Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
三倍做空標普500ETF-ProShares
SPXU
5
ProShares兩倍做空標普500 ETF
SDS
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 13.51%1,439.9萬 | 35.68%2,264.8萬 | 35.68%2,264.8萬 | 49.51%2,831.4萬 | 62.11%1,264.6萬 | 3.92%1,268.5萬 | 14.05%1,669.2萬 | 14.05%1,669.2萬 | 6.53%1,893.8萬 | -20.49%780.1萬 |
-現金和現金等價物 | 13.51%1,439.9萬 | 35.68%2,264.8萬 | 35.68%2,264.8萬 | 49.51%2,831.4萬 | 62.11%1,264.6萬 | 3.92%1,268.5萬 | 14.05%1,669.2萬 | 14.05%1,669.2萬 | 6.53%1,893.8萬 | -20.49%780.1萬 |
應收款項 | -67.59%230.7萬 | -65.11%230.8萬 | -65.11%230.8萬 | -47.67%258.4萬 | 46.61%725.3萬 | 46.67%711.8萬 | 36.96%661.5萬 | 36.96%661.5萬 | 1,098.54%493.8萬 | 280.54%494.7萬 |
-應收賬款 | -67.59%230.7萬 | -65.11%230.8萬 | -65.11%230.8萬 | -47.67%258.4萬 | 46.61%725.3萬 | 46.67%711.8萬 | 36.96%661.5萬 | 36.96%661.5萬 | 1,098.54%493.8萬 | 280.54%494.7萬 |
預付費用 | --54.6萬 | 42.62%51.2萬 | 42.62%51.2萬 | ---- | ---- | ---- | --35.9萬 | --35.9萬 | ---- | ---- |
流動資產合計 | -12.88%1,725.2萬 | 7.61%2,546.8萬 | 7.61%2,546.8萬 | 29.41%3,089.8萬 | 56.10%1,989.9萬 | 16.09%1,980.3萬 | 21.58%2,366.6萬 | 21.58%2,366.6萬 | 31.27%2,387.6萬 | 14.73%1,274.8萬 |
非流動資產 | ||||||||||
固定資產淨額 | 21.94%9,028.7萬 | 17.84%8,448.7萬 | 17.84%8,448.7萬 | 14.54%7,984.5萬 | 14.23%7,614.4萬 | 17.20%7,404萬 | 16.73%7,169.6萬 | 16.73%7,169.6萬 | 21.37%6,970.8萬 | -1.19%6,665.6萬 |
長期應收款 | 641.39%245.4萬 | 924.05%242.7萬 | 924.05%242.7萬 | -21.50%308.9萬 | -91.67%32.8萬 | -91.59%33.1萬 | -93.98%23.7萬 | -93.98%23.7萬 | -59.32%393.5萬 | -55.14%393.6萬 |
非流動資產合計 | 24.70%9,274.1萬 | 20.83%8,691.4萬 | 20.83%8,691.4萬 | 12.62%8,293.4萬 | 8.33%7,647.2萬 | 10.82%7,437.1萬 | 10.06%7,193.3萬 | 10.06%7,193.3萬 | 9.74%7,364.3萬 | -7.40%7,059.2萬 |
總資產 | 16.80%1.1億 | 17.56%1.12億 | 17.56%1.12億 | 16.73%1.14億 | 15.64%9,637.1萬 | 11.89%9,417.4萬 | 12.70%9,559.9萬 | 12.70%9,559.9萬 | 14.33%9,751.9萬 | -4.58%8,334萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | ---- | 268.79%156萬 | 268.79%156萬 | ---- | 63.58%98.8萬 | -68.31%9萬 | 136.31%42.3萬 | 136.31%42.3萬 | -62.73%14.2萬 | -44.07%60.4萬 |
-應付賬款 | ---- | 268.79%156萬 | 268.79%156萬 | ---- | 63.58%98.8萬 | -68.31%9萬 | 136.31%42.3萬 | 136.31%42.3萬 | -62.73%14.2萬 | -44.07%60.4萬 |
應計費用 | ---- | 83.77%120萬 | 83.77%120萬 | ---- | -9.33%47.6萬 | 73.21%82.1萬 | 70.94%65.3萬 | 70.94%65.3萬 | -7.61%54.6萬 | -59.89%52.5萬 |
短期借款與租賃負債 | -37.50%2.5萬 | -47.06%4.5萬 | -47.06%4.5萬 | -19.75%6.5萬 | --8.2萬 | --4萬 | --8.5萬 | --8.5萬 | --8.1萬 | ---- |
-短期租賃負債 | -37.50%2.5萬 | -47.06%4.5萬 | -47.06%4.5萬 | -19.75%6.5萬 | --8.2萬 | --4萬 | --8.5萬 | --8.5萬 | --8.1萬 | ---- |
流動負債總額 | 112.83%202.4萬 | 141.60%280.5萬 | 141.60%280.5萬 | 19.51%91.9萬 | 36.94%154.6萬 | 25.46%95.1萬 | 106.95%116.1萬 | 106.95%116.1萬 | -20.88%76.9萬 | -52.74%112.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | --5.8萬 | --4.3萬 | --4.3萬 | --6.3萬 | ---- |
-長期租賃負債 | ---- | --0 | --0 | --0 | --0 | --5.8萬 | --4.3萬 | --4.3萬 | --6.3萬 | ---- |
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --5.8萬 | --4.3萬 | --4.3萬 | --6.3萬 | --0 |
總負債 | 100.59%202.4萬 | 132.97%280.5萬 | 132.97%280.5萬 | 10.46%91.9萬 | 36.94%154.6萬 | 33.11%100.9萬 | 114.62%120.4萬 | 114.62%120.4萬 | -14.40%83.2萬 | -52.74%112.9萬 |
所有者權益 | ||||||||||
股本 | 11.72%2.31億 | 11.93%2.31億 | 11.93%2.31億 | 12.14%2.31億 | 8.74%2.1億 | 7.38%2.07億 | 7.01%2.06億 | 7.01%2.06億 | 6.84%2.06億 | 0.02%1.93億 |
-普通股股本 | 11.72%2.31億 | 11.93%2.31億 | 11.93%2.31億 | 12.14%2.31億 | 8.74%2.1億 | 7.38%2.07億 | 7.01%2.06億 | 7.01%2.06億 | 6.84%2.06億 | 0.02%1.93億 |
留存收益 | -8.91%-1.62億 | -9.40%-1.6億 | -9.40%-1.6億 | -7.14%-1.54億 | -5.14%-1.5億 | -6.11%-1.49億 | -5.11%-1.46億 | -5.11%-1.46億 | -2.97%-1.43億 | -3.70%-1.43億 |
資本公積 | 9.79%3,856.3萬 | 11.53%3,829.7萬 | 11.53%3,829.7萬 | 3.61%3,559.1萬 | 10.25%3,538.4萬 | 13.47%3,512.3萬 | 12.39%3,433.8萬 | 12.39%3,433.8萬 | 14.75%3,435.1萬 | 9.72%3,209.3萬 |
不影響留存收益的損益 | 740.00%42萬 | 543.08%41.8萬 | 543.08%41.8萬 | 109.48%2萬 | -66.54%8.9萬 | -57.26%5萬 | -41.96%6.5萬 | -41.96%6.5萬 | -123.68%-21.1萬 | -66.07%26.6萬 |
股東權益總額 | 15.89%1.08億 | 16.08%1.1億 | 16.08%1.1億 | 16.78%1.13億 | 15.34%9,482.5萬 | 11.70%9,316.5萬 | 12.02%9,439.5萬 | 12.02%9,439.5萬 | 14.66%9,668.7萬 | -3.23%8,221.1萬 |
總權益 | 15.89%1.08億 | 16.08%1.1億 | 16.08%1.1億 | 16.78%1.13億 | 15.34%9,482.5萬 | 11.70%9,316.5萬 | 12.02%9,439.5萬 | 12.02%9,439.5萬 | 14.66%9,668.7萬 | -3.23%8,221.1萬 |
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 | -- | -- | -- |