Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
納指100ETF-Invesco QQQ Trust
QQQ
5
標普500指數ETF-SPDR
SPY
(Q3)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
營業總收入 | 1.23%9.23億 | 25.43%43.09億 | 30.41%32.7億 | 52.15%19.26億 | 91.17%9.12億 | 232.07%34.35億 | 193.56%25.07億 | 238.20%12.66億 | 154.39%4.77億 | -32.22%10.35億 |
營業收入 | 1.23%9.23億 | 25.43%43.09億 | 30.41%32.7億 | 52.15%19.26億 | 91.17%9.12億 | 232.07%34.35億 | 193.56%25.07億 | 238.20%12.66億 | 154.39%4.77億 | -32.22%10.35億 |
其他業務收入 | ---- | -4.87%1,512.06萬 | ---- | 27.90%1,037.58萬 | ---- | 136.69%1,589.51萬 | ---- | 190.77%811.26萬 | ---- | -6.61%671.57萬 |
營業總成本 | 1.34%8.94億 | 25.65%41.9億 | 31.45%31.83億 | 52.71%18.73億 | 88.21%8.82億 | 156.99%33.35億 | 139.66%24.22億 | 132.96%12.27億 | 72.96%4.69億 | -24.31%12.98億 |
營業成本 | 2.48%7.38億 | 28.47%34.86億 | 34.88%26.54億 | 59.22%15.47億 | 105.45%7.2億 | 206.74%27.13億 | 181.45%19.67億 | 201.32%9.72億 | 108.71%3.5億 | -28.04%8.85億 |
營業稅金及附加 | -0.06%857.98萬 | 6.66%3,550.22萬 | 5.50%2,670.28萬 | 5.62%1,742.55萬 | 7.60%858.47萬 | 18.59%3,328.57萬 | 16.62%2,531.13萬 | 6.74%1,649.89萬 | 6.70%797.87萬 | 8.66%2,806.89萬 |
銷售費用 | 4.01%7,133.28萬 | 19.92%3.14億 | 26.81%2.36億 | 47.67%1.45億 | 77.73%6,858.31萬 | 91.06%2.62億 | 77.70%1.86億 | 50.35%9,812.23萬 | 12.11%3,858.83萬 | -32.02%1.37億 |
管理費用 | -10.84%7,524.04萬 | 6.75%3.51億 | 5.99%2.59億 | 13.27%1.63億 | 16.03%8,438.52萬 | 23.50%3.29億 | 24.44%2.44億 | 10.94%1.44億 | 17.57%7,272.99萬 | -1.29%2.66億 |
財務費用 | 21.58%-245.3萬 | 28.69%-1,221.1萬 | 84.71%-185.49萬 | 48.91%-463.54萬 | 34.67%-312.78萬 | 36.71%-1,712.4萬 | 31.50%-1,213.52萬 | 20.26%-907.24萬 | -15.00%-478.75萬 | 1.99%-2,705.68萬 |
-利息費用 | --10.85萬 | ---- | ---- | ---- | ---- | 3.98%48.43萬 | 66.19%47.39萬 | 118.19%41.32萬 | 119.26%19.29萬 | 23.96%46.58萬 |
-利息收入 | 10.82%-712.19萬 | 1.35%-3,338.07萬 | 30.47%-1,733.26萬 | 10.10%-1,465.83萬 | -2.51%-798.61萬 | 0.05%-3,383.88萬 | -9.07%-2,492.78萬 | -12.99%-1,630.5萬 | -32.86%-779.07萬 | 5.27%-3,385.62萬 |
研發費用 | -10.02%306.69萬 | 9.25%1,620.18萬 | -8.29%994.23萬 | -1.05%541.29萬 | -4.44%340.84萬 | 68.66%1,482.95萬 | 64.66%1,084.08萬 | 12.29%547.06萬 | 5.29%356.69萬 | -43.83%879.24萬 |
信用減值損失 | 1,611.54%41.32萬 | -134.14%-160.25萬 | -152.08%-70.1萬 | -175.38%-60.73萬 | -80.20%2.41萬 | 241.63%469.37萬 | 632.99%134.61萬 | 203.20%80.57萬 | -37.96%12.19萬 | -226.34%-331.41萬 |
資產減值損失 | -74.56%7,903.66 | -18.87%-532.87萬 | 101.91%6.47萬 | 29.11%5.64萬 | -27.32%3.11萬 | 51.21%-448.29萬 | -15,765.13%-339.17萬 | 108.04%4.37萬 | 8,397.90%4.27萬 | 70.17%-918.85萬 |
非經營性淨收益 | 3,460.98%129.68萬 | 523.30%7,020.41萬 | 996.96%7,685.51萬 | -78.72%103.93萬 | -98.82%3.64萬 | -81.65%1,126.33萬 | -87.18%700.62萬 | -89.37%488.32萬 | 45.13%308.32萬 | 80.34%6,137.29萬 |
公允價值變動淨收益 | 513.79%53.93萬 | -48,647.45%-68.3萬 | -13.75%-11.62萬 | -198.14%-22.44萬 | -384.79%-13.03萬 | ---1,401.09 | 48.20%-10.22萬 | 20.56%-7.53萬 | -318.38%-2.69萬 | ---- |
投資淨收益 | -174.05%-22.4萬 | 3,959.98%7,517.43萬 | 435,509.36%7,493.6萬 | 434.14%8.41萬 | -2,581.60%-8.17萬 | -161.05%-194.75萬 | -99.50%1.72萬 | -100.75%-2.52萬 | ---3,048 | 153.88%319.01萬 |
-其中:對聯營合營企業的投資收益 | -32.51%-10.83萬 | 110.15%18.24萬 | -649.63%-9.45萬 | -495.63%-14.98萬 | -2,581.60%-8.17萬 | -3,450.71%-179.76萬 | 192.84%1.72萬 | -44.57%-2.52萬 | ---3,048 | 57.89%-5.06萬 |
資產處置收益 | 100.14%154.3 | -2,901.98%-407.29萬 | 91.09%-5.35萬 | 102.00%1.17萬 | 27.94%-10.67萬 | -74.49%14.54萬 | -376.54%-60.08萬 | -409.46%-58.23萬 | -174.23%-14.8萬 | -64.77%56.99萬 |
其他收益 | 86.79%56.03萬 | -47.75%671.7萬 | -72.01%272.52萬 | -63.56%171.89萬 | -90.31%29.99萬 | -81.66%1,285.6萬 | -81.07%973.76萬 | -89.17%471.65萬 | 57.25%309.66萬 | 17.19%7,011.55萬 |
營業利潤 | 2.42%3,061.41萬 | 68.96%1.89億 | 76.25%1.64億 | 21.98%5,328.97萬 | 160.94%2,988.99萬 | 155.45%1.12億 | 191.31%9,282.81萬 | 141.04%4,368.6萬 | 114.09%1,145.46萬 | -31.01%-2.02億 |
加:營業外收入 | 1,030.36%67.07萬 | 3,032.24%1,824.35萬 | 368.99%175.33萬 | 65.08%34.19萬 | -54.05%5.93萬 | -75.56%58.24萬 | -54.16%37.39萬 | -64.51%20.71萬 | -39.44%12.91萬 | -1.45%238.31萬 |
減:營業外支出 | -54.77%3.45萬 | 6.87%79.92萬 | -46.23%31.26萬 | -8.49%24.07萬 | -49.28%7.63萬 | 55.07%74.78萬 | 43.12%58.13萬 | -33.93%26.31萬 | 37.45%15.05萬 | -65.21%48.23萬 |
利潤總額 | 4.61%3,125.04萬 | 84.83%2.06億 | 78.20%1.65億 | 22.37%5,339.09萬 | 161.28%2,987.29萬 | 155.89%1.12億 | 191.48%9,262.06萬 | 141.06%4,363萬 | 114.08%1,143.32萬 | -30.65%-2億 |
減:所得稅費用 | 0.04%490.51萬 | 50.86%4,444.62萬 | -7.80%1,985.21萬 | 14.21%1,032.62萬 | 656.80%490.31萬 | 423.96%2,946.21萬 | 1,925.91%2,153.09萬 | 2,693.26%904.14萬 | 5,726.40%64.79萬 | -9.42%-909.42萬 |
淨利潤 | 5.51%2,634.52萬 | 97.00%1.62億 | 104.25%1.45億 | 24.51%4,306.47萬 | 131.52%2,496.98萬 | 143.11%8,221.67萬 | 169.48%7,108.97萬 | 132.45%3,458.86萬 | 113.28%1,078.54萬 | -31.87%-1.91億 |
持續經營淨利潤 | 5.51%2,634.52萬 | 97.00%1.62億 | 104.25%1.45億 | 24.51%4,306.47萬 | 131.52%2,496.98萬 | 143.11%8,221.67萬 | 169.48%7,108.97萬 | 132.45%3,458.86萬 | 113.28%1,078.54萬 | -31.87%-1.91億 |
減:少數股東損益 | -142.85%-23.77萬 | -7.16%1,181.87萬 | -24.96%997.2萬 | -32.52%324.94萬 | -73.30%55.46萬 | 200.30%1,272.99萬 | 299.77%1,328.94萬 | 172.26%481.51萬 | 139.52%207.7萬 | 24.56%-1,269.14萬 |
歸屬于母公司所有者的淨利潤 | 8.88%2,658.29萬 | 116.08%1.5億 | 133.96%1.35億 | 33.73%3,981.53萬 | 180.36%2,441.52萬 | 139.03%6,948.68萬 | 160.42%5,780.02萬 | 129.79%2,977.35萬 | 111.47%870.84萬 | -39.30%-1.78億 |
每股收益 | ||||||||||
基本每股收益 | 11.11%0.04 | 120.00%0.22 | 122.22%0.2 | 50.00%0.06 | 176.92%0.036 | 137.04%0.1 | 164.29%0.09 | 126.67%0.04 | 111.50%0.013 | -42.11%-0.27 |
稀釋每股收益 | 11.11%0.04 | 120.00%0.22 | 122.22%0.2 | 50.00%0.06 | 176.92%0.036 | 137.04%0.1 | 164.29%0.09 | 126.67%0.04 | 111.50%0.013 | -42.11%-0.27 |
其他綜合收益 | 90.42%-60.02萬 | 215.00%1,673.76萬 | 200.46%1,240.3萬 | 2.29%-1,299.86萬 | 31.48%-626.27萬 | -2,290.29%-1,455.49萬 | 0.36%-1,234.63萬 | -630.74%-1,330.37萬 | -529.53%-913.97萬 | -119.07%-60.89萬 |
歸屬于母公司所有者的其他綜合收益總額 | 88.62%-71.62萬 | 215.62%1,661.99萬 | 199.08%1,222.75萬 | 2.03%-1,301.55萬 | 31.10%-629.53萬 | -2,297.88%-1,437.49萬 | 0.61%-1,234.11萬 | -622.26%-1,328.56萬 | -523.68%-913.71萬 | -118.77%-59.95萬 |
歸屬於少數股東的其他綜合收益總額 | 255.20%11.6萬 | 165.38%11.77萬 | 3,494.87%17.55萬 | 192.76%1.68萬 | 1,337.25%3.27萬 | -1,807.78%-18萬 | -120.18%-5,170.31 | -196.18%-1.81萬 | -120.00%-2,640.35 | -31,537.35%-9,434.35 |
綜合收益總額 | 37.62%2,574.5萬 | 164.11%1.79億 | 168.29%1.58億 | 41.26%3,006.61萬 | 1,036.78%1,870.71萬 | 135.37%6,766.18萬 | 151.21%5,874.34萬 | 119.63%2,128.49萬 | 101.99%164.56萬 | -35.28%-1.91億 |
歸屬于母公司所有者的綜合收益總額 | 42.75%2,586.67萬 | 202.60%1.67億 | 224.37%1.47億 | 62.54%2,679.99萬 | 4,326.60%1,811.99萬 | 130.85%5,511.18萬 | 142.06%4,545.91萬 | 116.20%1,648.79萬 | 99.45%-42.87萬 | -43.35%-1.79億 |
歸屬於少數股東的綜合收益總額 | -120.71%-12.16萬 | -4.89%1,193.64萬 | -23.61%1,014.75萬 | -31.91%326.62萬 | -71.69%58.73萬 | 198.81%1,255萬 | 300.47%1,328.43萬 | 172.19%479.7萬 | 139.57%207.43萬 | 24.50%-1,270.08萬 |
貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
會計師事務所 | -- | 廣東中職信會計師事務所(特殊普通合夥) | -- | -- | -- | 中勤萬信會計師事務所(特殊普通合夥) | -- | -- | -- | 中勤萬信會計師事務所(特殊普通合夥) |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。