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
(Q1)2025/03/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
營業總收入 | 10.32%1.1億 | -5.16%4.26億 | -0.90%1.06億 | 3.66%1.13億 | -6.33%1.07億 | -16.02%9,946.8萬 | 6.20%4.49億 | -14.85%1.07億 | -5.17%1.09億 | 21.46%1.14億 |
淨利息收入 | 2.84%9,544.1萬 | -3.47%3.85億 | 0.64%9,614.1萬 | 0.71%1億 | -4.56%9,623.6萬 | -10.24%9,280.6萬 | 9.45%3.99億 | -9.96%9,553.3萬 | -1.66%9,936.1萬 | 19.35%1.01億 |
-利息收入總計 | -5.88%1.74億 | 4.17%7.57億 | -1.54%1.85億 | 5.10%1.97億 | 4.78%1.91億 | 8.81%1.85億 | 61.74%7.27億 | 23.25%1.88億 | 51.85%1.87億 | 95.01%1.83億 |
-其中:貸款利息收入 | -9.53%1.47億 | 0.45%6.51億 | -6.31%1.55億 | -0.06%1.67億 | 1.99%1.67億 | 6.75%1.62億 | 62.19%6.48億 | 20.90%1.65億 | 53.27%1.67億 | 99.20%1.64億 |
-其中:存款利息收入 | 14.83%924.4萬 | 42.00%4,023.1萬 | 45.65%1,188.8萬 | 76.36%1,257.1萬 | 2.86%772.2萬 | 45.46%805萬 | 351.49%2,833.1萬 | 139.99%816.2萬 | 275.55%712.8萬 | 951.40%750.7萬 |
-其中:證券利息收入 | 23.17%1,797.6萬 | 30.83%6,580.5萬 | 27.39%1,783.3萬 | 33.38%1,683.1萬 | 46.63%1,654.6萬 | 17.74%1,459.5萬 | 15.74%5,029.8萬 | 16.98%1,399.9萬 | 4.05%1,261.9萬 | 5.57%1,128.4萬 |
-利息費用總計 | -14.71%7,828.4萬 | 13.49%3.72億 | -3.79%8,857.8萬 | 10.08%9,660.1萬 | 16.31%9,501.1萬 | 38.54%9,178.1萬 | 286.72%3.28億 | 99.65%9,207.1萬 | 295.56%8,775.4萬 | 796.28%8,168.7萬 |
-其中:存款利息支出 | -13.57%7,543.3萬 | 29.84%3.56億 | -1.47%8,512萬 | 22.76%9,343.8萬 | 48.11%9,043萬 | 71.72%8,727.6萬 | 372.33%2.74億 | 165.11%8,639萬 | 352.62%7,611.3萬 | 998.35%6,105.7萬 |
-其中:長期貸款及資本證券利息支出 | -36.71%285.1萬 | -70.57%1,570.7萬 | -39.13%345.8萬 | -72.83%316.3萬 | -77.79%458.1萬 | -70.79%450.5萬 | 100.20%5,337.6萬 | -58.01%568.1萬 | 116.82%1,164.1萬 | 480.31%2,063萬 |
非利息收入總計 | 114.49%1,428.9萬 | -18.70%4,040.2萬 | -13.50%1,005.6萬 | 33.60%1,310.6萬 | -19.91%1,057.8萬 | -55.74%666.2萬 | -14.27%4,969.4萬 | -41.12%1,162.5萬 | -30.32%981萬 | 40.32%1,320.7萬 |
-傭金收入 | 9.45%810.6萬 | 17.25%3,118.4萬 | 31.28%787.7萬 | 29.70%872萬 | 5.73%718.1萬 | 4.59%740.6萬 | -13.03%2,659.6萬 | -21.57%600萬 | -15.99%672.3萬 | -8.51%679.2萬 |
-其他非利息收入 | -14.03%218.2萬 | 21.72%828.2萬 | -29.68%69.9萬 | 199.64%333.5萬 | 35.95%175.1萬 | -25.07%253.8萬 | 11.45%680.4萬 | -69.30%99.4萬 | -47.75%111.3萬 | 473.33%128.8萬 |
-資產出售收益 | 221.91%400.1萬 | -94.26%93.6萬 | -68.04%148萬 | -46.76%105.1萬 | -67.90%164.6萬 | -171.60%-328.2萬 | -23.42%1,629.4萬 | -47.70%463.1萬 | -49.97%197.4萬 | 119.76%512.7萬 |
信貸損失準備金 | 11.06%-530萬 | 50.32%-2,010.8萬 | 76.26%-189.9萬 | 48.17%-400萬 | 40.52%-825萬 | 45.24%-595.9萬 | -45.74%-4,047.1萬 | 29.06%-800萬 | -2.91%-771.8萬 | -54.12%-1,387.1萬 |
非利息費用 | 7.60%6,683.4萬 | 14.17%2.67億 | 18.19%7,119.4萬 | 17.99%7,010萬 | 10.39%6,314.1萬 | 9.72%6,211.6萬 | 15.75%2.33億 | 5.02%6,023.8萬 | 17.40%5,941.4萬 | 19.51%5,719.7萬 |
設備佔用費 | -0.58%465萬 | -3.45%1,868.4萬 | -0.79%463.3萬 | -1.88%478.9萬 | -5.01%458.5萬 | -5.95%467.7萬 | 3.24%1,935.1萬 | -8.72%467萬 | 5.76%488.1萬 | 7.36%482.7萬 |
專業費用和合同服務費用 | -18.54%493.1萬 | -15.40%2,213.7萬 | -27.04%556.4萬 | -32.68%490.3萬 | -18.21%561.7萬 | 37.91%605.3萬 | 85.02%2,616.6萬 | 73.28%762.6萬 | 95.88%728.3萬 | 139.72%686.8萬 |
銷售和管理費用 | 10.73%3,865.6萬 | 14.83%1.5億 | 23.93%4,034.2萬 | 20.57%4,015.1萬 | 11.16%3,476.6萬 | 3.77%3,491.1萬 | 4.60%1.31億 | -8.39%3,255.1萬 | 5.52%3,330.2萬 | 7.00%3,127.7萬 |
-管理費用 | 9.77%3,662.4萬 | 15.48%1.41億 | 22.35%3,744.6萬 | 20.75%3,737萬 | 14.45%3,279萬 | 4.71%3,336.5萬 | 3.59%1.22億 | -9.15%3,060.6萬 | 4.16%3,094.9萬 | 6.41%2,865萬 |
-銷售費用 | 31.44%203.2萬 | 5.69%919.9萬 | 48.89%289.6萬 | 18.19%278.1萬 | -24.78%197.6萬 | -13.10%154.6萬 | 21.24%870.4萬 | 5.65%194.5萬 | 27.53%235.3萬 | 13.92%262.7萬 |
折舊攤銷與損耗 | 0.00%243.8萬 | -0.88%975.1萬 | 0.00%243.7萬 | 0.00%243.8萬 | -1.22%243.8萬 | -2.28%243.8萬 | -1.41%983.8萬 | -2.32%243.7萬 | -2.25%243.8萬 | -1.08%246.8萬 |
-折舊攤銷 | 0.00%243.8萬 | -0.88%975.1萬 | 0.00%243.7萬 | 0.00%243.8萬 | -1.22%243.8萬 | -2.28%243.8萬 | -1.41%983.8萬 | -2.32%243.7萬 | -2.25%243.8萬 | -1.08%246.8萬 |
其他非利息費用 | 15.12%1,615.9萬 | 39.03%6,580.9萬 | 40.64%1,821.8萬 | 54.81%1,781.9萬 | 33.84%1,573.5萬 | 26.30%1,403.7萬 | 40.00%4,733.5萬 | 31.97%1,295.4萬 | 40.01%1,151萬 | 34.03%1,175.7萬 |
來自聯營公司及其他參與權益的收入(虧損) | 0 | 0 | 0 | 0 | 0 | -495.00%-3,058.9萬 | -443.15%-2,941.7萬 | 87.15%-13.6萬 | -49.79%48.5萬 | |
特殊收入(費用) | 0 | 0 | ||||||||
減:重組與併購 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
其他非經營收入(費用) | ||||||||||
除稅前利潤 | 19.76%3,759.6萬 | -3.67%1.39億 | 248.35%3,310.4萬 | -6.77%3,906.8萬 | -18.48%3,542.3萬 | -36.48%3,139.3萬 | -22.69%1.44億 | -81.65%950.3萬 | -24.59%4,190.3萬 | 15.25%4,345.5萬 |
所得稅 | 17.81%852.6萬 | -11.87%3,174.7萬 | 36.94%822.2萬 | -13.09%806.7萬 | -15.47%822.1萬 | -34.28%723.7萬 | -10.66%3,602.3萬 | -49.50%600.4萬 | -24.22%928.2萬 | 20.37%972.5萬 |
除稅後的權益收益 | ||||||||||
除稅後利潤 | 20.34%2,907萬 | -0.94%1.07億 | 611.12%2,488.2萬 | -4.97%3,100.1萬 | -19.35%2,720.2萬 | -37.11%2,415.6萬 | -26.01%1.08億 | -91.23%349.9萬 | -24.70%3,262.1萬 | 13.85%3,373萬 |
持續經營利潤 | 20.34%2,907萬 | -0.94%1.07億 | 611.12%2,488.2萬 | -4.97%3,100.1萬 | -19.35%2,720.2萬 | -37.11%2,415.6萬 | -26.01%1.08億 | -91.23%349.9萬 | -24.70%3,262.1萬 | 13.85%3,373萬 |
歸屬於少數股東的淨利潤 | ||||||||||
歸屬於母公司的淨利潤 | 20.34%2,907萬 | -0.94%1.07億 | 611.12%2,488.2萬 | -4.97%3,100.1萬 | -19.35%2,720.2萬 | -37.11%2,415.6萬 | -26.01%1.08億 | -91.23%349.9萬 | -24.70%3,262.1萬 | 13.85%3,373萬 |
優先股派息 | ||||||||||
其他優先股派息 | ||||||||||
歸屬於普通股股東的淨利潤 | 20.34%2,907萬 | -0.94%1.07億 | 611.12%2,488.2萬 | -4.97%3,100.1萬 | -19.35%2,720.2萬 | -37.11%2,415.6萬 | -26.01%1.08億 | -91.23%349.9萬 | -24.70%3,262.1萬 | 13.85%3,373萬 |
基本每股收益 | 20.45%0.53 | -1.50%1.97 | 666.67%0.46 | -5.00%0.57 | -19.35%0.5 | -38.03%0.44 | -27.27%2 | -91.89%0.06 | -25.00%0.6 | 12.73%0.62 |
稀釋每股收益 | 20.45%0.53 | -1.52%1.95 | 650.00%0.45 | -6.67%0.56 | -19.35%0.5 | -37.14%0.44 | -26.94%1.98 | -91.78%0.06 | -24.05%0.6 | 14.81%0.62 |
每股派息 | 0.00%0.2 | 0.00%0.8 | 0.00%0.2 | 0.00%0.2 | 0.00%0.2 | 0.00%0.2 | 0.00%0.8 | 0.00%0.2 | 0.00%0.2 | 0.00%0.2 |
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 | -- | -- | -- |