Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
United Sts Brent Oil Fd Lp Unit
BNO
| (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 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 35.08%9.79B | 33.77%2.79B | 38.42%2.63B | 37.37%2.47B | 29.80%1.91B | 55.34%7.25B | 38.45%2.08B | 46.71%1.9B | 64.46%1.8B | 89.72%1.47B |
| Operating revenue | 35.77%9.57B | 34.17%2.73B | 39.08%2.57B | 38.39%2.41B | 30.53%1.85B | 56.03%7.05B | 39.58%2.04B | 47.35%1.85B | 64.90%1.74B | 90.18%1.42B |
| Cost of revenue | 30.19%5.46B | 32.10%1.56B | 34.32%1.48B | 29.12%1.34B | 23.64%1.07B | 52.20%4.19B | 22.21%1.18B | 51.39%1.1B | 68.66%1.04B | 95.93%868.27M |
| Gross profit | 41.77%4.33B | 35.95%1.23B | 44.10%1.15B | 48.72%1.12B | 38.70%832.24M | 59.86%3.06B | 67.49%904.4M | 40.68%795.36M | 59.01%756.29M | 81.39%600.02M |
| Operating expense | 41.31%2.03B | 7.19%525.78M | 63.26%494.68M | 44.86%528.59M | 73.21%476.96M | 45.16%1.43B | 50.55%490.49M | 35.26%303M | 115.93%364.91M | 2.40%275.36M |
| Selling and administrative expenses | 51.37%2.01B | 36.39%624.08M | 51.52%455.17M | 52.61%482.39M | 76.92%444.71M | 43.90%1.33B | 46.50%457.58M | 56.75%300.41M | 88.32%316.1M | 0.86%251.37M |
| -Selling and marketing expense | 53.12%1.49B | 29.32%459.22M | 62.39%354.72M | 74.90%392.85M | 61.92%282.9M | 107.17%972.86M | 71.62%355.11M | 94.56%218.43M | 137.93%224.61M | 211.93%174.71M |
| -General and administrative expense | 46.54%516.67M | 60.89%164.86M | 22.54%100.45M | -2.12%89.55M | 111.09%161.81M | -21.90%352.59M | -2.81%102.47M | 3.27%81.98M | 24.56%91.49M | -60.32%76.66M |
| Research and development costs | 32.76%177.92M | 10.44%51.52M | 46.98%44.45M | 29.20%42.57M | 62.86%39.38M | 73.40%134.02M | 109.17%46.64M | 48.48%30.24M | 84.80%32.95M | 44.02%24.18M |
| Other operating expenses | -515.62%-158.26M | -990.72%-149.81M | 82.12%-4.94M | -77.13%3.63M | -3,795.63%-7.13M | -141.70%-25.71M | -55.13%-13.74M | -330.46%-27.65M | 195.05%15.86M | -106.30%-183K |
| Operating profit | 42.19%2.31B | 70.03%703.76M | 32.31%651.46M | 52.33%596.18M | 9.43%355.28M | 75.57%1.62B | 93.25%413.9M | 44.24%492.36M | 27.64%391.38M | 424.68%324.66M |
| Net non-operating interest income expense | 49.91%67.92M | 7.97%9.48M | 49.25%18.12M | 87.63%21.66M | 45.31%18.67M | 84.44%45.31M | 8.67%8.78M | 56.98%12.14M | 97.74%11.54M | 340.53%12.85M |
| Non-operating interest income | 49.06%72.17M | 24.72%11.86M | 43.09%18.6M | 81.00%22.44M | 42.61%19.28M | 63.74%48.42M | 8.54%9.51M | 53.68%13M | 64.99%12.4M | 179.15%13.52M |
| Non-operating interest expense | 36.62%4.25M | 226.96%2.38M | -44.28%477K | -8.55%781K | -8.77%614K | -37.86%3.11M | 7.07%727K | 18.40%856K | -49.05%854K | -65.08%673K |
| Other net income (expense) | -122.73%-11.69M | -271.12%-20.43M | -68.62%6.12M | -110.29%-1.12M | -59.00%3.74M | 53.48%51.41M | -19.02%11.94M | 163.17%19.49M | 99.41%10.86M | 54.55%9.13M |
| Gain on sale of security | -8.33%44.87M | -8.71%13.33M | -5.74%13.02M | -20.75%8.67M | 2.70%9.85M | 41.79%48.94M | 28.94%14.6M | 55.57%13.81M | 22.05%10.95M | 79.16%9.59M |
| Other non- operating income (expenses) | -2,394.28%-56.55M | -1,167.99%-33.75M | -221.52%-6.9M | -11,418.82%-9.79M | -1,210.94%-6.11M | 340.72%2.47M | -177.88%-2.66M | 486.00%5.68M | 97.59%-85K | -184.57%-466K |
| Income before tax | 37.46%2.36B | 59.41%692.81M | 28.95%675.69M | 49.04%616.72M | 8.96%377.69M | 75.04%1.72B | 83.39%434.62M | 46.99%523.98M | 30.15%413.79M | 390.30%346.63M |
| Income tax | 66.28%741.65M | 106.20%214.37M | 40.50%201.3M | 74.62%191.87M | 50.82%134.11M | 83.52%446.03M | 503.29%103.96M | 51.76%143.27M | 39.49%109.88M | 68.97%88.92M |
| Net income | 27.36%1.62B | 44.69%478.44M | 24.61%474.39M | 39.80%424.85M | -5.48%243.58M | 72.24%1.27B | 50.46%330.66M | 45.27%380.71M | 27.07%303.91M | 1,326.01%257.71M |
| Net income continuous Operations | 27.36%1.62B | 44.69%478.44M | 24.61%474.39M | 39.80%424.85M | -5.48%243.58M | 72.24%1.27B | 50.46%330.66M | 45.27%380.71M | 27.07%303.91M | 1,326.01%257.71M |
| Minority interest income | 111.42%270K | -470.65%-1.89M | 118.21%670K | 143.70%619K | 59.09%875K | -223.13%-2.36M | 275.60%511K | -450.71%-3.68M | -73.68%254K | 179.19%550K |
| Net income attributable to the parent company | 27.10%1.62B | 45.49%480.34M | 23.24%473.72M | 39.71%424.23M | -5.62%242.7M | 73.01%1.28B | 50.03%330.15M | 47.27%384.39M | 27.48%303.65M | 1,338.65%257.16M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 27.10%1.62B | 45.49%480.34M | 23.24%473.72M | 39.71%424.23M | -5.62%242.7M | 73.01%1.28B | 50.03%330.15M | 47.27%384.39M | 27.48%303.65M | 1,338.65%257.16M |
| Basic earnings per share | 26.62%11.7 | 45.00%3.48 | 22.58%3.42 | 39.73%3.06 | -6.45%1.74 | 69.23%9.24 | 50.94%2.4 | 47.62%2.79 | 23.73%2.19 | 1,140.00%1.86 |
| Diluted earnings per share | 26.47%11.61 | 45.57%3.45 | 22.83%3.39 | 38.36%3.03 | -6.45%1.74 | 71.91%9.18 | 49.06%2.37 | 46.03%2.76 | 28.07%2.19 | 1,450.00%1.86 |
| Dividend per share | 76.62%5.5734 | 2.5474 | 0 | 3.0261 | 0 | 188.75%3.1555 | 0 | 188.75%3.1555 | 0 | 0 |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |