Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國布倫特原油基金有限合伙企業
BNO
5
2倍做多標普能源行業指數ETF-ProShares
DIG
| (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 | 38.50%2.15億 | 34.01%5,642.13萬 | 36.50%5,565.25萬 | 43.27%5,229.48萬 | 41.20%5,049.88萬 | 7.60%1.55億 | 15.02%4,210.31萬 | 19.09%4,077.17萬 | -0.59%3,650.21萬 | -2.36%3,576.52萬 |
| 已賺保費總額 | 45.63%1.87億 | 37.52%4,946.33萬 | 43.46%4,792.51萬 | 52.51%4,621.53萬 | 51.02%4,352.31萬 | 12.34%1.28億 | 25.40%3,596.72萬 | 19.57%3,340.72萬 | 2.70%3,030.36萬 | 2.00%2,881.99萬 |
| -淨保費 | 38.57%2.14億 | 27.11%6,885.01萬 | 54.05%3,164.89萬 | 26.04%5,221.07萬 | 60.15%6,100.94萬 | 41.94%1.54億 | 44.89%5,416.46萬 | 459.01%2,054.52萬 | 14.73%4,142.47萬 | 20.97%3,809.54萬 |
| -未賺保費準備金變動 | -3.34%-2,659.23萬 | -6.54%-1,938.67萬 | 26.54%1,627.62萬 | 46.09%-599.54萬 | -88.52%-1,748.63萬 | -549.27%-2,573.19萬 | -109.14%-1,819.74萬 | -46.99%1,286.2萬 | -68.56%-1,112.11萬 | -186.55%-927.55萬 |
| 投資淨收入 | 59.95%1,167.75萬 | 125.13%226.08萬 | 27.35%268.75萬 | 52.91%285.08萬 | 67.05%387.83萬 | -10.56%730.05萬 | -67.71%100.42萬 | 238.09%211.03萬 | 12.39%186.44萬 | -16.16%232.16萬 |
| 投資已實現淨損益 | -257.19%-22.27萬 | -8,286.30%-21.06萬 | -101.73%-6,322 | 98.78%-4,078 | 98.13%-1,726 | -231.45%-6.23萬 | -55.96%-2,511 | 8,852.40%36.59萬 | -3,111.82%-33.34萬 | -3,399.70%-9.24萬 |
| 傭金和其他收入 | -16.08%1,628.58萬 | -4.41%490.77萬 | 3.23%504.62萬 | -30.74%323.28萬 | -34.29%309.91萬 | -10.42%1,940.6萬 | 6.63%513.42萬 | -13.91%488.83萬 | -16.10%466.75萬 | -15.88%471.6萬 |
| -傭金淨收入 | -16.79%1,567.5萬 | -4.69%473.43萬 | 3.35%490.04萬 | -32.45%308.16萬 | -35.22%295.87萬 | -10.52%1,883.79萬 | 6.60%496.72萬 | -14.35%474.17萬 | -15.71%456.2萬 | -16.13%456.71萬 |
| -其他淨收入 | 7.53%61.08萬 | 3.82%17.33萬 | -0.56%14.58萬 | 43.29%15.12萬 | -5.71%14.04萬 | -6.83%56.81萬 | 7.33%16.7萬 | 3.26%14.67萬 | -30.14%10.56萬 | -7.53%14.89萬 |
| 費用總計 | 24.24%1.64億 | 7.18%3,796.68萬 | 32.37%4,194.64萬 | 23.87%3,812.81萬 | 34.81%4,578.04萬 | -13.00%1.32億 | 8.30%3,542.39萬 | -17.98%3,168.77萬 | -17.44%3,078.19萬 | -20.90%3,396.05萬 |
| 理賠費用 | 34.54%8,426.57萬 | 2.41%1,793.12萬 | 62.98%2,123.23萬 | 25.91%1,792.72萬 | 52.16%2,717.51萬 | -24.40%6,263.47萬 | 7.44%1,750.92萬 | -40.60%1,302.76萬 | -27.28%1,423.83萬 | -28.67%1,785.96萬 |
| 手續費和傭金費用 | 20.03%4,072.68萬 | 18.50%1,047.62萬 | 14.48%1,030.81萬 | 29.12%1,062.96萬 | 18.61%931.29萬 | 1.69%3,392.93萬 | 8.57%884.08萬 | 9.67%900.43萬 | -2.82%823.25萬 | -8.06%785.18萬 |
| 承保費用 | 23.45%3,171.88萬 | 17.25%822.75萬 | 21.23%835.84萬 | 30.96%772.74萬 | 25.93%740.54萬 | -0.84%2,569.27萬 | 16.25%701.7萬 | 9.12%689.46萬 | -11.72%590.05萬 | -14.42%588.06萬 |
| 折舊和攤銷 | 4.53%255.98萬 | 10.52%67.8萬 | 4.13%64.47萬 | -1.06%61.34萬 | 4.58%62.39萬 | -17.64%244.89萬 | -5.01%61.34萬 | -16.46%61.91萬 | -20.37%61.99萬 | -26.19%59.65萬 |
| 非經營淨利息收入(費用) | 87.33%-44.52萬 | 89.19%-6.81萬 | 91.94%-7.26萬 | 92.21%-7.71萬 | 77.11%-22.75萬 | 12.21%-351.37萬 | 36.92%-62.95萬 | 8.91%-90.06萬 | 1.62%-98.97萬 | 1.59%-99.39萬 |
| -非經營利息費用 | -87.33%44.52萬 | -89.19%6.81萬 | -91.94%7.26萬 | -92.21%7.71萬 | -77.11%22.75萬 | -12.21%351.37萬 | -36.92%62.95萬 | -8.91%90.06萬 | -1.62%98.97萬 | -1.59%99.39萬 |
| 稅前利潤 | 119.19%5,104.57萬 | 176.30%1,845.45萬 | 50.88%1,370.61萬 | 147.66%1,416.67萬 | 161.45%471.83萬 | 416.18%2,328.82萬 | 71.34%667.92萬 | 306.62%908.41萬 | 1,115.25%572.02萬 | 128.63%180.47萬 |
| 所得稅 | 108.50%1,027.85萬 | 197.84%369.48萬 | 34.56%283.36萬 | 141.81%291.44萬 | 121.07%83.57萬 | 511.78%492.97萬 | 30.28%124.05萬 | 345.16%210.59萬 | 3,010.72%120.52萬 | 130.27%37.8萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 122.06%4,076.71萬 | 171.38%1,475.97萬 | 55.81%1,087.25萬 | 149.22%1,125.23萬 | 172.15%388.27萬 | 397.62%1,835.84萬 | 84.62%543.87萬 | 297.26%697.81萬 | 964.90%451.49萬 | 128.22%142.67萬 |
| 持續經營利潤 | 122.06%4,076.71萬 | 171.38%1,475.97萬 | 55.81%1,087.25萬 | 149.22%1,125.23萬 | 172.15%388.27萬 | 397.62%1,835.84萬 | 84.62%543.87萬 | 297.26%697.81萬 | 964.90%451.49萬 | 128.22%142.67萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 122.06%4,076.71萬 | 171.38%1,475.97萬 | 55.81%1,087.25萬 | 149.22%1,125.23萬 | 172.15%388.27萬 | 397.62%1,835.84萬 | 84.62%543.87萬 | 297.26%697.81萬 | 964.90%451.49萬 | 128.22%142.67萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 122.06%4,076.71萬 | 171.38%1,475.97萬 | 55.81%1,087.25萬 | 149.22%1,125.23萬 | 172.15%388.27萬 | 397.62%1,835.84萬 | 84.62%543.87萬 | 297.26%697.81萬 | 964.90%451.49萬 | 128.22%142.67萬 |
| 基本每股收益 | 83.13%2.93 | 136.36%1.04 | 26.23%0.77 | 97.56%0.81 | 123.08%0.29 | 380.70%1.6 | 62.96%0.44 | 284.85%0.61 | 920.00%0.41 | 127.66%0.13 |
| 稀釋每股收益 | 94.59%2.88 | 157.50%1.03 | 34.55%0.74 | 110.81%0.78 | 125.00%0.27 | 359.65%1.48 | 48.15%0.4 | 266.67%0.55 | 840.00%0.37 | 125.53%0.12 |
| 每股派息 | 0.1 | 0.05 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -- | -- | -- | -- |