.01%7,112.7萬 | -103.62%-137.8萬 | -57.34%996.5萬 | 716.68%1,229.1萬 | 120.49%5,024.9萬 | -8.97%8,570.1萬 | -8.76%3,804.5萬 | 441.39%2,336.1萬 | -82.23%150.5萬 | -42.54%2,279萬 |
出售證券收益 | -18.98%2,530.2萬 | -4.78%501.7萬 | -20.82%600.1萬 | 0.97%773.2萬 | -38.90%655.2萬 | -26.11%3,123萬 | -64.35%526.9萬 | -2.24%757.9萬 | -5.15%765.8萬 | -8.02%1,072.4萬 |
其他非經營收入(費用) | -15.87%4,582.5萬 | -119.51%-639.5萬 | -74.88%396.4萬 | 174.09%455.9萬 | 262.15%4,369.7萬 | 4.98%5,447.1萬 | 21.74%3,277.6萬 | 559.05%1,578.2萬 | -1,649.87%-615.3萬 | -56.91%1,206.6萬 |
稅前利潤 | -8,406.63%-10.4億 | -3.51%-1.36億 | -792.77%-4.64億 | -767.51%-4.31億 | -106.69%-878萬 | 594.43%1,252.4萬 | -464.10%-1.31億 | 14.60%-5,202.7萬 | 228.53%6,459.6萬 | 80.75%1.31億 |
所得稅 | -19.00%863.2萬 | 99.64%-4.2萬 | 935.37%679.2萬 | -138.47%-163.5萬 | -79.75%351.7萬 | 167.86%1,065.7萬 | 66.38%-1,161.8萬 | 53.99%65.6萬 | 1,044.44%425萬 | -8.00%1,736.9萬 |
除稅後的權益收益 | --0 | --0 | --0 | --0 | ---- | ---916.5萬 | --0 | ---498萬 | ---418.5萬 | ---- |
除稅後利潤 | -14,273.17%-10.49億 | -13.53%-1.36億 | -717.29%-4.71億 | -864.85%-4.3億 | -110.80%-1,229.7萬 | -155.41%-729.8萬 | -269.44%-1.2億 | 6.01%-5,766.3萬 | 212.75%5,616.1萬 | 111.95%1.14億 |
持續經營利潤 | -14,273.17%-10.49億 | -13.53%-1.36億 | -717.29%-4.71億 | -864.85%-4.3億 | -110.80%-1,229.7萬 | -155.41%-729.8萬 | -269.44%-1.2億 | 6.01%-5,766.3萬 | 212.75%5,616.1萬 | 111.95%1.14億 |
歸屬於少數股東的淨利潤 | ||||||||||
歸屬於母公司的淨利潤 | -14,273.17%-10.49億 | -13.53%-1.36億 | -717.29%-4.71億 | -864.85%-4.3億 | -110.80%-1,229.7萬 | -155.41%-729.8萬 | -269.44%-1.2億 | 6.01%-5,766.3萬 | 212.75%5,616.1萬 | 111.95%1.14億 |
優先股派息 | ||||||||||
其他優先股派息 | ||||||||||
歸屬於普通股股東的淨利潤 | -14,273.17%-10.49億 | -13.53%-1.36億 | -717.29%-4.71億 | -864.85%-4.3億 | -110.80%-1,229.7萬 | -155.41%-729.8萬 | -269.44%-1.2億 | 6.01%-5,766.3萬 | 212.75%5,616.1萬 | 111.95%1.14億 |
基本每股收益 | -15,199.81%-4.08 | -15.94%-0.5333 | -733.33%-1.8333 | -875.00%-1.6533 | -110.61%-0.0467 | -150.00%-0.0267 | -268.29%-0.46 | 8.33%-0.22 | 210.34%0.2133 | 112.90%0.44 |
稀釋每股收益 | -15,199.81%-4.08 | -15.94%-0.5333 | -733.33%-1.8333 | -900.00%-1.6533 | -111.11%-0.0467 | -157.14%-0.0267 | -272.50%-0.46 | 8.33%-0.22 | 206.90%0.2067 | 103.23%0.42 |
每股派息 | ||||||||||
貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
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 | -- | -- | -- | -- |