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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -3.41%1,338萬 | -3.41%1,338萬 | -74.62%1,612.6萬 | -76.16%1,495.9萬 | -79.41%1,517.7萬 | -81.32%1,385.2萬 | -81.32%1,385.2萬 | -19.36%6,354.21萬 | -28.21%6,274.02萬 | -17.15%7,370.19萬 |
-現金和現金等價物 | -3.41%1,338萬 | -3.41%1,338萬 | 62.54%1,612.6萬 | 52.51%1,495.9萬 | -7.70%1,517.7萬 | -23.93%1,385.2萬 | -23.93%1,385.2萬 | -75.99%992.15萬 | -88.78%980.83萬 | -81.51%1,644.37萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 43.11%5,362.06萬 | --5,293.18萬 | --5,725.82萬 |
應收款項 | 2.48%3,821.2萬 | 2.48%3,821.2萬 | 26.64%2,639.1萬 | 44.21%2,636.3萬 | 69.47%3,078.4萬 | 68.31%3,728.9萬 | 68.31%3,728.9萬 | 16.98%2,083.88萬 | -2.41%1,828.11萬 | -5.07%1,816.47萬 |
-應收賬款 | 5.40%3,821.2萬 | 5.40%3,821.2萬 | 26.34%2,632.7萬 | 34.13%2,452.1萬 | 63.77%2,974.8萬 | 63.63%3,625.3萬 | 63.63%3,625.3萬 | 16.98%2,083.88萬 | -2.41%1,828.11萬 | -5.07%1,816.47萬 |
-應收稅費 | --0 | --0 | --6.4萬 | --184.2萬 | --103.6萬 | --103.6萬 | --103.6萬 | ---- | ---- | ---- |
預付費用 | -28.47%199.2萬 | -28.47%199.2萬 | ---- | ---- | ---- | 54.11%278.5萬 | 54.11%278.5萬 | ---- | ---- | ---- |
其他流動資產 | -4.44%38.7萬 | -4.44%38.7萬 | 45.87%438.9萬 | 14.66%464.7萬 | -40.47%239萬 | -14.49%40.5萬 | -14.49%40.5萬 | --300.89萬 | --405.27萬 | --401.49萬 |
流動資產合計 | -0.66%5,397.1萬 | -0.66%5,397.1萬 | -46.33%4,690.6萬 | -45.97%4,596.9萬 | -49.57%4,835.1萬 | -44.88%5,433.1萬 | -44.88%5,433.1萬 | -12.02%8,738.97萬 | -22.94%8,507.4萬 | -14.92%9,588.14萬 |
非流動資產 | ||||||||||
固定資產淨額 | -28.53%51.6萬 | -28.53%51.6萬 | 95.67%58.3萬 | 313.47%64.3萬 | 90.34%68萬 | 93.69%72.2萬 | 93.69%72.2萬 | -25.37%29.79萬 | -63.14%15.55萬 | 159.93%35.72萬 |
-固定資產 | -11.34%77.4萬 | -11.34%77.4萬 | 95.67%58.3萬 | 313.47%64.3萬 | 90.34%68萬 | 73.12%87.3萬 | 73.12%87.3萬 | -25.37%29.79萬 | -63.14%15.55萬 | --35.72萬 |
-累計折舊 | -70.86%-25.8萬 | -70.86%-25.8萬 | ---- | ---- | ---- | -14.81%-15.1萬 | -14.81%-15.1萬 | ---- | ---- | ---- |
商譽及其他無形資產 | -8.90%1.16億 | -8.90%1.16億 | 233.93%1.17億 | 248.60%1.26億 | 257.75%1.27億 | 257.88%1.28億 | 257.88%1.28億 | -2.73%3,514.15萬 | -1.40%3,609.53萬 | 40.20%3,545.39萬 |
-商譽 | -9.56%7,086.9萬 | -9.56%7,086.9萬 | 212.56%7,086.9萬 | 245.58%7,835.7萬 | 245.58%7,835.7萬 | 245.58%7,835.7萬 | 245.58%7,835.7萬 | 0.00%2,267.38萬 | 0.00%2,267.38萬 | 53.82%2,267.38萬 |
-其他無形資產 | -7.85%4,551.6萬 | -7.85%4,551.6萬 | 272.79%4,647.9萬 | 253.71%4,747.3萬 | 279.33%4,847.8萬 | 279.30%4,939.6萬 | 279.30%4,939.6萬 | -7.32%1,246.77萬 | -3.67%1,342.15萬 | 21.15%1,278萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --30萬 | ---- | ---- |
其他非流動資產 | -47.89%29.6萬 | -47.89%29.6萬 | -54.75%36.2萬 | --43.4萬 | --50.1萬 | 11,145.30%56.8萬 | 11,145.30%56.8萬 | 6,121.32%80萬 | ---- | ---- |
非流動資產合計 | -9.18%1.17億 | -9.18%1.17億 | 223.74%1.18億 | 250.08%1.27億 | 257.48%1.28億 | 257.71%1.29億 | 257.71%1.29億 | 0.00%3,653.95萬 | -2.13%3,625.09萬 | 40.77%3,581.11萬 |
總資產 | -6.66%1.71億 | -6.66%1.71億 | 33.30%1.65億 | 42.49%1.73億 | 33.92%1.76億 | 36.18%1.83億 | 36.18%1.83億 | -8.79%1.24億 | -17.72%1.21億 | -4.67%1.32億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -3.28%752.7萬 | -3.28%752.7萬 | 36.27%596.4萬 | 43.34%507.4萬 | 4.16%485萬 | 40.46%778.2萬 | 40.46%778.2萬 | 19.11%437.65萬 | -3.62%353.99萬 | 23.30%465.63萬 |
-應付賬款 | -3.19%215.6萬 | -3.19%215.6萬 | 298.46%275.4萬 | 264.40%298萬 | 29.18%166.5萬 | 43.68%222.7萬 | 43.68%222.7萬 | -30.93%69.12萬 | -36.90%81.78萬 | 114.55%128.89萬 |
-應付稅費 | 548.98%31.8萬 | 548.98%31.8萬 | ---- | --0 | --37.1萬 | --4.9萬 | --4.9萬 | ---- | ---- | ---- |
-其他應付款 | -8.23%505.3萬 | -8.23%505.3萬 | -12.90%321萬 | -23.07%209.4萬 | -16.44%281.4萬 | 37.98%550.6萬 | 37.98%550.6萬 | 37.84%368.54萬 | 14.53%272.21萬 | 6.04%336.75萬 |
應計費用 | 10.12%848.6萬 | 10.12%848.6萬 | 78.74%555.7萬 | 253.18%531萬 | 242.53%727.8萬 | 196.24%770.6萬 | 196.24%770.6萬 | 82.92%310.89萬 | -8.26%150.35萬 | 23.67%212.48萬 |
短期借款與租賃負債 | -2.43%216.8萬 | -2.43%216.8萬 | 7,827.91%219.5萬 | 24,093.88%351.9萬 | 4,080.90%373.3萬 | 2,371.58%222.2萬 | 2,371.58%222.2萬 | -68.34%2.77萬 | -83.41%1.45萬 | 1.95%8.93萬 |
-短期借款 | 0.00%200萬 | 0.00%200萬 | --200萬 | --330萬 | --350萬 | --200萬 | --200萬 | ---- | ---- | ---- |
-短期租賃負債 | -24.32%16.8萬 | -24.32%16.8萬 | 604.30%19.5萬 | 1,405.67%21.9萬 | 160.96%23.3萬 | 146.94%22.2萬 | 146.94%22.2萬 | -68.34%2.77萬 | -83.41%1.45萬 | 1.95%8.93萬 |
遞延負債 | 175.00%47.3萬 | 175.00%47.3萬 | 317.21%78.6萬 | 133.07%105.3萬 | 22.97%90.4萬 | 4.68%17.2萬 | 4.68%17.2萬 | -72.02%18.84萬 | -56.64%45.18萬 | -43.15%73.51萬 |
流動負債總額 | 4.32%1,865.4萬 | 4.32%1,865.4萬 | 88.30%1,450.2萬 | 171.45%1,495.6萬 | 120.43%1,676.5萬 | 112.99%1,788.2萬 | 112.99%1,788.2萬 | 25.55%770.15萬 | -14.46%550.97萬 | 10.62%760.55萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -10.34%3,102.5萬 | -10.34%3,102.5萬 | 27,612.79%3,352萬 | --3,256.7萬 | 26,458.30%3,272.7萬 | 23,840.72%3,460.2萬 | 23,840.72%3,460.2萬 | -27.46%12.1萬 | --0 | -42.13%12.32萬 |
-長期借款 | -9.98%3,081.6萬 | -9.98%3,081.6萬 | --3,327.8萬 | --3,229.6萬 | --3,241.3萬 | --3,423.1萬 | --3,423.1萬 | ---- | ---- | ---- |
-長期租賃負債 | -43.67%20.9萬 | -43.67%20.9萬 | 100.07%24.2萬 | --27.1萬 | 154.81%31.4萬 | 156.69%37.1萬 | 156.69%37.1萬 | -27.46%12.1萬 | --0 | -42.13%12.32萬 |
遞延負債 | 3.55%449.1萬 | 3.55%449.1萬 | --271.2萬 | --433.7萬 | --433.7萬 | --433.7萬 | --433.7萬 | ---- | ---- | ---- |
非流動負債總額 | -8.79%3,551.6萬 | -8.79%3,551.6萬 | 29,854.94%3,623.2萬 | --3,690.4萬 | 29,977.82%3,706.4萬 | 26,841.44%3,893.9萬 | 26,841.44%3,893.9萬 | -27.46%12.1萬 | --0 | -42.13%12.32萬 |
總負債 | -4.67%5,417萬 | -4.67%5,417萬 | 548.57%5,073.4萬 | 841.25%5,186萬 | 596.48%5,382.9萬 | 565.32%5,682.1萬 | 565.32%5,682.1萬 | 24.14%782.25萬 | -16.91%550.97萬 | 9.04%772.88萬 |
所有者權益 | ||||||||||
股本 | 0.00%2萬 | 0.00%2萬 | 8.77%2萬 | 8.83%2萬 | 9.10%2萬 | 9.36%2萬 | 9.36%2萬 | 0.69%1.84萬 | 1.04%1.84萬 | 2.40%1.83萬 |
-普通股股本 | 0.00%2萬 | 0.00%2萬 | 8.77%2萬 | 8.83%2萬 | 9.10%2萬 | 9.36%2萬 | 9.36%2萬 | 0.69%1.84萬 | 1.04%1.84萬 | 2.40%1.83萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -31.30%-8,436.8萬 | -31.30%-8,436.8萬 | -40.21%-8,429萬 | -31.29%-7,516.6萬 | -34.03%-7,115.7萬 | -37.62%-6,425.8萬 | -37.62%-6,425.8萬 | -29.66%-6,011.66萬 | -33.45%-5,725.13萬 | -36.08%-5,308.98萬 |
資本公積 | 5.53%2.01億 | 5.53%2.01億 | 12.79%1.99億 | 13.36%1.96億 | 9.40%1.94億 | 10.42%1.91億 | 10.42%1.91億 | 0.16%1.76億 | -5.80%1.73億 | 4.11%1.77億 |
減:庫存股 | 0.00%2,000 | 0.00%2,000 | 14.88%2,000 | 14.88%2,000 | 64.74%2,000 | 64.74%2,000 | 64.74%2,000 | 146.60%1,741 | 13,292.31%1,741 | --1,214 |
股東權益總額 | -7.55%1.17億 | -7.55%1.17億 | -1.41%1.14億 | 4.49%1.21億 | -1.15%1.23億 | 0.35%1.27億 | 0.35%1.27億 | -10.39%1.16億 | -17.75%1.16億 | -5.41%1.24億 |
總權益 | -7.55%1.17億 | -7.55%1.17億 | -1.41%1.14億 | 4.49%1.21億 | -1.15%1.23億 | 0.35%1.27億 | 0.35%1.27億 | -10.39%1.16億 | -17.75%1.16億 | -5.41%1.24億 |
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 | -- | -- | -- | -- |