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 | 19.74%-4,515萬 | 41.90%-779.6萬 | 62.84%-619.8萬 | -3.16%-1,074.3萬 | -29.65%-2,041.3萬 | 19.90%-5,625.8萬 | 19.95%-1,341.8萬 | -12.98%-1,668.1萬 | 61.92%-1,041.4萬 | -38.64%-1,574.5萬 |
持續經營淨收入 | 24.94%-8,128.4萬 | 38.21%-1,642.5萬 | -34.34%-3,908.9萬 | 46.56%-1,280.2萬 | 54.75%-1,296.8萬 | 4.43%-1.08億 | 14.43%-2,658.4萬 | -9.84%-2,909.8萬 | 13.04%-2,395.5萬 | -1.60%-2,865.9萬 |
持續經營損益 | 353.79%1,827.4萬 | --0 | --2,601.3萬 | ---297.4萬 | ---476.5萬 | --402.7萬 | ---- | ---- | ---- | ---- |
折舊和攤銷 | -3.14%1,094.1萬 | -12.52%254.3萬 | -0.04%275.8萬 | -1.61%280.3萬 | 2.01%283.7萬 | 33.97%1,129.6萬 | -1.66%290.7萬 | 46.60%275.9萬 | 56.54%284.9萬 | 56.76%278.1萬 |
其他非現金項目 | -73.44%149.2萬 | -82.19%40萬 | -74.17%39.8萬 | 377.19%15.8萬 | -71.60%53.6萬 | 23.48%561.7萬 | 133.96%224.6萬 | 36.73%154.1萬 | -117.65%-5.7萬 | -11.78%188.7萬 |
營運資金變化 | -119.23%-259.2萬 | 222.31%385.8萬 | 695.19%160.7萬 | -100.53%-4萬 | -262.25%-801.7萬 | 27.06%1,348.2萬 | -75.63%119.7萬 | -106.11%-27萬 | 217.23%761.4萬 | -36.46%494.1萬 |
-應收款項(增)減 | 981.43%959萬 | 231.27%533.5萬 | 84.32%-55.4萬 | -119.77%-157.6萬 | 537.33%638.5萬 | -159.62%-108.8萬 | -33.20%-406.4萬 | -394.27%-353.4萬 | 1,141.43%797萬 | -129.50%-146萬 |
-存貨(增)減 | 328.80%442.5萬 | 214.57%244.6萬 | 853.19%70.8萬 | -1,421.21%-43.6萬 | 551.53%170.7萬 | 35.14%-193.4萬 | -103.92%-213.5萬 | -127.57%-9.4萬 | -81.56%3.3萬 | 110.67%26.2萬 |
-預付費用(增)減 | -69.61%113.9萬 | -47.96%86.8萬 | -212.18%-60.8萬 | -39.62%108.2萬 | 20.08%-20.3萬 | 674.38%374.8萬 | 98.34%166.8萬 | 121.67%54.2萬 | 322.64%179.2萬 | -114.77%-25.4萬 |
-應付款項及應計費用(減)增 | -291.30%-1,132.5萬 | -171.30%-402.9萬 | -16.61%331.8萬 | 204.76%285.9萬 | -1,273.39%-1,347.3萬 | 267.70%592萬 | 30.96%565.1萬 | 251.87%397.9萬 | 40.87%-272.9萬 | -121.66%-98.1萬 |
-其他流動負債變化 | -360.75%-230.5萬 | -183.28%-28.4萬 | 80.91%-32萬 | -451.92%-86.1萬 | -135.37%-84萬 | -92.87%88.4萬 | -88.18%34.1萬 | -116.81%-167.6萬 | -642.86%-15.6萬 | 632.51%237.5萬 |
-其他營運資本變化 | -169.15%-411.6萬 | -81.06%-47.8萬 | -282.65%-93.7萬 | -257.39%-110.8萬 | -131.87%-159.3萬 | 318.98%595.2萬 | -127.30%-26.4萬 | 969.49%51.3萬 | 122.68%70.4萬 | 1,057.66%499.9萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 19.74%-4,515萬 | 41.90%-779.6萬 | 62.84%-619.8萬 | -3.16%-1,074.3萬 | -29.65%-2,041.3萬 | 19.90%-5,625.8萬 | 19.95%-1,341.8萬 | -12.98%-1,668.1萬 | 61.92%-1,041.4萬 | -38.64%-1,574.5萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -367.72%-3,506.9萬 | -124.98%-2,618.3萬 | -227.48%-2,818萬 | -33.54%1,299.3萬 | -54.32%630.1萬 | -75.07%1,309.9萬 | -153.26%-1,163.8萬 | -179.48%-860.5萬 | -15.08%1,954.9萬 | 536.35%1,379.3萬 |
固定資產交易的淨現金流 | 87.53%-136.1萬 | 64.70%-124.4萬 | 71.54%-24.7萬 | 108.54%23.4萬 | 97.25%-10.4萬 | 78.13%-1,091.1萬 | 63.05%-352.4萬 | 95.95%-86.8萬 | 73.41%-274.1萬 | 56.24%-377.8萬 |
投資產品交易的淨現金流 | -240.39%-3,370.8萬 | -207.36%-2,493.9萬 | -261.03%-2,793.3萬 | -42.76%1,275.9萬 | -63.55%640.5萬 | -76.56%2,401萬 | -125.85%-811.4萬 | -120.52%-773.7萬 | -20.03%2,229萬 | 221.05%1,757.1萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -367.72%-3,506.9萬 | -124.98%-2,618.3萬 | -227.48%-2,818萬 | -33.54%1,299.3萬 | -54.32%630.1萬 | -75.07%1,309.9萬 | -153.26%-1,163.8萬 | -179.48%-860.5萬 | -15.08%1,954.9萬 | 536.35%1,379.3萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 939.54%1.15億 | 405.31%4,960.1萬 | 21,426.21%6,242.6萬 | 63.89%151.6萬 | 112.9萬 | 707.54%1,103.1萬 | 1,820.94%981.6萬 | -61.84%29萬 | 320.24%92.5萬 | 0 |
債務發行/償還的淨現金流 | -749.43%-113萬 | -112.49%-30.8萬 | 29.20%-30.8萬 | 88.91%-20.6萬 | ---30.8萬 | 115.83%17.4萬 | --246.6萬 | -157.39%-43.5萬 | ---185.7萬 | --0 |
普通股發行/償還的淨現金流 | 2,684.63%9,782.4萬 | 5,364.48%5,000萬 | 6,104.41%4,498.2萬 | -24.99%140.5萬 | --143.7萬 | --351.3萬 | --91.5萬 | --72.5萬 | --187.3萬 | --0 |
職工行使股票期權收到的現金 | 161.55%1,920.8萬 | -94.73%33.9萬 | --1,855.2萬 | ---- | ---- | 197.93%734.4萬 | 1,159.30%643.5萬 | --0 | ---- | ---- |
其他融資活動的淨現金流額 | ---123萬 | ---43萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 939.54%1.15億 | 405.31%4,960.1萬 | 21,426.21%6,242.6萬 | 63.89%151.6萬 | --112.9萬 | 707.54%1,103.1萬 | 1,820.94%981.6萬 | -61.84%29萬 | 320.24%92.5萬 | --0 |
現金淨流量 | ||||||||||
期初現金流 | -35.35%5,877.4萬 | 4.88%7,759萬 | -49.96%4,953.7萬 | -48.55%4,577.1萬 | -35.35%5,877.4萬 | -15.33%9,091.8萬 | -13.28%7,398.2萬 | 11.82%9,898.5萬 | -4.73%8,896.2萬 | -15.33%9,091.8萬 |
當期現金流變化 | 207.24%3,445.3萬 | 202.51%1,562.2萬 | 212.21%2,804.8萬 | -62.56%376.6萬 | -565.11%-1,298.3萬 | -96.74%-3,212.8萬 | -372.14%-1,524萬 | -686.28%-2,499.6萬 | 311.88%1,006萬 | 86.06%-195.2萬 |
利率變動影響 | -37.50%-2.2萬 | -121.88%-7,000 | 171.43%5,000 | --0 | -400.00%-2萬 | 87.40%-1.6萬 | 433.33%3.2萬 | 76.67%-7,000 | 65.42%-3.7萬 | -200.00%-4,000 |
期末現金流 | 58.58%9,320.5萬 | 58.58%9,320.5萬 | 4.88%7,759萬 | -49.96%4,953.7萬 | -48.55%4,577.1萬 | -35.35%5,877.4萬 | -35.35%5,877.4萬 | -13.28%7,398.2萬 | 11.82%9,898.5萬 | -4.73%8,896.2萬 |
自由現金流 | 30.39%-4,675.3萬 | 46.63%-904.2萬 | 63.27%-644.5萬 | 18.29%-1,074.9萬 | -5.09%-2,051.7萬 | 44.09%-6,716.9萬 | 35.58%-1,694.2萬 | 51.49%-1,754.9萬 | 65.07%-1,315.5萬 | 2.34%-1,952.3萬 |
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 | -- | -- | -- | -- |