Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares UltraPro Short S&P500 ETF
SPXU
5
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
(Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 5.91%57.86B | 4.39%232.3B | 9.88%60.39B | 5.99%60.49B | 0.89%56.8B | 0.78%54.63B | -20.15%222.53B | -18.98%54.96B | -24.30%57.07B | -21.87%56.3B |
Operating revenue | 5.91%57.86B | 4.76%221.82B | 10.55%57.86B | 6.87%58.08B | 2.01%54.35B | 5.49%54.63B | -20.27%211.75B | -17.24%52.34B | -24.29%54.34B | -23.48%53.28B |
Cost of revenue | 12.40%42.41B | 8.19%156.65B | 13.17%42.04B | 9.42%40.06B | 2.14%36.82B | 7.85%37.73B | -5.33%144.79B | -4.03%37.15B | -7.85%36.61B | -6.58%36.04B |
Gross profit | -8.60%15.45B | -2.69%75.65B | 3.01%18.34B | -0.16%20.43B | -1.33%19.98B | -12.09%16.9B | -38.18%77.74B | -38.86%17.81B | -42.63%20.46B | -39.50%20.25B |
Operating expense | 6.83%5.73B | 19.22%24.39B | 16.26%6.45B | 21.23%6.4B | 30.33%6.17B | 9.65%5.36B | -7.64%20.45B | -0.57%5.55B | -6.73%5.28B | -15.86%4.73B |
Selling and administrative expenses | -9.40%2.16B | -8.25%9.82B | -12.34%2.41B | 2.92%2.54B | 2.10%2.48B | -21.83%2.39B | -22.76%10.7B | -18.80%2.75B | -29.34%2.46B | -30.43%2.43B |
-Selling and marketing expense | -9.47%619.24M | -16.24%2.7B | -24.28%623.34M | -2.56%716.51M | -5.40%677.65M | -28.03%683.99M | -22.90%3.23B | -13.59%823.24M | -30.67%735.3M | -21.72%716.31M |
-General and administrative expense | -9.38%1.54B | -4.81%7.12B | -7.25%1.79B | 5.25%1.82B | 5.23%1.8B | -19.04%1.7B | -22.70%7.48B | -20.83%1.93B | -28.76%1.73B | -33.52%1.71B |
Research and development costs | 16.33%3.96B | 17.56%15.62B | 9.88%4.33B | 23.54%4.02B | 16.14%3.85B | 23.16%3.41B | 2.55%13.28B | 15.79%3.94B | -1.49%3.26B | 3.37%3.32B |
Other operating expenses | 7.95%-395.5M | 70.29%-1.05B | 74.14%-297.31M | 64.11%-158.19M | 83.80%-164.33M | 53.67%-429.67M | 24.27%-3.53B | 5.56%-1.15B | 61.08%-440.77M | 5.88%-1.01B |
Operating profit | -15.77%9.72B | -10.51%51.27B | -2.99%11.89B | -7.60%14.03B | -10.99%13.81B | -19.51%11.54B | -44.71%57.29B | -47.94%12.26B | -49.40%15.18B | -44.27%15.52B |
Net non-operating interest income expense | -68.56%206.34M | -41.69%1.91B | -66.74%289.19M | -48.61%304.25M | -29.23%664.43M | -25.63%656.26M | 2,004.53%3.28B | 53.16%869.42M | 407.59%592.01M | 585.52%938.85M |
Non-operating interest income | -43.49%605.31M | -24.37%3.67B | -42.12%748.24M | -24.07%791.47M | -17.77%1.06B | -12.90%1.07B | 139.98%4.85B | 29.25%1.29B | 83.70%1.04B | 350.91%1.29B |
Non-operating interest expense | -2.26%386.16M | 13.91%1.68B | 10.93%458.35M | 9.82%466.92M | 14.18%358.34M | 22.88%395.09M | -17.45%1.47B | -0.77%413.18M | -0.86%425.17M | -29.99%313.84M |
Total other finance cost | -35.24%12.82M | -19.92%77.4M | -93.12%694K | -19.55%20.31M | 2.84%36.61M | -23.04%19.79M | 19.29%96.65M | -37.50%10.09M | 14.96%25.24M | 15.61%35.6M |
Other net income (expense) | -209.00%-576.54M | -50.98%3.86B | 10.39%-841.52M | -22.38%2.23B | -4.23%1.94B | -86.48%528.94M | 34.65%7.88B | -123.81%-939.06M | 29.17%2.87B | 197.78%2.03B |
Gain on sale of security | -267.01%-449.28M | 67.18%1.01B | 102.78%12.54M | 418.19%530.51M | -59.88%193.71M | -42.39%269.02M | -54.61%601.63M | 66.80%-450.58M | 156.29%102.38M | 200.73%482.88M |
Earnings from equity interest | -306.56%-207.89M | -71.25%1.24B | -41.30%-972.27M | -17.51%842.76M | 74.57%1.27B | -96.90%100.64M | 164.90%4.31B | -113.28%-688.1M | 211.54%1.02B | 135.83%726.06M |
Special income (charges) | -71.88%22.04M | -84.10%141.92M | -84.72%14.58M | -96.39%20.7M | -73.42%28.29M | -33.11%78.36M | 85.90%892.81M | 129.80%95.38M | 447.07%573.88M | -60.81%106.4M |
-Less:Restructuring and merger&acquisition | ---- | --0 | --0 | --0 | ---- | ---- | ---494M | --0 | ---494M | ---- |
-Write off | 94.72%-2.41M | 46.74%-69.52M | 99.39%-386K | -91.88%121K | 21.53%-23.72M | -18.00%-45.53M | -4,893.17%-130.52M | -18,961.79%-63.19M | 129.23%1.49M | -1,226.91%-30.24M |
-Gain on sale of business | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --72K |
-Gain on sale of property,plant,equipment | -40.21%19.63M | -73.01%72.4M | -72.61%14.19M | -74.41%20.82M | -94.01%4.56M | -44.37%32.83M | -44.45%268.29M | 23.84%51.82M | -22.91%81.37M | -72.25%76.09M |
Other non- operating income (expenses) | -27.59%58.59M | -28.91%1.48B | -0.58%103.63M | -28.83%837.64M | -36.43%453.54M | -0.27%80.92M | -14.18%2.08B | 36.87%104.23M | -40.40%1.18B | 347.26%713.44M |
Income before tax | -26.53%9.35B | -16.66%57.04B | -6.96%11.34B | -11.18%16.56B | -11.17%16.42B | -33.50%12.72B | -37.56%68.45B | -56.56%12.19B | -42.35%18.65B | -27.73%18.49B |
Income tax | -30.02%1.6B | 0.71%8.37B | 343.13%1.31B | -20.88%2.12B | 2.17%2.65B | -16.50%2.29B | -57.00%8.31B | -95.55%295.94M | -46.38%2.68B | -36.66%2.59B |
Net income | -25.76%7.74B | -19.06%48.67B | -15.67%10.03B | -9.55%14.44B | -13.35%13.78B | -36.34%10.43B | -33.40%60.14B | -44.43%11.89B | -41.61%15.97B | -26.03%15.9B |
Net income continuous Operations | -25.76%7.74B | -19.06%48.67B | -15.67%10.03B | -9.55%14.44B | -13.35%13.78B | -36.34%10.43B | -33.40%60.14B | -44.43%11.89B | -41.61%15.97B | -26.03%15.9B |
Minority interest income | -26.20%-33.5M | -123.25%-104.67M | -1,752.11%-36.89M | -490.91%-30.28M | -104.28%-10.95M | -113.17%-26.55M | -45.10%450.18M | -103.83%-1.99M | -101.48%-5.13M | 56.30%255.76M |
Net income attributable to the parent company | -25.63%7.78B | -18.28%48.78B | -15.38%10.06B | -9.39%14.47B | -11.86%13.79B | -35.39%10.46B | -33.29%59.69B | -44.29%11.89B | -40.84%15.97B | -26.66%15.64B |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -25.63%7.78B | -18.28%48.78B | -15.38%10.06B | -9.39%14.47B | -11.86%13.79B | -35.39%10.46B | -33.29%59.69B | -44.29%11.89B | -40.84%15.97B | -26.66%15.64B |
Basic earnings per share | -26.19%3.1 | -18.50%20.05 | -15.24%4.45 | -10.08%5.8 | -12.60%5.55 | -35.88%4.2 | -33.51%24.6 | -43.55%5.25 | -41.10%6.45 | -27.01%6.35 |
Diluted earnings per share | -25.30%3.1 | -18.26%19.7 | -16.50%4.3 | -9.45%5.75 | -12.00%5.5 | -35.16%4.15 | -32.68%24.1 | -42.13%5.15 | -40.65%6.35 | -26.47%6.25 |
Dividend per share | 0 | -17.33%14.8289 | 0 | 0 | -17.33%14.8289 | 0 | 20.88%17.9366 | 0 | 0 | 20.88%17.9366 |
Currency Unit | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |