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
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 9.65%431.85B | 12.03%123.91B | 8.98%108.28B | 7.14%103.98B | 10.21%95.67B | 59.04%393.84B | 24.45%110.61B | 44.33%99.35B | 85.65%97.06B | 130.66%86.81B |
| Operating revenue | 9.65%431.85B | 12.03%123.91B | 8.98%108.28B | 7.14%103.98B | 10.21%95.67B | 59.04%393.84B | 24.45%110.61B | 44.33%99.35B | 85.65%97.06B | 130.66%86.81B |
| Cost of revenue | 22.68%188.8B | 15.39%55.16B | 17.96%46.84B | 36.09%45.86B | 25.24%40.95B | 67.79%153.9B | 36.26%47.8B | 48.00%39.71B | 80.30%33.7B | 193.88%32.69B |
| Gross profit | 1.30%243.04B | 9.46%68.76B | 3.00%61.44B | -8.26%58.13B | 1.12%54.73B | 53.89%239.94B | 16.74%62.81B | 41.98%59.65B | 88.63%63.36B | 104.13%54.12B |
| Operating expense | 12.86%148.42B | 10.26%41.04B | 2.99%36.41B | 4.99%32.33B | 37.29%38.64B | 35.28%131.51B | 18.50%37.22B | 39.44%35.35B | 47.55%30.8B | 43.72%28.14B |
| Selling and administrative expenses | 11.00%131.92B | 7.77%36.04B | -0.65%32.08B | 3.06%28.74B | 38.95%35.06B | 37.78%118.85B | 17.16%33.44B | 43.47%32.29B | 53.75%27.89B | 47.77%25.23B |
| -Selling and marketing expense | 12.57%125.29B | 9.55%34.35B | -0.53%30.32B | 4.46%27.21B | 42.68%33.4B | 35.42%111.3B | 17.71%31.36B | 40.17%30.48B | 48.49%26.05B | 43.98%23.41B |
| -General and administrative expense | -12.14%6.64B | -18.97%1.69B | -2.78%1.76B | -16.68%1.53B | -9.02%1.66B | 85.32%7.55B | 9.48%2.09B | 138.09%1.81B | 208.46%1.84B | 123.35%1.82B |
| Research and development costs | 30.31%16.5B | 32.24%4.99B | 41.42%4.33B | 23.45%3.59B | 22.97%3.58B | 15.59%12.66B | 31.86%3.78B | 7.59%3.06B | 6.41%2.91B | 16.08%2.91B |
| Operating profit | -12.73%94.62B | 8.31%27.72B | 3.02%25.03B | -20.79%25.79B | -38.07%16.09B | 84.71%108.42B | 14.28%25.59B | 45.85%24.29B | 156.04%32.56B | 274.85%25.97B |
| Net non-operating interest income expense | 24.47%25.58B | 21.78%6.37B | 58.14%8.57B | 114.65%10.42B | -95.58%223.13M | 101.62%20.55B | 20.27%5.23B | 156.06%5.42B | 113.36%4.86B | 247.72%5.05B |
| Non-operating interest income | 24.47%25.58B | 21.78%6.37B | 58.14%8.57B | 114.65%10.42B | -95.58%223.13M | 100.76%20.55B | 20.05%5.23B | 154.59%5.42B | 112.24%4.86B | 244.94%5.05B |
| Non-operating interest expense | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Other net income (expense) | -79.49%760.31M | -179.70%-1.27B | 40.69%-313.58M | -222.92%-680.24M | 44.06%3.02B | 24.07%3.71B | 1,126.77%1.59B | -237.25%-528.74M | -56.15%553.42M | 72.99%2.1B |
| Gain on sale of security | -434.54%-1.97B | -176.69%-659.93M | 51.55%-265.2M | -1,428.60%-799.35M | -212.88%-242.14M | 1,545.72%587.87M | 532.82%860.53M | -677.00%-547.34M | -61.36%60.17M | 1,437.64%214.52M |
| Other non- operating income (expenses) | -12.59%2.73B | -183.26%-605.08M | -360.03%-48.38M | -75.85%119.11M | 73.36%3.26B | 5.67%3.12B | 121.43%726.74M | -93.59%18.61M | -55.42%493.26M | 53.26%1.88B |
| Income before tax | -8.83%120.97B | 1.28%32.83B | 14.04%33.28B | -6.42%35.54B | -41.64%19.33B | 84.59%132.68B | 20.60%32.41B | 52.32%29.18B | 133.59%37.97B | 245.25%33.12B |
| Income tax | 7.23%21.73B | 66.17%8.45B | -5.12%3.99B | -18.53%4.82B | -11.58%4.48B | 71.03%20.27B | 41.97%5.08B | 19.59%4.2B | 87.26%5.91B | 217.18%5.07B |
| Earnings from equity interest net of tax | 648.94%129.01M | 36.90%159.8M | 1,383.76%37.29M | 174.82%37.1M | -100.61%-105.18M | 465.94%17.23M | 874.76%116.73M | 102.37%2.51M | -606.93%-49.58M | -149.28%-52.43M |
| Net income | -11.62%99.36B | -10.59%24.54B | 17.40%29.33B | -3.92%30.75B | -47.35%14.74B | 87.31%112.43B | 17.90%27.45B | 60.78%24.98B | 144.20%32.01B | 245.61%28B |
| Net income continuous Operations | -11.62%99.36B | -10.59%24.54B | 17.40%29.33B | -3.92%30.75B | -47.35%14.74B | 87.31%112.43B | 17.90%27.45B | 60.78%24.98B | 144.20%32.01B | 245.61%28B |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -11.62%99.36B | -10.59%24.54B | 17.40%29.33B | -3.92%30.75B | -47.35%14.74B | 87.31%112.43B | 17.90%27.45B | 60.78%24.98B | 144.20%32.01B | 245.61%28B |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -11.62%99.36B | -10.59%24.54B | 17.40%29.33B | -3.92%30.75B | -47.35%14.74B | 87.31%112.43B | 17.90%27.45B | 60.78%24.98B | 144.20%32.01B | 245.61%28B |
| Basic earnings per share | -12.51%71.08 | -11.54%17.48 | 16.19%20.96 | -4.84%22 | -47.83%10.6 | 83.30%81.24 | 16.24%19.76 | 58.80%18.04 | 139.83%23.12 | 232.03%20.32 |
| Diluted earnings per share | -11.79%67.04 | -10.80%16.52 | 16.55%19.72 | -3.89%20.76 | -47.47%9.96 | 84.65%76 | 16.92%18.52 | 59.62%16.92 | 140.00%21.6 | 241.01%18.96 |
| Dividend per share | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |