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
(FY)2025/01/31 | (Q4)2025/01/31 | (Q3)2024/10/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | (Q3)2023/10/31 | (Q2)2023/07/31 | (Q1)2023/04/30 | |
---|---|---|---|---|---|---|---|---|---|---|
營業總收入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
營業收入 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
主營業務成本 | ||||||||||
毛利 | ||||||||||
營業費用 | -37.89%81.73萬 | -21.38%27.72萬 | 56.69%24.53萬 | -70.50%17.96萬 | -41.75%11.52萬 | 57.73%131.58萬 | 62.36%35.25萬 | 4.29%15.66萬 | 81.59%60.9萬 | 50.25%19.77萬 |
銷售和管理費用 | -36.85%48.81萬 | -40.53%17.57萬 | 50.48%14.26萬 | -53.95%11.93萬 | -59.12%5.06萬 | 55.22%77.3萬 | 1,555.93%29.54萬 | -26.85%9.47萬 | -6.59%25.9萬 | 11.07%12.39萬 |
-管理費用 | -36.85%48.81萬 | -40.53%17.57萬 | 50.48%14.26萬 | -53.95%11.93萬 | -59.12%5.06萬 | 55.22%77.3萬 | 1,555.93%29.54萬 | -26.85%9.47萬 | -6.59%25.9萬 | 11.07%12.39萬 |
研發費用 | -39.36%32.92萬 | 77.64%10.15萬 | 66.19%10.28萬 | -82.75%6.04萬 | -12.63%6.45萬 | 61.46%54.29萬 | -75.93%5.71萬 | 199.99%6.18萬 | 502.21%35萬 | 267.73%7.39萬 |
營業利潤 | 37.89%-81.73萬 | 21.38%-27.72萬 | -56.69%-24.53萬 | 70.50%-17.96萬 | 41.75%-11.52萬 | -57.73%-131.58萬 | -62.36%-35.25萬 | -4.29%-15.66萬 | -81.59%-60.9萬 | -50.25%-19.77萬 |
淨非營業利息收入(費用) | -9.50%-2.26萬 | 97.78%-121 | -86.06%-1.04萬 | -15.25%-6,098 | -39.07%-6,058 | 1.53%-2.07萬 | -2.23%-5,461 | 2.55%-5,572 | 5.92%-5,291 | -0.88%-4,356 |
利息費用 | 9.50%2.26萬 | -97.78%121 | 86.06%1.04萬 | 15.25%6,098 | 39.07%6,058 | -1.53%2.07萬 | 2.23%5,461 | -2.55%5,572 | -5.92%5,291 | 0.88%4,356 |
其他淨收入(費用) | 42.84%-96.11萬 | 12.59%-141.67萬 | 148.57%29.04萬 | 104.77%90.53萬 | -877.79%-74.01萬 | 97.37%-168.15萬 | 97.39%-162.08萬 | 20.83%-59.79萬 | 261.93%44.21萬 | 110.43%9.52萬 |
出售證券收益 | 65.66%-45.88萬 | 65.77%-45.72萬 | -91.30%4 | 26,874.40%39.63萬 | -3,161.37%-5.95萬 | 97.82%-133.59萬 | 97.74%-133.56萬 | 100.00%46 | 100.48%1,469 | -202.15%-1,825 |
股權收益 | -55.41%-80.23萬 | -269.25%-103.46萬 | 136.02%21.54萬 | 45.25%43.41萬 | -1,297.82%-75.56萬 | 83.33%-51.63萬 | 90.95%-28.02萬 | ---59.8萬 | --29.88萬 | 106.49%6.31萬 |
其他非經營收入(費用) | 75.73%30萬 | 1,600.00%7.5萬 | --7.5萬 | -47.11%7.5萬 | 121.24%7.5萬 | -62.06%17.07萬 | -101.52%-5,000 | ---- | 372.72%14.18萬 | -43.50%3.39萬 |
稅前利潤 | 40.32%-180.11萬 | 14.39%-169.4萬 | 104.57%3.47萬 | 517.86%71.96萬 | -705.53%-86.13萬 | 95.35%-301.8萬 | 96.82%-197.88萬 | 16.58%-76.01萬 | 71.96%-17.22萬 | 89.80%-10.69萬 |
所得稅 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
除稅後利潤 | 40.32%-180.11萬 | 14.39%-169.4萬 | 104.57%3.47萬 | 517.86%71.96萬 | -705.53%-86.13萬 | 95.35%-301.8萬 | 96.82%-197.88萬 | 16.58%-76.01萬 | 71.96%-17.22萬 | 89.80%-10.69萬 |
持續經營利潤 | 40.32%-180.11萬 | 14.39%-169.4萬 | 104.57%3.47萬 | 517.86%71.96萬 | -705.53%-86.13萬 | 95.35%-301.8萬 | 96.82%-197.88萬 | 16.58%-76.01萬 | 71.96%-17.22萬 | 89.80%-10.69萬 |
歸屬於少數股東的淨利潤 | ||||||||||
歸屬於母公司的淨利潤 | 40.32%-180.11萬 | 14.39%-169.4萬 | 104.57%3.47萬 | 517.86%71.96萬 | -705.53%-86.13萬 | 95.35%-301.8萬 | 96.82%-197.88萬 | 16.58%-76.01萬 | 71.96%-17.22萬 | 89.80%-10.69萬 |
優先股派息 | ||||||||||
其他優先股派息 | ||||||||||
歸屬於普通股股東的淨利潤 | 40.32%-180.11萬 | 14.39%-169.4萬 | 104.57%3.47萬 | 517.86%71.96萬 | -705.53%-86.13萬 | 95.35%-301.8萬 | 96.82%-197.88萬 | 16.58%-76.01萬 | 71.96%-17.22萬 | 89.80%-10.69萬 |
基本每股收益 | 38.89%-0.011 | 12.61%-0.0104 | 104.44%0.0002 | 530.00%0.0043 | -750.00%-0.0051 | 95.31%-0.018 | 96.73%-0.0119 | 55.00%-0.0045 | 72.49%-0.001 | 94.00%-0.0006 |
稀釋每股收益 | 38.89%-0.011 | 12.61%-0.0104 | 104.44%0.0002 | 530.00%0.0043 | -750.00%-0.0051 | 95.31%-0.018 | 96.73%-0.0119 | 55.00%-0.0045 | 72.49%-0.001 | 94.00%-0.0006 |
每股派息 | ||||||||||
貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
審計意見 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |