Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
2倍做空TSLA ETF-Tradr
TSLQ
5
三倍做空標普500ETF-ProShares
SPXU
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | -15.45%2,977.8萬 | 27.65%5,552.4萬 | -49.52%3,190.1萬 | -11.60%3,791.9萬 | -11.60%3,791.9萬 | 3.86%3,522.1萬 | 41.90%4,349.7萬 | -27.69%6,319.5萬 | -30.34%4,289.4萬 | -30.34%4,289.4萬 |
-現金和現金等價物 | -13.60%2,543.6萬 | 29.77%5,095.1萬 | -52.63%2,739.2萬 | -14.13%3,272.8萬 | -14.13%3,272.8萬 | -3.42%2,943.9萬 | 44.24%3,926.4萬 | -33.83%5,782.7萬 | -35.48%3,811.5萬 | -35.48%3,811.5萬 |
-限制性現金及投資 | -24.90%434.2萬 | 8.03%457.3萬 | -16.00%450.9萬 | 8.62%519.1萬 | 8.62%519.1萬 | 68.47%578.2萬 | 23.30%423.3萬 | --536.8萬 | 91.01%477.9萬 | 91.01%477.9萬 |
應收款項 | 5.41%267萬 | 12.03%264.5萬 | 13.43%265.2萬 | 29.95%262.5萬 | 29.95%262.5萬 | 28.25%253.3萬 | 40.12%236.1萬 | --233.8萬 | 10.56%202萬 | 10.56%202萬 |
-應收賬款 | 5.41%267萬 | 12.03%264.5萬 | 13.43%265.2萬 | 29.95%262.5萬 | 29.95%262.5萬 | 28.25%253.3萬 | 40.12%236.1萬 | --233.8萬 | 10.56%202萬 | 10.56%202萬 |
貸款淨額 | 0.38%5.6億 | 2.52%5.6億 | 4.09%5.6億 | 11.29%5.64億 | 11.29%5.64億 | 17.91%5.58億 | 30.60%5.46億 | 30.59%5.38億 | 20.01%5.07億 | 20.01%5.07億 |
-貸款總額 | 0.42%5.61億 | 2.57%5.61億 | 4.11%5.61億 | 10.99%5.65億 | 10.99%5.65億 | 17.57%5.59億 | 29.97%5.47億 | 28.95%5.39億 | 19.51%5.09億 | 19.51%5.09億 |
-貸款損失準備金 | 1.43%510萬 | 3.60%509.4萬 | 3.52%505.4萬 | -13.21%508.6萬 | -13.21%508.6萬 | -12.71%502.8萬 | -14.58%491.7萬 | -15.21%488.2萬 | -0.15%586萬 | -0.15%586萬 |
-未賺利息 | -3.48%421萬 | -2.96%420.1萬 | 0.76%424.5萬 | 12.52%423.3萬 | 12.52%423.3萬 | 13.95%436.2萬 | 32.43%432.9萬 | --421.3萬 | 59.88%376.2萬 | 59.88%376.2萬 |
證券投資 | 49.21%2,259.5萬 | -4.02%1,472.5萬 | -16.74%1,301.3萬 | -5.12%1,522萬 | -5.12%1,522萬 | -53.58%1,514.3萬 | -53.87%1,534.2萬 | -8.41%1,562.9萬 | 43.33%1,604.2萬 | 43.33%1,604.2萬 |
-可供出售證券 | 49.21%2,259.5萬 | -4.02%1,472.5萬 | -16.74%1,301.3萬 | ---- | ---- | -53.58%1,514.3萬 | -53.87%1,534.2萬 | --1,562.9萬 | ---- | ---- |
-持有至到期證券 | ---- | ---- | ---- | -2.93%704.5萬 | -2.93%704.5萬 | ---- | ---- | ---- | -0.03%725.8萬 | -0.03%725.8萬 |
-短期投資 | ---- | ---- | ---- | -6.93%817.5萬 | -6.93%817.5萬 | ---- | ---- | ---- | 123.40%878.4萬 | 123.40%878.4萬 |
銀行自有人壽保險 | 2.73%545萬 | 2.69%541.2萬 | 2.67%537.6萬 | 2.67%534.1萬 | 2.67%534.1萬 | 2.65%530.5萬 | 2.65%527萬 | --523.6萬 | 2.64%520.2萬 | 2.64%520.2萬 |
固定資產淨額 | 98.98%1,115.9萬 | 99.59%1,157.8萬 | 91.87%1,158.3萬 | -8.15%1,201.5萬 | -8.15%1,201.5萬 | -2.91%560.8萬 | 3.07%580.1萬 | -10.73%603.7萬 | 9.10%1,308.1萬 | 9.10%1,308.1萬 |
-固定資產 | --1,115.9萬 | --1,157.8萬 | --1,158.3萬 | -0.85%1,551.2萬 | -0.85%1,551.2萬 | ---- | ---- | ---- | 2.23%1,564.5萬 | 2.23%1,564.5萬 |
-累計折舊 | ---- | ---- | ---- | -36.39%-349.7萬 | -36.39%-349.7萬 | ---- | ---- | ---- | 22.61%-256.4萬 | 22.61%-256.4萬 |
止贖資產 | --0 | --0 | --0 | ---- | ---- | 40.17%16.4萬 | -30.21%16.4萬 | --16.4萬 | ---- | ---- |
商譽和其他無形資產 | 0.00%58.1萬 | 0.00%58.1萬 | 0.00%58.1萬 | 0.00%58.1萬 | 0.00%58.1萬 | 0.00%58.1萬 | 0.00%58.1萬 | --58.1萬 | 0.00%58.1萬 | 0.00%58.1萬 |
-商譽 | 0.00%58.1萬 | 0.00%58.1萬 | 0.00%58.1萬 | 0.00%58.1萬 | 0.00%58.1萬 | 0.00%58.1萬 | 0.00%58.1萬 | --58.1萬 | 0.00%58.1萬 | 0.00%58.1萬 |
其他資產 | -87.17%101.4萬 | -86.55%115.8萬 | -60.24%311.9萬 | -13.35%112.9萬 | -13.35%112.9萬 | -6.71%790.5萬 | -6.64%860.7萬 | -58.59%784.4萬 | 54.38%130.3萬 | 54.38%130.3萬 |
總資產 | 0.46%6.33億 | 3.78%6.52億 | -1.69%6.29億 | 8.66%6.39億 | 8.66%6.39億 | 12.20%6.3億 | 24.42%6.28億 | 17.88%6.39億 | 14.08%5.88億 | 14.08%5.88億 |
負債 | ||||||||||
客戶存款 | 7.86%5.08億 | 3.94%5.21億 | 1.89%4.96億 | 9.85%4.94億 | 9.85%4.94億 | 3.97%4.71億 | 25.88%5.01億 | 6.60%4.87億 | 3.72%4.5億 | 3.72%4.5億 |
長期借款和租賃負債 | -29.95%6,842.9萬 | 19.72%7,576.9萬 | -17.31%7,581.2萬 | 6.45%9,118.5萬 | 6.45%9,118.5萬 | 99.35%9,768.1萬 | 0.29%6,328.9萬 | 216.13%9,167.8萬 | 147.89%8,565.9萬 | 147.89%8,565.9萬 |
-長期借款 | -36.48%6,204.7萬 | 9.31%6,917.9萬 | -24.36%6,934.8萬 | 7.57%8,451.3萬 | 7.57%8,451.3萬 | 99.35%9,768.1萬 | 0.29%6,328.9萬 | 216.13%9,167.8萬 | 172.84%7,856.6萬 | 172.84%7,856.6萬 |
-長期租賃負債 | --638.2萬 | --659萬 | --646.4萬 | -5.94%667.2萬 | -5.94%667.2萬 | ---- | ---- | ---- | 23.16%709.3萬 | 23.16%709.3萬 |
其他負債 | -39.63%971萬 | -51.81%875萬 | -34.33%1,047.7萬 | -9.75%757.8萬 | -9.75%757.8萬 | -3.48%1,608.5萬 | 1,514.13%1,815.9萬 | -2.40%1,595.4萬 | 7.23%839.7萬 | 7.23%839.7萬 |
總負債 | 0.24%5.86億 | 3.92%6.05億 | -2.04%5.82億 | 9.02%5.93億 | 9.02%5.93億 | 12.75%5.85億 | 26.01%5.83億 | 18.41%5.95億 | 14.24%5.44億 | 14.24%5.44億 |
所有者權益 | ||||||||||
股本 | ---- | ---- | ---- | 0.00%6.7萬 | 0.00%6.7萬 | ---- | ---- | ---- | 1.52%6.7萬 | 1.52%6.7萬 |
-普通股股本 | ---- | ---- | ---- | 0.00%6.7萬 | 0.00%6.7萬 | ---- | ---- | ---- | 1.52%6.7萬 | 1.52%6.7萬 |
資本公積 | ---- | ---- | ---- | 0.34%3,607.5萬 | 0.34%3,607.5萬 | ---- | ---- | ---- | 0.25%3,595.1萬 | 0.25%3,595.1萬 |
留存收益 | ---- | ---- | ---- | 19.05%1,006萬 | 19.05%1,006萬 | ---- | ---- | ---- | 163.98%845萬 | 163.98%845萬 |
不影響留存收益的損益 | ---- | ---- | ---- | 27.19%-34萬 | 27.19%-34萬 | ---- | ---- | ---- | -499.15%-46.7萬 | -499.15%-46.7萬 |
股東權益總額 | 3.32%4,712.1萬 | 2.06%4,637.7萬 | 3.00%4,615.4萬 | 4.23%4,586.2萬 | 4.23%4,586.2萬 | 5.69%4,560.6萬 | 7.04%4,544萬 | 11.25%4,481.1萬 | 12.11%4,400.1萬 | 12.11%4,400.1萬 |
總權益 | 3.32%4,712.1萬 | 2.06%4,637.7萬 | 3.00%4,615.4萬 | 4.23%4,586.2萬 | 4.23%4,586.2萬 | 5.69%4,560.6萬 | 7.04%4,544萬 | 11.25%4,481.1萬 | 12.11%4,400.1萬 | 12.11%4,400.1萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |