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 | -4.12%10.82億 | -6.19%2.67億 | -2.02%2.75億 | -3.38%2.72億 | -4.85%2.68億 | -0.20%11.28億 | -3.84%2.84億 | 1.70%2.8億 | -1.23%2.82億 | 2.90%2.82億 |
| 已賺保費總額 | -3.51%9.34億 | -3.70%2.32億 | -4.01%2.33億 | -3.11%2.32億 | -3.23%2.36億 | -0.94%9.68億 | -2.53%2.41億 | 0.31%2.43億 | -3.23%2.4億 | 1.82%2.44億 |
| -淨保費 | -3.51%9.34億 | -0.94%2.01億 | -6.51%2.61億 | -3.58%1.96億 | -2.34%2.76億 | -0.94%9.68億 | 8.96%2.03億 | -4.27%2.8億 | -5.20%2.03億 | -0.78%2.83億 |
| -未賺保費準備金變動 | ---- | ---- | 23.23%-2,793.5萬 | -0.51%3,676.7萬 | -3.25%-3,977.6萬 | ---- | ---- | 26.65%-3,638.6萬 | 9.29%3,695.6萬 | 14.62%-3,852.3萬 |
| 投資淨收入 | 10.48%1.55億 | 4.25%3,443.3萬 | -0.08%4,068.3萬 | 25.15%4,227.8萬 | 14.75%3,769.1萬 | 2.62%1.4億 | -24.43%3,302.9萬 | 48.71%4,071.7萬 | 0.95%3,378.1萬 | 1.87%3,284.7萬 |
| 投資已實現淨損益 | -167.15%-407.4萬 | 63.08%87.9萬 | 150.29%60萬 | -152.49%-311.8萬 | -411.13%-243.3萬 | 11.28%606.7萬 | -19.55%53.9萬 | -144.66%-119.3萬 | 423.81%594萬 | -20.04%78.2萬 |
| 傭金和其他收入 | -125.88%-349.6萬 | -107.94%-76.5萬 | 106.19%13.6萬 | -71.54%60.2萬 | -187.71%-346.9萬 | 25.36%1,351萬 | 146.31%963.8萬 | -165.89%-219.8萬 | -22.84%211.5萬 | 402.54%395.5萬 |
| -其他淨收入 | -125.88%-349.6萬 | -107.94%-76.5萬 | 106.19%13.6萬 | -71.54%60.2萬 | -187.71%-346.9萬 | 25.36%1,351萬 | 146.31%963.8萬 | -165.89%-219.8萬 | -22.84%211.5萬 | 402.54%395.5萬 |
| 費用總計 | -5.21%10.1億 | -17.11%2.2億 | 4.27%2.7億 | -7.22%2.45億 | -0.73%2.74億 | -8.93%10.65億 | -7.11%2.66億 | -21.37%2.59億 | -2.90%2.64億 | -2.03%2.76億 |
| 理賠費用 | -10.01%6.65億 | -29.10%1.29億 | 5.60%1.86億 | -14.01%1.6億 | -2.43%1.9億 | -7.63%7.39億 | -6.58%1.82億 | -15.59%1.76億 | -2.65%1.86億 | -5.16%1.95億 |
| 保單持有人股息 | 54.66%687.3萬 | 58.32%311.1萬 | 23.09%167.4萬 | 356.25%233.6萬 | -140.86%-24.8萬 | -28.71%444.4萬 | -35.85%196.5萬 | 154.01%136萬 | -86.34%51.2萬 | -68.74%60.7萬 |
| 保單獲取成本 | -3.04%1.31億 | -8.43%3,256.9萬 | 6.95%3,460.1萬 | -6.06%3,176.7萬 | -3.90%3,238.1萬 | 0.46%1.35億 | 3.31%3,556.6萬 | -1.61%3,235.3萬 | -2.82%3,381.8萬 | 3.03%3,369.4萬 |
| 非經營淨利息收入(費用) | 6.73%-2,083.8萬 | 2.25%-521.8萬 | 8.11%-523.6萬 | 7.51%-522.4萬 | 8.79%-516萬 | 3.49%-2,234.2萬 | 19.99%-533.8萬 | -3.34%-569.8萬 | -2.65%-564.8萬 | -3.55%-565.7萬 |
| -非經營利息費用 | -6.73%2,083.8萬 | -2.25%521.8萬 | -8.11%523.6萬 | -7.51%522.4萬 | -8.79%516萬 | -3.49%2,234.2萬 | -19.99%533.8萬 | 3.34%569.8萬 | 2.65%564.8萬 | 3.55%565.7萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | -26.69%1,627.6萬 | -49.38%294.6萬 | -0.76%473.1萬 | -47.02%458.4萬 | 35.50%401.5萬 | 226.95%2,220.3萬 | 334.00%582萬 | 7,914.75%476.7萬 | 30.46%865.2萬 | 364.32%296.3萬 |
| 特殊收入(費用) | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -減:資本資產減值 | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 稅前利潤 | 14.25%7,206.9萬 | 148.74%4,659.7萬 | -79.29%436.9萬 | 53.02%2,743.5萬 | -219.07%-633.2萬 | 261.12%6,307.8萬 | 92.47%1,873.3萬 | 139.01%2,109.8萬 | 32.28%1,792.9萬 | 163.72%531.8萬 |
| 所得稅 | 104.70%2,115.4萬 | 415.87%1,322.7萬 | -37.23%292.3萬 | 127.76%551.4萬 | -173.70%-51萬 | 1,996.15%1,033.4萬 | -23.60%256.4萬 | 200.04%465.7萬 | -17.29%242.1萬 | 131.86%69.2萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | -3.47%5,091.5萬 | 106.38%3,337萬 | -91.20%144.6萬 | 41.35%2,192.1萬 | -225.85%-582.2萬 | 236.63%5,274.4萬 | 153.55%1,616.9萬 | 133.26%1,644.1萬 | 45.93%1,550.8萬 | 174.93%462.6萬 |
| 持續經營利潤 | -3.47%5,091.5萬 | 106.38%3,337萬 | -91.20%144.6萬 | 41.35%2,192.1萬 | -225.85%-582.2萬 | 236.63%5,274.4萬 | 153.55%1,616.9萬 | 133.26%1,644.1萬 | 45.93%1,550.8萬 | 174.93%462.6萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -3.47%5,091.5萬 | 106.38%3,337萬 | -91.20%144.6萬 | 41.35%2,192.1萬 | -225.85%-582.2萬 | 236.63%5,274.4萬 | 153.55%1,616.9萬 | 133.26%1,644.1萬 | 45.93%1,550.8萬 | 174.93%462.6萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -3.47%5,091.5萬 | 106.38%3,337萬 | -91.20%144.6萬 | 41.35%2,192.1萬 | -225.85%-582.2萬 | 236.63%5,274.4萬 | 153.55%1,616.9萬 | 133.26%1,644.1萬 | 45.93%1,550.8萬 | 174.93%462.6萬 |
| 基本每股收益 | -3.88%0.99 | 105.34%0.649 | -90.63%0.03 | 43.33%0.43 | -222.22%-0.11 | 241.10%1.03 | 163.39%0.3161 | 133.68%0.32 | 50.00%0.3 | 181.82%0.09 |
| 稀釋每股收益 | -3.88%0.99 | 106.45%0.64 | -90.63%0.03 | 40.00%0.42 | -222.22%-0.11 | 241.10%1.03 | 158.33%0.31 | 133.68%0.32 | 50.00%0.3 | 181.82%0.09 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -- | -- | -- | -- |