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
(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 | (FY)2022/12/31 | (Q4)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
營業總收入 | -49.50%531.82萬 | -77.99%547.26萬 | -77.51%700.58萬 | -29.87%7,846.86萬 | -68.64%1,192.38萬 | -66.30%1,053.21萬 | -3.57%2,485.85萬 | 85.11%3,115.42萬 | 1.12億 | 170.66%3,802.54萬 |
營業收入 | -49.50%531.82萬 | -77.99%547.26萬 | -77.51%700.58萬 | -29.87%7,846.86萬 | -68.64%1,192.38萬 | -66.30%1,053.21萬 | -3.57%2,485.85萬 | 85.11%3,115.42萬 | --1.12億 | 170.66%3,802.54萬 |
主營業務成本 | -60.94%377.82萬 | -51.57%459.27萬 | -43.50%474.21萬 | -41.91%3,552.27萬 | -31.62%797.43萬 | -35.77%967.28萬 | -51.27%948.26萬 | -43.96%839.3萬 | 6,115.57萬 | -2.21%1,166.16萬 |
毛利 | 79.22%154.01萬 | -94.28%87.99萬 | -90.05%226.37萬 | -15.34%4,294.59萬 | -85.02%394.95萬 | -94.69%85.93萬 | 143.25%1,537.59萬 | 1,127.07%2,276.12萬 | 5,073.02萬 | 1,141.01%2,636.38萬 |
營業費用 | 191.06%358.96萬 | 182.14%245.37萬 | 218.46%228.19萬 | 115.69%509.05萬 | 123.37%228.49萬 | 78.09%123.33萬 | 138.36%86.97萬 | 150.15%71.65萬 | 236.01萬 | 184.42%102.29萬 |
銷售和管理費用 | 151.63%309.69萬 | 184.35%244.06萬 | 129.60%225.76萬 | 155.92%535.73萬 | 202.15%228.49萬 | 76.58%123.08萬 | 142.66%85.83萬 | 243.27%98.33萬 | --209.33萬 | 110.26%75.62萬 |
-管理費用 | 151.63%309.69萬 | 184.35%244.06萬 | 129.60%225.76萬 | 155.92%535.73萬 | 202.15%228.49萬 | 76.58%123.08萬 | 142.66%85.83萬 | 243.27%98.33萬 | --209.33萬 | 110.26%75.62萬 |
可疑賬款準備金 | --0 | --0 | 109.51%2.54萬 | -200.00%-26.67萬 | --0 | --0 | --0 | ---26.67萬 | --26.67萬 | ---- |
其他營業費用 | 19,349.66%49.27萬 | 15.11%1.31萬 | ---1,085 | ---- | ---- | 156.57%2,533 | 1.80%1.14萬 | ---- | ---- | ---- |
營業利潤 | -448.01%-204.95萬 | -110.85%-157.37萬 | -100.08%-1.82萬 | -21.74%3,785.53萬 | -93.43%166.45萬 | -102.41%-37.4萬 | 143.55%1,450.62萬 | 1,305.48%2,204.47萬 | 4,837.01萬 | 1,335.96%2,534.08萬 |
淨非營業利息收入(費用) | 70.59%234.35萬 | 387.64%206.86萬 | 1,578.59%197.66萬 | 544.05%310.83萬 | 1,323.31%119.26萬 | 737.49%137.38萬 | 308.59%42.42萬 | 164.13%11.78萬 | -70萬 | 48.23%-9.75萬 |
利息收入 | ---- | 387.64%206.86萬 | 353.95%197.66萬 | 1,910.03%407.26萬 | 658.52%133.55萬 | ---- | --42.42萬 | 70,701.46%43.54萬 | --20.26萬 | 53,253.64%17.61萬 |
利息費用 | ---- | ---- | ---- | 2.52%73.72萬 | -49.21%11.8萬 | ---- | ---- | 89.34%25.16萬 | --71.91萬 | 64.99%23.24萬 |
其他財務費用 | -70.59%-234.35萬 | ---- | ---- | 23.73%22.7萬 | -39.49%2.49萬 | -737.49%-137.38萬 | ---- | 28.70%6.61萬 | --18.35萬 | -13.85%4.12萬 |
其他淨收入(費用) | -98.07%65.75萬 | -98.44%63.19萬 | 202,013.76%2,019.14萬 | 3,009.76%1億 | 5,403,288.51%2,539.59萬 | 958.24%3,410.32萬 | 4,054.88萬 | -45,554.55%-1萬 | 321.65萬 | -56.72%470 |
出售證券收益 | 67.27%63.89萬 | --63.19萬 | 6,419.44%63.19萬 | 16,235.58%99.73萬 | 135,917.23%63.93萬 | --38.19萬 | ---- | -45,554.55%-1萬 | ---6,181 | -56.72%470 |
特殊收入(費用) | ---- | --0 | --1,955.94萬 | 2,972.85%9,902.67萬 | --2,475.66萬 | 946.39%3,372.13萬 | --4,054.88萬 | ---- | --322.26萬 | --0 |
-固定資產出售收益 | ---- | --0 | --1,955.94萬 | 2,972.85%9,902.67萬 | --2,475.66萬 | 946.39%3,372.13萬 | --4,054.88萬 | ---- | --322.26萬 | --0 |
其他非經營收入(費用) | --1.86萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
稅前利潤 | -97.29%95.15萬 | -97.97%112.68萬 | -0.01%2,214.99萬 | 177.06%1.41億 | 11.92%2,825.3萬 | 89.69%3,510.3萬 | 864.40%5,547.92萬 | 1,499.58%2,215.24萬 | 5,088.66萬 | 1,500.25%2,524.38萬 |
所得稅 | -166.83%-2.25萬 | 0 | -88.36%2.25萬 | -63.48%35.07萬 | -83.75%2.64萬 | -89.39%3.37萬 | -70.36%9.74萬 | 27.31%19.32萬 | 96.02萬 | 73.42%16.24萬 |
除稅後利潤 | -97.22%97.53萬 | -97.97%112.68萬 | 0.77%2,212.74萬 | 181.69%1.41億 | 12.54%2,822.66萬 | 92.82%3,506.94萬 | 921.05%5,538.18萬 | 1,680.77%2,195.92萬 | 4,992.64萬 | 1,590.28%2,508.14萬 |
持續經營利潤 | -97.22%97.4萬 | -97.97%112.68萬 | 0.77%2,212.74萬 | 181.69%1.41億 | 12.54%2,822.66萬 | 92.82%3,506.94萬 | 921.05%5,538.18萬 | 1,680.77%2,195.92萬 | --4,992.64萬 | 1,590.28%2,508.14萬 |
停止經營利潤 | --1,306 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬於少數股東的淨利潤 | ||||||||||
歸屬於母公司的淨利潤 | -97.22%97.53萬 | -97.97%112.68萬 | 0.77%2,212.74萬 | 181.69%1.41億 | 12.54%2,822.66萬 | 92.82%3,506.94萬 | 921.05%5,538.18萬 | 1,680.77%2,195.92萬 | 4,992.64萬 | 1,590.28%2,508.14萬 |
優先股派息 | 2.55%113.15萬 | 2.54%111.22萬 | 271.55%110.53萬 | 359.59萬 | 111.04萬 | 110.34萬 | 108.47萬 | 29.75萬 | ||
其他優先股派息 | 280.53萬 | 0 | ||||||||
歸屬於普通股股東的淨利潤 | -100.46%-15.62萬 | -99.97%1.46萬 | -2.95%2,102.21萬 | 168.87%1.34億 | -3.07%2,431.1萬 | 86.75%3,396.59萬 | 901.05%5,429.71萬 | 1,656.65%2,166.17萬 | 4,992.64萬 | 1,590.28%2,508.14萬 |
基本每股收益 | -100.48%-0.009 | -99.97%0.001 | -51.53%1.11 | 64.67%8.69 | -46.81%1.41 | -1.69%1.89 | 482.59%3.34 | 1,656.97%2.29 | 5.2771 | 1,590.28%2.651 |
稀釋每股收益 | -101.14%-0.009 | -99.89%0.001 | 45.71%0.51 | -45.61%2.87 | -78.88%0.56 | -58.91%0.79 | 60.47%0.92 | 168.53%0.35 | 5.2771 | 1,590.28%2.651 |
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 | -- |