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 | (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 | 28.16%74.34B | 17.97%19.01B | 54.08%22.62B | 11.21%15.03B | 29.11%17.68B | -2.39%58.01B | 14.06%16.11B | 3.64%14.68B | -15.00%13.52B | -10.09%13.69B |
| Net interest income | 50.44%1.63B | 426.85%866.3M | 375.82%542.37M | -46.41%423.72M | -162.08%-201.97M | -73.10%1.08B | -78.10%164.43M | -117.03%-196.64M | -48.68%790.64M | -44.18%325.35M |
| -Net interest income | 1.47%20.24B | 8.60%5.64B | 15.07%5.09B | -7.57%4.75B | -8.29%4.76B | -7.72%19.94B | -0.82%5.2B | -21.56%4.42B | -6.08%5.14B | -1.46%5.19B |
| -Total interest expense | -1.34%18.61B | -5.07%4.78B | -1.58%4.54B | -0.51%4.32B | 2.00%4.96B | 7.27%18.86B | 12.12%5.03B | 3.05%4.62B | 10.62%4.35B | 3.85%4.86B |
| Non interest income | 27.74%72.71B | 13.76%18.14B | 48.40%22.08B | 14.79%14.61B | 33.76%17.88B | 2.75%56.92B | 19.23%15.95B | 14.35%14.88B | -11.39%12.73B | -8.74%13.37B |
| -Fees and commissions | 30.06%28.51B | 15.10%7.64B | 62.62%8.15B | 22.11%6.4B | 25.63%6.32B | 4.85%21.92B | 29.72%6.64B | -1.25%5.01B | -2.37%5.24B | -5.91%5.03B |
| Credit losses provision | ||||||||||
| Non interest expense | ||||||||||
| Selling and administrative expenses | 30.48%9.39B | -15.56%-14.96B | 20.50%21.08B | -23.75%-4.38B | 23.64%7.64B | 10.28%7.19B | 11.28%-12.94B | -5.69%17.5B | 25.66%-3.54B | -15.59%6.18B |
| -General and administrative expense | 29.83%8.11B | -16.86%-16.23B | 20.85%21.44B | -25.19%-4.73B | 23.64%7.64B | 3.83%6.25B | 7.99%-13.89B | -5.55%17.74B | 24.22%-3.78B | -15.59%6.18B |
| -Selling and marketing expense | 34.73%1.27B | ---- | ---- | ---- | ---- | 87.15%944.54M | ---- | ---- | ---- | ---- |
| -Depreciation and amortization | 1.01%1.55B | ---- | ---- | ---- | ---- | 8.97%1.54B | ---- | ---- | ---- | ---- |
| Income from associates and other participating interests | 333.46%509.62M | 163.48%30.68M | 391.85%153.64M | 55.47%246.58M | 31.34%78.72M | -81.67%117.57M | -135.69%-48.32M | -137.33%-52.64M | -36.60%158.6M | -47.82%59.94M |
| Special income (charges) | 112.17%3.01M | 38.30%-30.22M | -89.90%2.5M | 1,508.18%16.21M | 1,075.11%14.52M | -219.75%-24.7M | -271.56%-48.98M | 266.25%24.76M | -42.66%1.01M | 51.35%-1.49M |
| Less:Other special charges | -180.76%-3.01M | -113.85%-714.95K | -104.72%-106.36K | 85.32%-593.56K | -555.78%-1.59M | 760.27%3.72M | 319.20%5.16M | 1,088.64%2.26M | -350.32%-4.04M | 132.13%349.31K |
| Write off | ---- | ---- | 91.14%-2.39M | -614.24%-15.62M | -1,234.26%-12.93M | 153.07%20.98M | 266.65%43.82M | -288.70%-27.02M | 453.22%3.04M | -72.52%1.14M |
| Other non-operating income (expenses) | -290.41%-342.55M | -28,655.42%-409.14M | 8.78%1.77M | 85.65%-12.62M | 2,816.87%77.44M | -222.24%-87.74M | -97.61%1.43M | -95.81%1.62M | -164.06%-87.95M | -145.32%-2.85M |
| Income before tax | 40.13%39.82B | 45.51%9.45B | 58.39%12.63B | 29.07%9.45B | 25.12%8.3B | 8.53%28.42B | 48.91%6.49B | 18.52%7.97B | -5.67%7.32B | -9.62%6.63B |
| Income tax | 51.25%8.82B | 74.00%2.36B | 90.08%2.86B | 37.53%2.06B | 4.52%1.54B | 3.24%5.83B | 52.30%1.35B | 6.63%1.5B | -8.45%1.5B | -13.91%1.47B |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 37.26%31.01B | 38.00%7.09B | 51.02%9.77B | 26.88%7.38B | 30.99%6.76B | 9.98%22.59B | 48.04%5.14B | 21.68%6.47B | -4.93%5.82B | -8.31%5.16B |
| Net Income continuous operations | 37.26%31.01B | 38.00%7.09B | 51.02%9.77B | 26.88%7.38B | 30.99%6.76B | 9.98%22.59B | 48.04%5.14B | 21.68%6.47B | -4.93%5.82B | -8.31%5.16B |
| Minority interest income | 5.06%930.58M | -25.60%173.88M | 37.38%329.55M | 0.89%210.45M | 6.45%216.7M | 8.18%885.76M | 42.15%233.71M | 15.19%239.87M | -10.52%208.6M | -4.43%203.57M |
| Net income attributable to the parent company | 38.58%30.08B | 41.03%6.92B | 51.54%9.44B | 27.85%7.17B | 32.00%6.55B | 10.06%21.7B | 48.33%4.9B | 21.94%6.23B | -4.71%5.61B | -8.47%4.96B |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 38.58%30.08B | 41.03%6.92B | 51.54%9.44B | 27.85%7.17B | 32.00%6.55B | 10.06%21.7B | 48.33%4.9B | 21.94%6.23B | -4.71%5.61B | -8.47%4.96B |
| Basic earnings per share | 39.01%19.6 | 40.63%4.5 | 55.00%6.2 | 27.03%4.7 | 31.25%4.2 | 8.46%14.1 | 45.45%3.2 | 21.21%4 | -5.13%3.7 | -11.11%3.2 |
| Diluted earnings per share | 39.01%19.6 | 40.63%4.5 | 55.00%6.2 | 27.03%4.7 | 31.25%4.2 | 8.46%14.1 | 45.45%3.2 | 21.21%4 | -5.13%3.7 | -11.11%3.2 |
| Dividend per share | -21.72%5.6652 | 19.26%2.8549 | 0 | -41.98%2.8103 | 0 | 46.74%7.2375 | 2.3939 | 0 | -1.80%4.8436 | 0 |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |