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)2025/01/31 | (Q4)2025/01/31 | (Q3)2024/10/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | (Q3)2023/10/31 | (Q2)2023/07/31 | (Q1)2023/04/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -26.07%1.01億 | -26.07%1.01億 | -24.56%9,792.1萬 | -17.09%1.23億 | -20.24%1.42億 | -19.99%1.36億 | -19.99%1.36億 | -25.70%1.3億 | 241.29%1.48億 | 135.60%1.78億 |
-現金和現金等價物 | -26.07%1.01億 | -26.07%1.01億 | -24.56%9,792.1萬 | -17.09%1.23億 | -20.24%1.42億 | -19.99%1.36億 | -19.99%1.36億 | -25.70%1.3億 | 241.29%1.48億 | 135.60%1.78億 |
應收款項 | -4.30%1.8億 | -4.30%1.8億 | -7.52%1.02億 | -0.41%1.1億 | 0.60%1.11億 | -0.71%1.88億 | -0.71%1.88億 | 8.19%1.11億 | 12.16%1.1億 | -13.58%1.1億 |
-應收賬款 | -3.58%1.79億 | -3.58%1.79億 | -7.52%1.02億 | -0.41%1.1億 | 0.60%1.11億 | 1.11%1.86億 | 1.11%1.86億 | 8.19%1.11億 | 12.16%1.1億 | -13.58%1.1億 |
-其他應收款 | -63.69%81.7萬 | -63.69%81.7萬 | ---- | ---- | ---- | -60.06%225萬 | -60.06%225萬 | ---- | ---- | ---- |
預付費用 | -0.59%2,638.3萬 | -0.59%2,638.3萬 | ---- | ---- | ---- | 3.26%2,653.9萬 | 3.26%2,653.9萬 | ---- | ---- | ---- |
受限制現金 | -74.83%257.1萬 | -74.83%257.1萬 | -44.18%388.1萬 | 52.32%749.1萬 | -16.21%758.4萬 | 41.93%1,021.5萬 | 41.93%1,021.5萬 | -5.04%695.3萬 | -7.21%491.8萬 | 78.03%905.1萬 |
遞延資產 | -5.53%2,194.3萬 | -5.53%2,194.3萬 | ---- | ---- | ---- | 87.78%2,322.7萬 | 87.78%2,322.7萬 | ---- | ---- | ---- |
其他流動資產 | 19.93%138.4萬 | 19.93%138.4萬 | 6.34%5,583.4萬 | 24.20%6,087.3萬 | 21.34%5,828.7萬 | 29.08%115.4萬 | 29.08%115.4萬 | 38.07%5,250.5萬 | 8.07%4,901.4萬 | -3.74%4,803.7萬 |
流動資產合計 | -13.62%3.33億 | -13.62%3.33億 | -13.32%2.6億 | -3.62%3.01億 | -7.70%3.19億 | -5.03%3.85億 | -5.03%3.85億 | -6.95%3億 | 32.02%3.12億 | 33.86%3.45億 |
非流動資產 | ||||||||||
固定資產淨額 | -44.62%813.2萬 | -44.62%813.2萬 | -47.54%859.7萬 | -41.56%965.5萬 | -26.96%1,247萬 | -40.75%1,468.3萬 | -40.75%1,468.3萬 | -33.66%1,638.7萬 | -42.82%1,652.1萬 | -50.83%1,707.3萬 |
-固定資產 | -44.62%813.2萬 | -44.62%813.2萬 | -47.54%859.7萬 | -41.56%965.5萬 | -26.96%1,247萬 | -47.19%1,468.3萬 | -47.19%1,468.3萬 | -33.66%1,638.7萬 | -42.82%1,652.1萬 | -50.83%1,707.3萬 |
商譽及其他無形資產 | -13.09%7.44億 | -13.09%7.44億 | -28.89%7.74億 | -28.82%8.01億 | -28.68%8.28億 | -28.39%8.56億 | -28.39%8.56億 | -11.66%10.88億 | -39.45%11.26億 | -45.20%11.62億 |
-商譽 | 0.00%3.17億 | 0.00%3.17億 | -30.74%3.17億 | -30.77%3.17億 | -30.80%3.17億 | -30.73%3.17億 | -30.73%3.17億 | -0.93%4.58億 | -55.65%4.58億 | -61.16%4.58億 |
-其他無形資產 | -20.78%4.27億 | -20.78%4.27億 | -27.56%4.57億 | -27.49%4.84億 | -27.29%5.11億 | -26.93%5.39億 | -26.93%5.39億 | -18.10%6.3億 | -19.19%6.68億 | -25.15%7.03億 |
金融資產 | 107.07%248.9萬 | 107.07%248.9萬 | ---- | ---- | ---- | --120.2萬 | --120.2萬 | ---- | ---- | ---- |
非流動遞延資產 | 22.00%1,639.5萬 | 22.00%1,639.5萬 | ---- | ---- | ---- | 9.93%1,343.9萬 | 9.93%1,343.9萬 | ---- | ---- | ---- |
長期預付費用 | -10.43%75.6萬 | -10.43%75.6萬 | ---- | ---- | ---- | -72.39%84.4萬 | -72.39%84.4萬 | ---- | ---- | ---- |
其他非流動資產 | -34.95%115.2萬 | -34.95%115.2萬 | -45.67%1,103.7萬 | -38.71%1,431.4萬 | 29.03%2,138.6萬 | 65.82%177.1萬 | 65.82%177.1萬 | 81.52%2,031.6萬 | -86.04%2,335.3萬 | 4.46%1,657.4萬 |
非流動資產合計 | -12.96%7.73億 | -12.96%7.73億 | -29.47%7.93億 | -29.20%8.25億 | -27.85%8.62億 | -28.19%8.88億 | -28.19%8.88億 | -11.63%11.25億 | -43.29%11.66億 | -44.93%11.95億 |
總資產 | -13.16%11.06億 | -13.16%11.06億 | -26.07%10.54億 | -23.79%11.26億 | -23.34%11.81億 | -22.47%12.74億 | -22.47%12.74億 | -10.68%14.25億 | -35.51%14.78億 | -36.56%15.4億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -9.60%2,298.6萬 | -9.60%2,298.6萬 | 41.07%2,115.9萬 | -0.47%1,407.2萬 | -5.75%1,337.8萬 | -21.12%2,542.8萬 | -21.12%2,542.8萬 | -28.41%1,499.9萬 | -36.91%1,413.9萬 | -52.46%1,419.4萬 |
-應付賬款 | -7.26%1,345.8萬 | -7.26%1,345.8萬 | 41.07%2,115.9萬 | -0.47%1,407.2萬 | -5.75%1,337.8萬 | -20.86%1,451.2萬 | -20.86%1,451.2萬 | -28.41%1,499.9萬 | -36.91%1,413.9萬 | -52.46%1,419.4萬 |
-應付稅費 | -12.72%952.8萬 | -12.72%952.8萬 | ---- | ---- | ---- | -21.46%1,091.6萬 | -21.46%1,091.6萬 | ---- | ---- | ---- |
應計費用 | -22.71%1,470.3萬 | -22.71%1,470.3萬 | -21.63%2,237萬 | -21.30%2,372.4萬 | -31.11%2,465.7萬 | -31.02%1,902.3萬 | -31.02%1,902.3萬 | -9.60%2,854.5萬 | -38.23%3,014.5萬 | -23.11%3,579.3萬 |
短期借款與租賃負債 | -83.11%919.5萬 | -83.11%919.5萬 | -63.35%1,850.1萬 | -1.90%4,942.3萬 | -9.36%5,205.6萬 | 8.23%5,443.3萬 | 8.23%5,443.3萬 | -3.17%5,048.1萬 | -35.67%5,037.9萬 | 44.00%5,742.9萬 |
-短期借款 | -85.59%740.4萬 | -85.59%740.4萬 | -65.00%1,641.3萬 | 0.68%4,681萬 | -8.33%4,881.5萬 | 11.47%5,138.4萬 | 11.47%5,138.4萬 | -2.04%4,689萬 | -36.54%4,649.6萬 | 54.83%5,325.2萬 |
-短期租賃負債 | -41.26%179.1萬 | -41.26%179.1萬 | -41.85%208.8萬 | -32.71%261.3萬 | -22.41%324.1萬 | -27.37%304.9萬 | -27.37%304.9萬 | -15.92%359.1萬 | -22.90%388.3萬 | -23.86%417.7萬 |
遞延負債 | -0.10%2.82億 | -0.10%2.82億 | 0.03%2.04億 | 1.08%2.27億 | -0.75%2.44億 | 0.67%2.83億 | 0.67%2.83億 | 2.87%2.04億 | 4.50%2.24億 | -17.45%2.46億 |
流動負債總額 | -8.77%3.77億 | -8.77%3.77億 | -8.30%2.94億 | -0.29%3.42億 | -6.29%3.51億 | -2.79%4.13億 | -2.79%4.13億 | -2.68%3.21億 | -25.10%3.43億 | -16.37%3.74億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -1.20%5.8億 | -1.20%5.8億 | -1.18%5.81億 | -1.27%5.83億 | -1.48%5.84億 | -1.18%5.87億 | -1.18%5.87億 | -1.14%5.88億 | -1.25%5.9億 | -5.67%5.93億 |
-長期借款 | -0.73%5.73億 | -0.73%5.73億 | -0.73%5.74億 | -0.74%5.75億 | -0.74%5.76億 | -0.74%5.77億 | -0.74%5.77億 | -0.74%5.79億 | -0.74%5.8億 | -5.80%5.81億 |
-長期租賃負債 | -30.48%643.1萬 | -30.48%643.1萬 | -28.06%683.9萬 | -30.91%715.6萬 | -37.67%736.2萬 | -22.57%925.1萬 | -22.57%925.1萬 | -20.62%950.6萬 | -23.31%1,035.7萬 | 0.86%1,181.2萬 |
遞延負債 | -19.90%4,369.5萬 | -19.90%4,369.5萬 | -30.70%4,592.2萬 | -32.57%4,757.9萬 | -28.44%5,074.7萬 | -27.99%5,455萬 | -27.99%5,455萬 | -14.74%6,626.4萬 | -16.74%7,056.3萬 | -26.72%7,091.3萬 |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.81%4,000 | -95.79%110.9萬 | -89.49%190.2萬 |
其他非流動負債 | -23.88%194.1萬 | -23.88%194.1萬 | 18.73%1,197.7萬 | 23.77%1,247.7萬 | 16.87%1,340.2萬 | 3.45%255萬 | 3.45%255萬 | -42.06%1,008.8萬 | -13.38%1,008.1萬 | -1.97%1,146.7萬 |
非流動負債總額 | -2.99%6.35億 | -2.99%6.35億 | -3.82%6.39億 | -4.34%6.43億 | -4.27%6.48億 | -4.52%6.55億 | -4.52%6.55億 | -4.00%6.64億 | -7.00%6.72億 | -10.33%6.77億 |
總負債 | -5.23%10.12億 | -5.23%10.12億 | -5.28%9.33億 | -2.97%9.85億 | -4.99%9.99億 | -3.86%10.68億 | -3.86%10.68億 | -3.57%9.85億 | -14.02%10.15億 | -12.58%10.51億 |
所有者權益 | ||||||||||
股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | -92.86%1,000 | -92.86%1,000 | 0.00%1,000 | 0.00%1,000 | -92.86%1,000 | 0.00%1.4萬 | 0.00%1.4萬 |
-普通股股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | -92.86%1,000 | -92.86%1,000 | 0.00%1,000 | 0.00%1,000 | -92.86%1,000 | 0.00%1.4萬 | 0.00%1.4萬 |
留存收益 | -9.23%-14.43億 | -9.23%-14.43億 | -31.23%-14.12億 | -32.46%-13.89億 | -32.73%-13.49億 | -35.93%-13.21億 | -35.93%-13.21億 | -17.14%-10.76億 | -168.57%-10.48億 | -278.03%-10.16億 |
資本公積 | 0.90%15.65億 | 0.90%15.65億 | 1.07%15.6億 | 1.38%15.57億 | 1.81%15.58億 | 1.93%15.51億 | 1.93%15.51億 | 2.06%15.43億 | 2.08%15.36億 | 2.31%15.3億 |
減:庫存股 | 0.00%1,089.1萬 | 0.00%1,089.1萬 | 0.00%1,089.1萬 | 0.00%1,089.1萬 | 0.00%1,089.1萬 | 282.81%1,089.1萬 | 282.81%1,089.1萬 | 660.01%1,089.1萬 | --1,089.1萬 | --1,089.1萬 |
不影響留存收益的損益 | -29.64%-1,691.8萬 | -29.64%-1,691.8萬 | 1.09%-1,589.8萬 | -18.25%-1,587.3萬 | -14.50%-1,593.7萬 | 11.79%-1,305萬 | 11.79%-1,305萬 | 10.37%-1,607.3萬 | -387.22%-1,342.3萬 | -989.12%-1,391.9萬 |
股東權益總額 | -54.35%9,384.6萬 | -54.35%9,384.6萬 | -72.61%1.2億 | -69.45%1.41億 | -62.77%1.82億 | -61.34%2.06億 | -61.34%2.06億 | -23.34%4.4億 | -58.34%4.63億 | -60.09%4.89億 |
總權益 | -54.35%9,384.6萬 | -54.35%9,384.6萬 | -72.61%1.2億 | -69.45%1.41億 | -62.77%1.82億 | -61.34%2.06億 | -61.34%2.06億 | -23.34%4.4億 | -58.34%4.63億 | -60.09%4.89億 |
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 | -- | -- | -- | -- |