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
(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 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 2,548.11%1.26萬 | 30.77%68 | -98.44%135 | -98.33%1,045 | -98.33%1,045 | -87.88%476 | -99.91%52 | 233.32%8,653 | -61.98%6.27萬 | -61.98%6.27萬 |
-現金和現金等價物 | 2,548.11%1.26萬 | 30.77%68 | -98.44%135 | -98.33%1,045 | -98.33%1,045 | -87.88%476 | -99.91%52 | 233.32%8,653 | -61.98%6.27萬 | -61.98%6.27萬 |
應收款項 | 262.76%9,954 | -20.03%6,780 | 114.89%6,380 | -64.97%5,256 | -64.97%5,256 | -57.39%2,744 | -87.38%8,478 | -84.03%2,969 | -44.72%1.5萬 | -44.72%1.5萬 |
-應收賬款 | 262.76%9,954 | -20.03%6,780 | 114.89%6,380 | -64.97%5,256 | -64.97%5,256 | -57.39%2,744 | -87.38%8,478 | -84.03%2,969 | -44.72%1.5萬 | -44.72%1.5萬 |
預付費用 | 15.83%4,902 | -87.31%2,925 | -75.08%3,977 | -89.83%1,636 | -89.83%1,636 | -72.65%4,232 | -82.31%2.31萬 | -80.08%1.6萬 | -68.92%1.61萬 | -68.92%1.61萬 |
流動資產合計 | 268.51%2.75萬 | -69.06%9,773 | -61.96%1.05萬 | -91.54%7,937 | -91.54%7,937 | -71.16%7,452 | -87.78%3.16萬 | -72.78%2.76萬 | -61.53%9.38萬 | -61.53%9.38萬 |
非流動資產 | ||||||||||
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | --19.53萬 | --19.94萬 | --19.51萬 | ---- | ---- |
非流動資產合計 | --0 | --0 | --0 | --0 | --0 | -44.79%19.53萬 | --19.94萬 | --19.51萬 | --0 | --0 |
總資產 | -86.45%2.75萬 | -95.77%9,773 | -95.29%1.05萬 | -91.54%7,937 | -91.54%7,937 | -46.58%20.27萬 | -10.67%23.1萬 | 119.73%22.27萬 | -61.53%9.38萬 | -61.53%9.38萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -3.56%42.77萬 | 43.62%58.58萬 | 92.25%54.34萬 | 244.62%61.86萬 | 244.62%61.86萬 | 331.13%44.35萬 | 225.48%40.79萬 | 527.28%28.26萬 | 1,206.40%17.95萬 | 1,206.40%17.95萬 |
-應付賬款 | -3.56%42.77萬 | 43.62%58.58萬 | 92.25%54.34萬 | 244.62%61.86萬 | 244.62%61.86萬 | 331.13%44.35萬 | 225.48%40.79萬 | 527.28%28.26萬 | 1,206.40%17.95萬 | 1,206.40%17.95萬 |
應計費用 | -88.83%1.3萬 | 4.31%10.86萬 | 40.82%13.93萬 | -32.18%4.77萬 | -32.18%4.77萬 | 239.77%11.6萬 | 49.34%10.41萬 | 144.49%9.89萬 | 187.26%7.03萬 | 187.26%7.03萬 |
短期借款與租賃負債 | -66.07%4,392 | 105.48%2.17萬 | --2.15萬 | --2.14萬 | --2.14萬 | --1.29萬 | --1.06萬 | ---- | ---- | ---- |
-短期借款 | -66.07%4,392 | 105.48%2.17萬 | --2.15萬 | --2.14萬 | --2.14萬 | --1.29萬 | --1.06萬 | ---- | ---- | ---- |
流動負債總額 | -22.26%44.51萬 | 37.04%71.61萬 | 84.55%70.41萬 | 175.33%68.77萬 | 175.33%68.77萬 | 317.80%57.25萬 | 167.93%52.26萬 | 346.19%38.15萬 | 553.85%24.98萬 | 553.85%24.98萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總負債 | -22.26%44.51萬 | 37.04%71.61萬 | 84.55%70.41萬 | 175.33%68.77萬 | 175.33%68.77萬 | 317.80%57.25萬 | 167.93%52.26萬 | 346.19%38.15萬 | 553.85%24.98萬 | 553.85%24.98萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,995.19萬 | 0.00%1,995.19萬 | 0.00%1,995.19萬 | 0.99%1,995.19萬 | 0.99%1,995.19萬 | 2.11%1,995.19萬 | 3.44%1,995.19萬 | 4.48%1,995.19萬 | 3.45%1,975.62萬 | 3.45%1,975.62萬 |
-普通股股本 | 0.00%1,995.19萬 | 0.00%1,995.19萬 | 0.00%1,995.19萬 | 0.99%1,995.19萬 | 0.99%1,995.19萬 | 2.11%1,995.19萬 | 3.44%1,995.19萬 | 4.48%1,995.19萬 | 3.45%1,975.62萬 | 3.45%1,975.62萬 |
留存收益 | -0.47%-2,898.95萬 | -1.49%-2,920.52萬 | -1.88%-2,918.57萬 | -2.66%-2,915.53萬 | -2.66%-2,915.53萬 | -3.99%-2,885.28萬 | -4.35%-2,877.55萬 | -4.57%-2,864.77萬 | -4.39%-2,839.86萬 | -4.39%-2,839.86萬 |
不影響留存收益的損益 | 0.09%853.85萬 | 0.17%854.69萬 | 0.04%854.01萬 | 0.00%852.37萬 | 0.00%852.37萬 | 2.14%853.11萬 | 2.16%853.2萬 | 2.69%853.69萬 | 2.53%852.34萬 | 2.53%852.34萬 |
其他權益 | --8.15萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.69萬 | ---3.69萬 |
股東權益總額 | -12.94%-41.76萬 | -142.24%-70.64萬 | -336.55%-69.36萬 | -335.93%-67.98萬 | -335.93%-67.98萬 | -252.51%-36.98萬 | -559.04%-29.16萬 | -1,104.62%-15.89萬 | -175.79%-15.59萬 | -175.79%-15.59萬 |
總權益 | -12.94%-41.76萬 | -142.24%-70.64萬 | -336.55%-69.36萬 | -335.93%-67.98萬 | -335.93%-67.98萬 | -252.51%-36.98萬 | -559.04%-29.16萬 | -1,104.62%-15.89萬 | -175.79%-15.59萬 | -175.79%-15.59萬 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |