Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (FY)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 36.89%23.75B | 62.10%6.71B | 31.39%5.54B | 42.86%5.5B | 12.31%17.35B | 7.90%4.14B | 9.68%4.22B | -4.18%3.85B | -8.79%15.45B | -10.88%3.75B |
| Operating revenue | 36.89%23.75B | 62.10%6.71B | 31.39%5.54B | 42.86%5.5B | 12.31%17.35B | 7.90%4.14B | 9.68%4.22B | -4.18%3.85B | -8.79%15.45B | -10.88%3.75B |
| Cost of revenue | 3.54%4.56B | 7.71%1.31B | 7.95%951M | -1.62%1.28B | 10.57%4.41B | 6.00%1.22B | 10.68%881M | 17.47%1.3B | 9.57%3.98B | 38.17%648M |
| Gross profit | 48.24%19.18B | 84.80%5.4B | 37.58%4.59B | 65.52%4.22B | 12.91%12.94B | 8.71%2.92B | 9.42%3.33B | -12.41%2.55B | -13.81%11.46B | -17.04%3.1B |
| Operating expense | 5.18%3.06B | 4.56%573M | -1.56%886M | 23.54%656M | -2.51%2.91B | -1.08%548M | 1.01%900M | -11.65%531M | 3.39%2.99B | 0.99%1.23B |
| Selling and administrative expenses | -1.99%344M | -4.55%84M | 200.00%81M | -20.83%57M | -21.65%351M | -5.38%88M | -71.58%27M | -22.58%72M | 3.94%448M | -14.36%167M |
| -Selling and marketing expense | -7.14%117M | 4.00%26M | 7.69%28M | -22.22%21M | -6.67%126M | -21.88%25M | 0.00%26M | 8.00%27M | 4.65%135M | 4.00%52M |
| -General and administrative expense | 0.89%227M | -7.94%58M | 5,200.00%53M | -20.00%36M | -28.12%225M | 3.28%63M | -98.55%1M | -33.82%45M | 3.64%313M | -20.69%115M |
| -Depreciation and amortization | 11.84%1.57B | 10.40%382M | 9.07%385M | 3.77%358M | -2.84%1.4B | -4.42%346M | -0.28%353M | -5.48%345M | -1.10%1.44B | -6.46%362M |
| Other operating expenses | 23.04%721M | 10.07%153M | -27.01%154M | 113.49%269M | 4.64%586M | 2.96%139M | 10.47%211M | -16.56%126M | -0.36%560M | -5.68%83M |
| Operating profit | 60.75%16.12B | 103.33%4.83B | 52.05%3.7B | 76.56%3.56B | 18.35%10.03B | 11.25%2.37B | 12.89%2.43B | -12.60%2.02B | -18.59%8.47B | -25.70%1.88B |
| Net non-operating interest income expense | 8.49%5B | 14.81%-23M | 9.12%2.59B | 16.67%-25M | -1.52%4.61B | 15.63%-27M | -2.11%2.37B | 14.29%-30M | 170.92%4.68B | 160.95%4.78B |
| Non-operating interest income | -7.84%9.74B | ---- | ---- | ---- | -2.55%10.57B | ---- | ---- | ---- | 161.17%10.84B | ---- |
| Non-operating interest expense | -20.69%4.67B | -14.81%23M | -29.75%2.12B | -16.67%25M | -3.35%5.89B | -15.63%27M | -2.86%3.02B | -14.29%30M | 158.48%6.1B | 166.00%5.99B |
| Total other finance cost | 0.00%69M | ---- | ---- | ---- | -1.43%69M | ---- | ---- | ---- | 4.48%70M | ---- |
| Other net income (expense) | ||||||||||
| Special income (charges) | 90.91%-7M | ---- | ---- | ---- | -120.00%-77M | ---- | ---- | ---- | -59.09%-35M | ---- |
| -Less:Restructuring and merger&acquisition | 25.40%79M | ---- | ---- | ---- | 200.00%63M | ---- | ---- | ---- | 31.25%21M | ---- |
| -Less:Other special charges | -614.29%-72M | ---- | ---- | ---- | 0.00%14M | ---- | ---- | ---- | 133.33%14M | ---- |
| Other non- operating income (expenses) | 21.05%23M | ---- | ---- | ---- | 280.00%19M | ---- | ---- | ---- | --5M | ---- |
| Income before tax | 42.45%21.16B | 62.85%5.83B | 46.97%5.29B | 45.38%4.88B | 11.41%14.85B | 7.22%3.58B | 9.63%3.6B | -12.35%3.36B | 14.35%13.33B | -15.14%2.89B |
| Income tax | 95.58%3.32B | 122.74%911M | 99.76%821M | 120.00%781M | 25.68%1.7B | 15.86%409M | 18.10%411M | -9.67%355M | -13.62%1.35B | -36.39%257M |
| Net income | 35.59%17.84B | 55.11%4.91B | 40.16%4.46B | 36.55%4.1B | 9.80%13.16B | 6.20%3.17B | 8.63%3.19B | -12.66%3B | 18.68%11.98B | -12.27%2.63B |
| Net income continuous Operations | 35.59%17.84B | 55.11%4.91B | 40.16%4.46B | 36.55%4.1B | 9.80%13.16B | 6.20%3.17B | 8.63%3.19B | -12.66%3B | 18.68%11.98B | -12.27%2.63B |
| Minority interest income | -20.95%83M | -39.13%14M | -26.67%22M | -32.26%21M | -11.76%105M | -23.33%23M | 7.14%30M | 10.71%31M | 600.00%119M | 73.68%33M |
| Net income attributable to the parent company | 36.05%17.75B | 55.80%4.9B | 40.79%4.44B | 37.27%4.08B | 10.02%13.05B | 6.50%3.15B | 8.64%3.16B | -12.85%2.97B | 17.70%11.86B | -12.82%2.6B |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income attributable to common stockholders | 36.05%17.75B | 55.80%4.9B | 40.79%4.44B | 37.27%4.08B | 10.02%13.05B | 6.50%3.15B | 8.64%3.16B | -12.85%2.97B | 17.70%11.86B | -12.82%2.6B |
| Basic earnings per share | 36.14%14.05 | 55.82%3.88 | 40.96%3.51 | 37.45%3.23 | 10.14%10.32 | 6.87%2.49 | 8.26%2.49 | -12.64%2.35 | 17.71%9.37 | -12.77%2.05 |
| Diluted earnings per share | 36.15%14.01 | 56.05%3.87 | 40.56%3.5 | 37.61%3.22 | 9.94%10.29 | 6.44%2.48 | 8.73%2.49 | -13.01%2.34 | 17.74%9.36 | -12.77%2.05 |
| Dividend per share | 32.11%10.9097 | 38.20%6.0178 | 0 | 25.32%4.8919 | 0.84%8.2578 | -3.25%4.3544 | 0 | 5.83%3.9035 | 7.33%8.1893 | 0 |
| 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 |