Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 26.95%3.97B | 10.04%13.74B | 16.33%3.96B | 9.46%3.66B | 1.78%3.4B | -0.45%3.12B | -15.07%12.48B | -0.04%3.4B | -3.73%3.34B | -14.32%3.34B |
| Operating revenue | 26.95%3.97B | 10.04%13.74B | 16.33%3.96B | 9.46%3.66B | 1.78%3.4B | -0.45%3.12B | -15.07%12.48B | -0.04%3.4B | -3.73%3.34B | -14.32%3.34B |
| Cost of revenue | 30.02%2.4B | 14.18%8.55B | 18.82%2.54B | 19.32%2.36B | 2.34%2.05B | 1.21%1.85B | -16.09%7.49B | 8.76%2.14B | -13.71%1.97B | -14.24%2B |
| Gross profit | 22.53%1.57B | 3.82%5.19B | 12.11%1.42B | -4.74%1.31B | 0.94%1.35B | -2.76%1.28B | -13.49%4.99B | -12.05%1.27B | 15.51%1.37B | -14.44%1.34B |
| Operating expense | 5.61%1.18B | 3.17%4.56B | -0.22%1.26B | 5.27%1.26B | -1.80%1.18B | 4.06%1.12B | -5.34%4.42B | 0.58%1.26B | 6.40%1.19B | 2.19%1.2B |
| Selling and administrative expenses | 10.01%689.52M | 5.29%2.64B | 6.35%755.11M | 9.24%719.85M | -1.96%655.59M | 1.77%626.79M | -4.52%2.5B | 1.43%710.01M | 5.22%658.96M | 0.82%668.68M |
| -Selling and marketing expense | 9.02%397.93M | 7.93%1.49B | 7.00%417.31M | 10.77%411.19M | 4.59%390.86M | 1.73%365.01M | -14.06%1.38B | -7.86%390M | -4.25%371.22M | -7.81%373.71M |
| -General and administrative expense | 11.39%291.59M | 2.03%1.14B | 5.56%337.8M | 7.27%308.66M | -10.25%264.73M | 1.83%261.78M | 10.57%1.12B | 15.65%320.01M | 20.61%287.74M | 14.40%294.97M |
| Research and development costs | -0.01%491.35M | 0.42%1.93B | -8.69%502.83M | 0.37%535.42M | -1.61%525.89M | 7.13%491.4M | -6.38%1.92B | -0.50%550.65M | 7.90%533.43M | 3.97%534.47M |
| Operating profit | 140.84%385.18M | 8.80%625.5M | 3,066.36%161.04M | -71.69%50.48M | 25.39%169.36M | -33.31%159.93M | -47.94%574.9M | -97.26%5.09M | 170.09%178.32M | -65.08%135.07M |
| Net non-operating interest income expense | 23.14%-38.42M | 23.02%-161.11M | 18.62%-42.24M | 31.52%-36.48M | 25.53%-39.95M | -18.49%-49.99M | -8.54%-209.28M | 39.61%-51.9M | -86.16%-53.27M | -94.16%-53.65M |
| Non-operating interest expense | -23.14%38.42M | -21.78%158.26M | -18.62%42.24M | -31.52%36.48M | -25.53%39.95M | 18.49%49.99M | 23.60%202.33M | -14.11%51.9M | 86.16%53.27M | 94.16%53.65M |
| Total other finance cost | ---- | -58.89%2.85M | ---- | ---- | ---- | ---- | -76.15%6.94M | ---- | ---- | ---- |
| Other net income (expense) | ||||||||||
| Special income (charges) | --0 | 763.99%701.7M | --1.11B | -3,982.04%-304.32M | ---- | ---879K | -269.61%-105.68M | ---- | 81.57%-7.46M | ---- |
| -Less:Restructuring and merger&acquisition | ---- | 232.44%343.45M | ---- | 3,982.04%304.32M | ---- | --879K | 148.62%103.31M | ---- | -81.57%7.46M | ---- |
| -Less:Other special charges | ---- | -47,084.62%-1.11B | ---1.11B | ---- | ---- | ---- | 118.26%2.37M | ---- | ---- | ---- |
| -Write off | ---- | --44.83M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Other non- operating income (expenses) | 546.42%25.11M | -29.24%109.71M | -256.87%-70.78M | 158.66%47.56M | -132.04%-32.31M | -109.66%-5.63M | 19.88%155.04M | -26.82%45.12M | -401.51%-81.09M | 57.60%100.86M |
| Income before tax | 316.98%445.05M | 166.78%1.22B | 10,407.05%1.2B | -729.39%-222.03M | -45.00%106.57M | -59.12%106.73M | -56.01%455.79M | -90.95%11.38M | 13.62%35.28M | -55.42%193.76M |
| Income tax | 402.35%121.26M | -20.32%131.27M | 1,104.46%86.14M | 307.44%46.57M | -148.66%-27.77M | -71.15%24.14M | -49.23%164.74M | -85.76%7.15M | -37.52%11.43M | -54.97%57.07M |
| Net income | 204.15%251.21M | 163.55%901.95M | 22,454.73%953.61M | -1,226.44%-268.6M | -1.72%134.34M | -53.46%82.59M | -51.90%342.22M | -94.40%4.23M | 86.98%23.85M | -55.61%136.7M |
| Net income continuous Operations | 292.03%323.79M | 272.69%1.08B | 26,143.12%1.11B | -1,226.44%-268.6M | -1.72%134.34M | -53.46%82.59M | -59.09%291.05M | -94.40%4.23M | 86.98%23.85M | -55.61%136.7M |
| Net income discontinuous operations | ---72.59M | -457.16%-182.76M | ---155.95M | ---- | ---- | ---- | --51.17M | ---- | ---- | ---- |
| Minority interest income | -150.38%-2.61M | 97.14%-87K | -2,066.67%-3.45M | 161.95%1.28M | 90.26%3.12M | 57.53%-1.04M | 21.13%-3.04M | -148.48%-159K | -10.14%-2.06M | 263.27%1.64M |
| Net income attributable to the parent company | 203.47%253.82M | 161.26%902.03M | 21,715.80%957.06M | -1,141.67%-269.88M | -2.84%131.21M | -53.51%83.64M | -51.74%345.26M | -94.18%4.39M | 77.14%25.91M | -56.08%135.05M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income attributable to common stockholders | 203.47%253.82M | 161.26%902.03M | 21,715.80%957.06M | -1,141.67%-269.88M | -2.84%131.21M | -53.51%83.64M | -51.74%345.26M | -94.18%4.39M | 77.14%25.91M | -56.08%135.05M |
| Basic earnings per share | 205.00%1.83 | 161.45%6.51 | 22,900.00%6.9 | -1,183.33%-1.95 | -3.03%0.96 | -53.49%0.6 | -52.02%2.49 | -94.44%0.03 | 50.00%0.18 | -56.00%0.99 |
| Diluted earnings per share | 205.00%1.83 | 160.24%6.48 | 22,800.00%6.87 | -1,183.33%-1.95 | -6.06%0.93 | -53.49%0.6 | -52.02%2.49 | -94.44%0.03 | 50.00%0.18 | -55.41%0.99 |
| Dividend per share | 0 | -45.76%0.9926 | 0 | -25.46%0.7826 | -73.08%0.21 | 0 | -75.70%1.8298 | 0 | -42.65%1.0499 | -86.32%0.7799 |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |