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
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 5.08%37.07億 | 6.93%146.4億 | -0.14%37.16億 | 11.98%37.8億 | 8.76%36.15億 | 7.89%35.28億 | 13.05%136.91億 | 16.73%37.21億 | 10.57%33.76億 | 11.37%33.24億 |
| 已賺保費總額 | 3.41%31.15億 | 7.78%124.47億 | 5.62%31.8億 | 7.84%31.56億 | 8.85%30.98億 | 8.97%30.12億 | 11.04%115.48億 | 10.91%30.11億 | 10.78%29.27億 | 11.50%28.46億 |
| -淨保費 | 1.31%31.74億 | 6.17%127.11億 | 2.14%30億 | 5.55%32.27億 | 7.19%33.51億 | 9.89%31.33億 | 9.29%119.72億 | 7.98%29.37億 | 7.33%30.57億 | 11.21%31.27億 |
| -未賺保費準備金變動 | 51.06%-5,917.3萬 | 37.59%-2.64億 | 143.20%1.8億 | 45.92%-7,054.8萬 | 9.67%-2.53億 | -39.08%-1.21億 | 23.51%-4.24億 | 1,567.15%7,415萬 | 36.84%-1.3億 | -8.34%-2.8億 |
| 投資淨收入 | -88.25%4,520.2萬 | 4.31%15.53億 | -9.18%13.1億 | 30.71%5,711.2萬 | 43.53%4.38億 | 7.58%3.85億 | 44.17%14.89億 | 46.75%14.42億 | 389.84%4,369.3萬 | 51.89%3.05億 |
| 投資已實現淨損益 | 4,298.02%3.43億 | 120.50%787.6萬 | 0.06%-9.65億 | 37.18%3.73億 | -432.67%-2,784.1萬 | 32.37%-817.9萬 | -157.45%-3,841.4萬 | -46.04%-9.66億 | 11.65%2.72億 | -91.86%836.9萬 |
| 外匯淨損益 | 187.79%1,701.1萬 | -229.84%-6,800.6萬 | -109.76%-524.1萬 | 148.78%1,200.9萬 | -647.50%-5,539.6萬 | -247.06%-1,937.8萬 | 264.71%5,237.6萬 | 259.94%5,370萬 | -209.43%-2,461.9萬 | 190.13%1,011.8萬 |
| 傭金和其他收入 | 17.83%1.87億 | 9.42%7億 | 9.16%1.97億 | 15.06%1.82億 | 5.42%1.62億 | 7.88%1.58億 | -0.46%6.39億 | -2.65%1.81億 | -1.45%1.58億 | 10.49%1.54億 |
| -傭金淨收入 | -2.42%2,823萬 | 8.79%1.19億 | -5.30%2,590.1萬 | 7.88%3,092.4萬 | 18.70%3,275.7萬 | 14.26%2,892.9萬 | 2.30%1.09億 | 8.56%2,735.2萬 | 24.84%2,866.6萬 | 8.35%2,759.7萬 |
| -其他淨收入 | 22.35%1.58億 | 9.55%5.81億 | 11.74%1.71億 | 16.65%1.51億 | 2.52%1.3億 | 6.55%1.29億 | -1.01%5.3億 | -4.41%1.53億 | -5.85%1.29億 | 10.97%1.26億 |
| 費用總計 | 3.41%30.91億 | 8.16%123.59億 | 5.05%31.44億 | 7.96%31.32億 | 9.06%30.94億 | 10.89%29.89億 | 10.33%114.27億 | 11.40%29.93億 | 10.18%29.01億 | 12.22%28.36億 |
| 理賠費用 | 1.83%19.59億 | 7.53%99.98億 | 3.58%41.02億 | 7.78%19.92億 | 9.76%19.8億 | 14.17%19.24億 | 10.95%92.97億 | 11.11%39.61億 | 11.48%18.48億 | 13.18%18.04億 |
| 保單獲取成本 | 6.08%8.89億 | 13.52%13.85億 | -1.38%-12.36億 | 7.77%9億 | 8.63%8.82億 | 5.90%8.38億 | 17.41%12.2億 | -6.51%-12.19億 | 11.83%8.35億 | 13.05%8.12億 |
| 非經營淨利息收入(費用) | 0.06%-3,170.9萬 | 0.01%-1.27億 | 0.39%-3,162.7萬 | -0.13%-3,176萬 | -0.22%-3,177.7萬 | 0.00%-3,172.7萬 | 0.43%-1.27億 | 0.40%-3,175.1萬 | 0.53%-3,172萬 | 0.46%-3,170.8萬 |
| -非經營利息費用 | -0.06%3,170.9萬 | -0.01%1.27億 | -0.39%3,162.7萬 | 0.13%3,176萬 | 0.22%3,177.7萬 | -0.00%3,172.7萬 | -0.43%1.27億 | -0.40%3,175.1萬 | -0.53%3,172萬 | -0.46%3,170.8萬 |
| 稅前利潤 | 14.39%6.16億 | 0.71%22.81億 | -21.47%5.72億 | 36.60%6.48億 | 7.01%5.22億 | -6.18%5.39億 | 29.07%22.64億 | 45.31%7.28億 | 12.98%4.74億 | 6.67%4.88億 |
| 所得稅 | -17.10%1.01億 | -2.78%4.96億 | -23.37%1.17億 | 24.75%1.36億 | 4.64%1.21億 | -8.16%1.21億 | 37.61%5.1億 | 49.61%1.53億 | 26.14%1.09億 | 14.12%1.16億 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 23.54%5.16億 | 1.72%17.85億 | -20.96%4.55億 | 40.14%5.12億 | 7.75%4.01億 | -5.58%4.17億 | 26.79%17.55億 | 44.21%5.75億 | 9.56%3.65億 | 4.54%3.72億 |
| 持續經營利潤 | 23.54%5.16億 | 1.72%17.85億 | -20.96%4.55億 | 40.14%5.12億 | 7.75%4.01億 | -5.58%4.17億 | 26.79%17.55億 | 44.21%5.75億 | 9.56%3.65億 | 4.54%3.72億 |
| 歸屬於少數股東的淨利潤 | 261.71%35.9萬 | 449.54%537.6萬 | 791.29%524萬 | 392.81%93.7萬 | -2,316.67%-58萬 | 49.08%-22.2萬 | -161.84%-153.8萬 | -146.67%-75.8萬 | -105.13%-32萬 | 95.89%-2.4萬 |
| 歸屬於母公司的淨利潤 | 23.38%5.15億 | 1.33%17.79億 | -21.97%4.5億 | 39.77%5.11億 | 7.90%4.01億 | -5.63%4.18億 | 27.13%17.56億 | 44.99%5.76億 | 9.61%3.66億 | 4.38%3.72億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 23.38%5.15億 | 1.33%17.79億 | -21.97%4.5億 | 39.77%5.11億 | 7.90%4.01億 | -5.63%4.18億 | 27.13%17.56億 | 44.99%5.76億 | 9.61%3.66億 | 4.38%3.72億 |
| 基本每股收益 | 24.76%1.31 | 2.05%4.48 | -22.07%1.13 | 40.22%1.29 | 8.60%1.01 | -4.55%1.05 | 29.12%4.39 | 46.96%1.45 | 10.84%0.92 | 5.68%0.93 |
| 稀釋每股收益 | 25.96%1.31 | 2.06%4.45 | -21.53%1.13 | 40.66%1.28 | 8.70%1 | -4.59%1.04 | 29.38%4.36 | 46.94%1.44 | 10.98%0.91 | 5.75%0.92 |
| 每股派息 | 12.50%0.09 | 11.70%0.35 | 12.50%0.09 | 12.50%0.09 | 12.50%0.09 | 9.09%0.08 | 9.30%0.3133 | 9.09%0.08 | 9.09%0.08 | 9.09%0.08 |
| 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 | -- | -- | -- |