Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (FY)Dec 31, 2025 | (FY)Dec 31, 2024 | (Q1)Mar 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 1.73%18.82B | -8.94%18.51B | 6.39B | -12.39%20.32B | -21.94%23.2B | 28.23%29.72B | 38.84%23.17B | 24.90%16.69B | 9.82%13.36B | 16.29%12.17B |
| Operating revenue | 1.73%18.82B | -8.94%18.51B | --6.39B | -12.39%20.32B | -21.94%23.2B | 28.23%29.72B | 38.84%23.17B | 24.90%16.69B | 9.82%13.36B | 16.29%12.17B |
| Cost of revenue | 1.24%8.79B | -18.61%8.68B | -20.23%10.67B | -26.02%13.37B | 31.10%18.08B | 73.82%13.79B | 39.26%7.93B | 14.27%5.7B | 39.09%4.98B | |
| Gross profit | 2.16%10.03B | 1.74%9.82B | -1.72%9.65B | -15.59%9.82B | 24.02%11.64B | 7.14%9.38B | 14.23%8.76B | 6.73%7.67B | 4.42%7.18B | |
| Operating expense | -9.77%2.66B | -0.39%2.95B | -6.12%2.96B | -13.36%3.16B | 49.39%3.64B | 14.51%2.44B | 1.47%2.13B | 16.10%2.1B | 11.47%1.81B | |
| Selling and administrative expenses | -9.00%2.73B | -1.85%3B | ---- | -14.03%3.06B | -2.91%3.56B | 46.60%3.67B | 10.35%2.5B | 8.80%2.27B | 11.68%2.08B | 13.68%1.87B |
| -Selling and marketing expense | -0.13%524.03M | -6.03%524.73M | ---- | -24.47%558.4M | -27.42%739.27M | 95.88%1.02B | 21.85%520M | 22.39%426.77M | 24.17%348.7M | 15.82%280.83M |
| -General and administrative expense | -10.88%2.21B | -0.92%2.48B | ---- | -11.30%2.5B | 6.52%2.82B | 33.66%2.65B | 7.68%1.98B | 6.06%1.84B | 9.46%1.73B | 13.31%1.58B |
| Other operating expenses | 33.97%26.67M | -98.71%19.91M | ---- | --1.55B | ---- | ---- | ---- | ---- | 125.85%15.03M | ---58.16M |
| Operating profit | 7.28%7.37B | 2.68%6.87B | 0.37%6.69B | -16.61%6.67B | 15.11%8B | 4.78%6.95B | 19.04%6.63B | 3.58%5.57B | 2.24%5.38B | |
| Net non-operating interest income expense | 62.94%-218.09M | 17.67%-588.49M | -18.83%-714.75M | -209.72%-601.51M | -226.99%-194.21M | -44.24%152.93M | -24.99%274.26M | 10.49%365.61M | 43.82%330.9M | |
| Non-operating interest income | 26.84%419.99M | 12.77%331.11M | ---- | 13.40%293.63M | -25.91%258.94M | -21.42%349.51M | -21.13%444.8M | 9.39%563.97M | 16.78%515.58M | 22.73%441.49M |
| Non-operating interest expense | -30.61%638.08M | -8.80%919.59M | ---- | 17.19%1.01B | 58.25%860.45M | 86.29%543.72M | 0.74%291.87M | 93.19%289.72M | 35.60%149.96M | -14.69%110.59M |
| Other net income (expense) | ||||||||||
| Special income (charges) | 99.68%-230K | ---71.04M | ---- | ---- | ---- | ---- | --76.81M | ---- | -75.59%296.74M | --1.22B |
| -Less:Other special charges | -178.79%-31.77M | --40.33M | ---- | ---- | ---- | ---- | ---76.81M | ---- | ---- | ---2.97M |
| Other non- operating income (expenses) | -69.23%42.68M | -9.70%138.7M | ---- | 3.98%153.6M | 5.94%147.72M | -0.37%139.43M | -5.14%139.95M | 7.75%147.53M | -14.84%136.91M | 46.13%160.78M |
| Income before tax | 11.51%7.24B | 1.06%6.49B | 1.91B | -11.29%6.43B | -14.35%7.24B | 3.12%8.46B | 9.62%8.2B | 8.51%7.48B | -9.53%6.89B | 32.49%7.62B |
| Income tax | 6.60%1.98B | 11.73%1.85B | -3.55%1.66B | -42.10%1.72B | 15.86%2.97B | 39.66%2.56B | 31.68%1.84B | -13.82%1.39B | 47.06%1.62B | |
| Net income | 66.63%5.25B | 11.87%3.15B | 1.27B | -49.06%2.81B | 0.67%5.52B | -2.67%5.49B | -0.14%5.64B | 2.64%5.65B | -8.37%5.5B | 29.04%6B |
| Net income continuous Operations | 13.47%5.27B | -2.65%4.64B | --1.91B | -13.70%4.77B | 0.67%5.52B | -2.67%5.49B | -0.14%5.64B | 2.64%5.65B | -8.37%5.5B | 29.04%6B |
| Net income discontinuous operations | 98.58%-21.27M | 23.56%-1.49B | ---- | ---1.95B | ---- | ---- | ---- | ---- | ---- | ---- |
| Minority interest income | 10,376.64%588.89M | 101.82%5.62M | -140.52%-308.21M | -3.79%760.69M | -29.94%790.62M | 87.44%1.13B | 23.88%602.01M | 52.68%485.97M | -27.72%318.28M | |
| Net income attributable to the parent company | 48.19%4.66B | 0.64%3.14B | 1.27B | -34.46%3.12B | 1.42%4.76B | 4.15%4.7B | -10.59%4.51B | 0.58%5.04B | -11.79%5.02B | 34.98%5.69B |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income attributable to common stockholders | 48.19%4.66B | 0.64%3.14B | 1.27B | -34.46%3.12B | 1.42%4.76B | 4.15%4.7B | -10.59%4.51B | 0.58%5.04B | -11.79%5.02B | 34.98%5.69B |
| Basic earnings per share | 48.19%35.61 | 0.65%24.03 | 9.731 | -34.46%23.875 | 1.42%36.43 | 4.15%35.92 | -10.60%34.49 | 0.59%38.58 | -12.87%38.355 | 30.91%44.02 |
| Diluted earnings per share | 48.19%35.61 | 0.65%24.03 | 9.731 | -34.46%23.875 | 1.42%36.43 | 4.15%35.92 | -10.60%34.49 | 0.63%38.58 | -12.82%38.34 | 30.89%43.98 |
| Dividend per share | -6.56%16.9275 | -41.02%18.1165 | 0 | 0.33%30.7179 | 3.08%30.6161 | 2.17%29.7021 | 6.11%29.0709 | 9.66%27.3974 | 12.30%24.9832 | 23.57%22.2471 |
| 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 |