Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
兩倍做多彭博原油ETF-ProShares
UCO
5
United States Gasoline Fund LP
UGA
| (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 | 20.32%9.02億 | 52.60%2.46億 | 23.49%2.16億 | 7.56%2.22億 | 5.15%2.17億 | 36.26%7.49億 | -0.75%1.61億 | 33.22%1.75億 | 62.05%2.06億 | 60.67%2.06億 |
| 已賺保費總額 | 21.27%8.22億 | 54.30%2.26億 | 25.14%1.95億 | 7.10%2億 | 6.48%2.01億 | 36.64%6.78億 | -1.52%1.46億 | 27.56%1.56億 | 61.69%1.87億 | 72.09%1.89億 |
| -淨保費 | 15.66%8.8億 | 24.12%2.28億 | 30.12%2.09億 | 10.35%2.54億 | 1.46%1.9億 | 21.00%7.61億 | -27.80%1.83億 | 21.63%1.61億 | 102.64%2.3億 | 44.48%1.87億 |
| -未賺保費準備金變動 | 29.83%-5,862.5萬 | 95.26%-175.3萬 | -189.90%-1,409.2萬 | -24.40%-5,391.7萬 | 571.71%1,113.7萬 | 37.23%-8,354.7萬 | 64.87%-3,700.3萬 | 51.18%-486.1萬 | -2,307.90%-4,334.1萬 | 108.38%165.8萬 |
| 投資淨收入 | 8.43%6,635.4萬 | 35.43%1,743.2萬 | 31.50%1,879.4萬 | 0.76%1,765.7萬 | -24.45%1,247.1萬 | 25.43%6,119.5萬 | -2.17%1,287.2萬 | 73.51%1,429.2萬 | 80.62%1,752.4萬 | -6.69%1,650.7萬 |
| 投資已實現淨損益 | -18.65%275.3萬 | 149.39%81.3萬 | -78.29%61.8萬 | -26.89%15.5萬 | --116.7萬 | 269.54%338.4萬 | 179.51%32.6萬 | 1,474.88%284.6萬 | 192.17%21.2萬 | --0 |
| 傭金和其他收入 | 50.30%1,099.3萬 | 20.87%228.8萬 | -12.21%199.8萬 | 127.78%403.4萬 | 94.54%267.3萬 | -0.25%731.4萬 | 46.18%189.3萬 | 68.34%227.6萬 | -23.33%177.1萬 | -42.15%137.4萬 |
| -傭金淨收入 | 47.83%685.8萬 | 22.35%159.3萬 | 27.66%156.9萬 | 34.71%146.7萬 | 118.74%222.9萬 | -1.38%463.9萬 | 23.65%130.2萬 | 12.55%122.9萬 | -25.87%108.9萬 | -6.51%101.9萬 |
| -其他淨收入 | 54.58%413.5萬 | 17.60%69.5萬 | -59.03%42.9萬 | 276.39%256.7萬 | 25.07%44.4萬 | 1.79%267.5萬 | 144.21%59.1萬 | 302.69%104.7萬 | -18.91%68.2萬 | -72.37%35.5萬 |
| 費用總計 | -17.98%4.72億 | -34.20%1.02億 | -21.94%1.26億 | -2.12%1.28億 | -9.51%1.17億 | 33.23%5.76億 | 43.37%1.56億 | 44.60%1.61億 | 21.72%1.3億 | 22.45%1.29億 |
| 理賠費用 | -35.46%2.42億 | -53.10%5,192.6萬 | -37.44%6,615.3萬 | -17.70%6,445.7萬 | -25.81%5,929.1萬 | 47.19%3.75億 | 69.31%1.11億 | 58.46%1.06億 | 26.55%7,832.4萬 | 31.96%7,992.2萬 |
| 保單獲取成本 | 23.16%1.22億 | 18.87%3,293.6萬 | 21.25%3,165.2萬 | 30.27%3,055.1萬 | 23.25%2,728.7萬 | 9.45%9,940.2萬 | 21.97%2,770.7萬 | 14.65%2,610.4萬 | 3.69%2,345.2萬 | -2.56%2,213.9萬 |
| 銷售和管理費用 | 14.21%7,212.5萬 | 6.05%1,085.1萬 | 8.51%2,080.6萬 | 14.39%1,998.5萬 | 25.86%2,048.3萬 | 17.23%6,315.2萬 | -16.34%1,023.2萬 | 38.31%1,917.5萬 | 22.41%1,747.1萬 | 20.53%1,627.4萬 |
| -管理費用 | 14.21%7,212.5萬 | 6.05%1,085.1萬 | 8.51%2,080.6萬 | 14.39%1,998.5萬 | 25.86%2,048.3萬 | 17.23%6,315.2萬 | -16.34%1,023.2萬 | 38.31%1,917.5萬 | 22.41%1,747.1萬 | 20.53%1,627.4萬 |
| 非經營淨利息收入(費用) | 31.38%-915.6萬 | 69.63%-100.9萬 | 70.21%-101.9萬 | -8.46%-374.4萬 | -7.46%-338.4萬 | -20.03%-1,334.4萬 | -17.72%-332.2萬 | -21.01%-342.1萬 | -29.43%-345.2萬 | -12.42%-314.9萬 |
| -非經營利息費用 | -31.38%915.6萬 | -69.63%100.9萬 | -70.21%101.9萬 | 8.46%374.4萬 | 7.46%338.4萬 | 20.03%1,334.4萬 | 17.72%332.2萬 | 21.01%342.1萬 | 29.43%345.2萬 | 12.42%314.9萬 |
| -其他財務費用 | ---- | ---- | ---- | ---- | ---- | -28.05%5.9萬 | ---- | ---- | ---- | ---- |
| 來自聯營公司及其他參與權益的收入(虧損) | -237.35%-82萬 | -125.64%-11.1萬 | -164.56%-5.1萬 | 70.91%-3.2萬 | -421.03%-62.6萬 | -9.68%59.7萬 | 3,230.77%43.3萬 | -25.47%7.9萬 | -900.00%-11萬 | -64.74%19.5萬 |
| 特殊收入(費用) | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -減:重組與並購 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -減:資本資產減值 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 稅前利潤 | 147.56%4.29億 | 2,344.41%1.44億 | 543.46%9,059.9萬 | 24.16%9,439.2萬 | 29.59%1億 | 47.41%1.73億 | -89.12%589.1萬 | -29.91%1,408萬 | 275.14%7,602.6萬 | 234.67%7,743萬 |
| 所得稅 | 137.61%1.09億 | 1,949.06%3,600.2萬 | 384.45%2,271.1萬 | 27.40%2,411.3萬 | 27.52%2,610.9萬 | 61.47%4,584.6萬 | -86.74%175.7萬 | 6.09%468.8萬 | 251.54%1,892.7萬 | 283.19%2,047.4萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 151.13%3.2億 | 2,512.43%1.08億 | 622.83%6,788.8萬 | 23.08%7,027.9萬 | 30.33%7,423萬 | 42.94%1.28億 | -89.90%413.4萬 | -40.06%939.2萬 | 283.68%5,709.9萬 | 220.10%5,695.6萬 |
| 持續經營利潤 | 151.13%3.2億 | 2,512.43%1.08億 | 622.83%6,788.8萬 | 23.08%7,027.9萬 | 30.33%7,423萬 | 42.94%1.28億 | -89.90%413.4萬 | -40.06%939.2萬 | 283.68%5,709.9萬 | 220.10%5,695.6萬 |
| 歸屬於少數股東的淨利潤 | 21.34%2,139萬 | 567.35%1,034.4萬 | -35.82%238.1萬 | 36.26%411.9萬 | -51.35%454.6萬 | 72.43%1,762.8萬 | -44.98%155萬 | 47.69%371萬 | 23.94%302.3萬 | 280.65%934.5萬 |
| 歸屬於母公司的淨利潤 | 171.94%2.99億 | 3,679.18%9,765.4萬 | 1,052.89%6,550.7萬 | 22.35%6,616萬 | 46.36%6,968.4萬 | 39.12%1.1億 | -93.22%258.4萬 | -56.81%568.2萬 | 334.59%5,407.6萬 | 210.41%4,761.1萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 192.97%1,204.1萬 | 995.90%401.1萬 | 936.96%238.5萬 | 27.49%261.6萬 | 154.76%310.3萬 | 56.57%411萬 | -70.24%36.6萬 | -44.04%23萬 | 380.56%205.2萬 | 115.96%121.8萬 |
| 歸屬於普通股股東的淨利潤 | 171.12%2.87億 | 4,121.96%9,364.3萬 | 1,057.78%6,312.2萬 | 22.14%6,354.4萬 | 43.52%6,658.1萬 | 38.52%1.06億 | -93.98%221.8萬 | -57.23%545.2萬 | 332.96%5,202.4萬 | 214.02%4,639.3萬 |
| 基本每股收益 | 132.11%24.58 | 3,025.00%7.5 | 835.19%5.05 | 7.53%5.57 | 35.92%6.47 | 15.99%10.59 | -94.43%0.24 | -64.71%0.54 | 257.24%5.18 | 167.42%4.76 |
| 稀釋每股收益 | 155.57%22.72 | 3,052.17%7.25 | 842.31%4.9 | 22.17%5.18 | 40.42%5.35 | 16.67%8.89 | -93.24%0.23 | -61.19%0.52 | 231.25%4.24 | 147.40%3.81 |
| 每股派息 | 0.00%1.6 | 0.00%0.4 | 0.00%0.4 | 0.00%0.4 | 0.00%0.4 | 0.00%1.6 | 0.00%0.4 | 0.00%0.4 | 0.00%0.4 | 0.00%0.4 |
| 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 | -- | -- | -- | -- |