Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (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 | 11.88%116.77B | 10.46%104.37B | 85.13%94.49B | 11.95%51.04B | -2.87%45.59B | -56.13%46.93B | -3.68%106.97B | 14.16%111.06B | 4.89%97.28B | -9.37%92.75B |
| Operating revenue | 11.88%116.77B | 10.46%104.37B | 85.13%94.49B | 11.95%51.04B | -2.87%45.59B | -56.13%46.93B | -3.68%106.97B | 14.16%111.06B | 4.89%97.28B | -9.37%92.75B |
| Cost of revenue | 14.20%96.28B | 14.26%84.31B | 71.39%73.79B | 1.50%43.05B | -23.58%42.42B | -43.29%55.51B | -3.91%97.87B | 6.61%101.85B | 6.98%95.54B | -2.97%89.31B |
| Gross profit | 2.12%20.49B | -3.07%20.07B | 159.27%20.7B | 151.70%7.98B | 137.00%3.17B | -194.19%-8.57B | -1.15%9.1B | 428.53%9.21B | -49.43%1.74B | -66.55%3.45B |
| Operating expense | -6.84%6.42B | -10.56%6.89B | 70.64%7.7B | 24.60%4.51B | 15.61%3.62B | -45.74%3.13B | 2.89%5.77B | 39.57%5.61B | 1.28%4.02B | 9.22%3.97B |
| Selling and administrative expenses | ---- | ---- | ---- | ---- | ---- | ---- | 7.54%927M | 26.58%862M | -2.71%681M | -12.28%700M |
| -Selling and marketing expense | ---- | ---- | ---- | ---- | ---- | ---- | 7.54%927M | 26.58%862M | -2.71%681M | -12.28%700M |
| Other operating expenses | -6.84%6.42B | -10.56%6.89B | 70.64%7.7B | 24.60%4.51B | 15.61%3.62B | -35.36%3.13B | 2.04%4.85B | 42.22%4.75B | 2.14%3.34B | 15.26%3.27B |
| Operating profit | 6.80%14.07B | 1.37%13.18B | 274.50%13B | 871.33%3.47B | 96.16%-450M | -451.82%-11.71B | -7.45%3.33B | 257.74%3.6B | -334.10%-2.28B | -107.88%-525M |
| Net non-operating interest income expense | 15.78%-2.9B | -1.68%-3.45B | -17.14%-3.39B | -20.03%-2.89B | 5.45%-2.41B | 13.27%-2.55B | -49.62%-2.94B | -33.04%-1.97B | -46.67%-1.48B | -18.47%-1.01B |
| Non-operating interest income | -40.89%266M | -21.19%450M | 322.96%571M | 80.00%135M | -49.66%75M | -55.79%149M | -1.75%337M | 32.43%343M | 7.92%259M | 28.34%240M |
| Non-operating interest expense | -18.68%3.17B | -1.62%3.9B | 30.77%3.96B | 21.84%3.03B | -7.89%2.49B | -17.64%2.7B | 41.98%3.28B | 32.95%2.31B | 39.21%1.74B | 20.25%1.25B |
| Other net income (expense) | ||||||||||
| Special income (charges) | -48.74%385M | -64.68%751M | --2.13B | --0 | 84.58%-993M | -5,748.25%-6.44B | --114M | --0 | --244M | --0 |
| -Less:Restructuring and merger&acquisition | ---- | ---- | ---- | ---- | -83.84%385M | --2.38B | --0 | ---- | ---- | ---- |
| -Less:Impairment of capital assets | -122.54%-385M | 12.18%-173M | ---197M | --0 | -79.83%818M | --4.06B | --0 | ---- | ---- | ---- |
| -Less:Other special charges | ---- | 70.04%-578M | ---1.93B | ---- | ---210M | ---- | ---114M | ---- | ---244M | ---- |
| Other non- operating income (expenses) | ---- | ---- | ---- | ---- | ---- | 180.77%73M | --26M | ---- | ---- | ---- |
| Income before tax | 9.88%12.31B | 3.18%11.2B | 277.56%10.86B | -0.96%-6.12B | 72.86%-6.06B | -1,140.61%-22.32B | -33.86%2.15B | 659.14%3.24B | -360.09%-580M | -97.01%223M |
| Income tax | 12.70%1.48B | 23.13%1.32B | 110.65%1.07B | 195.48%507M | 21.22%-531M | -248.46%-674M | -2.58%454M | 51.30%466M | -38.03%308M | -57.04%497M |
| Net income | 9.51%10.83B | 1.00%9.89B | 247.84%9.79B | -19.83%-6.62B | 74.47%-5.53B | -1,380.13%-21.65B | -39.11%1.69B | 412.73%2.78B | -224.09%-888M | -104.34%-274M |
| Net income continuous Operations | 9.51%10.83B | 1.00%9.89B | 247.84%9.79B | -19.83%-6.62B | 74.47%-5.53B | -1,380.13%-21.65B | -39.11%1.69B | 412.73%2.78B | -224.09%-888M | -104.34%-274M |
| Minority interest income | 0 | 0 | 0.00%1M | 0.00%1M | 0.00%1M | 1M | 0 | 16.44%432M | 23.26%371M | -2.27%301M |
| Net income attributable to the parent company | 9.51%10.83B | 1.01%9.89B | 247.80%9.79B | -19.83%-6.62B | 74.47%-5.53B | -1,380.19%-21.65B | -27.89%1.69B | 286.26%2.35B | -118.96%-1.26B | -109.58%-575M |
| Preferred stock dividends | 0 | -61.08%281M | 17.59%722M | 3.02%614M | 161.40%596M | 228M | 0 | |||
| Other preferred stock dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income attributable to common stockholders | 12.71%10.83B | 5.96%9.61B | 225.29%9.07B | -18.19%-7.24B | 72.01%-6.12B | -1,393.67%-21.88B | -27.89%1.69B | 286.26%2.35B | -118.96%-1.26B | -109.58%-575M |
| Basic earnings per share | 10.92%1.655 | 5.97%1.492 | 225.27%1.408 | -18.19%-1.124 | 77.59%-0.951 | -1,185.17%-4.243 | -24.69%0.391 | 286.25%0.5192 | -119.18%-0.2788 | -109.57%-0.1272 |
| Diluted earnings per share | 21.47%1.618 | 5.88%1.332 | 211.92%1.258 | -18.19%-1.124 | 77.59%-0.951 | -1,185.17%-4.243 | -24.69%0.391 | 286.25%0.5192 | -119.18%-0.2788 | -109.57%-0.1272 |
| Dividend per share | 9.52%0.69 | 0.63 | 0 | 0 | 0 | 0 | 153.33%0.3282 | 0.1295 | 0 | -38.46%0.2763 |
| 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 |