Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
1倍做空MSTR期權收益策略ETF-YieldMax
WNTR
5
1倍做空PANW ETF-Direxion
PALD
(FY)2025/01/31 | (Q4)2025/01/31 | (Q3)2024/11/03 | (Q2)2024/08/04 | (Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | (Q3)2023/11/05 | (Q2)2023/07/31 | (Q1)2023/04/30 | |
---|---|---|---|---|---|---|---|---|---|---|
營業總收入 | 11.92%31.68億 | 11.40%8.8億 | 8.94%8.31億 | 10.91%7.64億 | 17.68%6.93億 | 2.80%28.31億 | -2.52%7.9億 | 12.84%7.63億 | 6.48%6.89億 | -5.01%5.89億 |
營業收入 | 11.92%31.68億 | 11.40%8.8億 | 8.94%8.31億 | 10.91%7.64億 | 17.68%6.93億 | 2.80%28.31億 | -2.52%7.9億 | 12.84%7.63億 | 6.48%6.89億 | -5.01%5.89億 |
主營業務成本 | 18.04%9.55億 | 29.16%2.86億 | 18.12%2.48億 | 10.70%2.24億 | 12.40%1.98億 | -5.42%8.09億 | -11.08%2.21億 | 0.18%2.1億 | -0.55%2.02億 | -9.29%1.76億 |
毛利 | 9.48%22.13億 | 4.48%5.94億 | 5.46%5.83億 | 10.99%5.4億 | 19.92%4.96億 | 6.51%20.21億 | 1.28%5.69億 | 18.53%5.53億 | 9.70%4.87億 | -3.07%4.13億 |
營業費用 | 9.18%21.12億 | 11.58%5.52億 | 9.34%5.23億 | 8.22%5.15億 | 7.51%5.22億 | 6.61%19.34億 | -0.49%4.94億 | 4.67%4.79億 | 10.92%4.76億 | 12.57%4.85億 |
銷售和管理費用 | 9.18%13.07億 | 9.46%3.37億 | 9.01%3.23億 | 8.91%3.2億 | 9.31%3.28億 | 6.75%11.97億 | -1.20%3.07億 | 6.94%2.96億 | 11.40%2.94億 | 11.16%3億 |
-銷售費用 | 8.03%10.21億 | 6.33%2.64億 | 10.41%2.56億 | 7.53%2.5億 | 7.97%2.51億 | 6.95%9.45億 | 0.67%2.48億 | 9.22%2.32億 | 12.52%2.33億 | 6.55%2.32億 |
-管理費用 | 13.47%2.86億 | 22.57%7,268萬 | 4.00%6,731.9萬 | 14.16%6,944.5萬 | 13.95%7,678.7萬 | 5.99%2.52億 | -8.34%5,929.9萬 | -0.50%6,472.9萬 | 7.33%6,083.1萬 | 30.67%6,738.4萬 |
研發費用 | 9.18%8.04億 | 15.08%2.15億 | 9.88%2億 | 7.12%1.95億 | 4.58%1.94億 | 6.39%7.37億 | 0.69%1.87億 | 1.16%1.82億 | 10.14%1.82億 | 14.92%1.85億 |
營業利潤 | 16.06%1.01億 | -42.79%4,246.7萬 | -19.57%5,968.7萬 | 136.08%2,487.8萬 | 63.97%-2,587.3萬 | 4.37%8,716.3萬 | 14.93%7,422.8萬 | 712.56%7,421.1萬 | -26.63%1,053.8萬 | -1,472.45%-7,181.4萬 |
淨非營業利息收入(費用) | 58.87%6,820.3萬 | 20.19%1,528.8萬 | 80.92%1,822.4萬 | 116.93%1,851.3萬 | 39.42%1,617.8萬 | 241.51%4,293.1萬 | 61.20%1,272萬 | 253.19%1,007.3萬 | 530.28%853.4萬 | 2,348.10%1,160.4萬 |
利息收入 | 50.78%7,601.6萬 | 16.08%1,713.5萬 | 65.60%2,014.9萬 | 95.71%2,054.2萬 | 40.04%1,819萬 | 191.07%5,041.4萬 | 63.30%1,476.2萬 | 206.55%1,216.7萬 | 345.69%1,049.6萬 | 564.06%1,298.9萬 |
利息費用 | 4.41%781.3萬 | -9.55%184.7萬 | -8.07%192.5萬 | 3.41%202.9萬 | 45.27%201.2萬 | 57.57%748.3萬 | 77.72%204.2萬 | 87.47%209.4萬 | 96.00%196.2萬 | -6.55%138.5萬 |
其他淨收入(費用) | 45.51%-2,152.8萬 | 78.97%-339.6萬 | 78.16%-106.8萬 | 104.96%92.4萬 | -12,505.52%-1,798.8萬 | -823.95%-3,950.8萬 | -283.23%-1,615萬 | 13.71%-488.9萬 | -2,320.55%-1,861.4萬 | 102.18%14.5萬 |
出售證券收益 | -59.05%-908萬 | -1,282.29%-681萬 | 74.82%-115.8萬 | 156.52%98萬 | -4,458.33%-209.2萬 | 31.59%-570.9萬 | -92.16%57.6萬 | 30.98%-459.9萬 | 33.99%-173.4萬 | 100.75%4.8萬 |
特殊收入(費用) | 52.69%-1,590.1萬 | --0 | --0 | --0 | ---1,590.1萬 | ---3,361.2萬 | ---1,684.6萬 | --0 | ---1,676.6萬 | --0 |
-減:重組與併購 | -43.45%952.6萬 | ---- | ---- | ---- | ---- | --1,684.6萬 | ---- | ---- | ---- | ---- |
-減:資本性資產減值 | -61.98%637.5萬 | ---- | ---- | ---- | ---- | --1,676.6萬 | ---- | ---- | ---- | ---- |
其他非經營收入(費用) | 1,946.52%345.3萬 | 2,745.00%341.4萬 | 131.03%9萬 | 50.88%-5.6萬 | -94.85%5,000 | -104.60%-18.7萬 | -91.84%12萬 | -129.09%-29萬 | -106.14%-11.4萬 | 137.89%9.7萬 |
稅前利潤 | 63.20%1.48億 | -23.22%5,435.9萬 | -3.21%7,684.3萬 | 9,575.76%4,431.5萬 | 53.91%-2,768.3萬 | -1.33%9,058.6萬 | -12.91%7,079.8萬 | 1,156.45%7,939.5萬 | -96.94%45.8萬 | -458.85%-6,006.5萬 |
所得稅 | 40.38%4,109.5萬 | 122.46%1,192.4萬 | 46.61%1,320.4萬 | 14.10%864.1萬 | -0.14%732.6萬 | 56.24%2,927.5萬 | -21.38%536萬 | 26.74%900.6萬 | 88.10%757.3萬 | 832.15%733.6萬 |
除稅後利潤 | 74.09%1.07億 | -35.15%4,243.5萬 | -9.59%6,363.9萬 | 601.39%3,567.4萬 | 48.06%-3,500.9萬 | -16.09%6,131.1萬 | -12.13%6,543.8萬 | 9,043.96%7,038.9萬 | -165.14%-711.5萬 | -484.32%-6,740.1萬 |
持續經營利潤 | 74.09%1.07億 | -35.15%4,243.5萬 | -9.59%6,363.9萬 | 601.39%3,567.4萬 | 48.06%-3,500.9萬 | -16.09%6,131.1萬 | -12.13%6,543.8萬 | 9,043.96%7,038.9萬 | -165.14%-711.5萬 | -484.32%-6,740.1萬 |
歸屬於少數股東的淨利潤 | ||||||||||
歸屬於母公司的淨利潤 | 74.09%1.07億 | -35.15%4,243.5萬 | -9.59%6,363.9萬 | 601.39%3,567.4萬 | 48.06%-3,500.9萬 | -16.09%6,131.1萬 | -12.13%6,543.8萬 | 9,043.96%7,038.9萬 | -165.14%-711.5萬 | -484.32%-6,740.1萬 |
優先股派息 | ||||||||||
其他優先股派息 | ||||||||||
歸屬於普通股股東的淨利潤 | 74.09%1.07億 | -35.15%4,243.5萬 | -9.59%6,363.9萬 | 601.39%3,567.4萬 | 48.06%-3,500.9萬 | -16.09%6,131.1萬 | -12.13%6,543.8萬 | 9,043.96%7,038.9萬 | -165.14%-711.5萬 | -484.32%-6,740.1萬 |
基本每股收益 | 65.00%0.33 | -38.10%0.13 | -13.64%0.19 | 650.00%0.11 | 50.00%-0.11 | -16.67%0.2 | -16.00%0.21 | 8,513.00%0.22 | -150.00%-0.02 | -450.00%-0.22 |
稀釋每股收益 | 63.16%0.31 | -40.00%0.12 | -9.52%0.19 | 600.00%0.1 | 50.00%-0.11 | -17.39%0.19 | -9.09%0.2 | 8,130.59%0.21 | -166.67%-0.02 | -450.00%-0.22 |
每股派息 | ||||||||||
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 | -- | -- | -- | -- |