Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
2倍做多標普能源行業指數ETF-ProShares
DIG
5
標普油氣開採指數ETF-SPDR
XOP
| (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 46.86%17.36萬 | -63.58%35.42萬 | 3,018.06%35.23萬 | 85.42%143.58萬 | 143.14%33.37萬 | -79.44%11.82萬 | 1,894.55%97.26萬 | -14.72%1.13萬 | -43.87%77.44萬 | -61.56%13.72萬 |
| 營業收入 | 46.86%17.36萬 | -63.58%35.42萬 | 3,018.06%35.23萬 | 85.42%143.58萬 | 143.14%33.37萬 | -79.44%11.82萬 | 1,894.55%97.26萬 | -14.72%1.13萬 | -43.87%77.44萬 | -61.56%13.72萬 |
| 主營業務成本 | 59.45%12.67萬 | -67.20%22.73萬 | 4,833.38%28.48萬 | 147.85%103.87萬 | 471.68%26.04萬 | -77.77%7.95萬 | 8,053.12%69.31萬 | -24.18%5,773 | -7.96%41.91萬 | -80.58%4.56萬 |
| 毛利 | 21.04%4.69萬 | -54.60%12.69萬 | 1,121.95%6.75萬 | 11.77%39.71萬 | -20.08%7.33萬 | -82.19%3.88萬 | 594.25%27.95萬 | -1.95%5,527 | -61.56%35.53萬 | -25.16%9.17萬 |
| 營業費用 | -39.98%23.01萬 | -26.67%30.57萬 | 92.21%115.67萬 | -46.81%407.55萬 | -59.17%267.36萬 | 53.37%38.33萬 | -9.40%41.68萬 | 48.96%60.18萬 | -22.65%766.2萬 | 27.20%654.8萬 |
| 銷售和管理費用 | -40.56%22.13萬 | -26.37%29.7萬 | 96.09%114.8萬 | -47.16%402.43萬 | -59.24%266.33萬 | 56.20%37.23萬 | -10.36%40.33萬 | 48.20%58.55萬 | -22.79%761.65萬 | 27.15%653.32萬 |
| -管理費用 | -40.56%22.13萬 | -26.37%29.7萬 | 96.09%114.8萬 | -47.16%402.43萬 | -59.24%266.33萬 | 56.20%37.23萬 | -10.36%40.33萬 | 48.20%58.55萬 | -22.79%761.65萬 | 27.15%653.32萬 |
| 折舊攤銷及損耗 | -20.21%8,799 | -35.63%8,720 | -47.04%8,645 | 12.78%5.12萬 | -29.90%1.03萬 | -4.86%1.1萬 | 33.47%1.35萬 | 82.40%1.63萬 | 11.64%4.54萬 | 49.58%1.47萬 |
| -折舊及攤銷 | -20.21%8,799 | -35.63%8,720 | -47.04%8,645 | 12.78%5.12萬 | -29.90%1.03萬 | -4.86%1.1萬 | 33.47%1.35萬 | 82.40%1.63萬 | 11.64%4.54萬 | 49.58%1.47萬 |
| 營業利潤 | 46.84%-18.32萬 | -30.20%-17.88萬 | -82.66%-108.91萬 | 49.66%-367.84萬 | 59.72%-260.03萬 | -969.54%-34.45萬 | 67.29%-13.73萬 | -49.68%-59.63萬 | 18.65%-730.67萬 | -28.47%-645.63萬 |
| 淨非營業利息收入(費用) | 74.35%-9.7萬 | 34.56%-17.48萬 | 17.28%-39.03萬 | 20.00%-133.3萬 | 47.95%-21.61萬 | 9.02%-37.8萬 | 33.63%-26.71萬 | -8.89%-47.18萬 | -37.72%-166.63萬 | -28.79%-41.51萬 |
| 利息費用 | -74.35%9.7萬 | -34.56%17.48萬 | -17.28%39.03萬 | -20.00%133.3萬 | -47.95%21.61萬 | -9.02%37.8萬 | -33.63%26.71萬 | 8.89%47.18萬 | 37.72%166.63萬 | 28.79%41.51萬 |
| 其他淨收入(費用) | -234.67%-137.43萬 | 167.21%128.11萬 | -52.23%-153.15萬 | 9.16%-247.45萬 | -165.40%-58.28萬 | 195.26%102.05萬 | -158.32%-190.61萬 | 44.30%-100.6萬 | 55.58%-272.41萬 | 141.48%89.11萬 |
| 出售證券收益 | -227.15%-131.71萬 | 122.81%43.2萬 | -949.17%-77.13萬 | -885.04%-149.54萬 | -158.54%-72.83萬 | 230.76%103.59萬 | -540.40%-189.38萬 | 108.79%9.08萬 | 96.34%-15.18萬 | 208.25%124.41萬 |
| 特殊收入(費用) | -125.12%-5,100 | -56.07%-3.76萬 | 30.69%-76.02萬 | 124.52%9.74萬 | 86,711.05%107.65萬 | 224.79%2.03萬 | 93.92%-2.41萬 | -42.01%-109.68萬 | ---39.72萬 | --1,240 |
| -減:其他特殊費用 | 125.12%5,100 | 56.07%3.76萬 | -30.69%76.02萬 | -125.57%-9.74萬 | -86,711.05%-107.65萬 | ---2.03萬 | -93.92%2.41萬 | 42.01%109.68萬 | --38.09萬 | ---1,240 |
| -固定資產出售收益 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---1.63萬 | --0 |
| 其他非經營收入(費用) | -45.84%-5.21萬 | 7,487.33%88.67萬 | 0.00%1 | 50.51%-107.65萬 | -162.82%-93.09萬 | 86.41%-3.57萬 | 101.51%1.17萬 | --1 | -9.51%-217.51萬 | 64.54%-35.42萬 |
| 稅前利潤 | -655.25%-165.44萬 | 140.14%92.75萬 | -45.17%-301.09萬 | 36.00%-748.59萬 | 43.16%-339.92萬 | 119.62%29.8萬 | -48.10%-231.06萬 | 21.37%-207.41萬 | 28.35%-1,169.71萬 | 20.22%-598.03萬 |
| 所得稅 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 除稅後利潤 | -655.25%-165.44萬 | 140.14%92.75萬 | -45.17%-301.09萬 | 36.00%-748.59萬 | 43.16%-339.92萬 | 119.62%29.8萬 | -48.10%-231.06萬 | 21.37%-207.41萬 | 28.35%-1,169.71萬 | 20.15%-598.03萬 |
| 持續經營利潤 | -655.25%-165.44萬 | 140.14%92.75萬 | -45.17%-301.09萬 | 36.00%-748.59萬 | 43.16%-339.92萬 | 119.62%29.8萬 | -48.10%-231.06萬 | 21.37%-207.41萬 | 28.35%-1,169.71萬 | 20.15%-598.03萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -655.25%-165.44萬 | 140.14%92.75萬 | -45.17%-301.09萬 | 36.00%-748.59萬 | 43.16%-339.92萬 | 119.62%29.8萬 | -48.10%-231.06萬 | 21.37%-207.41萬 | 28.35%-1,169.71萬 | 20.15%-598.03萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -655.25%-165.44萬 | 140.14%92.75萬 | -45.17%-301.09萬 | 36.00%-748.59萬 | 43.16%-339.92萬 | 119.62%29.8萬 | -48.10%-231.06萬 | 21.37%-207.41萬 | 28.35%-1,169.71萬 | 20.15%-598.03萬 |
| 基本每股收益 | -101.48%-0.0039 | 100.12%0.0085 | 98.62%-0.2381 | 97.15%-5.4057 | 99.42%-0.5005 | 101.16%0.264 | 75.26%-7.1337 | 70.61%-17.2749 | 86.14%-189.5583 | 54.90%-86.0283 |
| 稀釋每股收益 | -101.48%-0.0039 | 100.12%0.0085 | 98.62%-0.2381 | 97.15%-5.4057 | 99.42%-0.5005 | 101.16%0.264 | 75.27%-7.1337 | 70.61%-17.2749 | 86.15%-189.5619 | 54.90%-86.0319 |
| 每股派息 | ||||||||||
| 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 | -- |