Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (Q3)Sep 30, 2025 | (FY)Dec 31, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 2.77B | 3.26%11.9B | 3.22%3.15B | 11.11%4.66B | -7.44%11.53B | 1.28B | -20.18%3.01B | 32.60%3.05B | -1.37%4.19B | 35.25%12.46B |
| Operating revenue | --2.77B | 3.26%11.9B | 3.22%3.15B | 11.11%4.66B | -7.44%11.53B | --1.28B | -20.18%3.01B | 32.60%3.05B | -1.37%4.19B | 35.25%12.46B |
| Cost of revenue | 2.31B | 3.70%10.15B | 3.18%2.65B | 9.05%3.85B | -6.80%9.78B | 1.23B | -19.64%2.45B | 31.04%2.56B | 0.11%3.53B | 36.10%10.5B |
| Gross profit | 464M | 0.80%1.76B | 3.40%504.19M | 22.13%806.12M | -10.89%1.75B | 42.66M | -22.50%554.84M | 41.48%487.6M | -8.62%660.05M | 30.89%1.96B |
| Operating expense | 189.2M | -3.03%924.03M | -17.61%202.91M | -28.83%141.4M | -16.98%952.86M | 245.54M | -12.27%262.35M | 18.33%246.28M | -5.07%198.69M | 18.76%1.15B |
| Selling and administrative expenses | --286.16M | -0.90%115.93M | -154.72%-77.7M | 4.31%113.79M | -38.66%116.98M | ---286.81M | -51.45%152.7M | 298.79%142.01M | -4.80%109.09M | 12.25%190.71M |
| -Selling and marketing expense | --75.55M | 2.01%59.75M | -136.94%-21.52M | 29.17%44.09M | -56.05%58.57M | ---92.6M | -35.78%58.78M | 553.49%58.26M | -16.15%34.14M | 11.54%133.28M |
| -General and administrative expense | --210.62M | -3.80%56.18M | -167.09%-56.18M | -7.01%69.69M | 1.70%58.4M | ---194.21M | -57.89%93.91M | 242.94%83.75M | 1.46%74.95M | 13.94%57.43M |
| Research and development costs | --133.85M | 11.93%516.38M | 12.70%110.08M | 15.18%95.21M | -12.75%461.34M | --171.18M | -28.74%109.83M | -1.17%97.68M | -5.59%82.66M | 27.31%528.78M |
| -Depreciation and amortization | ---- | -11.63%69.02M | ---- | ---- | -7.17%78.11M | ---- | ---- | ---- | ---- | 0.89%84.14M |
| Other operating expenses | --75.72M | -118.53%-13.72M | -536.21%-57.73M | 1.75%12.66M | -11.77%74.03M | --35.85M | 3,342.93%12.5M | -47.69%13.24M | 2.91%12.45M | 4.38%83.91M |
| Operating profit | 274.81M | 5.41%835.12M | 24.85%301.28M | 44.08%664.73M | -2.26%792.29M | -202.88M | -29.84%292.49M | 76.79%241.32M | -10.07%461.36M | 53.02%810.62M |
| Net non-operating interest income expense | -2.8M | -10.32%35.86M | -65.55%7.26M | -11.54%12.86M | -58.43%39.99M | -2.06M | 129.96%6.44M | -61.88%21.07M | 343.90%14.54M | 36.03%96.2M |
| Non-operating interest income | --4.2M | -35.70%44.92M | -33.71%12.27M | -8.61%15.72M | -46.52%69.86M | --115.79M | 1.79%-81.64M | -74.65%18.51M | 3,377.22%17.2M | 8.27%130.63M |
| Non-operating interest expense | --2.01M | -78.79%5.76M | 187.99%3.36M | -23.26%3.01M | -18.41%27.18M | --13.32M | 350.11%13.77M | -122.31%-3.82M | -31.92%3.92M | -33.31%33.32M |
| Total other finance cost | --4.99M | 22.75%3.29M | --1.65M | 88.18%-148.32K | 143.10%2.68M | --104.53M | ---- | ---- | -293.76%-1.26M | 3,029.98%1.1M |
| Other net income (expense) | ||||||||||
| Special income (charges) | ---74.23M | -93.55%-32.29M | 3,243.35%9.62M | -34.06%-19.72M | 84.67%-16.69M | ---1.31M | 99.41%-361.43K | 98.82%-306.13K | 70.24%-14.71M | 86.70%-108.81M |
| -Less:Impairment of capital assets | ---- | 66.84%10.75M | ---- | ---- | -72.69%6.45M | --4.35M | ---- | ---- | ---- | 1,600.05%23.6M |
| -Less:Other special charges | --48M | 5.83%-5.49M | -173.11%-1.34M | 65.26%-87.82K | 74.70%-5.83M | ---4.68M | -102.24%-400.89K | 97.48%-490.41K | -58.45%-252.83K | -1,280.12%-23.03M |
| -Write off | --26.24M | 68.22%27.03M | -1,139.90%-8.28M | 32.38%19.81M | -85.16%16.07M | --1.64M | -103.66%-1.33M | -98.37%796.54K | -67.62%14.96M | -86.72%108.24M |
| Other non- operating income (expenses) | ---500K | -21.27%5.14M | 24.17%1.18M | 44.70%2.51M | 197.49%6.53M | --3.36M | -26.46%489.37K | 674.67%947.11K | -2.20%1.73M | -91.42%2.2M |
| Income before tax | 244.75M | 4.85%1.05B | 15.95%377.96M | 42.01%703.03M | 63.93%1B | -157.1M | 92.48%339.19M | 232.58%325.96M | 0.85%495.04M | 32.94%611.9M |
| Income tax | 20.4M | 759.54%120.84M | 12.76%65.17M | 7,685.19%96.13M | 146.77%14.06M | -53.81M | 154.25%11.34M | 1,229.40%57.79M | -140.33%-1.27M | -211.55%-30.06M |
| Net income | 224.36M | -5.87%930.94M | 16.64%312.79M | 22.28%606.9M | 54.06%989.03M | -103.3M | 66.32%327.85M | 186.31%268.16M | 1.76%496.31M | 48.14%641.96M |
| Net income continuous Operations | --224.36M | -5.87%930.94M | 16.64%312.79M | 22.28%606.9M | 54.06%989.03M | ---103.3M | 66.32%327.85M | 186.31%268.16M | 1.76%496.31M | 48.14%641.96M |
| Minority interest income | -794.83K | 211.50%8.91M | 2,873.80%6.84M | -29.03%7.51M | 79.55%-8M | -15.12M | 81.41%-3.2M | 96.56%-246.56K | 49.30%10.58M | -39.09M |
| Net income attributable to the parent company | 225.15M | -7.52%922.02M | 13.99%305.95M | 23.40%599.4M | 46.39%997.02M | -88.17M | 54.45%331.05M | 166.21%268.41M | 1.06%485.73M | 57.16%681.05M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income attributable to common stockholders | 225.15M | -7.52%922.02M | 13.99%305.95M | 23.40%599.4M | 46.39%997.02M | -88.17M | 54.45%331.05M | 166.21%268.41M | 1.06%485.73M | 57.16%681.05M |
| Basic earnings per share | 2.004 | -7.52%8.206 | 13.98%2.723 | 23.39%5.334 | 46.39%8.873 | -0.785 | 54.48%2.946 | 166.04%2.389 | 1.08%4.323 | 53.83%6.061 |
| Diluted earnings per share | 2.004 | -7.52%8.206 | 13.98%2.723 | 23.39%5.334 | 46.39%8.873 | -0.785 | 54.48%2.946 | 166.04%2.389 | 1.08%4.323 | 53.83%6.061 |
| Dividend per share | 0.6858 | 37.09%3.1952 | 37.09%3.1952 | 0 | 90.90%2.3308 | 0 | 0 | 90.90%2.3308 | 0 | 64.25%1.2209 |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |