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 | 1.78%6.98B | 1.78%6.98B | 13.51%6.63B | 22.73%6.79B | 47.65%7.41B | 25.76%6.86B | 25.76%6.86B | -19.74%5.84B | -18.76%5.53B | -30.12%5.02B |
| -Cash and cash equivalents | 1.78%6.98B | 1.78%6.98B | 13.51%6.63B | 22.73%6.79B | 47.65%7.41B | 25.76%6.86B | 25.76%6.86B | -19.74%5.84B | -18.76%5.53B | -30.12%5.02B |
| -Accounts receivable | -23.51%11.53B | -23.51%11.53B | 15.27%13.57B | 19.69%12.13B | -12.67%10.17B | 23.88%15.07B | 23.88%15.07B | 6.10%11.77B | -21.36%10.13B | -8.32%11.64B |
| -Other receivables | 95.91%2.4B | 95.91%2.4B | 9.50%1.66B | 25.51%2.17B | -15.87%1.46B | -21.38%1.22B | -21.38%1.22B | -36.84%1.51B | -9.16%1.73B | -1.52%1.73B |
| Inventory | -6.24%5.44B | -6.24%5.44B | 10.15%3.4B | -13.48%4.8B | 2.93%3.3B | 28.90%5.8B | 28.90%5.8B | -20.94%3.09B | -4.35%5.54B | 8.23%3.21B |
| Prepaid assets | -10.89%4.09B | -10.89%4.09B | -0.68%5.23B | -16.29%3.78B | -39.45%2.87B | 44.14%4.59B | 44.14%4.59B | 48.38%5.27B | 25.84%4.52B | 28.98%4.75B |
| Other current assets | 24.44%2.27B | 24.44%2.27B | -5.03%1.37B | -13.27%1.52B | -61.77%586.63M | 6.37%1.82B | 6.37%1.82B | 71.50%1.44B | 16.84%1.75B | 4.88%1.53B |
| Total current assets | -7.53%32.71B | -7.53%32.71B | 10.15%31.86B | 6.77%31.18B | -7.48%25.79B | 23.77%35.38B | 23.77%35.38B | -0.49%28.92B | -10.08%29.2B | -6.27%27.88B |
| Non current assets | ||||||||||
| Net PPE | 0.18%170.16B | 0.18%170.16B | 22.82%165.55B | 21.53%166.87B | -1.79%134.85B | 21.07%169.85B | 21.07%169.85B | -2.12%134.79B | -1.73%137.31B | -1.59%137.3B |
| -Gross PPE | 13.36%351.76B | 13.36%351.76B | 22.82%165.55B | 25.04%342.35B | -1.79%134.85B | 14.01%310.29B | 14.01%310.29B | -2.12%134.79B | 2.56%273.79B | -1.59%137.3B |
| -Accumulated depreciation | -29.31%-181.6B | -29.31%-181.6B | ---- | -28.57%-175.48B | ---- | -6.50%-140.44B | -6.50%-140.44B | ---- | -7.27%-136.49B | ---- |
| Goodwill and other intangible assets | -1.58%7.9B | -1.58%7.9B | 19.64%8.97B | 24.01%7.88B | 3.94%7.82B | 24.44%8.03B | 24.44%8.03B | -0.61%7.5B | -1.80%6.35B | -2.75%7.52B |
| -Goodwill | 0.00%373.94M | 0.00%373.94M | 0.00%373.94M | 0.00%373.94M | 0.00%373.94M | 0.00%373.94M | 0.00%373.94M | 0.00%373.94M | 0.00%373.94M | 0.00%373.94M |
| -Other intangible assets | -1.66%7.52B | -1.66%7.52B | 20.67%8.6B | 25.51%7.5B | 4.15%7.44B | 25.94%7.65B | 25.94%7.65B | -0.64%7.12B | -1.91%5.98B | -2.89%7.15B |
| Non current deferred assets | 1.91%651.89M | 1.91%651.89M | 12.83%641.32M | 18.71%664.19M | 27.08%653.4M | 22.63%639.68M | 22.63%639.68M | 22.03%568.4M | 71.42%559.5M | --514.18M |
| Other non current assets | 3.44%812.72M | 3.44%812.72M | 30.50%850.67M | 106.36%795.93M | 74.15%634.8M | 149.93%785.72M | 149.93%785.72M | 19.85%651.86M | -32.07%385.7M | -35.67%364.5M |
| Total non current assets | 0.65%231.52B | 0.65%231.52B | 18.53%228.65B | 18.55%228.82B | 0.29%194.16B | 18.29%230.03B | 18.29%230.03B | 0.31%192.91B | -0.27%193.02B | 0.09%193.61B |
| Total assets | -0.44%264.23B | -0.44%264.23B | 17.43%260.51B | 17.00%260B | -0.69%219.95B | 18.99%265.4B | 18.99%265.4B | 0.21%221.83B | -1.68%222.22B | -0.75%221.48B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 2.39%18.29B | 2.39%18.29B | 30.27%19.91B | 34.27%19.58B | 0.65%14.06B | 20.87%17.86B | 20.87%17.86B | 6.07%15.28B | -27.24%14.58B | -24.28%13.97B |
| -accounts payable | 5.58%14.33B | 5.58%14.33B | 32.72%13.59B | 38.45%13.24B | -17.72%8.58B | 20.20%13.57B | 20.20%13.57B | -2.20%10.24B | -30.15%9.57B | -28.67%10.42B |
| -Total tax payable | 26.04%1.1B | 26.04%1.1B | 19.84%1.51B | 8.80%854.75M | -2.20%829.04M | 2.32%869.07M | 2.32%869.07M | 60.79%1.26B | -19.34%785.59M | -14.63%847.66M |
| -Dividends payable | -45.52%581.23M | -45.52%581.23M | ---- | -9.30%1.83B | ---- | 104.10%1.07B | 104.10%1.07B | ---- | -21.39%2.02B | ---- |
| -Other payable | -3.05%2.28B | -3.05%2.28B | 27.10%4.81B | 65.01%3.65B | 72.50%4.65B | 11.32%2.36B | 11.32%2.36B | 19.90%3.79B | -21.14%2.21B | -0.23%2.7B |
| Current debt and capital lease obligation | 11.81%62.22B | 11.81%62.22B | 24.31%55.7B | 18.63%58.5B | -2.50%48.69B | 20.58%55.65B | 20.58%55.65B | 14.15%44.81B | 37.72%49.31B | 57.23%49.94B |
| -Current debt | 13.83%38.55B | 13.83%38.55B | 59.51%33.77B | 61.61%36.02B | 52.74%28.83B | 78.53%33.86B | 78.53%33.86B | 14.21%21.17B | 3.67%22.29B | -17.28%18.88B |
| Other current liabilities | -18.49%3.52B | -18.49%3.52B | 237.21%5.56B | 228.82%5.09B | 792.19%2.33B | 3,812.07%4.32B | 3,812.07%4.32B | 832.97%1.65B | 3,102.75%1.55B | 382.89%261.09M |
| Current liabilities | 7.83%86.52B | 7.83%86.52B | 30.23%81.87B | 25.26%83.53B | 0.42%65.36B | 26.97%80.24B | 26.97%80.24B | 15.71%62.87B | 18.14%66.69B | 28.02%65.09B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -12.39%70.69B | -12.39%70.69B | 1.93%70.56B | 15.08%74.45B | -1.63%62.65B | 12.94%80.69B | 12.94%80.69B | -10.60%69.22B | -23.52%64.69B | -31.20%63.68B |
| -Long term debt | -12.35%70.63B | -12.35%70.63B | 1.79%70.36B | 15.10%74.34B | -1.54%62.56B | 12.86%80.57B | 12.86%80.57B | -10.67%69.13B | -23.59%64.59B | -31.31%63.54B |
| -Long term capital lease obligation | -43.66%64M | -43.66%64M | 105.13%195.22M | 6.79%105.28M | -43.39%80.99M | 143.65%113.59M | 143.65%113.59M | 84.01%95.17M | 82.50%98.58M | 162.57%143.07M |
| Other non current liabilities | -16.06%129.35M | -16.06%129.35M | 1.29%152.95M | 6.92%159M | 6.50%155.69M | 4.72%154.09M | 4.72%154.09M | 91.61%151.01M | 113.56%148.7M | 130.58%146.19M |
| Total non current liabilities | -11.84%75.62B | -11.84%75.62B | 1.89%75.49B | 14.27%79.47B | -1.84%67.39B | 12.19%85.78B | 12.19%85.78B | -10.07%74.09B | -22.30%69.54B | -29.52%68.65B |
| Total liabilities | -2.33%162.14B | -2.33%162.14B | 14.90%157.36B | 19.65%163B | -0.74%132.75B | 18.88%166.02B | 18.88%166.02B | 0.18%136.96B | -6.66%136.23B | -9.79%133.74B |
| Shareholders'equity | ||||||||||
| Share capital | 13.53%11.61B | 13.53%11.61B | 13.53%11.61B | 6.64%10.91B | 0.00%10.23B | 0.00%10.23B | 0.00%10.23B | 0.00%10.23B | 0.00%10.23B | 3.37%10.23B |
| -common stock | 13.53%11.61B | 13.53%11.61B | 13.53%11.61B | 6.64%10.91B | 0.00%10.23B | 0.00%10.23B | 0.00%10.23B | 0.00%10.23B | 0.00%10.23B | 3.37%10.23B |
| Retained earnings | 43.70%11.72B | 43.70%11.72B | 14.52%12.88B | 11.23%11.54B | 19.66%12.92B | -11.21%8.16B | -11.21%8.16B | 14.74%11.25B | 27.12%10.37B | 19.82%10.8B |
| Paid-in capital | -99.87%15.98M | -99.87%15.98M | ---- | 13.27%13.01B | ---- | 5.05%12.06B | 5.05%12.06B | ---- | 0.98%11.48B | ---- |
| Other equity interest | -16.07%21B | -16.07%21B | -27.59%21B | -35.48%20B | -32.80%22.05B | -18.38%25.02B | -18.38%25.02B | -13.58%29B | 0.48%31B | 22.84%32.81B |
| Total stockholders'equity | -2.59%69.16B | -2.59%69.16B | -1.47%69.68B | -9.99%64.67B | -9.99%66.32B | 1.78%71B | 1.78%71B | -3.51%70.72B | 4.38%71.85B | 15.40%73.68B |
| Noncontrolling interests | 16.00%32.93B | 16.00%32.93B | 136.38%33.46B | 128.63%32.32B | 48.45%20.88B | 108.36%28.39B | 108.36%28.39B | 24.55%14.16B | 25.88%14.14B | 27.10%14.07B |
| Total equity | 2.72%102.09B | 2.72%102.09B | 21.52%103.14B | 12.80%97B | -0.62%87.2B | 19.20%99.38B | 19.20%99.38B | 0.25%84.87B | 7.40%85.99B | 17.13%87.75B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |