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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 177.96%3.66億 | 177.96%3.66億 | 246.48%4.19億 | 32.15%1.55億 | 31.41%1.42億 | 8.77%1.32億 | 8.77%1.32億 | 5.22%1.21億 | 5.68%1.17億 | 3.78%1.08億 |
-現金和現金等價物 | 177.96%3.66億 | 177.96%3.66億 | 246.48%4.19億 | 32.15%1.55億 | 31.41%1.42億 | 8.77%1.32億 | 8.77%1.32億 | 5.22%1.21億 | 5.68%1.17億 | 3.78%1.08億 |
應收款項 | 38.26%2.35億 | 38.26%2.35億 | 45.09%2.04億 | 49.81%1.83億 | 46.79%1.61億 | 60.01%1.7億 | 60.01%1.7億 | 53.60%1.4億 | 36.28%1.22億 | 44.80%1.09億 |
-應收賬款 | 38.26%2.35億 | 38.26%2.35億 | 45.09%2.04億 | 49.81%1.83億 | 46.79%1.61億 | 60.01%1.7億 | 60.01%1.7億 | 53.60%1.4億 | 36.28%1.22億 | 44.80%1.09億 |
預付費用 | 112.92%1,334.8萬 | 112.92%1,334.8萬 | 49.38%969.9萬 | 59.52%860.3萬 | 11.93%739.4萬 | -12.32%626.9萬 | -12.32%626.9萬 | -14.57%649.3萬 | -16.80%539.3萬 | -2.47%660.6萬 |
其他流動資產 | 11.47%180.8萬 | 11.47%180.8萬 | -7.52%169.7萬 | -29.15%146.1萬 | -42.52%128.3萬 | -13.08%162.2萬 | -13.08%162.2萬 | -3.06%183.5萬 | 8.18%206.2萬 | 22.30%223.2萬 |
流動資產合計 | 99.04%6.17億 | 99.04%6.17億 | 135.09%6.34億 | 40.98%3.48億 | 37.55%3.11億 | 31.00%3.1億 | 31.00%3.1億 | 24.95%2.7億 | 18.13%2.47億 | 20.22%2.26億 |
非流動資產 | ||||||||||
固定資產淨額 | 25.66%1,766.2萬 | 25.66%1,766.2萬 | 14.70%1,536.8萬 | 8.89%1,429.9萬 | 18.61%1,532.5萬 | 5.13%1,405.5萬 | 5.13%1,405.5萬 | 114.90%1,339.9萬 | 137.11%1,313.1萬 | 142.47%1,292.1萬 |
-固定資產 | 21.39%4,337.8萬 | 21.39%4,337.8萬 | 14.70%1,536.8萬 | 8.89%1,429.9萬 | 18.61%1,532.5萬 | 7.35%3,573.5萬 | 7.35%3,573.5萬 | --1,339.9萬 | --1,313.1萬 | --1,292.1萬 |
-累計折舊 | -18.62%-2,571.6萬 | -18.62%-2,571.6萬 | ---- | ---- | ---- | -8.84%-2,168萬 | -8.84%-2,168萬 | ---- | ---- | ---- |
商譽及其他無形資產 | 111.95%4.7億 | 111.95%4.7億 | -4.84%2.13億 | -5.16%2.16億 | -3.83%2.19億 | 3.58%2.22億 | 3.58%2.22億 | 4.04%2.24億 | 4.38%2.27億 | 3.09%2.27億 |
-商譽 | 131.36%3.26億 | 131.36%3.26億 | 0.02%1.41億 | 0.00%1.41億 | -0.08%1.41億 | 5.89%1.41億 | 5.89%1.41億 | 5.93%1.41億 | 5.92%1.41億 | 5.99%1.41億 |
-其他無形資產 | 78.15%1.44億 | 78.15%1.44億 | -13.06%7,240.9萬 | -13.57%7,477.4萬 | -9.96%7,761.6萬 | -0.20%8,090.5萬 | -0.20%8,090.5萬 | 0.99%8,328.2萬 | 1.97%8,651.1萬 | -1.34%8,619.8萬 |
非流動遞延資產 | -14.97%61.9萬 | -14.97%61.9萬 | 0.84%84.2萬 | 2.98%79.4萬 | -1.58%74.8萬 | -2.28%72.8萬 | -2.28%72.8萬 | -33.36%83.5萬 | -37.32%77.1萬 | -24.68%76萬 |
其他非流動資產 | 47.26%643.1萬 | 47.26%643.1萬 | 73.32%589.8萬 | 65.12%552.5萬 | 63.97%478.3萬 | 142.61%436.7萬 | 142.61%436.7萬 | 65.27%340.3萬 | 35.36%334.6萬 | 88.80%291.7萬 |
非流動資產合計 | 105.36%4.95億 | 105.36%4.95億 | -2.64%2.35億 | -3.42%2.36億 | -1.82%2.39億 | 4.74%2.41億 | 4.74%2.41億 | 7.46%2.42億 | 7.73%2.45億 | 6.80%2.44億 |
總資產 | 101.81%11.11億 | 101.81%11.11億 | 69.96%8.69億 | 18.86%5.84億 | 17.12%5.5億 | 18.05%5.51億 | 18.05%5.51億 | 16.02%5.11億 | 12.71%4.91億 | 12.86%4.7億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -30.50%4,464.8萬 | -30.50%4,464.8萬 | -1.16%5,848.6萬 | -16.79%4,653.3萬 | 38.65%5,336萬 | 86.61%6,424.4萬 | 86.61%6,424.4萬 | 108.36%5,917.3萬 | 46.90%5,592.5萬 | 122.82%3,848.5萬 |
-應付賬款 | -31.31%4,366.5萬 | -31.31%4,366.5萬 | -1.16%5,848.6萬 | -16.79%4,653.3萬 | 38.65%5,336萬 | 88.82%6,357.2萬 | 88.82%6,357.2萬 | 108.36%5,917.3萬 | 46.90%5,592.5萬 | 122.82%3,848.5萬 |
-其他應付款 | 46.28%98.3萬 | 46.28%98.3萬 | ---- | ---- | ---- | -11.46%67.2萬 | -11.46%67.2萬 | ---- | ---- | ---- |
應計費用 | 42.03%1.2億 | 42.03%1.2億 | 47.20%1.08億 | 67.80%1.08億 | 27.40%8,353.3萬 | 18.40%8,478.3萬 | 18.40%8,478.3萬 | 15.14%7,313.5萬 | 21.14%6,446.3萬 | 5.16%6,557萬 |
遞延負債 | 213.48%1,034.8萬 | 213.48%1,034.8萬 | 53.77%358.6萬 | 8.93%368.3萬 | 20.15%445.5萬 | 48.16%330.1萬 | 48.16%330.1萬 | -61.80%233.2萬 | -42.34%338.1萬 | -34.94%370.8萬 |
其他流動負債 | -0.55%2,392.4萬 | -0.55%2,392.4萬 | -24.06%2,118.5萬 | -25.31%1,756.7萬 | 3.58%2,307.9萬 | 17.64%2,405.7萬 | 17.64%2,405.7萬 | 9.50%2,789.8萬 | -14.17%2,352.1萬 | -6.72%2,228.2萬 |
流動負債總額 | 13.01%1.99億 | 13.01%1.99億 | 17.46%1.91億 | 19.46%1.76億 | 26.44%1.64億 | 37.04%1.76億 | 37.04%1.76億 | 31.61%1.63億 | 18.26%1.47億 | 19.08%1.3億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 6.59%1.96億 | 6.59%1.96億 | 6.54%1.96億 | 0.22%1.84億 | 0.22%1.84億 | 0.11%1.84億 | 0.11%1.84億 | 0.10%1.84億 | 0.09%1.84億 | 0.08%1.84億 |
-長期借款 | 6.59%1.96億 | 6.59%1.96億 | 6.54%1.96億 | 0.22%1.84億 | 0.22%1.84億 | 0.11%1.84億 | 0.11%1.84億 | 0.10%1.84億 | 0.09%1.84億 | 0.08%1.84億 |
其他非流動負債 | 303.09%3,894.7萬 | 303.09%3,894.7萬 | -51.89%721萬 | -71.20%651.6萬 | -61.54%1,001.5萬 | -62.56%966.2萬 | -62.56%966.2萬 | -38.22%1,498.5萬 | 9.95%2,262.6萬 | 36.61%2,604萬 |
非流動負債總額 | 21.37%2.35億 | 21.37%2.35億 | 2.15%2.03億 | -7.60%1.91億 | -7.44%1.94億 | -7.61%1.94億 | -7.61%1.94億 | -4.37%1.99億 | 1.08%2.07億 | 3.51%2.1億 |
總負債 | 17.39%4.35億 | 17.39%4.35億 | 9.03%3.94億 | 3.66%3.67億 | 5.52%3.59億 | 9.37%3.7億 | 9.37%3.7億 | 9.03%3.62億 | 7.58%3.54億 | 8.96%3.4億 |
所有者權益 | ||||||||||
股本 | 8.72%23.7萬 | 8.72%23.7萬 | 7.48%23萬 | 2.34%21.9萬 | 5.29%21.9萬 | 5.31%21.8萬 | 5.31%21.8萬 | 3.88%21.4萬 | 4.39%21.4萬 | 2.97%20.8萬 |
-普通股股本 | 8.72%23.7萬 | 8.72%23.7萬 | 7.48%23萬 | 2.34%21.9萬 | 5.29%21.9萬 | 5.31%21.8萬 | 5.31%21.8萬 | 3.88%21.4萬 | 4.39%21.4萬 | 2.97%20.8萬 |
留存收益 | -7.28%-10.28億 | -7.28%-10.28億 | -13.03%-10.44億 | -16.59%-10.26億 | -20.54%-9.98億 | -24.31%-9.59億 | -24.31%-9.59億 | -28.35%-9.23億 | -35.44%-8.8億 | -46.85%-8.28億 |
資本公積 | 49.62%17.07億 | 49.62%17.07億 | 41.41%15.2億 | 22.16%12.45億 | 24.17%11.92億 | 26.63%11.41億 | 26.63%11.41億 | 29.24%10.75億 | 34.22%10.19億 | 43.15%9.6億 |
不影響留存收益的損益 | -0.15%-201.3萬 | -0.15%-201.3萬 | 12.25%-186.3萬 | -9.18%-200.9萬 | -8.54%-206萬 | 1.71%-201萬 | 1.71%-201萬 | 39.72%-212.3萬 | 33.04%-184萬 | 19.06%-189.8萬 |
股東權益總額 | 274.92%6.77億 | 274.92%6.77億 | 217.05%4.75億 | 58.03%2.17億 | 47.47%1.92億 | 41.00%1.81億 | 41.00%1.81億 | 37.27%1.5億 | 28.48%1.37億 | 24.52%1.3億 |
總權益 | 274.92%6.77億 | 274.92%6.77億 | 217.05%4.75億 | 58.03%2.17億 | 47.47%1.92億 | 41.00%1.81億 | 41.00%1.81億 | 37.27%1.5億 | 28.48%1.37億 | 24.52%1.3億 |
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 | -- | -- | -- | -- |