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 | (FY)2024/12/31 | (FY)2023/12/31 | (FY)2022/12/31 | (FY)2021/12/31 | (FY)2020/12/31 | (FY)2019/12/31 | (FY)2018/12/31 | (FY)2017/12/31 | (FY)2016/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 3.05%886.7億 | 10.18%860.46億 | 74.47%780.98億 | -35.63%447.63億 | 18.01%695.39億 | -17.99%589.24億 | 52.21%718.47億 | -26.30%472.03億 | -4.89%640.44億 | 11.19%673.35億 |
| 已賺保費總額 | 5.62%596.49億 | 6.32%564.76億 | 11.42%531.18億 | 17.89%476.73億 | 7.52%404.39億 | -0.59%376.1億 | -1.88%378.33億 | -0.18%385.59億 | -3.94%386.29億 | 0.25%402.15億 |
| -淨保費 | 5.62%596.49億 | 6.32%564.76億 | 11.42%531.18億 | 12.93%476.73億 | 10.42%422.15億 | -1.42%382.33億 | -0.00%387.82億 | 0.19%387.83億 | -4.11%387.08億 | -0.12%403.65億 |
| -未賺保費準備金變動 | ---- | 5.76%20.19億 | 4.09%19.09億 | 203.27%18.34億 | -185.07%-17.76億 | 34.35%-6.23億 | -323.66%-9.49億 | -183.54%-2.24億 | 47.33%-7,900萬 | 49.32%-1.5億 |
| 投資淨收入 | 9.04%76億 | 45.42%69.7億 | 42.10%47.93億 | -28.34%33.73億 | -32.09%47.07億 | 40.30%69.31億 | -21.43%49.4億 | -13.25%62.87億 | 32.39%72.47億 | -26.64%54.74億 |
| 投資已實現淨損益 | -9.70%147.95億 | 15.45%163.84億 | 215.19%141.91億 | -175.80%-123.2億 | 119.96%162.53億 | -65.40%73.89億 | 588.20%213.54億 | -137.50%-43.74億 | -23.13%116.64億 | 143.24%151.73億 |
| -其他淨收入 | 23.41%2.53億 | 84.68%2.05億 | -61.86%1.11億 | -87.61%2.91億 | 26.78%23.48億 | -9.44%18.52億 | 89.35%20.45億 | -8.71%10.8億 | -1.33%11.83億 | -17.20%11.99億 |
| 費用總計 | 1.35%786.3億 | 8.29%775.8億 | 81.88%716.42億 | -36.97%393.9億 | 16.74%624.93億 | -18.58%535.32億 | 56.19%657.46億 | -28.56%420.93億 | -4.99%589.18億 | 8.38%620.13億 |
| 保單獲取成本 | ---- | 0.00%-11.91億 | -5.12%-11.91億 | -117.65%-11.33億 | --64.2億 | ---- | --57.31億 | ---- | ---- | ---- |
| 手續費和傭金費用 | 7.13%38.3億 | -0.22%35.75億 | -4.63%35.83億 | 34.51%37.57億 | --27.93億 | ---- | --31.41億 | ---- | ---- | ---- |
| 銷售和管理費用 | ---- | ---- | ---- | ---- | 9.84%87.94億 | -0.17%80.06億 | 3.34%80.2億 | 7.61%77.61億 | -3.56%72.12億 | -13.64%74.78億 |
| -管理費用 | ---- | ---- | ---- | ---- | 9.84%87.94億 | -0.17%80.06億 | 3.34%80.2億 | 7.61%77.61億 | -3.56%72.12億 | -13.64%74.78億 |
| 非經營淨利息收入(費用) | -4.55%-4.6億 | 3.51%-4.4億 | -2.70%-4.56億 | 5.33%-4.44億 | -17.54%-4.69億 | 0.50%-3.99億 | 0.25%-4.01億 | 2.19%-4.02億 | 2.84%-4.11億 | 1.86%-4.23億 |
| -非經營利息費用 | 4.55%4.6億 | -3.51%4.4億 | 2.70%4.56億 | -5.33%4.44億 | 17.54%4.69億 | -0.50%3.99億 | -0.25%4.01億 | -2.19%4.02億 | -2.84%4.11億 | -1.86%4.23億 |
| 來自聯營公司及其他參與權益的收入(虧損) | -100.00%-600萬 | 66.67%-300萬 | 70.97%-900萬 | -121.43%-3,100萬 | -177.78%-1,400萬 | 500.00%1,800萬 | 50.00%300萬 | -33.33%200萬 | --300萬 | ---- |
| 特殊收入(費用) | -106.14%-700萬 | 209.62%1.14億 | 34.59%-1.04億 | -147.46%-1.59億 | 487.72%3.35億 | -86.62%5,700萬 | 1,875.00%4.26億 | 71.43%-2,400萬 | 5.62%-8,400萬 | -990.00%-8,900萬 |
| -減:資本資產減值 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| -減:其他特殊費用 | 106.14%700萬 | -209.62%-1.14億 | -34.59%1.04億 | 147.46%1.59億 | -487.72%-3.35億 | 86.62%-5,700萬 | -1,875.00%-4.26億 | -71.43%2,400萬 | -5.62%8,400萬 | 990.00%8,900萬 |
| 稅前利潤 | 18.61%100.4億 | 31.08%84.65億 | 20.17%64.58億 | -23.73%53.74億 | 30.60%70.46億 | -11.56%53.95億 | 19.37%61億 | -0.29%51.1億 | -3.68%51.25億 | 59.31%53.21億 |
| 所得稅 | 25.61%28.4億 | 29.87%22.61億 | 61.80%17.41億 | -33.62%10.76億 | 22.52%16.21億 | -22.90%13.23億 | 51.32%17.16億 | -37.56%11.34億 | -1.47%18.16億 | 42.43%18.43億 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 16.07%72.01億 | 31.52%62.04億 | 9.72%47.17億 | -20.76%42.99億 | 33.26%54.25億 | -7.14%40.71億 | 10.23%43.84億 | 20.19%39.77億 | -4.86%33.09億 | 69.91%34.78億 |
| 持續經營利潤 | 16.05%72億 | 31.52%62.04億 | 9.75%47.17億 | -20.77%42.98億 | 33.23%54.25億 | -7.12%40.72億 | 10.26%43.84億 | 20.16%39.76億 | -4.86%33.09億 | 69.99%34.78億 |
| 歸屬於少數股東的淨利潤 | 3.33%4.03億 | 6.56%3.9億 | 9.58%3.66億 | 49.78%3.34億 | -6.30%2.23億 | 0.42%2.38億 | -9.20%2.37億 | -14.43%2.61億 | 13.81%3.05億 | 30.73%2.68億 |
| 歸屬於母公司的淨利潤 | 16.92%67.98億 | 33.62%58.14億 | 9.76%43.51億 | -23.80%39.64億 | 35.68%52.02億 | -7.55%38.34億 | 11.60%41.47億 | 23.70%37.16億 | -6.45%30.04億 | 74.32%32.11億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 16.92%67.98億 | 33.62%58.14億 | 9.76%43.51億 | -23.80%39.64億 | 35.68%52.02億 | -7.55%38.34億 | 11.60%41.47億 | 23.70%37.16億 | -6.45%30.04億 | 74.32%32.11億 |
| 基本每股收益 | 17.79%2.384 | 35.11%2.024 | 12.17%1.498 | -23.66%1.3355 | 35.36%1.7495 | -7.71%1.2925 | 11.59%1.4005 | 25.37%1.255 | -6.93%1.001 | 74.03%1.0755 |
| 稀釋每股收益 | 17.56%2.36 | 35.05%2.0075 | 12.19%1.4865 | -23.54%1.325 | 35.60%1.733 | -7.69%1.278 | 11.52%1.3845 | 24.77%1.2415 | -6.84%0.995 | 73.24%1.068 |
| 每股派息 | 19.62%1.6996 | 6.06%1.4208 | 14.45%1.3396 | 7.89%1.1705 | 5.75%1.0849 | 8.17%1.0259 | 0.89%0.9483 | 66.28%0.9399 | -36.19%0.5653 | 0.8859 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |