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 | -1.54%16.75億 | -21.70%3.98億 | -22.52%4.08億 | 65.01%4.51億 | 6.31%4.19億 | -24.22%17.02億 | -0.42%5.08億 | 15.41%5.26億 | -55.95%2.73億 | -40.18%3.94億 |
營業收入 | -1.54%16.75億 | -21.70%3.98億 | -22.52%4.08億 | 65.01%4.51億 | 6.31%4.19億 | -24.22%17.02億 | -0.42%5.08億 | 15.41%5.26億 | -55.95%2.73億 | -40.18%3.94億 |
主營業務成本 | 18.23%9.87億 | 37.14%2.98億 | -6.24%2.54億 | 56.90%2.41億 | 0.64%1.95億 | -7.99%8.35億 | -10.78%2.17億 | 60.73%2.71億 | -27.55%1.53億 | -31.85%1.93億 |
毛利 | -20.60%6.88億 | -65.65%9,984.5萬 | -39.82%1.54億 | 75.41%2.1億 | 11.76%2.25億 | -35.22%8.67億 | 9.03%2.91億 | -11.19%2.55億 | -70.68%1.2億 | -46.47%2.01億 |
營業費用 | 46.70%2.17億 | 223.37%1.03億 | -5.32%3,800.9萬 | 4.63%3,605.5萬 | -4.37%3,947.9萬 | -36.22%1.48億 | 3.56%3,196萬 | -3.77%4,014.3萬 | -69.89%3,445.9萬 | -8.64%4,128.2萬 |
銷售和管理費用 | 0.63%1億 | 7.48%2,343.1萬 | -7.25%2,329.8萬 | 7.32%2,516.1萬 | -3.09%2,826.5萬 | -1.31%9,953.2萬 | 13.63%2,180.1萬 | 2.53%2,512萬 | -4.79%2,344.4萬 | -11.42%2,916.7萬 |
-管理費用 | 0.63%1億 | 7.48%2,343.1萬 | -7.25%2,329.8萬 | 7.32%2,516.1萬 | -3.09%2,826.5萬 | -1.31%9,953.2萬 | 13.63%2,180.1萬 | 2.53%2,512萬 | -4.79%2,344.4萬 | -11.42%2,916.7萬 |
其他營業費用 | 141.63%1.17億 | 686.68%7,991.9萬 | -2.08%1,471.1萬 | -1.10%1,089.4萬 | -7.44%1,121.4萬 | -63.11%4,831.2萬 | -12.99%1,015.9萬 | -12.73%1,502.3萬 | -87.73%1,101.5萬 | -1.17%1,211.5萬 |
營業利潤 | -34.44%4.71億 | -101.35%-350.5萬 | -46.26%1.16億 | 104.00%1.74億 | 15.93%1.85億 | -35.01%7.19億 | 9.75%2.59億 | -12.45%2.15億 | -70.99%8,530.4萬 | -51.64%1.6億 |
淨非營業利息收入(費用) | 32.81%-6,342.5萬 | 42.49%-1,238萬 | 17.08%-1,984.9萬 | 39.49%-1,474.8萬 | 33.05%-1,644.8萬 | 20.05%-9,440.1萬 | 17.03%-2,152.5萬 | 19.66%-2,393.7萬 | 17.05%-2,437.1萬 | 25.43%-2,456.8萬 |
利息收入 | 25.46%2,441萬 | 24.79%741.5萬 | 8.12%571萬 | 62.95%724.3萬 | 48.34%661.3萬 | 25.87%1,945.6萬 | -3.87%594.2萬 | 78.65%528.1萬 | 32.92%444.5萬 | 49.10%445.8萬 |
利息費用 | -23.87%7,912.6萬 | -28.65%1,790萬 | -12.54%2,340萬 | -24.92%1,973.5萬 | -21.96%2,066.2萬 | -15.58%1.04億 | -15.13%2,508.9萬 | -11.33%2,675.6萬 | -12.77%2,628.6萬 | -20.42%2,647.5萬 |
其他財務費用 | -12.22%870.9萬 | -20.31%189.5萬 | -12.31%215.9萬 | -10.83%225.6萬 | -5.96%239.9萬 | -4.61%992.1萬 | -7.22%237.8萬 | -4.46%246.2萬 | -2.35%253萬 | -4.46%255.1萬 |
其他淨收入(費用) | 77.06%-5,794萬 | 90.83%-1,794.8萬 | 120.18%1,081.5萬 | -211.56%-2,414.6萬 | -685.70%-2,666.1萬 | 61.19%-2.53億 | 52.21%-1.96億 | -146.97%-5,359.8萬 | 89.01%-775萬 | 101.60%455.2萬 |
出售證券收益 | -8.73%-1,209.9萬 | -120.57%-638.3萬 | 133.18%1,525.4萬 | 194.09%285.2萬 | -448.27%-2,382.2萬 | 95.73%-1,112.8萬 | 278.79%3,103.4萬 | -140.38%-4,597.1萬 | 95.97%-303.1萬 | 102.42%684萬 |
特殊收入(費用) | 88.75%-2,517.3萬 | 99.90%-22.7萬 | 39.00%-238.8萬 | -729.36%-2,242.6萬 | 43.83%-13.2萬 | 43.01%-2.24億 | 44.87%-2.17億 | -576.86%-391.5萬 | -439.70%-270.4萬 | -19.29%-23.5萬 |
-減:資本性資產減值 | --0 | ---- | ---- | ---- | ---- | -50.60%2.22億 | ---- | ---- | ---- | ---- |
-減:其他特殊費用 | 1,574.85%2,517.3萬 | --37.9萬 | 50.57%226.3萬 | --2,253.1萬 | ---- | 122.08%150.3萬 | --0 | --150.3萬 | ---- | ---- |
-固定資產出售收益 | --0 | -97.16%15.2萬 | 94.82%-12.5萬 | 103.88%10.5萬 | 43.83%-13.2萬 | --0 | -89.18%535.1萬 | -393.79%-241.2萬 | -770.97%-270.4萬 | ---23.5萬 |
其他非經營收入(費用) | -16.80%-2,066.8萬 | -14.35%-1,133.8萬 | 44.75%-205.1萬 | -126.90%-457.2萬 | -31.86%-270.7萬 | -749.36%-1,769.5萬 | -941.68%-991.5萬 | -568.83%-371.2萬 | -152.09%-201.5萬 | -3.32%-205.3萬 |
稅前利潤 | -5.90%3.5億 | -181.76%-3,383.3萬 | -22.53%1.07億 | 154.07%1.35億 | 1.67%1.42億 | 10.29%3.72億 | 120.70%4,137.9萬 | -58.32%1.38億 | -72.61%5,318.3萬 | 986.38%1.4億 |
所得稅 | 1.10%1.6億 | -238.36%-2,725.4萬 | 17.61%6,157.8萬 | 152.54%7,535.4萬 | -10.72%5,028.3萬 | 43.16%1.58億 | 123.00%1,969.8萬 | -51.39%5,235.6萬 | -61.24%2,983.8萬 | 391.78%5,632.3萬 |
除稅後利潤 | -11.09%1.9億 | -130.34%-657.9萬 | -47.20%4,497.4萬 | 156.03%5,977萬 | 10.06%9,168.6萬 | -5.75%2.14億 | 118.97%2,168.1萬 | -61.67%8,518.5萬 | -80.08%2,334.5萬 | 5,850.64%8,330.9萬 |
持續經營利潤 | -11.09%1.9億 | -130.34%-657.9萬 | -47.20%4,497.4萬 | 156.03%5,977萬 | 10.06%9,168.6萬 | -5.75%2.14億 | 118.97%2,168.1萬 | -61.67%8,518.5萬 | -80.08%2,334.5萬 | 5,850.64%8,330.9萬 |
歸屬於少數股東的淨利潤 | ||||||||||
歸屬於母公司的淨利潤 | -11.09%1.9億 | -130.34%-657.9萬 | -47.20%4,497.4萬 | 156.03%5,977萬 | 10.06%9,168.6萬 | -5.75%2.14億 | 118.97%2,168.1萬 | -61.67%8,518.5萬 | -80.08%2,334.5萬 | 5,850.64%8,330.9萬 |
優先股派息 | ||||||||||
其他優先股派息 | ||||||||||
歸屬於普通股股東的淨利潤 | -11.09%1.9億 | -130.34%-657.9萬 | -47.20%4,497.4萬 | 156.03%5,977萬 | 10.06%9,168.6萬 | -5.75%2.14億 | 118.97%2,168.1萬 | -61.67%8,518.5萬 | -80.08%2,334.5萬 | 5,850.64%8,330.9萬 |
基本每股收益 | -13.04%0.4 | -120.00%-0.01 | -47.37%0.1 | 160.00%0.13 | 11.11%0.2 | -8.00%0.46 | 120.00%0.05 | -61.22%0.19 | -80.77%0.05 | 5,738.47%0.18 |
稀釋每股收益 | -9.09%0.4 | -125.00%-0.01 | -50.00%0.09 | 140.00%0.12 | 11.76%0.19 | -8.33%0.44 | 116.00%0.04 | -61.70%0.18 | -80.00%0.05 | 5,597.05%0.17 |
每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -- | -- | -- | -- |