Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
三倍做空標普500ETF-ProShares
SPXU
5
羅素2000做空-ProShares
RWM
(Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
營業總收入 | 10.32%12.85億 | 14.87%48.61億 | 13.10%12.56億 | 15.10%12.44億 | 14.94%11.96億 | 16.52%11.65億 | 18.95%42.32億 | 16.65%11.11億 | 20.79%10.81億 | 20.33%10.41億 |
已賺保費總額 | 10.26%11.59億 | 14.34%43.76億 | 13.17%11.33億 | 13.27%11.12億 | 14.66%10.8億 | 16.47%10.51億 | 13.47%38.28億 | 14.71%10.01億 | 14.99%9.82億 | 12.91%9.42億 |
-淨保費 | 7.25%12.4億 | 11.98%46.3億 | 9.89%10.9億 | 9.38%11.58億 | 13.01%12.26億 | 15.69%11.57億 | 15.70%41.35億 | 16.70%9.92億 | 17.15%10.58億 | 16.56%10.85億 |
-未賺保費準備金變動 | 22.70%-8,168.6萬 | 17.39%-2.54億 | 348.82%4,340.5萬 | 40.57%-4,541.2萬 | -2.18%-1.46億 | -8.46%-1.06億 | -53.30%-3.07億 | -58.17%967.1萬 | -54.31%-7,640.8萬 | -48.24%-1.43億 |
投資淨收入 | 12.16%1.22億 | 9.34%4.49億 | 9.09%1.14億 | 23.74%1.22億 | 3.70%1.07億 | 14.55%1.09億 | 89.50%4.11億 | 24.32%1.04億 | 91.28%9,888.4萬 | 215.15%1.03億 |
投資已實現淨損益 | 64.72%-82.1萬 | 117.17%442.6萬 | 373.42%82.3萬 | 116.19%79.3萬 | 123.84%265.5萬 | -2,523.96%-232.7萬 | 40.67%-2,578.5萬 | 96.38%-30.1萬 | 63.69%-489.7萬 | -102.68%-1,113.7萬 |
傭金和其他收入 | -29.38%550.9萬 | 60.37%3,111.5萬 | 55.92%854.9萬 | 72.36%893萬 | -4.41%583.5萬 | 196.17%780.1萬 | 71.17%1,940.2萬 | 42.94%548.3萬 | 76.65%518.1萬 | 100.99%610.4萬 |
-其他淨收入 | -29.38%550.9萬 | 60.37%3,111.5萬 | 55.92%854.9萬 | 72.36%893萬 | -4.41%583.5萬 | 196.17%780.1萬 | 71.17%1,940.2萬 | 42.94%548.3萬 | 76.65%518.1萬 | 100.99%610.4萬 |
費用總計 | 7.90%11.46億 | 21.98%46.03億 | 19.23%11.37億 | 16.44%11.28億 | 32.04%12.76億 | 20.04%10.62億 | 15.13%37.74億 | 12.94%9.54億 | 14.98%9.69億 | 18.59%9.66億 |
理賠費用 | 6.21%8.71億 | 23.98%36.18億 | 20.63%8.84億 | 16.69%8.8億 | 36.87%10.33億 | 21.34%8.2億 | 16.16%29.18億 | 13.26%7.33億 | 15.95%7.54億 | 20.53%7.55億 |
保單獲取成本 | 12.76%2.47億 | 15.86%9.22億 | 14.48%2.41億 | 17.13%2.36億 | 16.24%2.26億 | 15.64%2.19億 | 12.80%7.96億 | 14.64%2.11億 | 12.32%2.01億 | 12.35%1.95億 |
非經營淨利息收入(費用) | -33.31%-957.3萬 | -0.27%-2,887.8萬 | -0.78%-724.5萬 | -0.89%-725萬 | 0.77%-720.2萬 | -0.21%-718.1萬 | 0.17%-2,879.9萬 | 0.81%-718.9萬 | -0.10%-718.6萬 | -0.08%-725.8萬 |
-非經營利息費用 | 33.31%957.3萬 | 0.27%2,887.8萬 | 0.78%724.5萬 | 0.89%725萬 | -0.77%720.2萬 | 0.21%718.1萬 | -0.17%2,879.9萬 | -0.81%718.9萬 | 0.10%718.6萬 | 0.08%725.8萬 |
稅前利潤 | 35.41%1.39億 | -43.71%2.58億 | -24.14%1.19億 | 3.53%1.16億 | -208.01%-8,009.8萬 | -10.62%1.03億 | 63.61%4.58億 | 45.68%1.57億 | 113.75%1.13億 | 48.60%7,415.7萬 |
所得稅 | 44.60%2,899萬 | -45.24%5,102.2萬 | -26.72%2,354.4萬 | 3.86%2,420.9萬 | -207.91%-1,677.9萬 | -9.63%2,004.8萬 | 68.49%9,317.4萬 | 51.26%3,213.1萬 | 130.46%2,330.9萬 | 49.74%1,554.9萬 |
除稅後的權益收益 | ||||||||||
除稅後利潤 | 33.18%1.1億 | -43.32%2.07億 | -23.48%9,553.5萬 | 3.44%9,227.8萬 | -208.04%-6,331.9萬 | -10.86%8,251.8萬 | 62.41%3.65億 | 44.31%1.25億 | 109.78%8,920.8萬 | 48.30%5,860.8萬 |
持續經營利潤 | 33.18%1.1億 | -43.32%2.07億 | -23.48%9,553.5萬 | 3.44%9,227.8萬 | -208.04%-6,331.9萬 | -10.86%8,251.8萬 | 62.41%3.65億 | 44.31%1.25億 | 109.78%8,920.8萬 | 48.30%5,860.8萬 |
歸屬於少數股東的淨利潤 | ||||||||||
歸屬於母公司的淨利潤 | 33.18%1.1億 | -43.32%2.07億 | -23.48%9,553.5萬 | 3.44%9,227.8萬 | -208.04%-6,331.9萬 | -10.86%8,251.8萬 | 62.41%3.65億 | 44.31%1.25億 | 109.78%8,920.8萬 | 48.30%5,860.8萬 |
優先股派息 | 0.00%230萬 | 0.00%920萬 | 0.00%230萬 | 0.00%230萬 | 0.00%230萬 | 0.00%230萬 | 0.00%920萬 | 0.00%230萬 | 0.00%230萬 | 0.00%230萬 |
其他優先股派息 | ||||||||||
歸屬於普通股股東的淨利潤 | 34.13%1.08億 | -44.44%1.98億 | -23.92%9,323.5萬 | 3.53%8,997.8萬 | -216.54%-6,561.9萬 | -11.14%8,021.8萬 | 65.07%3.56億 | 45.52%1.23億 | 116.05%8,690.8萬 | 51.28%5,630.8萬 |
基本每股收益 | 34.09%1.77 | -44.63%3.25 | -24.18%1.5317 | 3.50%1.48 | -216.13%-1.08 | -11.41%1.32 | 64.43%5.87 | 44.77%2.0202 | 113.43%1.43 | 50.00%0.93 |
稀釋每股收益 | 34.35%1.76 | -44.69%3.23 | -24.38%1.52 | 3.52%1.47 | -217.39%-1.08 | -11.49%1.31 | 64.97%5.84 | 45.65%2.01 | 115.15%1.42 | 50.82%0.92 |
每股派息 | 8.57%0.38 | 14.40%1.43 | 8.57%0.38 | 16.67%0.35 | 16.67%0.35 | 16.67%0.35 | 9.65%1.25 | 16.67%0.35 | 7.14%0.3 | 7.14%0.3 |
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 | -- | -- | -- |