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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 9.54%92.23B | 9.54%92.23B | 37.56%82.66B | -18.61%70.49B | 5.05%88.72B | 16.08%84.2B | 16.08%84.2B | -10.89%60.09B | 34.21%86.61B | -2.17%84.45B |
| -Cash and cash equivalents | 5.50%83.29B | 5.50%83.29B | 22.19%73.41B | -24.27%65.56B | -1.12%83.5B | 8.92%78.95B | 8.92%78.95B | -10.53%60.08B | 34.16%86.57B | -2.17%84.45B |
| -Short-term investments | 70.26%8.94B | 70.26%8.94B | 103,744.61%9.25B | 11,163.96%4.93B | 73,273.13%5.21B | 9,982.18%5.25B | 9,982.18%5.25B | -96.82%8.91M | 277.68%43.76M | 121.68%7.11M |
| -Accounts receivable | -13.01%174.67B | -13.01%174.67B | -19.89%170.31B | -26.12%156.08B | 2.99%180.96B | 3.66%200.8B | 3.66%200.8B | -4.33%212.59B | -5.47%211.26B | 1.10%175.7B |
| -Other receivables | -69.18%1.05B | -69.18%1.05B | -39.76%2.23B | -48.84%2.35B | -31.48%2.47B | 43.80%3.41B | 43.80%3.41B | 62.95%3.7B | 106.06%4.6B | 62.27%3.6B |
| Inventory | -0.17%84.69B | -0.17%84.69B | -8.56%83.38B | -11.39%75.82B | -23.47%78.48B | -10.80%84.83B | -10.80%84.83B | -19.60%91.19B | -16.63%85.57B | -13.10%102.55B |
| Other current assets | 29.93%8.16B | 29.93%8.16B | 17.23%7.19B | -2.68%6.18B | -4.60%6.09B | 20.71%6.28B | 20.71%6.28B | 15.57%6.13B | 20.29%6.35B | 34.07%6.38B |
| Total current assets | -4.93%360.81B | -4.93%360.81B | -7.47%345.77B | -21.16%310.93B | -4.29%356.72B | 2.87%379.52B | 2.87%379.52B | -9.00%373.7B | -0.95%394.41B | -3.22%372.7B |
| Non current assets | ||||||||||
| Net PPE | 5.32%46.82B | 5.32%46.82B | -6.10%41.09B | -7.74%40.98B | -0.65%43.77B | 3.78%44.45B | 3.78%44.45B | 1.67%43.76B | 6.28%44.42B | 3.31%44.06B |
| -Gross PPE | 2.63%102.68B | 2.63%102.68B | -3.19%96.11B | -5.47%94.09B | 3.03%100.97B | 5.22%100.05B | 5.22%100.05B | 2.45%99.28B | 6.22%99.53B | 5.74%98B |
| -Accumulated depreciation | -0.48%-55.86B | -0.48%-55.86B | 0.89%-55.03B | 3.64%-53.11B | -6.03%-57.2B | -6.41%-55.6B | -6.41%-55.6B | -3.08%-55.52B | -6.17%-55.11B | -7.81%-53.95B |
| Goodwill and other intangible assets | -9.50%1.56B | -9.50%1.56B | -10.26%1.62B | -14.05%1.66B | -16.09%1.69B | 17.53%1.72B | 17.53%1.72B | 11.82%1.81B | 22.28%1.93B | 18.80%2.01B |
| -Other intangible assets | -9.50%1.56B | -9.50%1.56B | -10.26%1.62B | -14.05%1.66B | -16.09%1.69B | 17.53%1.72B | 17.53%1.72B | 11.82%1.81B | 22.28%1.93B | 18.80%2.01B |
| Other non current assets | -6.65%2.38B | -6.65%2.38B | 18.92%2.4B | 2.39%2.11B | 6.39%2.29B | 18.42%2.55B | 18.42%2.55B | -27.93%2.01B | -19.60%2.06B | -3.81%2.15B |
| Total non current assets | -7.04%78.1B | -7.04%78.1B | -1.48%72.12B | -3.32%70.85B | 9.55%76.89B | 23.84%84.02B | 23.84%84.02B | 13.47%73.2B | 17.87%73.28B | 12.14%70.19B |
| Total assets | -5.31%438.91B | -5.31%438.91B | -6.49%417.89B | -18.37%381.78B | -2.09%433.61B | 6.13%463.54B | 6.13%463.54B | -5.95%446.89B | 1.59%467.69B | -1.08%442.88B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -7.36%181.7B | -7.36%181.7B | -8.24%188.88B | -19.39%161.72B | -6.02%186.34B | -0.47%196.13B | -0.47%196.13B | -9.51%205.84B | -2.83%200.62B | -0.15%198.26B |
| -accounts payable | -8.03%145.99B | -8.03%145.99B | -7.05%157.55B | -20.23%129.75B | -6.48%144.53B | -0.17%158.73B | -0.17%158.73B | -10.68%169.5B | -4.75%162.65B | -2.20%154.54B |
| -Total tax payable | 8.38%7.82B | 8.38%7.82B | 5.68%7.17B | 5.30%7.05B | -5.06%7.83B | -5.00%7.21B | -5.00%7.21B | 2.98%6.78B | 16.93%6.7B | 7.77%8.24B |
| -Dividends payable | ---- | ---- | ---- | -96.07%40.89M | 14.98%7.21B | ---- | ---- | --0 | 5.28%1.04B | 1.06%6.27B |
| -Other payable | -7.61%27.88B | -7.61%27.88B | -18.27%24.16B | -17.68%24.89B | -8.35%26.77B | -0.94%30.18B | -0.94%30.18B | -5.04%29.56B | 4.29%30.23B | 9.48%29.21B |
| Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.33%752.97M | 23.93%1.03B | 43.84%935.99M |
| Current debt and capital lease obligation | -1.50%73.05B | -1.50%73.05B | -11.95%55.97B | -40.70%53.77B | -13.68%66.99B | 2.49%74.16B | 2.49%74.16B | -23.35%63.57B | -4.07%90.67B | -18.26%77.6B |
| -Current debt | -1.73%70.95B | -1.73%70.95B | -12.28%54.06B | -41.60%51.83B | -13.98%65B | 2.62%72.2B | 2.62%72.2B | -23.87%61.63B | -4.07%88.75B | -18.80%75.57B |
| -Current capital lease obligation | 7.14%2.1B | 7.14%2.1B | -1.49%1.91B | 0.57%1.94B | -2.51%1.99B | -2.30%1.96B | -2.30%1.96B | -2.36%1.94B | -4.25%1.93B | 8.69%2.04B |
| Other current liabilities | -4.18%9.11B | -4.18%9.11B | 42.36%9.57B | 27.25%9.09B | 32.23%9.5B | 37.93%9.5B | 37.93%9.5B | 5.60%6.72B | 13.23%7.14B | 10.30%7.18B |
| Current liabilities | -5.10%268.62B | -5.10%268.62B | -7.94%259.11B | -24.67%228.45B | -6.43%266.45B | 2.09%283.05B | 2.09%283.05B | -11.60%281.45B | -1.86%303.27B | -5.63%284.75B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 1.36%19.27B | 1.36%19.27B | -29.24%14.02B | -29.47%15.03B | -26.48%16.3B | -19.49%19.01B | -19.49%19.01B | -9.41%19.81B | -5.97%21.31B | 3.57%22.17B |
| -Long term debt | -2.41%11.94B | -2.41%11.94B | -31.00%8.96B | -31.31%9.92B | -27.36%11.05B | -19.96%12.24B | -19.96%12.24B | -5.21%12.99B | -1.26%14.44B | 14.15%15.21B |
| -Long term capital lease obligation | 8.17%7.33B | 8.17%7.33B | -25.89%5.05B | -25.61%5.11B | -24.57%5.26B | -18.64%6.78B | -18.64%6.78B | -16.46%6.82B | -14.53%6.87B | -13.85%6.97B |
| Other non current liabilities | -17.67%393.67M | -17.67%393.67M | 45.68%441.75M | 14.06%377.81M | -6.25%401.08M | -3.28%478.18M | -3.28%478.18M | -29.70%303.23M | -22.34%331.25M | 0.01%427.82M |
| Total non current liabilities | -5.89%22.61B | -5.89%22.61B | -24.39%17.61B | -25.52%18.44B | -20.87%20.02B | -10.18%24.02B | -10.18%24.02B | -3.93%23.29B | -1.08%24.75B | 6.56%25.3B |
| Total liabilities | -5.16%291.23B | -5.16%291.23B | -9.19%276.72B | -24.73%246.89B | -7.61%286.47B | 1.01%307.08B | 1.01%307.08B | -11.06%304.74B | -1.80%328.02B | -4.74%310.05B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%44.07B | 0.00%44.07B | 0.00%44.07B | 0.00%44.07B | 0.00%44.07B | 0.00%44.07B | 0.00%44.07B | 0.00%44.07B | 0.00%44.07B | 0.00%44.07B |
| -common stock | 0.00%44.07B | 0.00%44.07B | 0.00%44.07B | 0.00%44.07B | 0.00%44.07B | 0.00%44.07B | 0.00%44.07B | 0.00%44.07B | 0.00%44.07B | 0.00%44.07B |
| Retained earnings | -0.98%53.29B | -0.98%53.29B | -0.22%51.72B | 2.77%49.85B | 11.43%49.89B | 13.79%53.81B | 13.79%53.81B | 12.22%51.84B | 10.76%48.51B | 23.78%44.77B |
| Paid-in capital | 6.00%3.68B | 6.00%3.68B | 4.04%3.62B | 3.71%3.61B | 4.03%3.61B | -18.68%3.47B | -18.68%3.47B | -18.50%3.48B | -18.39%3.49B | -18.52%3.47B |
| Less: Treasury stock | 0.00%881.25M | 0.00%881.25M | 0.00%881.25M | 0.00%881.25M | 0.00%881.25M | 0.00%881.25M | 0.00%881.25M | 0.00%881.25M | 0.00%881.25M | 0.00%881.25M |
| Other equity interest | -62.31%6.63B | -62.31%6.63B | -39.21%3.53B | -103.03%-213.51M | 258.64%12.71B | 4,641.34%17.59B | 4,641.34%17.59B | 152.09%5.81B | 799.95%7.05B | 235.20%3.54B |
| Total stockholders'equity | -7.48%131.81B | -7.48%131.81B | -1.27%127.08B | -4.08%121.46B | 11.28%133.8B | 19.10%142.46B | 19.10%142.46B | 6.19%128.71B | 9.63%126.63B | 7.56%120.24B |
| Noncontrolling interests | 13.34%15.87B | 13.34%15.87B | 4.79%14.08B | 3.02%13.43B | 5.92%13.34B | 6.47%14B | 6.47%14B | 18.75%13.44B | 20.53%13.04B | 20.74%12.59B |
| Total equity | -5.62%147.68B | -5.62%147.68B | -0.69%141.17B | -3.42%134.89B | 10.77%147.14B | 17.84%156.47B | 17.84%156.47B | 7.26%142.15B | 10.57%139.67B | 8.69%132.83B |
| Currency Unit | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD |