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 | -0.96%9,918.61萬 | 9.41%4.7億 | 7.55%3.33億 | 2.44%2.17億 | -6.57%1億 | -18.25%4.3億 | -20.18%3.1億 | -25.04%2.12億 | -32.94%1.07億 | -12.43%5.26億 |
營業收入 | -0.96%9,918.61萬 | 9.41%4.7億 | 7.55%3.33億 | 2.44%2.17億 | -6.57%1億 | -18.25%4.3億 | -20.18%3.1億 | -25.04%2.12億 | -32.94%1.07億 | -12.43%5.26億 |
其他業務收入 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
營業總成本 | 18.39%1.23億 | -2.16%4.59億 | 3.46%3.24億 | 3.02%2.12億 | 3.37%1.04億 | -5.50%4.69億 | -12.61%3.13億 | -16.35%2.06億 | -25.38%1.01億 | -1.88%4.96億 |
營業成本 | 73.50%3,845.15萬 | -7.29%1.25億 | -11.49%7,995.74萬 | -22.33%4,867.24萬 | -34.47%2,216.2萬 | -30.83%1.35億 | -29.63%9,033.51萬 | -32.70%6,266.76萬 | -39.74%3,382.05萬 | -8.48%1.95億 |
營業稅金及附加 | -85.82%17.78萬 | 62.83%529.64萬 | 171.00%361.93萬 | 138.15%231.58萬 | 153.18%125.34萬 | 9.24%325.26萬 | -11.20%133.55萬 | -6.78%97.24萬 | -10.76%49.5萬 | -3.02%297.74萬 |
銷售費用 | 22.20%2,572.66萬 | 16.66%9,785.41萬 | 21.29%6,961.81萬 | 21.50%4,590.49萬 | 23.66%2,105.22萬 | -3.63%8,387.62萬 | -9.10%5,739.69萬 | -13.72%3,778.13萬 | -23.86%1,702.47萬 | -5.51%8,703.32萬 |
管理費用 | -11.53%2,922.57萬 | 11.95%1.29億 | 25.72%9,214.67萬 | 32.30%6,168.83萬 | 54.09%3,303.27萬 | 27.69%1.15億 | -2.73%7,329.58萬 | -6.82%4,662.9萬 | -12.99%2,143.72萬 | -5.52%9,036.96萬 |
財務費用 | 51.17%-189.28萬 | 51.61%-1,190.01萬 | 51.15%-945.84萬 | 49.44%-688.68萬 | 42.65%-387.67萬 | 20.02%-2,459.38萬 | 17.84%-1,936.22萬 | 11.20%-1,362.08萬 | 10.11%-676萬 | -13.37%-3,074.92萬 |
-利息費用 | -67.38%1.14萬 | 579.84%33.1萬 | --8.23萬 | --6.11萬 | --3.5萬 | 27.32%4.87萬 | ---- | ---- | ---- | -92.13%3.82萬 |
-利息收入 | 51.40%-191.73萬 | 50.48%-1,218.06萬 | 50.09%-960.45萬 | 48.01%-692.61萬 | 42.28%-394.47萬 | 18.21%-2,459.54萬 | 15.35%-1,924.29萬 | 11.09%-1,332.09萬 | 10.18%-683.36萬 | -7.84%-3,007.15萬 |
研發費用 | 3.51%3,149.84萬 | -27.49%1.13億 | -19.99%8,824.73萬 | -15.41%6,060.06萬 | -12.17%3,043.18萬 | 3.08%1.56億 | -3.00%1.1億 | -2.81%7,164.39萬 | -10.59%3,464.73萬 | 17.63%1.51億 |
信用減值損失 | 0.36%-310.03萬 | -20.77%-1,220.64萬 | -49.47%-904.12萬 | -37.66%-567.81萬 | 0.09%-311.14萬 | -87.59%-1,010.74萬 | 10.33%-604.89萬 | 7.40%-412.47萬 | 1.65%-311.41萬 | 17.02%-538.8萬 |
資產減值損失 | ---- | -462.86%-35萬 | -65.27%-5.72萬 | -334.65%-5.72萬 | ---- | 156.82%9.64萬 | -44.12%-3.46萬 | 45.20%-1.32萬 | 73.80%-1.32萬 | -1,464.27%-16.97萬 |
非經營性淨收益 | 37.89%-100.73萬 | 124.53%382.2萬 | 42.46%-255.25萬 | 143.46%94.9萬 | 72.49%-162.19萬 | -280.08%-1,558.12萬 | -679.89%-443.64萬 | -283.04%-218.39萬 | -55.03%-589.47萬 | -76.50%865.26萬 |
公允價值變動淨收益 | ---- | 58.10%-624.24萬 | --91.76萬 | --91.76萬 | ---- | -402.70%-1,490萬 | ---- | ---- | ---- | -4.34%492.24萬 |
投資淨收益 | 351.52%162.96萬 | 231.38%1,269.26萬 | 224.06%316.56萬 | 404.78%336.13萬 | 86.56%-64.79萬 | 739.34%383.03萬 | 44.19%-255.16萬 | 80.55%-110.29萬 | -12.21%-482.17萬 | -98.35%45.63萬 |
-其中:對聯營合營企業的投資收益 | 93.88%-3.97萬 | 179.78%1,067.18萬 | 208.33%276.42萬 | 396.06%326.51萬 | 86.56%-64.79萬 | 297.52%381.44萬 | 63.34%-255.16萬 | 80.55%-110.29萬 | -12.21%-482.17萬 | -40.66%-193.11萬 |
資產處置收益 | ---- | -96.68%4,231.03 | --4,231.03 | --3,376.72 | --3,376.72 | --12.75萬 | ---- | ---- | ---- | ---- |
其他收益 | -78.28%46.34萬 | 84.73%992.4萬 | -41.45%245.85萬 | -21.42%240.2萬 | 3.88%213.4萬 | -39.17%537.21萬 | -41.56%419.88萬 | -52.37%305.69萬 | -44.65%205.43萬 | -15.83%883.16萬 |
營業利潤 | -352.32%-2,500.84萬 | 128.58%1,556.07萬 | 184.93%663.3萬 | 57.82%567.23萬 | -974.48%-552.89萬 | -241.36%-5,443.93萬 | -125.60%-780.96萬 | -90.40%359.43萬 | -97.01%63.22萬 | -70.78%3,851.05萬 |
加:營業外收入 | ---- | --0 | --0 | ---- | ---- | -78.90%1,100 | --0 | ---- | ---- | -98.02%5,213.46 |
減:營業外支出 | ---- | 334.80%9,345.36萬 | 2,751.54%503.49萬 | 1,557.15%266.41萬 | -99.97%6.48 | 351.73%2,149.34萬 | -96.08%17.66萬 | -95.99%16.08萬 | -99.07%1.86萬 | 49.01%475.8萬 |
利潤總額 | -352.32%-2,500.84萬 | -2.58%-7,789.29萬 | 120.01%159.81萬 | -12.39%300.82萬 | -1,001.04%-552.89萬 | -324.93%-7,593.16萬 | -130.71%-798.62萬 | -89.73%343.35萬 | -96.79%61.36萬 | -73.81%3,375.77萬 |
減:所得稅費用 | -138.13%-679.72萬 | 58.26%-950.63萬 | 61.19%-432.08萬 | 69.43%-226.39萬 | -41.54%-285.44萬 | -575.09%-2,277.37萬 | -559.12%-1,113.43萬 | -380.83%-740.68萬 | -371.14%-201.67萬 | -35.53%479.36萬 |
淨利潤 | -580.92%-1,821.11萬 | -28.65%-6,838.66萬 | 88.01%591.89萬 | -51.37%527.21萬 | -201.68%-267.45萬 | -283.53%-5,315.79萬 | -86.65%314.82萬 | -64.81%1,084.03萬 | -85.71%263.03萬 | -76.15%2,896.41萬 |
持續經營淨利潤 | -580.92%-1,821.11萬 | -28.65%-6,838.66萬 | 88.01%591.89萬 | -51.37%527.21萬 | -201.68%-267.45萬 | -283.53%-5,315.79萬 | -86.65%314.82萬 | -64.81%1,084.03萬 | -85.71%263.03萬 | -76.15%2,896.41萬 |
減:少數股東損益 | -250.61%-167.79萬 | -12.55%-363.13萬 | -116.23%-42.7萬 | -61.17%112.47萬 | 14.11%111.41萬 | -220.51%-322.64萬 | -0.74%263.02萬 | 4.47%289.68萬 | -48.40%97.64萬 | -63.64%267.73萬 |
歸屬于母公司所有者的淨利潤 | -336.39%-1,653.32萬 | -29.69%-6,475.52萬 | 1,125.09%634.59萬 | -47.79%414.74萬 | -329.07%-378.86萬 | -289.95%-4,993.14萬 | -97.52%51.8萬 | -71.66%794.35萬 | -89.98%165.39萬 | -76.96%2,628.69萬 |
每股收益 | ||||||||||
基本每股收益 | -335.05%-0.0422 | -30.77%-0.17 | 1,146.15%0.0162 | -50.00%0.01 | -330.95%-0.0097 | -285.71%-0.13 | -97.40%0.0013 | -71.43%0.02 | -89.50%0.0042 | -75.86%0.07 |
稀釋每股收益 | -335.05%-0.0422 | -30.77%-0.17 | 1,146.15%0.0162 | -50.00%0.01 | -330.95%-0.0097 | -285.71%-0.13 | -97.40%0.0013 | -71.43%0.02 | -89.50%0.0042 | -75.86%0.07 |
其他綜合收益 | 1,804.23%2,108.03萬 | -150.19%-273.64萬 | -151.93%-175.29萬 | -175.89%-93.78萬 | -114.98%-123.69萬 | -193.28%-109.37萬 | -134.53%-69.58萬 | -468.84%-33.99萬 | -295.37%-57.54萬 | |
歸屬于母公司所有者的其他綜合收益總額 | ---- | 1,804.23%1,876.15萬 | -150.61%-243.95萬 | -152.59%-156.41萬 | -175.89%-83.47萬 | -114.98%-110.09萬 | -193.28%-97.34萬 | -134.53%-61.92萬 | -468.84%-30.25萬 | -295.37%-51.21萬 |
歸屬於少數股東的其他綜合收益總額 | ---- | 1,804.23%231.88萬 | -146.79%-29.69萬 | -146.58%-18.87萬 | -175.89%-10.32萬 | -114.98%-13.61萬 | -193.28%-12.03萬 | -134.53%-7.65萬 | -468.84%-3.74萬 | -295.37%-6.33萬 |
綜合收益總額 | -404.14%-1,821.11萬 | 13.03%-4,730.63萬 | 54.91%318.25萬 | -65.31%351.92萬 | -257.72%-361.23萬 | -291.61%-5,439.48萬 | -91.15%205.44萬 | -66.74%1,014.45萬 | -87.51%229.04萬 | -76.60%2,838.88萬 |
歸屬于母公司所有者的綜合收益總額 | -257.61%-1,653.32萬 | 9.87%-4,599.38萬 | 957.76%390.64萬 | -64.73%258.32萬 | -442.11%-462.33萬 | -297.99%-5,103.23萬 | -102.21%-45.54萬 | -73.62%732.42萬 | -91.79%135.14萬 | -77.38%2,577.48萬 |
歸屬於少數股東的綜合收益總額 | -265.97%-167.79萬 | 60.97%-131.25萬 | -128.84%-72.39萬 | -66.81%93.6萬 | 7.66%101.1萬 | -228.64%-336.25萬 | -3.79%250.99萬 | 2.92%282.03萬 | -50.20%93.9萬 | -64.42%261.4萬 |
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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。