Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
United States Oil Fund LP
USO
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -19.81%60.56B | -23.81%67.31B | -23.81%67.31B | -17.63%65.69B | -19.91%74.02B | -9.10%75.52B | -11.51%88.34B | -11.51%88.34B | -23.08%79.76B | -24.37%92.41B |
| -Cash and cash equivalents | -19.88%60.49B | -23.73%67.24B | -23.73%67.24B | -17.64%65.68B | -19.91%74B | -9.11%75.5B | -11.67%88.16B | -11.67%88.16B | -23.08%79.75B | -24.38%92.4B |
| -Short-term investments | 297.06%67.09M | -61.52%68.02M | -61.52%68.02M | 21.57%16.99M | 0.39%13.86M | 22.38%16.9M | 1,198.27%176.75M | 1,198.27%176.75M | -4.75%13.97M | -5.31%13.81M |
| -Accounts receivable | 15.86%10.64B | 17.36%9.52B | 17.36%9.52B | -2.23%9.59B | -2.49%9.31B | 4.67%9.19B | 11.20%8.11B | 11.20%8.11B | 4.63%9.81B | 4.93%9.55B |
| -Other receivables | -20.56%183.67B | -20.02%187.36B | -20.02%187.36B | -18.29%221.42B | -17.56%227.91B | -15.02%231.2B | -12.77%234.25B | -12.77%234.25B | -3.98%270.99B | 0.53%276.47B |
| Inventory | -26.77%365.66B | -27.99%373.74B | -27.99%373.74B | -26.97%423.08B | -25.45%462.52B | -25.70%499.31B | -26.03%519.01B | -26.03%519.01B | -28.89%579.34B | -25.88%620.4B |
| Prepaid assets | -66.99%18.03B | -3.42%18.1B | -3.42%18.1B | -16.60%51.41B | -17.86%52.47B | -7.19%54.63B | -66.97%18.74B | -66.97%18.74B | 2.06%61.65B | 2.85%63.87B |
| Other current assets | 202.14%40.78B | -15.72%41.35B | -15.72%41.35B | -19.96%11.79B | -18.04%12.7B | -16.84%13.5B | 207.10%49.06B | 207.10%49.06B | -21.56%14.73B | -19.70%15.5B |
| Total current assets | -23.09%679.34B | -23.99%697.37B | -23.99%697.37B | -22.96%782.99B | -22.19%838.93B | -20.50%883.33B | -20.23%917.51B | -20.23%917.51B | -21.19%1.02T | -18.63%1.08T |
| Non current assets | ||||||||||
| Net PPE | -13.22%32.44B | -12.87%33.66B | -12.87%33.66B | -9.63%35.67B | -9.33%36.52B | -8.16%37.38B | -7.41%38.63B | -7.41%38.63B | -4.60%39.47B | -1.86%40.28B |
| -Gross PPE | -13.22%32.44B | -9.18%42.32B | -9.18%42.32B | -9.63%35.67B | -4.98%45.07B | -8.16%37.38B | -3.77%46.6B | -3.77%46.6B | -4.60%39.47B | -1.06%47.43B |
| -Accumulated depreciation | ---- | -8.71%-8.66B | -8.71%-8.66B | ---- | -19.56%-8.55B | ---- | -18.88%-7.97B | -18.88%-7.97B | ---- | -3.71%-7.15B |
| Goodwill and other intangible assets | -5.03%12.97B | -5.55%13.07B | -5.55%13.07B | -2.57%13.55B | -0.44%13.75B | -17.44%13.66B | -15.44%13.84B | -15.44%13.84B | -14.62%13.91B | -17.83%13.81B |
| -Goodwill | 2.95%5.7B | 2.95%5.7B | 2.95%5.7B | 3.24%5.71B | 3.08%5.71B | 0.01%5.54B | 2.43%5.54B | 2.43%5.54B | 2.13%5.53B | 2.33%5.54B |
| -Other intangible assets | -10.47%7.27B | -11.22%7.37B | -11.22%7.37B | -6.40%7.84B | -2.80%8.04B | -26.22%8.12B | -24.27%8.3B | -24.27%8.3B | -22.95%8.38B | -27.40%8.27B |
| Non current deferred assets | -12.73%6.72B | -9.71%7.19B | -9.71%7.19B | -4.71%7.49B | -6.36%7.55B | -6.86%7.7B | -1.35%7.96B | -1.35%7.96B | 0.66%7.86B | -1.09%8.06B |
| Other non current assets | -21.05%3.45B | -32.73%3.49B | -32.73%3.49B | -17.26%4.66B | -26.25%4.36B | -26.44%4.37B | -12.52%5.2B | -12.52%5.2B | -8.30%5.63B | -9.31%5.91B |
| Total non current assets | -11.82%318.07B | -12.34%323.25B | -12.34%323.25B | 3.73%353.61B | 3.08%355.22B | 2.24%360.71B | 3.99%368.75B | 3.99%368.75B | -4.55%340.9B | -4.05%344.61B |
| Total assets | -19.83%997.41B | -20.65%1.02T | -20.65%1.02T | -16.25%1.14T | -16.07%1.19T | -15.02%1.24T | -14.53%1.29T | -14.53%1.29T | -17.58%1.36T | -15.52%1.42T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -6.91%289.53B | -13.45%298.58B | -13.45%298.58B | -15.32%302.04B | -18.18%308.7B | -20.48%311.03B | -17.37%344.99B | -17.37%344.99B | -19.64%356.66B | -18.59%377.27B |
| -accounts payable | -10.27%121.08B | -18.37%130.63B | -18.37%130.63B | -24.71%131.13B | -29.51%136.23B | -32.87%134.94B | -27.81%160.03B | -27.81%160.03B | -30.04%174.17B | -25.36%193.26B |
| -Total tax payable | 8.80%30.19B | 5.39%30.49B | 5.39%30.49B | 11.17%28.51B | 3.31%26.25B | -1.77%27.75B | -2.82%28.93B | -2.82%28.93B | -7.62%25.65B | -12.00%25.41B |
| -Dividends payable | 10.10%297.83M | 8.85%298.58M | 8.85%298.58M | 10.49%304.22M | -27.16%267.93M | 48.82%270.52M | -49.20%274.31M | -49.20%274.31M | --275.35M | -95.80%367.81M |
| -Other payable | -6.82%137.96B | -11.94%137.16B | -11.94%137.16B | -9.25%142.09B | -7.76%145.95B | -8.42%148.07B | -5.89%155.76B | -5.89%155.76B | -6.30%156.58B | -5.16%158.23B |
| Current debt and capital lease obligation | 7.60%167.6B | 0.59%162.98B | 0.59%162.98B | 25.95%151.39B | 49.61%157.86B | 85.07%155.76B | 145.52%162.02B | 145.52%162.02B | 135.05%120.2B | 115.13%105.51B |
| -Current debt | 35.28%30.92B | 64.85%26.33B | 64.85%26.33B | 170.72%23.49B | 555.88%23.15B | 1,057.08%22.85B | 1,401.85%15.97B | 1,401.85%15.97B | 138.07%8.68B | 43.62%3.53B |
| Other current liabilities | -48.58%10.05B | -46.17%10.57B | -46.17%10.57B | -40.97%14.32B | -38.37%16.48B | -31.42%19.55B | -33.55%19.64B | -33.55%19.64B | -35.96%24.26B | -32.92%26.74B |
| Current liabilities | -17.80%557.1B | -21.40%565.2B | -21.40%565.2B | -20.13%599.69B | -18.48%641.07B | -15.54%677.71B | -12.50%719.06B | -12.50%719.06B | -20.16%750.83B | -19.91%786.44B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -22.09%173.11B | -16.83%182.88B | -16.83%182.88B | -11.22%203.05B | -15.30%210.05B | -14.22%222.21B | -20.70%219.89B | -20.70%219.89B | -22.81%228.69B | -16.47%247.99B |
| -Long term debt | -22.37%159.77B | -17.00%168.48B | -17.00%168.48B | -10.93%187.79B | -15.27%194.29B | -14.18%205.82B | -21.21%203B | -21.21%203B | -23.42%210.83B | -16.81%229.31B |
| -Long term capital lease obligation | -18.62%13.34B | -14.78%14.4B | -14.78%14.4B | -14.64%15.25B | -15.65%15.75B | -14.72%16.39B | -14.01%16.89B | -14.01%16.89B | -14.90%17.87B | -12.03%18.68B |
| Other non current liabilities | 283.83%34.5B | 931.15%31.99B | 931.15%31.99B | 1,155.54%27.87B | 662.06%16.83B | 415.45%8.99B | 80.98%3.1B | 80.98%3.1B | 29.98%2.22B | 35.84%2.21B |
| Total non current liabilities | -10.20%212.24B | -3.84%219.56B | -3.84%219.56B | 1.67%235.87B | -7.72%231.92B | -9.78%236.35B | -18.49%228.34B | -18.49%228.34B | -22.44%231.99B | -16.13%251.32B |
| Total liabilities | -15.83%769.34B | -17.17%784.76B | -17.17%784.76B | -14.98%835.56B | -15.88%872.99B | -14.12%914.06B | -14.02%947.41B | -14.02%947.41B | -20.71%982.82B | -19.02%1.04T |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%11.93B | 0.00%11.93B | 0.00%11.93B | 0.00%11.93B | 0.00%11.93B | 0.00%11.93B | 0.00%11.93B | 0.00%11.93B | 0.00%11.93B | 0.00%11.93B |
| -common stock | 0.00%11.93B | 0.00%11.93B | 0.00%11.93B | 0.00%11.93B | 0.00%11.93B | 0.00%11.93B | 0.00%11.93B | 0.00%11.93B | 0.00%11.93B | 0.00%11.93B |
| Retained earnings | -232.93%-50.37B | -200.64%-44.42B | -200.64%-44.42B | -78.70%16.12B | -61.57%32.19B | -59.37%37.89B | -52.85%44.14B | -52.85%44.14B | -26.93%75.67B | -16.08%83.76B |
| Paid-in capital | ---- | 4.60%26.98B | 4.60%26.98B | ---- | -3.15%24.98B | ---- | 0.00%25.8B | 0.00%25.8B | ---- | 0.00%25.8B |
| Less: Treasury stock | ---- | ---- | ---- | ---- | ---- | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B |
| Total stockholders'equity | -43.81%110.54B | -42.32%116.91B | -42.32%116.91B | -24.93%175.76B | -20.79%191.44B | -21.51%196.73B | -19.19%202.67B | -19.19%202.67B | -7.43%234.12B | -3.07%241.68B |
| Noncontrolling interests | -11.80%117.53B | -12.65%118.95B | -12.65%118.95B | -10.67%125.27B | -9.53%129.72B | -10.51%133.25B | -10.49%136.19B | -10.49%136.19B | -9.07%140.24B | -6.48%143.38B |
| Total equity | -30.88%228.06B | -30.39%235.86B | -30.39%235.86B | -19.59%301.03B | -16.59%321.16B | -17.41%329.97B | -15.90%338.85B | -15.90%338.85B | -8.05%374.36B | -4.37%385.06B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |