Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (FY)Dec 31, 2025 | (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 162.14%666.55M | -811.13%-1.07B | 98.27%-117.72M | -248.36%-6.82B | 4.05%4.6B | 3.17%4.42B | -3.73%4.28B | -27.65%4.45B | -25.65%6.15B | 15.54%8.27B |
| Net interest income | 31.32%-537.85M | 20.42%-783.09M | -80.36%-984.02M | -33.12%-545.59M | 34.57%-409.85M | 16.74%-626.44M | -34.36%-752.35M | -59.49%-559.94M | -4.47%-351.08M | -228.24%-336.06M |
| -Net interest income | -34.83%362.35M | -15.71%556.04M | 17.02%659.68M | 6.85%563.72M | 21.10%527.59M | 5.60%435.65M | 6.66%412.57M | -2.87%386.8M | 68.65%398.23M | -60.58%236.13M |
| -Total interest expense | -32.78%900.19M | -18.53%1.34B | 48.17%1.64B | 18.33%1.11B | -11.74%937.45M | -8.83%1.06B | 23.05%1.16B | 26.35%946.74M | 30.96%749.31M | 69.81%572.18M |
| Non interest income | 516.00%1.2B | -133.42%-289.52M | 113.80%866.29M | -225.33%-6.28B | -0.75%5.01B | 0.19%5.05B | 0.53%5.04B | -22.95%5.01B | -24.48%6.5B | 24.80%8.61B |
| -Fees and commissions | -78.23%23.23M | -78.14%106.72M | -12.01%488.28M | 42.30%554.9M | 89.67%389.95M | -21.89%205.59M | -53.09%263.22M | 10.74%561.18M | -37.57%506.76M | 46.20%811.7M |
| -Dividend income | 42.19%1.84B | 30.20%1.29B | -53.30%991.87M | 136.15%2.12B | 18.74%899.41M | -7.86%757.45M | -3.27%822.07M | 47.54%849.84M | -46.23%576.01M | 27.48%1.07B |
| Credit losses provision | ||||||||||
| Non interest expense | ||||||||||
| Selling and administrative expenses | 169.21%2.04B | -37.80%755.96M | -14.50%1.22B | 226.44%1.42B | -29.76%435.43M | -3.79%619.91M | -39.58%644.34M | 62.14%1.07B | -25.79%657.66M | -16.41%886.24M |
| -General and administrative expense | 169.21%2.04B | -37.80%755.96M | -14.50%1.22B | 226.44%1.42B | -29.76%435.43M | -3.79%619.91M | -39.58%644.34M | 62.14%1.07B | -25.79%657.66M | -16.41%886.24M |
| -Depreciation and amortization | -9.02%45.81M | -8.46%50.35M | -17.41%55M | -0.93%66.6M | -17.00%67.22M | -4.93%80.99M | --85.19M | ---- | 30.07%30.96M | 6.83%23.8M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | ||||||||||
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 23.91%-1.66B | -29.19%-2.18B | 80.45%-1.69B | -343.57%-8.62B | 10.46%3.54B | 16.01%3.21B | -18.36%2.76B | -31.46%3.38B | -28.46%4.94B | 20.73%6.9B |
| Income tax | 124.74%77.52M | -510.15%-313.27M | 108.27%76.38M | -220.21%-923.43M | -18.98%768.19M | 72.06%948.12M | 44.97%551.04M | -55.47%380.1M | -34.75%853.5M | 189.12%1.31B |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 6.97%-1.73B | -5.81%-1.86B | 77.11%-1.76B | -377.75%-7.7B | 22.83%2.77B | 2.05%2.26B | -26.54%2.21B | -29.85%3.01B | -24.34%4.29B | 6.61%5.67B |
| Net Income continuous operations | 6.97%-1.73B | -5.81%-1.86B | 77.11%-1.76B | -377.75%-7.7B | 22.83%2.77B | 2.05%2.26B | -26.38%2.21B | -26.45%3B | -26.99%4.08B | 6.26%5.59B |
| Net income discontinuous operations | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.74%6.78M | 163.63%207.6M | 39.57%78.75M |
| Minority interest income | 649.19%190.2M | -155.59%-34.63M | 117.99%62.3M | -412.15%-346.3M | 587.16%110.94M | 10.33%-22.77M | 72.68%-25.4M | -164.68%-92.95M | -91.01%143.72M | 801.63%1.6B |
| Net income attributable to the parent company | -5.18%-1.92B | -0.30%-1.83B | 75.19%-1.82B | -376.32%-7.35B | 16.73%2.66B | 1.91%2.28B | -27.92%2.24B | -25.18%3.1B | 1.82%4.15B | -20.79%4.07B |
| Preferred stock dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Other preferred stock dividend | 4.96%82.91M | -19.45%78.99M | 9.84%98.07M | 0.79%89.28M | 462.94%88.59M | 15.74M | ||||
| Net income attributable to common stockholders | -5.17%-2.01B | 0.71%-1.91B | 74.17%-1.92B | -389.30%-7.44B | 13.63%2.57B | 1.21%2.26B | -27.92%2.24B | -25.18%3.1B | 1.82%4.15B | -20.79%4.07B |
| Basic earnings per share | -5.12%-11.91 | 0.70%-11.33 | 74.17%-11.41 | -389.26%-44.17 | 13.62%15.27 | 1.28%13.44 | -27.96%13.27 | -25.15%18.42 | 1.78%24.61 | -20.77%24.18 |
| Diluted earnings per share | -5.12%-11.91 | 0.70%-11.33 | 74.17%-11.41 | -389.26%-44.17 | 13.62%15.27 | 1.28%13.44 | -27.96%13.27 | -25.15%18.42 | 1.78%24.61 | -20.77%24.18 |
| Dividend per share | -33.40%0.9975 | -50.02%1.4978 | -33.39%2.997 | -28.56%4.4994 | 70.19%6.2984 | -43.20%3.7009 | -24.21%6.5158 | 14.68%8.5975 | -0.13%7.4968 | 29.41%7.5067 |
| 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 |