Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
石油服務指數ETF-VanEck
OIH
5
兩倍做多彭博原油ETF-ProShares
UCO
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 1.66%12.88億 | -0.69%3.19億 | -1.33%3.19億 | 2.32%3.26億 | 6.63%3.24億 | 12.03%12.67億 | 0.93%3.22億 | 9.09%3.23億 | 22.50%3.19億 | 18.60%3.04億 |
| 已賺保費總額 | -0.72%9.84億 | -0.71%2.43億 | -1.05%2.46億 | -1.22%2.49億 | 0.11%2.46億 | 8.07%9.91億 | -0.47%2.44億 | 0.86%2.49億 | 18.13%2.52億 | 16.25%2.46億 |
| -淨保費 | -0.74%9.59億 | -0.68%2.38億 | -0.47%2.42億 | -1.66%2.41億 | -0.11%2.38億 | 8.08%9.67億 | 0.56%2.4億 | 0.99%2.43億 | 17.15%2.46億 | 15.85%2.39億 |
| -未賺保費準備金變動 | -0.20%2,425.4萬 | -2.10%485.2萬 | -24.57%450.4萬 | 15.75%732.1萬 | 7.48%757.7萬 | 7.42%2,430.2萬 | -33.27%495.6萬 | -4.17%597.1萬 | 75.30%632.5萬 | 31.58%705萬 |
| 投資淨收入 | 10.98%2.54億 | 0.32%6,312.5萬 | 2.34%6,156.5萬 | 14.53%6,375.5萬 | 30.79%6,561.8萬 | 30.93%2.29億 | 25.89%6,292.5萬 | 36.95%6,016萬 | 37.80%5,566.7萬 | 23.77%5,017萬 |
| 投資已實現淨損益 | 51.67%-88.3萬 | -136.19%-14.8萬 | -725.00%-42.5萬 | 88.92%-12.9萬 | 84.12%-18.1萬 | 74.00%-182.7萬 | 108.67%40.9萬 | 128.94%6.8萬 | 26.75%-116.4萬 | -133.61%-114萬 |
| 傭金和其他收入 | 4.31%5,129.6萬 | -0.95%1,364.4萬 | -18.73%1,125.3萬 | 11.05%1,361.8萬 | 37.58%1,278.1萬 | 6.07%4,917.5萬 | -50.31%1,377.5萬 | 146.87%1,384.7萬 | 51.58%1,226.3萬 | 87.98%929萬 |
| -傭金淨收入 | 12.42%2,725.9萬 | 6.09%694.6萬 | 7.18%689.5萬 | 20.91%691萬 | 17.20%650.8萬 | 13.70%2,424.8萬 | --654.7萬 | --643.3萬 | --571.5萬 | --555.3萬 |
| -其他淨收入 | -3.57%2,403.7萬 | -7.33%669.8萬 | -41.22%435.8萬 | 2.44%670.8萬 | 67.86%627.3萬 | -0.44%2,492.7萬 | 13.03%722.8萬 | 32.18%741.4萬 | -19.06%654.8萬 | -24.38%373.7萬 |
| 費用總計 | 13.28%4.66億 | 6.47%1.35億 | 3.58%1.2億 | 19.45%9,487.8萬 | 29.83%1.17億 | 33.62%4.12億 | 9.50%1.27億 | 33.20%1.15億 | 56.28%7,943.2萬 | 64.09%9,016.8萬 |
| 理賠費用 | 83.87%1.49億 | 36.85%5,607.3萬 | 46.49%4,492.2萬 | 5,206.29%1,705.5萬 | 215.62%3,128.7萬 | 157.50%8,122萬 | 108.63%4,097.5萬 | 183.37%3,066.6萬 | -126.51%-33.4萬 | 5,607.22%991.3萬 |
| 承保費用 | -4.25%1.29億 | -7.41%3,373.5萬 | -5.84%3,128.7萬 | -0.47%3,246.1萬 | -2.86%3,103.7萬 | 22.76%1.34億 | -40.15%3,643.4萬 | 78.23%3,322.7萬 | 152.71%3,261.5萬 | 88.91%3,195萬 |
| 銷售和管理費用 | -4.72%1.3億 | -12.06%3,036.3萬 | -13.66%2,917.6萬 | -7.93%3,071.9萬 | 14.36%3,969.2萬 | 18.71%1.36億 | 6.66%3,452.7萬 | 7.73%3,379.2萬 | 36.01%3,336.4萬 | 30.34%3,470.9萬 |
| -管理費用 | -4.72%1.3億 | -12.06%3,036.3萬 | -13.66%2,917.6萬 | -7.93%3,071.9萬 | 14.36%3,969.2萬 | 18.71%1.36億 | 6.66%3,452.7萬 | 7.73%3,379.2萬 | 36.01%3,336.4萬 | 30.34%3,470.9萬 |
| 非經營淨利息收入(費用) | 7.43%-3,269.6萬 | 0.02%-814.9萬 | 27.98%-825.1萬 | -3.81%-814.8萬 | -3.64%-814.8萬 | -17.19%-3,531.9萬 | -2.49%-815.1萬 | -45.87%-1,145.7萬 | -6.15%-784.9萬 | -13.35%-786.2萬 |
| -非經營利息費用 | -7.43%3,269.6萬 | -0.02%814.9萬 | -27.98%825.1萬 | 3.81%814.8萬 | 3.64%814.8萬 | 17.19%3,531.9萬 | 2.49%815.1萬 | 45.87%1,145.7萬 | 6.15%784.9萬 | 13.35%786.2萬 |
| 稅前利潤 | -3.93%8.22億 | -5.35%1.85億 | -4.05%1.99億 | -3.37%2.31億 | -3.15%2.07億 | 3.95%8.55億 | -3.95%1.95億 | -0.89%2.08億 | 14.30%2.39億 | 6.18%2.14億 |
| 所得稅 | 4.60%1.32億 | 9.23%2,954.7萬 | 11.29%3,494.4萬 | 0.62%3,583.6萬 | -1.43%3,156.6萬 | -0.41%1.26億 | -1.97%2,705萬 | -0.27%3,139.9萬 | -3.91%3,561.6萬 | 5.10%3,202.3萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | -5.41%6.9億 | -7.69%1.55億 | -6.79%1.64億 | -4.06%1.95億 | -3.46%1.75億 | 4.74%7.29億 | -4.26%1.68億 | -1.00%1.76億 | 18.22%2.04億 | 6.38%1.82億 |
| 持續經營利潤 | -5.41%6.9億 | -7.69%1.55億 | -6.79%1.64億 | -4.06%1.95億 | -3.46%1.75億 | 4.74%7.29億 | -4.26%1.68億 | -1.00%1.76億 | 18.22%2.04億 | 6.38%1.82億 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -5.41%6.9億 | -7.69%1.55億 | -6.79%1.64億 | -4.06%1.95億 | -3.46%1.75億 | 4.74%7.29億 | -4.26%1.68億 | -1.00%1.76億 | 18.22%2.04億 | 6.38%1.82億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -5.41%6.9億 | -7.69%1.55億 | -6.79%1.64億 | -4.06%1.95億 | -3.46%1.75億 | 4.74%7.29億 | -4.26%1.68億 | -1.00%1.76億 | 18.22%2.04億 | 6.38%1.82億 |
| 基本每股收益 | 0.72%6.97 | 1.25%1.62 | 1.20%1.69 | 1.04%1.95 | -0.58%1.71 | 5.49%6.92 | -3.61%1.6 | -0.60%1.67 | 19.14%1.93 | 7.50%1.72 |
| 稀釋每股收益 | 0.73%6.9 | 1.27%1.6 | 1.21%1.67 | 1.05%1.93 | -0.59%1.69 | 5.38%6.85 | -3.66%1.58 | -0.60%1.65 | 18.63%1.91 | 6.92%1.7 |
| 每股派息 | 10.71%1.24 | 10.71%0.31 | 10.71%0.31 | 10.71%0.31 | 10.71%0.31 | 12.00%1.12 | 12.00%0.28 | 12.00%0.28 | 12.00%0.28 | 12.00%0.28 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |