Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
三倍做空標普500ETF-Direxion
SPXS
5
2倍做空TSLA ETF-T-Rex
TSLZ
(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 | (Q1)2023/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
營業總收入 | 0.72%3.09億 | -7.58%7,404.9萬 | 8.33%7,870.8萬 | 0.23%7,584.6萬 | 2.61%8,050.6萬 | 4.15%3.07億 | 0.43%8,012.2萬 | 1.76%7,265.6萬 | 11.20%7,567.5萬 | 3.96%7,845.7萬 |
已賺保費總額 | 1.32%2.71億 | 1.21%6,651萬 | 0.62%6,705萬 | 4.63%6,863.3萬 | -1.06%6,844.6萬 | -1.68%2.67億 | -0.55%6,571.2萬 | -1.71%6,663.4萬 | -6.66%6,559.8萬 | 2.41%6,918.1萬 |
-淨保費 | 2.70%2.76億 | 0.86%5,644.2萬 | 6.39%7,098.9萬 | 6.88%7,240.1萬 | -2.76%7,614.8萬 | 1.19%2.69億 | 5.67%5,595.9萬 | 1.63%6,672.8萬 | -5.57%6,773.9萬 | 4.09%7,830.8萬 |
-未賺保費準備金變動 | -231.95%-534.1萬 | 3.23%1,006.8萬 | -4,090.43%-393.9萬 | -75.99%-376.8萬 | 15.61%-770.2萬 | -126.31%-160.9萬 | -25.64%975.3萬 | -104.41%-9.4萬 | ---214.1萬 | ---912.7萬 |
投資淨收入 | 2,010.70%749.3萬 | -22.95%-2,344.2萬 | 1,300.37%1,137.1萬 | -24.35%740.5萬 | 37.84%1,215.9萬 | 103.88%35.5萬 | -21.63%-1,906.6萬 | -72.21%81.2萬 | 384.29%978.8萬 | 24.98%882.1萬 |
投資已實現淨損益 | -20.93%3,071.7萬 | -7.44%3,089.8萬 | -96.92%15.8萬 | -256.00%-11.7萬 | -186.05%-22.2萬 | 22.68%3,884.8萬 | 14.08%3,338.2萬 | 777.44%513.3萬 | -93.05%7.5萬 | -65.04%25.8萬 |
傭金和其他收入 | -55.33%26萬 | -11.70%8.3萬 | 67.53%12.9萬 | -135.05%-7.5萬 | -37.56%12.3萬 | 24.36%58.2萬 | -18.97%9.4萬 | -25.96%7.7萬 | 58.52%21.4萬 | 74.34%19.7萬 |
-傭金淨收入 | -55.33%26萬 | -11.70%8.3萬 | 67.53%12.9萬 | -135.05%-7.5萬 | -37.56%12.3萬 | 24.36%58.2萬 | -18.97%9.4萬 | -25.96%7.7萬 | 58.52%21.4萬 | 74.34%19.7萬 |
費用總計 | 4.58%2.4億 | 1.96%5,727.5萬 | 0.97%6,091.5萬 | 10.68%6,210.2萬 | 4.99%5,976.1萬 | 1.09%2.3億 | 3.78%5,617.5萬 | 4.11%6,032.9萬 | -7.91%5,610.7萬 | 5.33%5,692.2萬 |
理賠費用 | 6.07%1.57億 | 2.87%3,750.2萬 | 5.37%3,915萬 | 13.97%4,062.4萬 | 2.52%3,999.1萬 | -2.66%1.48億 | -0.19%3,645.5萬 | -1.51%3,715.4萬 | -11.61%3,564.5萬 | 3.36%3,900.9萬 |
保單持有人股息 | -10.15%265.7萬 | -96.86%2.3萬 | -36.19%51.3萬 | 114.08%104.9萬 | 15.15%107.2萬 | 9.56%295.7萬 | 302.20%73.2萬 | 25.63%80.4萬 | -28.78%49萬 | -21.70%93.1萬 |
手續費和傭金費用 | 1.30%2,375萬 | 8.40%631.2萬 | -5.62%563.9萬 | 1.23%591.7萬 | 1.36%588.2萬 | 9.14%2,344.6萬 | 7.83%582.3萬 | 10.20%597.5萬 | 7.19%584.5萬 | 11.42%580.3萬 |
承保費用 | -9.57%2,487.6萬 | -18.50%442.6萬 | -17.15%786.6萬 | -2.07%727.3萬 | 3.01%531.1萬 | 14.43%2,750.8萬 | 9.96%543.1萬 | 27.85%949.4萬 | -3.34%742.7萬 | 29.22%515.6萬 |
銷售和管理費用 | 15.15%3,150.3萬 | 16.52%901.2萬 | 12.24%774.7萬 | 8.04%723.9萬 | 24.61%750.5萬 | 3.20%2,735.9萬 | 9.21%773.4萬 | 2.45%690.2萬 | -1.12%670萬 | 1.83%602.3萬 |
-管理費用 | 15.15%3,150.3萬 | 16.52%901.2萬 | 12.24%774.7萬 | 8.04%723.9萬 | 24.61%750.5萬 | 3.20%2,735.9萬 | 9.21%773.4萬 | 2.45%690.2萬 | -1.12%670萬 | 1.83%602.3萬 |
稅前利潤 | -10.75%6,905.6萬 | -29.95%1,677.4萬 | 44.34%1,779.3萬 | -29.76%1,374.4萬 | -3.67%2,074.5萬 | 14.39%7,737.7萬 | -6.64%2,394.7萬 | -8.36%1,232.7萬 | 174.72%1,956.8萬 | 0.53%2,153.5萬 |
所得稅 | -10.80%1,362萬 | -24.88%358萬 | 46.62%346.9萬 | -30.20%275.1萬 | -8.96%382萬 | 26.78%1,526.9萬 | -2.18%476.6萬 | 13.21%236.6萬 | 297.68%394.1萬 | 2.57%419.6萬 |
除稅後的權益收益 | ||||||||||
除稅後利潤 | -10.74%5,543.6萬 | -31.21%1,319.4萬 | 43.80%1,432.4萬 | -29.65%1,099.3萬 | -2.39%1,692.5萬 | 11.70%6,210.8萬 | -7.69%1,918.1萬 | -12.32%996.1萬 | 154.84%1,562.7萬 | 0.05%1,733.9萬 |
持續經營利潤 | -10.74%5,543.6萬 | -31.21%1,319.4萬 | 43.80%1,432.4萬 | -29.65%1,099.3萬 | -2.39%1,692.5萬 | 11.70%6,210.8萬 | -7.69%1,918.1萬 | -12.32%996.1萬 | 154.84%1,562.7萬 | 0.05%1,733.9萬 |
歸屬於少數股東的淨利潤 | ||||||||||
歸屬於母公司的淨利潤 | -10.74%5,543.6萬 | -31.21%1,319.4萬 | 43.80%1,432.4萬 | -29.65%1,099.3萬 | -2.39%1,692.5萬 | 11.70%6,210.8萬 | -7.69%1,918.1萬 | -12.32%996.1萬 | 154.84%1,562.7萬 | 0.05%1,733.9萬 |
優先股派息 | ||||||||||
其他優先股派息 | ||||||||||
歸屬於普通股股東的淨利潤 | -10.74%5,543.6萬 | -31.21%1,319.4萬 | 43.80%1,432.4萬 | -29.65%1,099.3萬 | -2.39%1,692.5萬 | 11.70%6,210.8萬 | -7.69%1,918.1萬 | -12.32%996.1萬 | 154.84%1,562.7萬 | 0.05%1,733.9萬 |
基本每股收益 | -10.19%2.91 | -31.00%0.69 | 44.23%0.75 | -29.27%0.58 | -2.20%0.89 | 12.11%3.24 | -8.26%1 | -11.86%0.52 | 156.25%0.82 | 1.11%0.91 |
稀釋每股收益 | -10.53%2.89 | -31.00%0.69 | 44.23%0.75 | -29.63%0.57 | -2.22%0.88 | 12.15%3.23 | -7.41%1 | -11.86%0.52 | 153.13%0.81 | 1.12%0.9 |
每股派息 | 8.82%1.48 | 8.82%0.37 | 8.82%0.37 | 8.82%0.37 | 8.82%0.37 | 9.68%1.36 | 9.68%0.34 | 9.68%0.34 | 9.68%0.34 | 9.68%0.34 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |