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 | 13.01%12.54億 | 10.75%3.15億 | 11.03%3.23億 | 18.18%3.16億 | 12.39%3億 | 19.85%11.1億 | 10.36%2.85億 | 28.50%2.91億 | 16.78%2.67億 | 25.45%2.67億 |
| 已賺保費總額 | 12.69%11.39億 | 8.97%2.93億 | 12.51%2.91億 | 14.24%2.82億 | 15.52%2.73億 | 21.13%10.11億 | 19.03%2.69億 | 20.63%2.59億 | 22.11%2.47億 | 23.11%2.36億 |
| -淨保費 | 7.52%11.76億 | 6.50%2.72億 | 5.67%3.09億 | 8.32%3.19億 | 9.78%2.75億 | 18.17%10.93億 | 12.90%2.56億 | 16.54%2.93億 | 20.40%2.95億 | 30.54%2.5億 |
| -未賺保費準備金變動 | 55.71%-3,662.6萬 | 55.85%2,102萬 | 46.42%-1,819.4萬 | 22.15%-3,736.2萬 | 85.33%-209萬 | 9.00%-8,270.1萬 | 4,237.12%1,348.7萬 | 7.38%-3,395.5萬 | -12.28%-4,799.1萬 | ---1,424.2萬 |
| 投資淨收入 | -114.01%-72.2萬 | -30.96%-1,421.3萬 | -36.61%665.9萬 | 347.44%667.1萬 | -98.04%16.1萬 | -47.15%515.4萬 | -198.65%-1,085.3萬 | 217.88%1,050.4萬 | -140.70%-269.6萬 | 689.12%819.9萬 |
| 投資已實現淨損益 | 132.93%1,798.2萬 | 220.41%1,025萬 | 1.83%133.8萬 | -21.51%213.1萬 | 766.46%426.3萬 | 481.76%772萬 | 1,381.02%319.9萬 | 386.67%131.4萬 | 2,413.89%271.5萬 | -32.88%49.2萬 |
| 傭金和其他收入 | 19.59%949.8萬 | 26.07%270.3萬 | 23.03%241.5萬 | 12.73%228.5萬 | 15.87%209.5萬 | 14.57%794.2萬 | 20.92%214.4萬 | 2.35%196.3萬 | 15.30%202.7萬 | 21.92%180.8萬 |
| -傭金淨收入 | 19.59%949.8萬 | 26.07%270.3萬 | 23.03%241.5萬 | 12.73%228.5萬 | 15.87%209.5萬 | 14.57%794.2萬 | 20.92%214.4萬 | 2.35%196.3萬 | 15.30%202.7萬 | 21.92%180.8萬 |
| 利息收入 | 12.90%8,830.4萬 | 10.44%2,336.8萬 | 16.71%2,177.5萬 | 23.88%2,273.2萬 | 1.89%2,042.9萬 | 6.39%7,821.7萬 | 11.60%2,115.9萬 | -0.90%1,865.7萬 | 0.77%1,835萬 | 14.41%2,005.1萬 |
| 費用總計 | 10.54%11.27億 | 5.57%2.9億 | 11.16%2.87億 | 13.41%2.79億 | 12.62%2.71億 | 13.13%10.2億 | 13.37%2.75億 | 15.24%2.58億 | 18.63%2.46億 | 5.78%2.41億 |
| 理賠費用 | 11.24%7.97億 | 7.60%2.08億 | 12.33%2.05億 | 12.44%1.94億 | 13.00%1.9億 | 11.57%7.17億 | 12.14%1.93億 | 14.40%1.82億 | 20.36%1.73億 | 0.75%1.68億 |
| 承保費用 | 8.21%3.3億 | 3.02%8,372.2萬 | 6.63%8,302.7萬 | 12.01%8,279.6萬 | 11.88%8,085.1萬 | 19.00%3.05億 | 18.21%8,126.6萬 | 19.40%7,786.8萬 | 18.12%7,392.1萬 | 20.38%7,226.7萬 |
| 非經營淨利息收入(費用) | -200.59%-153萬 | -350.00%-55.8萬 | -243.55%-42.6萬 | -220.29%-44.2萬 | 15.45%-10.4萬 | 37.78%-50.9萬 | -2.48%-12.4萬 | 10.79%-12.4萬 | 60.34%-13.8萬 | 41.43%-12.3萬 |
| -非經營利息費用 | 200.59%153萬 | 350.00%55.8萬 | 243.55%42.6萬 | 220.29%44.2萬 | -15.45%10.4萬 | -37.78%50.9萬 | 2.48%12.4萬 | -10.79%12.4萬 | -60.34%13.8萬 | -41.43%12.3萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | -17.62%846.1萬 | 83.63%307.4萬 | -32.59%292.9萬 | -86.05%34.6萬 | 19.19%211.2萬 | 85.40%1,027.1萬 | 324.87%167.4萬 | 79.03%434.5萬 | 348.46%248萬 | -18.19%177.2萬 |
| 稅前利潤 | 40.97%1.27億 | 151.17%2,541.6萬 | 10.04%3,621萬 | 73.43%3,682.7萬 | 10.24%2,823萬 | 268.00%8,986.6萬 | -35.89%1,011.9萬 | 1,228.96%3,290.5萬 | -1.08%2,123.5萬 | 267.29%2,560.7萬 |
| 所得稅 | 43.36%2,742.8萬 | 166.80%530.4萬 | 12.60%790萬 | 71.56%789萬 | 14.56%633.4萬 | 245.03%1,913.2萬 | -43.55%198.8萬 | 1,231.31%701.6萬 | 2.98%459.9萬 | 286.16%552.9萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 40.32%9,925.5萬 | 147.35%2,011.2萬 | 9.35%2,831萬 | 73.94%2,893.7萬 | 9.05%2,189.6萬 | 274.75%7,073.4萬 | -33.69%813.1萬 | 1,228.32%2,588.9萬 | -2.15%1,663.6萬 | 262.75%2,007.8萬 |
| 持續經營利潤 | 40.32%9,925.5萬 | 147.35%2,011.2萬 | 9.35%2,831萬 | 73.94%2,893.7萬 | 9.05%2,189.6萬 | 274.75%7,073.4萬 | -33.69%813.1萬 | 1,228.32%2,588.9萬 | -2.15%1,663.6萬 | 262.75%2,007.8萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 40.32%9,925.5萬 | 147.35%2,011.2萬 | 9.35%2,831萬 | 73.94%2,893.7萬 | 9.05%2,189.6萬 | 274.75%7,073.4萬 | -33.69%813.1萬 | 1,228.32%2,588.9萬 | -2.15%1,663.6萬 | 262.75%2,007.8萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 43.71%45.7萬 | 116.28%9.3萬 | 19.82%13.3萬 | 86.30%13.6萬 | 9.09%9.6萬 | 274.12%31.8萬 | -21.82%4.3萬 | 1,133.33%11.1萬 | -6.41%7.3萬 | 8.8萬 |
| 歸屬於普通股股東的淨利潤 | 40.31%9,879.8萬 | 147.51%2,001.9萬 | 9.31%2,817.7萬 | 73.89%2,880.1萬 | 9.05%2,180萬 | 274.75%7,041.6萬 | -33.74%808.8萬 | 1,228.76%2,577.8萬 | -2.13%1,656.3萬 | 262.03%1,999萬 |
| 基本每股收益 | 40.29%6.72 | 149.09%1.37 | 9.77%1.91 | 72.57%1.95 | 8.82%1.48 | 274.22%4.79 | -33.73%0.55 | 1,238.46%1.74 | -1.74%1.13 | 261.90%1.36 |
| 稀釋每股收益 | 40.17%6.7 | 147.27%1.36 | 10.40%1.91 | 72.57%1.95 | 8.82%1.48 | 273.44%4.78 | -33.73%0.55 | 1,230.77%1.73 | -1.74%1.13 | 261.90%1.36 |
| 每股派息 | 1.11%3.64 | 2.22%0.92 | 2.22%0.92 | 0.00%0.9 | 0.00%0.9 | 0.00%3.6 | 0.00%0.9 | 0.00%0.9 | 0.00%0.9 | 0.00%0.9 |
| 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 | -- | -- | -- | -- |