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
| (FY)Dec 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | -13.34%3.01B | 5.20%3.47B | 13.35%983.64M | 3.31%850.52M | 2.54%851.84M | 0.96%787.14M | 23.23%3.3B | 12.13%867.78M | 10.53%823.27M | 830.72M |
| Operating revenue | -13.21%3.01B | 5.09%3.47B | 12.93%978.62M | 3.31%850.52M | 2.48%851.29M | 0.96%787.14M | 23.19%3.3B | 11.97%866.59M | 10.53%823.27M | --830.72M |
| Cost of revenue | -14.03%2.85B | 4.85%3.31B | 13.05%932.01M | 2.97%808.08M | 1.85%820.91M | 1.00%753.37M | 24.62%3.16B | 13.42%824.43M | 9.77%784.78M | 806.04M |
| Gross profit | 1.01%160.36M | 13.22%158.76M | 19.10%51.62M | 10.27%42.44M | 25.29%30.93M | 0.19%33.77M | -1.47%140.23M | -7.90%43.35M | 28.68%38.49M | 24.69M |
| Operating expense | -20.08%179.37M | -24.09%224.42M | -39.40%54.26M | -42.71%48.46M | 28.09%56.22M | -15.63%65.49M | 24.24%295.64M | 58.53%89.54M | 51.14%84.58M | 43.89M |
| Selling and administrative expenses | -23.14%144.01M | -25.31%187.36M | -42.94%45.41M | -47.79%38.53M | 28.97%47.09M | -7.57%56.33M | 20.41%250.84M | 64.61%79.59M | 58.92%73.8M | --36.51M |
| -Selling and marketing expense | -14.15%68.25M | -28.67%79.5M | -20.14%19.73M | -53.55%18.11M | 14.16%19.34M | -27.56%22.32M | -19.80%111.45M | -23.72%24.71M | 39.24%38.99M | --16.94M |
| -General and administrative expense | -29.76%75.76M | -22.62%107.86M | -53.21%25.68M | -41.33%20.42M | 41.79%27.75M | 12.88%34.01M | 100.99%139.39M | 243.89%54.88M | 88.83%34.81M | --19.57M |
| Research and development costs | -1.87%37.24M | -33.62%37.95M | -25.35%9.26M | -24.50%10.17M | -21.10%9.13M | -52.38%9.4M | 14.46%57.17M | -4.06%12.4M | -2.74%13.47M | --11.57M |
| Other operating expenses | -111.84%-1.88M | 92.83%-887K | 83.24%-410K | 90.95%-243K | --0 | 92.32%-234K | 39.10%-12.37M | 48.94%-2.45M | 37.83%-2.69M | ---4.19M |
| Operating profit | 71.05%-19.01M | 57.75%-65.66M | 94.30%-2.64M | 86.95%-6.02M | -31.69%-25.29M | 27.78%-31.72M | -62.50%-155.41M | -390.40%-46.2M | -76.92%-46.09M | -19.2M |
| Net non-operating interest income expense | -81.59%957K | 31.55%5.2M | -62.17%805K | 78.60%1.58M | 36.55%1.08M | 1,030.52%1.74M | 379.69%3.95M | 188.35%2.13M | 1,598.08%883K | 788K |
| Non-operating interest income | -46.40%3.24M | 11.84%6.04M | -62.01%1.03M | 44.64%1.75M | 15.70%1.28M | 426.67%1.98M | 185.61%5.4M | 138.78%2.7M | 315.07%1.21M | --1.11M |
| Non-operating interest expense | 171.96%2.28M | -42.05%838K | -61.39%222K | -46.50%176K | -35.63%206K | 5.88%234K | -56.22%1.45M | 45.94%575K | 37.08%329K | --320K |
| Other net income (expense) | 86.54%-144K | 87.40%-1.07M | -171.62%-8.69M | 181.11%8.4M | 105.19%517K | -320.00%-1.3M | -254.20%-8.5M | 89.09%12.13M | -422.29%-10.36M | -9.96M |
| Gain on sale of security | 3,668.75%6.28M | 79.15%-176K | -147.06%-6.99M | 148.65%4.49M | 126.70%2.11M | -84.83%216K | -106.39%-844K | 344.23%14.86M | -327.37%-9.24M | ---7.89M |
| Other non- operating income (expenses) | -618.68%-6.43M | 88.32%-894K | 37.84%-1.7M | 449.15%3.91M | 23.40%-1.59M | 12.46%-1.52M | 0.69%-7.65M | -188.83%-2.73M | 81.49%-1.12M | ---2.07M |
| Income before tax | 70.43%-18.2M | 61.53%-61.53M | 67.08%-10.52M | 107.13%3.96M | 16.49%-23.69M | 29.03%-31.28M | -74.73%-159.95M | -1,308.29%-31.94M | -98.57%-55.57M | -28.37M |
| Income tax | -39.52%-406K | 19.83%-291K | -539.13%-101K | 29.69%-90K | 29.23%-92K | 93.75%-8K | 30.33%-363K | 117.97%23K | 2.29%-128K | -130K |
| Net income | 70.95%-17.79M | 61.63%-61.24M | 67.42%-10.42M | 107.31%4.05M | 16.43%-23.6M | 28.84%-31.27M | -75.33%-159.59M | -1,393.60%-31.96M | -99.04%-55.44M | -28.24M |
| Net income continuous Operations | 70.95%-17.79M | 61.63%-61.24M | 67.42%-10.42M | 107.31%4.05M | 16.43%-23.6M | 28.84%-31.27M | -75.33%-159.59M | -1,393.60%-31.96M | -99.04%-55.44M | ---28.24M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 70.95%-17.79M | 61.63%-61.24M | 67.42%-10.42M | 107.31%4.05M | 16.43%-23.6M | 28.84%-31.27M | -75.33%-159.59M | -1,393.60%-31.96M | -99.04%-55.44M | -28.24M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | 0 | 0 | 0 | 0 | 0 | 304.83%762.17M | 0 | 875.89%652.18M | 89.45M | |
| Net income attributable to common stockholders | 70.95%-17.79M | 93.36%-61.24M | 67.42%-10.42M | 100.57%4.05M | 79.95%-23.6M | 51.51%-31.27M | -230.03%-921.76M | 43.21%-31.96M | -647.36%-707.62M | -117.69M |
| Basic earnings per share | 71.79%-0.22 | 96.16%-0.78 | 69.05%-0.13 | 100.29%0.05 | 79.06%-0.31 | 49.46%-0.41 | -477.77%-20.3 | 40.68%-0.42 | -1,370.92%-17.52 | -1.4806 |
| Diluted earnings per share | 71.79%-0.22 | 96.16%-0.78 | 69.05%-0.13 | 100.29%0.05 | 79.06%-0.31 | 49.46%-0.41 | -477.77%-20.3 | 40.68%-0.42 | -1,370.92%-17.52 | -1.4806 |
| Dividend per share | ||||||||||
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |