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 | 23.66%14.19億 | 26.69%3.86億 | 26.54%3.82億 | 15.69%3.21億 | 25.26%3.31億 | 28.17%11.48億 | 22.30%3.04億 | 26.25%3.02億 | 30.42%2.77億 | 35.60%2.64億 |
| 已賺保費總額 | 23.45%13.05億 | 21.68%3.57億 | 30.51%3.52億 | 14.74%2.96億 | 27.09%3億 | 27.45%10.57億 | 30.37%2.93億 | 18.73%2.7億 | 32.54%2.58億 | 29.27%2.36億 |
| -淨保費 | 25.16%14.06億 | 4.26%2.83億 | 64.42%4.41億 | 14.16%3.39億 | 19.56%3.43億 | 23.38%11.24億 | 26.58%2.71億 | -4.41%2.68億 | 39.02%2.97億 | 42.03%2.87億 |
| -未賺保費準備金變動 | -52.16%-1.02億 | 234.12%7,421.9萬 | -7,336.44%-8,937萬 | -10.43%-4,367.1萬 | 15.47%-4,290.5萬 | 18.02%-6,685.6萬 | 105.39%2,221.3萬 | 102.30%123.5萬 | -103.95%-3,954.6萬 | -162.86%-5,075.8萬 |
| 投資淨收入 | -81.37%402.6萬 | 218.16%590.1萬 | -167.61%-814.8萬 | -177.39%-181.7萬 | -33.72%809萬 | 16.18%2,161.2萬 | -140.22%-499.4萬 | 379.37%1,205.2萬 | -59.70%234.8萬 | 161.26%1,220.6萬 |
| 投資已實現淨損益 | 66.27%1.04億 | 49.36%2,298.2萬 | 96.09%3,686.4萬 | 59.95%2,450.9萬 | 50.95%2,007萬 | 48.74%6,280.6萬 | 28.30%1,538.7萬 | 30.35%1,880萬 | 50.05%1,532.3萬 | 137.47%1,329.6萬 |
| 傭金和其他收入 | -4.10%626.8萬 | -94.77%4.4萬 | 2.77%166.8萬 | 25.46%256.7萬 | -1.83%198.9萬 | 20.32%653.6萬 | 318.44%84.1萬 | -22.16%162.3萬 | -8.66%204.6萬 | 35.79%202.6萬 |
| -傭金淨收入 | 2.27%685.5萬 | -48.51%41.5萬 | 4.73%190.4萬 | 24.70%256萬 | -2.47%197.6萬 | 10.54%670.3萬 | 226.32%80.6萬 | -12.81%181.8萬 | -8.35%205.3萬 | 35.79%202.6萬 |
| -其他淨收入 | -251.50%-58.7萬 | -1,160.00%-37.1萬 | -21.03%-23.6萬 | 200.00%7,000 | --1.3萬 | 73.58%-16.7萬 | --3.5萬 | ---19.5萬 | ---7,000 | ---- |
| 費用總計 | 20.89%12.03億 | 15.79%3.31億 | 26.04%3.22億 | 14.38%2.71億 | 28.67%2.79億 | 26.69%9.95億 | 35.26%2.86億 | 20.69%2.55億 | 26.30%2.37億 | 24.03%2.17億 |
| 理賠費用 | 18.69%7.95億 | 8.33%2.13億 | 25.37%2.14億 | 13.96%1.81億 | 30.15%1.87億 | 30.00%6.7億 | 42.89%1.96億 | 23.09%1.71億 | 27.85%1.59億 | 25.25%1.44億 |
| 保單獲取成本 | 30.30%1.95億 | 27.63%5,705.3萬 | 31.79%4,924.3萬 | 24.23%4,463.6萬 | 39.13%4,449萬 | 38.21%1.5億 | 48.65%4,470.2萬 | 9.67%3,736.5萬 | 55.30%3,593.1萬 | 50.59%3,197.7萬 |
| 承保費用 | 12.46%1.82億 | 13.97%4,648.3萬 | 23.51%5,243.3萬 | 0.52%4,096萬 | 11.28%4,206.1萬 | 19.90%1.62億 | 11.07%4,078.5萬 | 23.97%4,245.2萬 | 21.47%4,074.8萬 | 24.25%3,779.7萬 |
| 折舊和攤銷 | -18.49%163.6萬 | -48.02%47.2萬 | 29.63%45.5萬 | 3.33%37.2萬 | -13.14%33.7萬 | 11.62%200.7萬 | 96.54%90.8萬 | -24.19%35.1萬 | -25.93%36萬 | 0.26%38.8萬 |
| -攤銷 | -18.49%163.6萬 | -48.02%47.2萬 | 29.63%45.5萬 | 3.33%37.2萬 | -13.14%33.7萬 | 11.62%200.7萬 | 96.54%90.8萬 | -24.19%35.1萬 | -25.93%36萬 | 0.26%38.8萬 |
| 非經營淨利息收入(費用) | 16.61%-791.9萬 | -9.52%-229萬 | 13.91%-191.9萬 | 23.40%-187.6萬 | 32.75%-183.4萬 | 5.27%-949.6萬 | 24.62%-209.1萬 | 15.31%-222.9萬 | 0.69%-244.9萬 | -26.72%-272.7萬 |
| -非經營利息費用 | -16.61%791.9萬 | 9.52%229萬 | -13.91%191.9萬 | -23.40%187.6萬 | -32.75%183.4萬 | -5.27%949.6萬 | -24.62%209.1萬 | -15.31%222.9萬 | -0.69%244.9萬 | 26.72%272.7萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | -206.30%-268.3萬 | -97.22%-14.2萬 | 130.16%34.5萬 | -133.99%-89.8萬 | -281.06%-198.8萬 | 126.75%252.4萬 | 97.30%-7.2萬 | -28,500.00%-114.4萬 | 225.57%264.2萬 | 123.54%109.8萬 |
| 特殊收入(費用) | ---1,401.9萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -減:重組與並購 | --1,401.9萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 稅前利潤 | 41.70%2.16億 | 194.53%5,464.7萬 | 29.23%6,054.7萬 | 23.39%4,979.5萬 | 9.49%5,143.5萬 | 38.73%1.53億 | -50.61%1,855.4萬 | 68.57%4,685.3萬 | 61.32%4,035.5萬 | 138.20%4,697.7萬 |
| 所得稅 | 36.82%4,639.6萬 | 175.24%1,141.7萬 | 43.80%1,464.6萬 | 16.74%1,095.6萬 | -8.01%937.7萬 | 40.60%3,391.1萬 | -50.05%414.8萬 | 67.41%1,018.5萬 | 68.67%938.5萬 | 144.67%1,019.3萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 43.09%1.7億 | 200.08%4,323萬 | 25.18%4,590.1萬 | 25.41%3,883.9萬 | 14.34%4,205.8萬 | 38.20%1.19億 | -50.77%1,440.6萬 | 68.89%3,666.8萬 | 59.21%3,097萬 | 136.46%3,678.4萬 |
| 持續經營利潤 | 43.09%1.7億 | 200.08%4,323萬 | 25.18%4,590.1萬 | 25.41%3,883.9萬 | 14.34%4,205.8萬 | 38.20%1.19億 | -50.77%1,440.6萬 | 68.89%3,666.8萬 | 59.21%3,097萬 | 136.46%3,678.4萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 43.09%1.7億 | 200.08%4,323萬 | 25.18%4,590.1萬 | 25.41%3,883.9萬 | 14.34%4,205.8萬 | 38.20%1.19億 | -50.77%1,440.6萬 | 68.89%3,666.8萬 | 59.21%3,097萬 | 136.46%3,678.4萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 43.09%1.7億 | 200.08%4,323萬 | 25.18%4,590.1萬 | 25.41%3,883.9萬 | 14.34%4,205.8萬 | 40.95%1.19億 | -50.46%1,440.6萬 | 68.89%3,666.8萬 | 59.21%3,097萬 | 157.55%3,678.4萬 |
| 基本每股收益 | 41.75%4.21 | 197.22%1.07 | 24.18%1.13 | 21.52%0.96 | 11.70%1.05 | 26.92%2.97 | -53.85%0.36 | 54.24%0.91 | 49.06%0.79 | 118.60%0.94 |
| 稀釋每股收益 | 41.81%4.07 | 194.29%1.03 | 23.60%1.1 | 24.00%0.93 | 12.22%1.01 | 28.13%2.87 | -52.70%0.35 | 56.14%0.89 | 47.06%0.75 | 114.29%0.9 |
| 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 |
| 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 | -- | -- | -- | -- |