Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
2倍做空MSTR ETF-T-Rex
MSTZ
5
2倍做空彭博天然氣ETF-ProShares
KOLD
(FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/27 | (Q2)2024/06/28 | (Q1)2024/03/29 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/29 | (Q2)2023/06/30 | (Q1)2023/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
營業總收入 | 1.17%16.85億 | 3.76%4.37億 | 8.35%4.37億 | 6.85%4.26億 | -12.93%3.85億 | -5.23%16.65億 | -3.11%4.21億 | -5.87%4.03億 | -10.50%3.99億 | -1.45%4.43億 |
營業收入 | 1.17%16.85億 | 3.76%4.37億 | 8.35%4.37億 | 6.85%4.26億 | -12.93%3.85億 | -5.23%16.65億 | -3.11%4.21億 | -5.87%4.03億 | -10.50%3.99億 | -1.45%4.43億 |
主營業務成本 | 3.24%13.59億 | 0.75%3.44億 | 13.26%3.56億 | 11.47%3.45億 | -10.57%3.14億 | -6.87%13.16億 | 1.54%3.41億 | -9.07%3.14億 | -13.52%3.09億 | -6.04%3.51億 |
毛利 | -6.61%3.26億 | 16.64%9,297.6萬 | -8.99%8,093.8萬 | -9.20%8,085.9萬 | -22.03%7,121.2萬 | 1.50%3.49億 | -19.00%7,971.5萬 | 7.48%8,893.6萬 | 1.86%8,905.5萬 | 21.31%9,133.6萬 |
營業費用 | -7.78%1.92億 | -6.78%5,593.4萬 | -4.53%4,609.4萬 | -9.61%4,446.6萬 | -10.27%4,583.3萬 | -6.57%2.09億 | -13.23%6,000.2萬 | -2.42%4,828.1萬 | -11.42%4,919.5萬 | -1.52%5,107.8萬 |
銷售和管理費用 | -7.80%1.46億 | 3.20%4,113.4萬 | -9.78%3,500.9萬 | -13.65%3,360.1萬 | -11.14%3,584.4萬 | -6.75%1.58億 | -14.60%3,985.8萬 | -0.39%3,880.6萬 | -7.46%3,891.1萬 | -3.18%4,033.6萬 |
研發費用 | 5.40%2,902.8萬 | -1.96%631.6萬 | 24.45%786.8萬 | 7.66%770.2萬 | -6.29%714.2萬 | -4.96%2,754萬 | -6.38%644.2萬 | -14.91%632.2萬 | -5.77%715.4萬 | 7.73%762.1萬 |
折舊攤銷及損耗 | -5.76%1,213.4萬 | -16.30%290.7萬 | 2.03%321.7萬 | 1.05%316.3萬 | -8.78%284.7萬 | 3.84%1,287.6萬 | 12.69%347.3萬 | 2.10%315.3萬 | 1.00%313萬 | -0.32%312.1萬 |
-折舊及攤銷 | -5.76%1,213.4萬 | -16.30%290.7萬 | 2.03%321.7萬 | 1.05%316.3萬 | -8.78%284.7萬 | 3.84%1,287.6萬 | 12.69%347.3萬 | 2.10%315.3萬 | 1.00%313萬 | -0.32%312.1萬 |
其他營業費用 | -45.48%557.7萬 | ---- | ---- | ---- | ---- | -18.27%1,022.9萬 | ---- | ---- | ---- | ---- |
營業利潤 | -4.86%1.34億 | 87.91%3,704.2萬 | -14.29%3,484.4萬 | -8.70%3,639.3萬 | -36.96%2,537.9萬 | 16.44%1.4億 | -32.65%1,971.3萬 | 22.21%4,065.5萬 | 25.00%3,986萬 | 71.87%4,025.8萬 |
淨非營業利息收入(費用) | -10.99%-3,476.4萬 | -4.01%-884.4萬 | -15.12%-883.9萬 | -15.19%-880.2萬 | -10.36%-827.9萬 | -42.99%-3,132.3萬 | -12.18%-850.3萬 | -30.40%-767.8萬 | -62.54%-764.1萬 | -100.86%-750.2萬 |
利息費用 | 10.99%3,476.4萬 | 4.01%884.4萬 | 15.12%883.9萬 | 15.19%880.2萬 | 10.36%827.9萬 | 42.99%3,132.3萬 | 12.18%850.3萬 | 30.40%767.8萬 | 62.54%764.1萬 | 100.86%750.2萬 |
其他淨收入(費用) | -6,205.71%-8,399.2萬 | -981.25%-7,487.1萬 | 14.70%-294.3萬 | 2.61%-369.1萬 | 3.90%-248.7萬 | -130.58%-133.2萬 | -27.14%849.6萬 | -15.19%-345萬 | -432.46%-379萬 | 2.30%-258.8萬 |
出售證券收益 | 111.93%2.6萬 | 261.76%127.7萬 | -17.73%-71.7萬 | 40.59%-10.1萬 | -308.17%-43.3萬 | -132.11%-21.8萬 | -42.04%35.3萬 | -159.15%-60.9萬 | -507.14%-17萬 | -37.54%20.8萬 |
特殊收入(費用) | -2,161.01%-8,646.1萬 | -12,646.03%-8,030萬 | -38.63%-149.3萬 | -109.63%-304.8萬 | -143.98%-162萬 | -143.10%-382.4萬 | -4,746.15%-63萬 | -122.52%-107.7萬 | ---145.4萬 | 37.65%-66.4萬 |
-減:重組與併購 | 79.08%684.8萬 | 9.05%68.7萬 | 38.63%149.3萬 | 109.63%304.8萬 | 143.98%162萬 | 143.10%382.4萬 | 4,746.15%63萬 | 122.52%107.7萬 | --145.4萬 | -38.29%66.4萬 |
-減:資本性資產減值 | --7,320.1萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-固定資產出售收益 | ---641.2萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
其他非經營收入(費用) | -9.85%244.3萬 | -52.67%415.2萬 | 58.45%-73.3萬 | 74.98%-54.2萬 | 79.64%-43.4萬 | -48.38%271萬 | -20.71%877.3萬 | 22.50%-176.4萬 | -285.45%-216.6萬 | -11.22%-213.2萬 |
稅前利潤 | -86.18%1,490.2萬 | -336.85%-4,667.3萬 | -21.90%2,306.2萬 | -15.93%2,390萬 | -51.56%1,461.3萬 | 4.59%1.08億 | -40.91%1,970.6萬 | 21.09%2,952.7萬 | 0.36%2,842.9萬 | 77.04%3,016.8萬 |
所得稅 | -25.68%901.4萬 | 815.13%217.8萬 | -74.08%76.8萬 | 11.89%486.4萬 | -73.71%120.4萬 | -29.11%1,212.9萬 | -94.81%23.8萬 | -33.15%296.3萬 | -14.29%434.7萬 | 51.61%458萬 |
除稅後利潤 | -93.85%588.8萬 | -350.93%-4,885.1萬 | -16.07%2,229.4萬 | -20.95%1,903.6萬 | -47.60%1,340.9萬 | 11.29%9,570.2萬 | -32.32%1,946.8萬 | 33.14%2,656.4萬 | 3.56%2,408.2萬 | 82.52%2,558.8萬 |
持續經營利潤 | -93.85%588.8萬 | -350.93%-4,885.1萬 | -16.07%2,229.4萬 | -20.95%1,903.6萬 | -47.60%1,340.9萬 | 11.29%9,570.2萬 | -32.32%1,946.8萬 | 33.14%2,656.4萬 | 3.56%2,408.2萬 | 82.52%2,558.8萬 |
歸屬於少數股東的淨利潤 | ||||||||||
歸屬於母公司的淨利潤 | -93.85%588.8萬 | -350.93%-4,885.1萬 | -16.07%2,229.4萬 | -20.95%1,903.6萬 | -47.60%1,340.9萬 | 11.29%9,570.2萬 | -32.32%1,946.8萬 | 33.14%2,656.4萬 | 3.56%2,408.2萬 | 82.52%2,558.8萬 |
優先股派息 | ||||||||||
其他優先股派息 | ||||||||||
歸屬於普通股股東的淨利潤 | -93.85%588.8萬 | -350.93%-4,885.1萬 | -16.07%2,229.4萬 | -20.95%1,903.6萬 | -47.60%1,340.9萬 | 11.29%9,570.2萬 | -32.32%1,946.8萬 | 33.14%2,656.4萬 | 3.56%2,408.2萬 | 82.52%2,558.8萬 |
基本每股收益 | -93.97%0.28 | -350.00%-2.35 | -17.05%1.07 | -21.37%0.92 | -47.58%0.65 | 10.74%4.64 | -32.86%0.94 | 32.99%1.29 | 3.54%1.17 | 79.71%1.24 |
稀釋每股收益 | -93.89%0.28 | -352.69%-2.35 | -15.75%1.07 | -20.87%0.91 | -47.97%0.64 | 10.63%4.58 | -32.61%0.93 | 32.29%1.27 | 2.68%1.15 | 80.88%1.23 |
每股派息 | 3.88%0.535 | 3.85%0.135 | 3.85%0.135 | 3.85%0.135 | 4.00%0.13 | 4.04%0.515 | 4.00%0.13 | 4.00%0.13 | 4.00%0.13 | 4.17%0.125 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |