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 | |
---|---|---|---|---|---|---|---|---|---|---|
營業總收入 | 17.72%5.46億 | 15.92%1.49億 | 19.15%1.42億 | 19.45%1.33億 | 16.49%1.23億 | 21.65%4.63億 | 30.67%1.28億 | 14.83%1.19億 | 16.10%1.11億 | 25.88%1.05億 |
營業收入 | 17.72%5.46億 | 15.92%1.49億 | 19.15%1.42億 | 19.45%1.33億 | 16.49%1.23億 | 21.65%4.63億 | 30.67%1.28億 | 14.83%1.19億 | 16.10%1.11億 | 25.88%1.05億 |
主營業務成本 | 15.70%3.3億 | 13.24%8,952.6萬 | 18.16%8,587.3萬 | 18.18%7,971.8萬 | 13.39%7,478.8萬 | 21.38%2.85億 | 24.29%7,906萬 | 15.97%7,267.8萬 | 16.46%6,745.2萬 | 30.01%6,595.7萬 |
毛利 | 20.96%2.16億 | 20.24%5,902萬 | 20.71%5,582.5萬 | 21.40%5,287.7萬 | 21.67%4,790.2萬 | 22.10%1.78億 | 42.46%4,908.5萬 | 13.08%4,624.9萬 | 15.55%4,355.6萬 | 19.52%3,936.9萬 |
營業費用 | 8.05%2.72億 | 14.34%7,046萬 | 13.51%6,730.6萬 | -4.52%6,816.6萬 | 11.21%6,575.9萬 | 13.13%2.51億 | 0.34%6,162.4萬 | 6.31%5,929.5萬 | 34.25%7,139萬 | 13.95%5,912.9萬 |
銷售和管理費用 | 5.34%1.73億 | 10.61%4,403.3萬 | 13.40%4,326.4萬 | -8.86%4,397.5萬 | 9.70%4,212.2萬 | 15.42%1.65億 | -2.01%3,981萬 | 4.40%3,815萬 | 45.32%4,824.8萬 | 19.08%3,839.6萬 |
-銷售費用 | 15.74%1.08億 | 4.62%2,654.6萬 | 17.21%2,720.4萬 | 21.27%2,748.7萬 | 21.22%2,720萬 | 11.04%9,368.8萬 | -0.60%2,537.3萬 | 8.38%2,321萬 | 24.92%2,266.6萬 | 16.35%2,243.9萬 |
-管理費用 | -8.40%6,495.7萬 | 21.13%1,748.7萬 | 7.50%1,606萬 | -35.55%1,648.8萬 | -6.49%1,492.2萬 | 21.75%7,091.6萬 | -4.41%1,443.7萬 | -1.23%1,494萬 | 69.90%2,558.2萬 | 23.13%1,595.7萬 |
研發費用 | 14.10%3,932.2萬 | 16.62%1,037萬 | 9.63%934.4萬 | 12.28%1,001.8萬 | 18.03%959萬 | 11.12%3,446.2萬 | 6.94%889.2萬 | 11.95%852.3萬 | 14.44%892.2萬 | 11.45%812.5萬 |
其他營業費用 | 12.61%5,897.5萬 | 24.26%1,605.7萬 | 16.45%1,469.8萬 | -0.33%1,417.3萬 | 11.41%1,404.7萬 | 7.70%5,237.2萬 | 3.62%1,292.2萬 | 8.62%1,262.2萬 | 16.75%1,422萬 | 2.02%1,260.8萬 |
營業利潤 | 23.38%-5,606.7萬 | 8.76%-1,144萬 | 12.00%-1,148.1萬 | 45.07%-1,528.9萬 | 9.63%-1,785.7萬 | 4.05%-7,317.9萬 | 53.49%-1,253.9萬 | 12.29%-1,304.6萬 | -79.78%-2,783.4萬 | -4.26%-1,976萬 |
淨非營業利息收入(費用) | -11.62%603萬 | -25.52%131.9萬 | -10.90%159.4萬 | -10.87%157.4萬 | 3.07%154.3萬 | 2,351.82%682.3萬 | 85.45%177.1萬 | 1,092.67%178.9萬 | 340.27%176.6萬 | 322.44%149.7萬 |
利息收入 | -7.11%1,078.2萬 | -15.28%250.7萬 | -7.11%278.1萬 | -6.66%276.2萬 | 1.37%273.2萬 | 182.07%1,160.7萬 | 34.44%295.9萬 | 122.77%299.4萬 | 524.26%295.9萬 | 2,707.29%269.5萬 |
利息費用 | -0.67%475.2萬 | 0.00%118.8萬 | -1.49%118.7萬 | -0.42%118.8萬 | -0.75%118.9萬 | 8.28%478.4萬 | -4.65%118.8萬 | 0.92%120.5萬 | -1.32%119.3萬 | 55.79%119.8萬 |
其他淨收入(費用) | 73.53%-38.7萬 | 153.18%18.4萬 | 54.07%-28.2萬 | 100.18%1,000 | -617.86%-29萬 | 40.01%-146.2萬 | 59.77%-34.6萬 | -93.69%-61.4萬 | -68.07%-55.8萬 | 106.03%5.6萬 |
股權收益 | 1.35%45.2萬 | -555.56%-4.1萬 | 20.90%16.2萬 | -1.27%23.4萬 | 46.97%9.7萬 | -21.75%44.6萬 | 130.00%9,000 | -54.88%13.4萬 | -11.90%23.7萬 | 94.12%6.6萬 |
特殊收入(費用) | 79.35%-8.2萬 | ---8.2萬 | --0 | --0 | --0 | 51.82%-39.7萬 | --0 | 53.54%-15.1萬 | -84.03%-21.9萬 | ---2.7萬 |
-減:勾銷 | -79.35%8.2萬 | --8.2萬 | --0 | --0 | --0 | -51.82%39.7萬 | --0 | -53.54%15.1萬 | 84.03%21.9萬 | --2.7萬 |
其他非經營收入(費用) | 49.90%-75.7萬 | 186.48%30.7萬 | 25.63%-44.4萬 | 59.55%-23.3萬 | -2,376.47%-38.7萬 | 30.78%-151.1萬 | 21.11%-35.5萬 | -106.57%-59.7萬 | -19.50%-57.6萬 | 101.77%1.7萬 |
稅前利潤 | 25.65%-5,042.4萬 | 10.59%-993.7萬 | 14.34%-1,016.9萬 | 48.49%-1,371.4萬 | 8.80%-1,660.4萬 | 14.16%-6,781.8萬 | 58.63%-1,111.4萬 | 21.08%-1,187.1萬 | -60.89%-2,662.6萬 | 11.42%-1,820.7萬 |
所得稅 | 94.05%-2.1萬 | 92.69%-4.1萬 | -78.42%3萬 | 85.07%-1萬 | 0 | -1,080.56%-35.3萬 | -194.29%-56.1萬 | 13.9萬 | -6.7萬 | 124.33%13.6萬 |
除稅後利潤 | 25.29%-5,040.3萬 | 6.23%-989.6萬 | 15.08%-1,019.9萬 | 48.40%-1,370.4萬 | 9.48%-1,660.4萬 | 14.65%-6,746.5萬 | 61.57%-1,055.3萬 | 20.15%-1,201萬 | -60.49%-2,655.9萬 | 8.26%-1,834.3萬 |
持續經營利潤 | 25.29%-5,040.3萬 | 6.23%-989.6萬 | 15.08%-1,019.9萬 | 48.40%-1,370.4萬 | 9.48%-1,660.4萬 | 14.65%-6,746.5萬 | 61.57%-1,055.3萬 | 20.15%-1,201萬 | -60.49%-2,655.9萬 | 8.26%-1,834.3萬 |
歸屬於少數股東的淨利潤 | -128.57%-2,000 | -250.00%-7,000 | 0 | -40.00%-7,000 | 1,100.00%1.2萬 | -56.25%7,000 | -100.00%-2,000 | 425.00%1.3萬 | -225.00%-5,000 | -94.12%1,000 |
歸屬於母公司的淨利潤 | 25.30%-5,040.1萬 | 6.27%-988.9萬 | 15.17%-1,019.9萬 | 48.42%-1,369.7萬 | 9.42%-1,661.6萬 | 14.66%-6,747.2萬 | 61.57%-1,055.1萬 | 20.04%-1,202.3萬 | -60.42%-2,655.4萬 | 8.33%-1,834.4萬 |
優先股派息 | ||||||||||
其他優先股派息 | ||||||||||
歸屬於普通股股東的淨利潤 | 25.30%-5,040.1萬 | 6.27%-988.9萬 | 15.17%-1,019.9萬 | 48.42%-1,369.7萬 | 9.42%-1,661.6萬 | 14.66%-6,747.2萬 | 61.57%-1,055.1萬 | 20.04%-1,202.3萬 | -60.42%-2,655.4萬 | 8.33%-1,834.4萬 |
基本每股收益 | 26.95%-1.03 | 9.09%-0.2 | 16.00%-0.21 | 49.09%-0.28 | 10.53%-0.34 | 16.07%-1.41 | 56.86%-0.22 | 21.88%-0.25 | -57.14%-0.55 | 11.63%-0.38 |
稀釋每股收益 | 26.95%-1.03 | 9.09%-0.2 | 16.00%-0.21 | 49.09%-0.28 | 10.53%-0.34 | 16.07%-1.41 | 56.86%-0.22 | 21.88%-0.25 | -57.14%-0.55 | 11.63%-0.38 |
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 | -- | -- | -- | -- |