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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 24.21%5.75億 | 23.54%1.63億 | 31.83%1.51億 | 20.06%1.7億 | 21.60%9,040.7萬 | 130.39%4.63億 | 74.57%1.32億 | 154.82%1.15億 | 99.18%1.42億 | 720.44%7,434.8萬 |
持續經營淨收入 | 105.41%1.56億 | 56.91%3,716.3萬 | 422.49%4,135.5萬 | 210.54%5,280.5萬 | -9.26%2,491.7萬 | 4,342.22%7,606.3萬 | 72.55%2,368.4萬 | -68.00%791.5萬 | 844.16%1,700.4萬 | 172.33%2,746萬 |
持續經營損益 | -50.00%704.5萬 | 3,817.29%1,359.3萬 | -64.80%451.9萬 | -248.90%-1,131.2萬 | 103.66%24.5萬 | 114.09%1,408.9萬 | 123.51%34.7萬 | 126.33%1,283.8萬 | 135.93%759.7萬 | 76.60%-669.3萬 |
折舊和攤銷 | 12.39%2.75億 | 8.21%6,961.3萬 | 9.17%6,945.1萬 | 19.68%6,971.4萬 | 13.24%6,590.3萬 | 6.78%2.44億 | 12.46%6,433萬 | 12.80%6,361.8萬 | 1.89%5,825.2萬 | 0.15%5,819.7萬 |
遞延稅費 | 102.08%2,945.7萬 | 647.92%776.4萬 | -9.30%918.8萬 | 1,487.85%650.9萬 | -5.32%599.6萬 | 207.50%1,457.7萬 | 45.56%-141.7萬 | 620.02%1,013萬 | 90.85%-46.9萬 | 263.01%633.3萬 |
其他非現金項目 | 1.06%4,325.5萬 | -30.25%926.4萬 | 23.44%1,369.8萬 | -5.23%1,075.3萬 | 34.76%954萬 | -4.22%4,280.3萬 | -1.59%1,328.1萬 | -10.97%1,109.7萬 | -15.02%1,134.6萬 | 31.68%707.9萬 |
營運資金變化 | -63.08%238.7萬 | -94.55%59.3萬 | 65.46%-384.8萬 | -3.03%2,946.2萬 | -0.72%-2,382萬 | 91.73%646.5萬 | 201.77%1,087.2萬 | -189.08%-1,114.1萬 | 29.04%3,038.4萬 | -319.47%-2,365萬 |
-應收款項(增)減 | 112.19%270.8萬 | 133.80%108.1萬 | 122.87%148.2萬 | 66.83%-293.6萬 | 183.72%308.1萬 | -593.16%-2,220.9萬 | -369.60%-319.8萬 | -986.46%-648萬 | -796.76%-885.1萬 | -62.33%-368萬 |
-存貨(增)減 | -5.51%-752.4萬 | 74.55%-107.6萬 | -997.66%-468.7萬 | 25.96%-140.6萬 | 38.47%-35.5萬 | -51.76%-713.1萬 | -171.20%-422.8萬 | -6.48%-42.7萬 | -5.97%-189.9萬 | 39.07%-57.7萬 |
-預付費用(增)減 | -359.90%-2,070.6萬 | -429.93%-1,534.5萬 | -43.89%326.9萬 | 4.79%603.4萬 | -77.36%-1,466.4萬 | 293.04%796.7萬 | 3,446.04%465.1萬 | 33.47%582.6萬 | 35.13%575.8萬 | -27.99%-826.8萬 |
-應付款項及應計費用(減)增 | 26.13%1,952.4萬 | 189.67%779.8萬 | 75.33%-141.3萬 | -17.90%2,938.1萬 | 5.97%-1,624.2萬 | 61.86%1,547.9萬 | 121.61%269.2萬 | -1,356.14%-572.8萬 | 56.67%3,578.9萬 | -1,253.76%-1,727.4萬 |
-其他流動資產變化 | -54.26%236萬 | 6,248.84%264.4萬 | -105.80%-29.4萬 | -89.80%5,000 | -93.90%5,000 | 548.24%516萬 | -127.22%-4.3萬 | 2,641.62%507.2萬 | -73.08%4.9萬 | -69.74%8.2萬 |
-其他流動負債變化 | 32.74%-254.1萬 | -403.70%-394.2萬 | 115.31%92.1萬 | -114.99%-11.9萬 | 307.48%59.9萬 | 8.72%-377.8萬 | 361.17%129.8萬 | -1,594.93%-601.7萬 | 149.84%79.4萬 | 108.68%14.7萬 |
-其他營運資本變化 | -21.96%856.6萬 | -2.75%943.3萬 | 7.71%-312.6萬 | -19.19%-149.7萬 | -36.55%375.6萬 | 262.52%1,097.7萬 | 115.80%970萬 | 61.66%-338.7萬 | -298.42%-125.6萬 | -12.10%592萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 24.21%5.75億 | 23.54%1.63億 | 31.83%1.51億 | 20.06%1.7億 | 21.60%9,040.7萬 | 130.39%4.63億 | 74.57%1.32億 | 154.82%1.15億 | 99.18%1.42億 | 720.44%7,434.8萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 49.01%-2.93億 | 23.43%-1.31億 | 94.57%-782.2萬 | 103.51%430.7萬 | -15.88%-1.59億 | -135.75%-5.74億 | 17.20%-1.71億 | -458.14%-1.44億 | -138.52%-1.23億 | -420.68%-1.37億 |
資本性支出 | 24.85%-5.25億 | 18.87%-1.36億 | 54.84%-8,710.6萬 | 13.21%-1.44億 | 8.20%-1.57億 | -18.07%-6.98億 | 7.29%-1.68億 | -22.62%-1.93億 | -17.18%-1.66億 | -54.23%-1.71億 |
固定資產交易的淨現金流 | 76.98%2.23億 | ---29.3萬 | 54.90%7,429.2萬 | 228.45%1.49億 | --0 | -64.19%1.26億 | --0 | -75.92%4,796萬 | -52.04%4,536.4萬 | -58.98%3,267.6萬 |
業務交易的淨現金流 | --0 | ---- | ---- | ---- | ---- | ---161.6萬 | ---- | ---- | ---- | ---- |
其他投資活動的淨現金流 | 1,695.83%879.3萬 | 717.79%597.4萬 | 468.56%499.2萬 | 77.93%-38.6萬 | -238.85%-178.7萬 | 86.92%-55.1萬 | 70.05%-96.7萬 | 152.36%87.8萬 | 57.48%-174.9萬 | -73.22%128.7萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 49.01%-2.93億 | 23.43%-1.31億 | 94.57%-782.2萬 | 103.51%430.7萬 | -15.88%-1.59億 | -135.75%-5.74億 | 17.20%-1.71億 | -458.14%-1.44億 | -138.52%-1.23億 | -420.68%-1.37億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -346.11%-2.84億 | -429.03%-1.42億 | -331.04%-5,564.6萬 | -578.00%-1.62億 | 3.66%7,497.5萬 | 214.02%1.16億 | -11.25%4,304.7萬 | 162.00%2,408.5萬 | -4,697.12%-2,390.5萬 | 171.70%7,232.5萬 |
債務發行/償還的淨現金流 | 925.42%10.07億 | 3,178.48%12.92億 | -973.31%-1.96億 | -404.14%-1.64億 | 9.74%7,569萬 | 653.56%9,823.4萬 | 43.78%3,941.6萬 | 155.06%2,246.5萬 | -4,739.47%-3,261.8萬 | 154.55%6,897.1萬 |
普通股發行/償還的淨現金流 | --1.24億 | ---39.3萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
職工行使股票期權收到的現金 | 49.36%2,875.1萬 | 166.75%774.1萬 | 1,014.00%1,805.8萬 | -78.10%246.8萬 | -86.00%48.4萬 | 412.62%1,924.9萬 | 413.63%290.2萬 | -18.79%162.1萬 | 843.89%1,127萬 | --345.6萬 |
其他融資活動的淨現金流額 | -74,701.04%-14.44億 | -197,799.73%-14.41億 | -187,200.00%-187.3萬 | 95.89%-10.5萬 | -1,075.49%-119.9萬 | -109.65%-193.1萬 | -96.45%72.9萬 | 97.67%-1,000 | ---255.7萬 | 78.57%-10.2萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -346.11%-2.84億 | -429.03%-1.42億 | -331.04%-5,564.6萬 | -578.00%-1.62億 | 3.66%7,497.5萬 | 214.02%1.16億 | -11.25%4,304.7萬 | 162.00%2,408.5萬 | -4,697.12%-2,390.5萬 | 171.70%7,232.5萬 |
現金淨流量 | ||||||||||
期初現金流 | 17.47%2,996.6萬 | 438.71%1.37億 | 59.95%4,935.8萬 | 3.93%3,672.4萬 | 17.47%2,996.6萬 | -19.37%2,550.9萬 | -76.24%2,544.1萬 | -49.65%3,085.8萬 | -14.01%3,533.7萬 | -19.37%2,550.9萬 |
當期現金流變化 | -145.77%-201.2萬 | -2,528.50%-1.09億 | 1,750.88%8,767.8萬 | 374.53%1,265.3萬 | -30.83%679.4萬 | 176.12%439.6萬 | 105.49%449.4萬 | -111.45%-531.1萬 | -122.63%-460.9萬 | 4.51%982.2萬 |
利率變動影響 | -224.59%-7.6萬 | -222.58%-3.8萬 | 116.04%1.7萬 | -114.62%-1.9萬 | -700.00%-3.6萬 | 117.28%6.1萬 | -91.07%3.1萬 | 82.03%-10.6萬 | 176.02%13萬 | -90.16%6,000 |
期末現金流 | -6.97%2,787.8萬 | -6.97%2,787.8萬 | 438.71%1.37億 | 59.95%4,935.8萬 | 3.93%3,672.4萬 | 17.47%2,996.6萬 | 17.47%2,996.6萬 | -76.24%2,544.1萬 | -49.65%3,085.8萬 | -14.01%3,533.7萬 |
自由現金流 | 121.53%5,058.2萬 | 174.56%2,681.9萬 | 181.86%6,404萬 | 207.39%2,611.7萬 | 31.17%-6,639.4萬 | 39.78%-2.35億 | 65.93%-3,597萬 | 30.34%-7,823.4萬 | 65.57%-2,431.9萬 | 5.14%-9,646.6萬 |
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 | -- | -- | -- | -- |