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 | (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 | -3.24%88.02B | 4.35%90.96B | -13.40%87.17B | 19.89%100.66B | 5.49%83.96B | -7.12%79.59B | -6.27%85.69B | -0.70%91.43B | 15.91%92.07B | -1.57%79.43B |
| Operating revenue | -3.24%88.02B | 4.35%90.96B | -13.40%87.17B | 19.89%100.66B | 5.49%83.96B | -7.12%79.59B | -6.27%85.69B | -0.70%91.43B | 15.91%92.07B | -1.57%79.43B |
| Cost of revenue | -5.08%58.5B | 5.10%61.64B | -28.32%58.64B | 42.69%81.81B | 11.21%57.33B | -12.63%51.55B | -2.97%59.01B | -1.62%60.81B | 20.05%61.81B | -9.93%51.49B |
| Gross profit | 0.64%29.52B | 2.81%29.33B | 51.29%28.53B | -29.18%18.86B | -5.03%26.63B | 5.07%28.04B | -12.85%26.68B | 1.17%30.62B | 8.28%30.26B | 18.75%27.95B |
| Operating expense | 8.87%15.71B | 8.12%14.43B | -1.69%13.34B | -5.85%13.57B | 8.22%14.42B | 5.27%13.32B | 1.60%12.65B | 7.71%12.45B | 7.05%11.56B | 3.72%10.8B |
| -Depreciation and amortization | 4.76%9.72B | 7.94%9.28B | -3.48%8.59B | -4.34%8.9B | 9.82%9.31B | 4.41%8.48B | 1.41%8.12B | 8.65%8.01B | 6.64%7.37B | 2.13%6.91B |
| Operating profit | -7.32%13.81B | -1.85%14.9B | 187.36%15.18B | -56.73%5.28B | -17.02%12.21B | 4.89%14.72B | -22.75%14.03B | -2.87%18.16B | 9.05%18.7B | 30.69%17.15B |
| Net non-operating interest income expense | 17.50%-1.66B | -10.40%-2.01B | -7.07%-1.82B | -14.82%-1.7B | 12.70%-1.48B | 3.48%-1.69B | 3.68%-1.75B | -0.28%-1.82B | 3.35%-1.82B | 14.55%-1.88B |
| Non-operating interest income | -17.45%194M | -12.96%235M | 11.11%270M | 125.00%243M | -20.59%108M | -16.05%136M | -15.63%162M | 27.15%192M | 10.22%151M | -19.41%137M |
| Non-operating interest expense | -18.23%1.59B | 6.45%1.95B | 8.29%1.83B | 22.13%1.69B | -14.89%1.38B | -6.39%1.63B | -3.13%1.74B | 6.29%1.79B | -2.71%1.69B | -17.79%1.73B |
| Total other finance cost | -12.59%257M | 13.95%294M | 2.79%258M | 23.65%251M | -0.49%203M | 13.33%204M | -18.55%180M | -21.35%221M | -0.71%281M | 8.43%283M |
| Other net income (expense) | ||||||||||
| Special income (charges) | ---- | --0 | -36.09%-5.87B | -288.47%-4.31B | ---1.11B | ---- | ---6.38B | ---- | ---- | ---- |
| -Less:Other special charges | ---- | ---- | ---- | 288.47%4.31B | --1.11B | ---- | ---- | ---- | ---- | ---- |
| Other non- operating income (expenses) | --460M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Income before tax | -8.61%14.2B | 46.00%15.54B | 569.37%10.64B | -86.10%1.59B | -26.20%11.44B | 81.49%15.5B | -54.18%8.54B | 2.84%18.64B | 8.79%18.13B | -18.03%16.66B |
| Income tax | -5.88%2.66B | -5.11%2.82B | 2,786.41%2.97B | -94.76%103M | -34.35%1.97B | 7.39%2.99B | -30.57%2.79B | 44.39%4.01B | -2.63%2.78B | -20.25%2.86B |
| Net income | -9.22%11.55B | 65.81%12.72B | 415.80%7.67B | -84.30%1.49B | -24.26%9.47B | 117.38%12.51B | -60.66%5.75B | -4.69%14.63B | 11.15%15.35B | -17.56%13.81B |
| Net income continuous Operations | -9.22%11.55B | 65.81%12.72B | 415.80%7.67B | -84.30%1.49B | -24.26%9.47B | 117.38%12.51B | -60.66%5.75B | -4.69%14.63B | 11.15%15.35B | -17.56%13.81B |
| Minority interest income | 4.64%879M | -4.11%840M | 106.60%876M | -49.82%424M | -7.55%845M | 3.28%914M | 7.01%885M | -2.59%827M | -0.12%849M | 0.47%850M |
| Net income attributable to the parent company | -10.20%10.67B | 74.83%11.88B | 539.13%6.79B | -87.68%1.06B | -25.57%8.63B | 138.12%11.59B | -64.72%4.87B | -4.81%13.8B | 11.88%14.5B | -18.52%12.96B |
| Preferred stock dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other preferred stock dividends | 46.32%199M | -2.16%136M | 0.00%139M | 0.72%139M | 0.00%138M | -34.91%138M | -15.20%212M | 0.40%250M | 0.81%249M | 0.00%247M |
| Net income attributable to common stockholders | -10.85%10.47B | 76.44%11.74B | 620.24%6.66B | -89.12%924M | -25.88%8.49B | 146.00%11.46B | -65.63%4.66B | -4.91%13.55B | 12.10%14.25B | -18.81%12.71B |
| Basic earnings per share | -10.97%4.14 | 76.81%4.65 | 610.81%2.63 | -88.99%0.37 | -25.83%3.36 | 146.20%4.53 | -65.67%1.84 | -4.96%5.36 | 12.13%5.64 | -18.87%5.03 |
| Diluted earnings per share | -10.97%4.14 | 76.81%4.65 | 610.81%2.63 | -88.99%0.37 | -25.83%3.36 | 146.20%4.53 | -65.67%1.84 | -4.96%5.36 | 12.13%5.64 | -18.87%5.03 |
| Dividend per share | 1.69%3.1507 | -0.02%3.0983 | -0.12%3.099 | 0.15%3.1028 | 0.46%3.0982 | -0.05%3.0839 | 3.86%3.0854 | 3.88%2.9706 | 3.63%2.8596 | 4.14%2.7593 |
| 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 |