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 | (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 | 1.61%3.46B | 6.20%3.41B | -7.23%3.21B | -4.10%3.46B | -2.75%3.61B | -6.97%3.71B | 2.52%3.99B | 9.64%3.89B | 0.37%3.55B | 3.06%3.54B |
| Operating revenue | 1.61%3.46B | 6.20%3.41B | -7.23%3.21B | -4.10%3.46B | -2.75%3.61B | -6.97%3.71B | 2.52%3.99B | 9.64%3.89B | 0.37%3.55B | 3.06%3.54B |
| Cost of revenue | 6.19%686M | 4.03%646M | 9.52%621M | 13.63%567M | 1.84%499M | -8.58%490M | 2.49%536M | 16.48%523M | 4.91%449M | 3.38%428M |
| Gross profit | 0.54%2.78B | 6.72%2.76B | -10.51%2.59B | -6.95%2.89B | -3.45%3.11B | -6.72%3.22B | 2.52%3.45B | 8.65%3.37B | -0.26%3.1B | 3.02%3.11B |
| Operating expense | 0.32%309M | 0.33%308M | -7.53%307M | 21.17%332M | 2.24%274M | -0.37%268M | 18.50%269M | 1,721.43%227M | -106.39%-14M | -6.41%219M |
| Selling and administrative expenses | 0.32%309M | 0.33%308M | -7.53%307M | 21.17%332M | 2.24%274M | -0.37%268M | 18.50%269M | -8.10%227M | 12.79%247M | -6.41%219M |
| -General and administrative expense | 0.32%309M | 0.33%308M | -7.53%307M | 21.17%332M | 2.24%274M | -0.37%268M | 18.50%269M | -8.10%227M | 12.79%247M | -6.41%219M |
| Operating profit | 0.57%2.47B | 7.58%2.46B | -10.89%2.28B | -9.66%2.56B | -3.96%2.84B | -7.26%2.95B | 1.37%3.18B | 0.87%3.14B | 7.79%3.11B | 3.81%2.89B |
| Net non-operating interest income expense | -3.12%-496M | -1.26%-481M | -5.56%-475M | -14.50%-450M | -43.43%-393M | -69.14%-274M | -10.20%-162M | -93.42%-147M | 56.32%-76M | 13.00%-174M |
| Non-operating interest income | ---- | ---- | ---- | ---- | ---- | 80.13%272M | 106.85%151M | -7.59%73M | --79M | ---- |
| Non-operating interest expense | 3.60%432M | -3.02%417M | 5.39%430M | 17.24%408M | -30.95%348M | 69.70%504M | 44.17%297M | 41.10%206M | -13.10%146M | -15.15%168M |
| Total other finance cost | 0.00%64M | 42.22%64M | 7.14%45M | -6.67%42M | 7.14%45M | 162.50%42M | 14.29%16M | 55.56%14M | 50.00%9M | -40.00%6M |
| Other net income (expense) | ||||||||||
| Other non- operating income (expenses) | -33.33%2M | 200.00%3M | 200.00%1M | 87.50%-1M | -260.00%-8M | -50.00%5M | 162.50%10M | ---16M | ---- | ---- |
| Income before tax | 4.41%592M | 177.56%567M | -20.43%-731M | -126.85%-607M | 213.33%2.26B | -135.89%-2B | -18.25%5.56B | 65.98%6.8B | 126.35%4.1B | -49.34%1.81B |
| Income tax | 0.00%296M | 0.34%296M | -13.74%295M | -4.47%342M | 1.42%358M | -25.37%353M | -1.66%473M | -0.62%481M | 4.54%484M | 5.71%463M |
| Net income | 9.23%296M | 126.41%271M | -8.11%-1.03B | -149.87%-949M | 181.05%1.9B | -146.17%-2.35B | -19.51%5.09B | 74.90%6.32B | 168.23%3.61B | -57.03%1.35B |
| Net income continuous Operations | 9.23%296M | 126.41%271M | -8.11%-1.03B | -149.87%-949M | 181.05%1.9B | -146.17%-2.35B | -19.51%5.09B | 74.90%6.32B | 168.23%3.61B | -57.03%1.35B |
| Minority interest income | -108.05%-19M | 253.25%236M | -174.04%-154M | -60.00%208M | 161.31%520M | -17.43%199M | -15.73%241M | 1,343.48%286M | -117.83%-23M | -44.40%129M |
| Net income attributable to the parent company | 800.00%315M | 104.01%35M | 24.63%-872M | -183.66%-1.16B | 154.30%1.38B | -152.57%-2.55B | -19.69%4.85B | 65.92%6.03B | 198.52%3.64B | -58.04%1.22B |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income attributable to common stockholders | 800.00%315M | 104.01%35M | 24.63%-872M | -183.66%-1.16B | 154.30%1.38B | -152.57%-2.55B | -19.69%4.85B | 65.92%6.03B | 198.52%3.64B | -58.04%1.22B |
| Basic earnings per share | 933.33%0.62 | 103.53%0.06 | 24.11%-1.7 | -184.21%-2.24 | 154.51%2.66 | -152.70%-4.88 | -19.76%9.26 | 65.91%11.54 | 198.91%6.9556 | -57.41%2.327 |
| Diluted earnings per share | 933.33%0.62 | 103.53%0.06 | 24.11%-1.7 | -184.21%-2.24 | 154.51%2.66 | -152.70%-4.88 | -19.62%9.26 | 65.67%11.52 | 198.87%6.9536 | -57.41%2.3266 |
| Dividend per share | 0.17%2.1595 | -25.10%2.1558 | -0.06%2.8783 | -0.09%2.88 | -0.31%2.8827 | 0.39%2.8916 | 4.36%2.8804 | 2.28%2.7602 | 1.47%2.6988 | 6.33%2.6596 |
| 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 |