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
(Q1)2025/03/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
營業總收入 | 17.26%7,558.3萬 | 20.37%3.15億 | 49.05%9,392.2萬 | 9.86%7,803.5萬 | 12.72%7,808.8萬 | 11.22%6,446萬 | 24.78%2.61億 | 9.77%6,301.4萬 | 23.13%7,103萬 | 30.66%6,927.7萬 |
傭金和其他收入 | 17.42%7,539.4萬 | 20.68%3.14億 | 49.45%9,371.5萬 | 10.03%7,780.4萬 | 13.05%7,784.4萬 | 11.56%6,421萬 | 24.93%2.6億 | 9.99%6,270.6萬 | 23.35%7,070.9萬 | 30.68%6,886萬 |
-傭金淨收入 | 12.21%2,942.3萬 | 19.82%1.39億 | 83.33%5,027.7萬 | -3.25%3,094.2萬 | 1.43%3,161.9萬 | 2.89%2,622.1萬 | 15.75%1.16億 | 3.14%2,742.4萬 | 16.71%3,198萬 | 18.69%3,117.3萬 |
-其他淨收入 | 21.01%4,597.1萬 | 21.38%1.75億 | 23.12%4,343.8萬 | 21.00%4,686.2萬 | 22.66%4,622.5萬 | 18.44%3,798.9萬 | 33.47%1.44億 | 15.97%3,528.2萬 | 29.43%3,872.9萬 | 42.61%3,768.7萬 |
利息收入 | -24.40%18.9萬 | -35.41%93.2萬 | -32.79%20.7萬 | -28.04%23.1萬 | -41.49%24.4萬 | -37.03%25萬 | 2.85%144.3萬 | -21.23%30.8萬 | -11.57%32.1萬 | 26.36%41.7萬 |
費用總計 | 4.78%7,462.4萬 | 14.01%2.68億 | 19.71%6,924.1萬 | 6.91%6,311.3萬 | 7.42%6,423.2萬 | 22.33%7,121.9萬 | 14.99%2.35億 | 10.77%5,784.2萬 | 6.73%5,903.3萬 | 23.37%5,979.6萬 |
銷售和管理費用 | 11.10%6,589.3萬 | 11.78%2.4億 | 18.87%6,287.7萬 | 7.65%5,841.8萬 | 8.38%5,940.6萬 | 12.46%5,931萬 | 15.33%2.15億 | 11.71%5,289.5萬 | 9.00%5,426.7萬 | 24.47%5,481.5萬 |
-管理費用 | 11.10%6,589.3萬 | 11.78%2.4億 | 18.87%6,287.7萬 | 7.65%5,841.8萬 | 8.38%5,940.6萬 | 12.46%5,931萬 | 15.33%2.15億 | 11.71%5,289.5萬 | 9.00%5,426.7萬 | 24.47%5,481.5萬 |
折舊和攤銷 | 3.97%267萬 | 13.08%1,045.3萬 | 8.74%263.9萬 | 11.14%261.4萬 | 10.96%263.2萬 | 22.69%256.8萬 | 34.28%924.4萬 | 31.83%242.7萬 | 30.02%235.2萬 | 43.06%237.2萬 |
非經營淨利息收入(費用) | -291.59%-582.3萬 | -11.74%-733.9萬 | -19.79%-181萬 | -27.40%-206萬 | -15.97%-198.2萬 | 14.10%-148.7萬 | -31.39%-656.8萬 | 4.85%-151.1萬 | -14.36%-161.7萬 | -53.41%-170.9萬 |
-非經營利息費用 | 291.59%582.3萬 | 11.74%733.9萬 | 19.79%181萬 | 27.40%206萬 | 15.97%198.2萬 | -14.10%148.7萬 | 31.39%656.8萬 | -4.85%151.1萬 | 14.36%161.7萬 | 53.41%170.9萬 |
稅前利潤 | 114.19%95.9萬 | 76.97%4,670萬 | 377.20%2,468.1萬 | 24.38%1,492.2萬 | 46.14%1,385.6萬 | -2,479.77%-675.9萬 | 414.49%2,638.8萬 | -0.29%517.2萬 | 405.35%1,199.7萬 | 108.24%948.1萬 |
所得稅 | 80.31%-168.7萬 | -189.64%-241.3萬 | 440.87%85.9萬 | 219.75%231.5萬 | 29.55%298.1萬 | -10,477.78%-856.8萬 | 7.72%269.2萬 | -109.68%-25.2萬 | 208.71%72.4萬 | 6.33%230.1萬 |
除稅後的權益收益 | ||||||||||
除稅後利潤 | 46.27%264.6萬 | 107.26%4,911.3萬 | 339.20%2,382.2萬 | 11.83%1,260.7萬 | 51.46%1,087.5萬 | 1,099.45%180.9萬 | 800.99%2,369.6萬 | 109.91%542.4萬 | 270.82%1,127.3萬 | 200.54%718萬 |
持續經營利潤 | 46.27%264.6萬 | 107.26%4,911.3萬 | 339.20%2,382.2萬 | 11.83%1,260.7萬 | 51.46%1,087.5萬 | 1,099.45%180.9萬 | 800.99%2,369.6萬 | 109.91%542.4萬 | 270.82%1,127.3萬 | 200.54%718萬 |
歸屬於少數股東的淨利潤 | 6,180.00%30.4萬 | 95.55%1,868.7萬 | 397.34%896.7萬 | 16.34%504.8萬 | 33.10%467.7萬 | 95.00%-5,000 | 362.76%955.6萬 | -13.44%180.3萬 | 308.95%433.9萬 | 71.67%351.4萬 |
歸屬於母公司的淨利潤 | 29.11%234.2萬 | 115.18%3,042.6萬 | 310.25%1,485.5萬 | 9.01%755.9萬 | 69.07%619.8萬 | 2,339.51%181.4萬 | 2,402.65%1,414萬 | 622.75%362.1萬 | 250.38%693.4萬 | 971.93%366.6萬 |
優先股派息 | ||||||||||
其他優先股派息 | ||||||||||
歸屬於普通股股東的淨利潤 | 29.11%234.2萬 | 115.18%3,042.6萬 | 310.25%1,485.5萬 | 9.01%755.9萬 | 69.07%619.8萬 | 2,339.51%181.4萬 | 2,402.65%1,414萬 | 622.75%362.1萬 | 250.38%693.4萬 | 971.93%366.6萬 |
基本每股收益 | 28.57%0.09 | 108.47%1.23 | 300.00%0.6 | 6.90%0.31 | 66.67%0.25 | 2,105.73%0.07 | 1,866.67%0.59 | 650.00%0.15 | 222.22%0.29 | 650.00%0.15 |
稀釋每股收益 | 80.00%0.09 | 110.91%1.16 | 307.14%0.57 | 3.57%0.29 | 60.00%0.24 | 1,532.66%0.05 | 1,733.33%0.55 | 600.00%0.14 | 211.11%0.28 | 650.00%0.15 |
每股派息 | ||||||||||
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 | -- | -- | -- |