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 | 60.81%374.14億 | 59.02%105.2億 | 68.29%96.87億 | 75.76%91.77億 | 41.56%80.3億 | 39.98%232.65億 | 39.68%66.15億 | 51.49%57.56億 | -11.05%52.21億 | 156.08%56.72億 |
| 已賺保費總額 | 70.52%188.85億 | 59.91%54.87億 | 65.73%49.94億 | 74.74%43.69億 | 89.43%40.35億 | 76.77%110.75億 | 70.30%34.31億 | 80.63%30.13億 | 88.02%25億 | 70.11%21.3億 |
| -淨保費 | 66.26%199.9億 | 67.82%59.88億 | 58.12%53.34億 | 61.14%44.23億 | 81.66%42.45億 | 75.74%120.23億 | 62.71%35.68億 | 82.40%33.74億 | 100.96%27.45億 | 63.04%23.37億 |
| -未賺保費準備金變動 | -16.54%-11.05億 | -265.84%-5.01億 | 5.53%-3.4億 | 77.90%-5,406.44萬 | -1.44%-2.09億 | -64.52%-9.48億 | 23.06%-1.37億 | -98.67%-3.6億 | -577.66%-2.45億 | -14.13%-2.06億 |
| 投資淨收入 | 71.85%113.14億 | 78.37%31億 | 134.87%28.28億 | 102.66%29.39億 | 11.67%24.47億 | -8.16%65.84億 | -0.61%17.38億 | 1.73%12.04億 | -60.76%14.5億 | 305.49%21.91億 |
| 投資已實現淨損益 | -54.31%5.82億 | -63.18%6,804.68萬 | -74.31%1.25億 | -18.93%2.7億 | -55.82%1.19億 | 125.59%12.73億 | 51.60%1.85億 | 46.03%4.86億 | 315.93%3.32億 | 807.59%2.7億 |
| -其他淨收入 | 52.34%44.43億 | 59.95%13.22億 | 57.56%11.46億 | 78.57%10.57億 | 19.10%9.18億 | 43.53%29.16億 | 26.43%8.27億 | 51.36%7.27億 | -6.40%5.92億 | 190.75%7.7億 |
| 費用總計 | 66.98%292.68億 | 56.62%77.2億 | 67.14%76.25億 | 100.51%73.16億 | 50.58%66.08億 | 35.73%175.28億 | 32.04%49.29億 | 68.59%45.62億 | -23.55%36.49億 | 157.74%43.88億 |
| 手續費和傭金費用 | 72.28%59.69億 | 36.51%15.41億 | 98.16%19.05億 | 88.67%13.97億 | 77.57%11.26億 | 106.84%34.65億 | 68.48%11.29億 | 139.22%9.61億 | 112.88%7.4億 | 148.30%6.34億 |
| 銷售和管理費用 | 56.74%12.19億 | 83.93%4.22億 | 57.29%2.92億 | 50.72%2.76億 | 34.36%2.82億 | 73.15%7.78億 | 30.92%2.29億 | 79.50%1.86億 | 124.18%1.83億 | 136.50%2.1億 |
| -管理費用 | 38.58%7.04億 | 38.85%2.11億 | 19.97%1.53億 | 57.78%1.77億 | 40.11%1.62億 | 71.21%5.08億 | 60.34%1.52億 | 68.69%1.28億 | 100.65%1.12億 | 65.09%1.16億 |
| -銷售費用 | 90.90%5.15億 | 172.38%2.11億 | 139.12%1.39億 | 39.45%9,807.83萬 | 27.32%1.2億 | 76.91%2.7億 | -3.74%7,747.22萬 | 108.85%5,823.46萬 | 175.90%7,033.3萬 | 403.06%9,440.1萬 |
| 折舊和攤銷 | 64.12%1.3億 | 55.20%4,011.31萬 | 40.29%3,313.25萬 | 83.35%2,965.51萬 | 99.01%2,753.27萬 | 58.06%7,947.24萬 | 99.13%2,584.62萬 | 77.53%2,361.8萬 | 30.97%1,617.37萬 | 18.78%1,383.46萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | 76.08%4.15億 | 78.84%1.3億 | 58.12%1.1億 | 63.87%9,046.38萬 | 121.07%8,450.94萬 | 156.33%2.36億 | 132.37%7,289.81萬 | 192.29%6,943.86萬 | 126.69%5,520.62萬 | 205.87%3,822.69萬 |
| 特殊收入(費用) | -420.28%-3,173.55萬 | -187.02%-1,331.54萬 | -127.05%-408.97萬 | -14.38%-742.6萬 | -337.94%-690.45萬 | 148.91%990.88萬 | 462.58%1,530.07萬 | 46.34%-180.12萬 | 29.83%-649.25萬 | 184.64%290.17萬 |
| -減:重組與並購 | 420.28%3,173.55萬 | 187.02%1,331.54萬 | 127.05%408.97萬 | 14.38%742.6萬 | 337.94%690.45萬 | -148.91%-990.88萬 | -462.58%-1,530.07萬 | -46.34%180.12萬 | -29.83%649.25萬 | -184.64%-290.17萬 |
| -減:其他特殊費用 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 稅前利潤 | 41.97%81.45億 | 66.02%28億 | 72.68%20.62億 | 18.34%18.61億 | 10.75%14.22億 | 54.79%57.37億 | 68.11%16.87億 | 9.19%11.94億 | 43.32%15.73億 | 150.56%12.84億 |
| 所得稅 | 50.26%21.51億 | 132.16%8.8億 | 22.61%5.12億 | 26.62%4.44億 | 10.81%3.15億 | 67.86%14.32億 | 85.84%3.79億 | 16.44%4.17億 | 104.62%3.51億 | 138.99%2.84億 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 39.21%59.94億 | 46.85%19.2億 | 99.59%15.5億 | 15.96%14.17億 | 10.73%11.07億 | 50.88%43.06億 | 63.58%13.08億 | 5.65%7.77億 | 31.96%12.22億 | 154.06%10億 |
| 持續經營利潤 | 39.21%59.94億 | 46.85%19.2億 | 99.59%15.5億 | 15.96%14.17億 | 10.73%11.07億 | 50.88%43.06億 | 63.58%13.08億 | 5.65%7.77億 | 31.96%12.22億 | 154.06%10億 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 39.21%59.94億 | 46.85%19.2億 | 99.59%15.5億 | 15.96%14.17億 | 10.73%11.07億 | 50.88%43.06億 | 63.58%13.08億 | 5.65%7.77億 | 31.96%12.22億 | 154.06%10億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 39.21%59.94億 | 46.85%19.2億 | 99.59%15.5億 | 15.96%14.17億 | 10.73%11.07億 | 50.88%43.06億 | 63.58%13.08億 | 5.65%7.77億 | 31.96%12.22億 | 154.06%10億 |
| 基本每股收益 | 39.26%13.94 | 47.02%4.4652 | 99.59%3.6052 | 15.96%3.2948 | 10.73%2.5747 | 50.83%10.01 | 63.40%3.0373 | 5.65%1.8063 | 31.96%2.8413 | 154.06%2.3251 |
| 稀釋每股收益 | 39.26%13.94 | 47.02%4.4652 | 99.59%3.6052 | 15.96%3.2948 | 10.73%2.5747 | 50.83%10.01 | 63.40%3.0373 | 5.65%1.8063 | 31.96%2.8413 | 154.06%2.3251 |
| 每股派息 | 150.00%5.814 | 0 | 0 | 0 | 150.00%5.814 | 100.00%2.3256 | 0 | 0 | 0 | 100.00%2.3256 |
| 貨幣單位 | 新土耳其里拉 | 新土耳其里拉 | 新土耳其里拉 | 新土耳其里拉 | 新土耳其里拉 | 新土耳其里拉 | 新土耳其里拉 | 新土耳其里拉 | 新土耳其里拉 | 新土耳其里拉 |