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 | (Q3)Sep 30, 2025 | (FY)Dec 31, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 7.48%643.6B | 167.47B | 12.94%598.79B | 9.37%153.37B | 2.60%127.49B | 11.60%530.21B | 32.09%153.33B | 4.11%112.39B | 140.23B | 124.26B |
| Total premiums earned | 6.43%564.34B | --128.56B | 6.49%530.25B | 5.06%137.97B | 9.34%118.12B | 15.19%497.94B | 33.51%145.42B | 14.65%113.17B | --131.33B | --108.02B |
| -Net premiums written | 6.43%564.34B | --130.14B | 6.49%530.25B | 3.97%137.42B | 9.33%118.67B | 15.15%497.94B | 33.61%143.78B | 13.26%113.44B | --132.18B | --108.54B |
| -Increase decrease in net unearned premium reserves | ---- | ---- | ---- | 2.00%-831M | -6.20%-548M | ---- | ---- | ---271M | ---848M | ---516M |
| Net investment income | -32.09%16.14B | --47.36B | 339.85%23.77B | 111.45%960M | -76.42%2.16B | -1,611.92%-9.91B | 65.93%-11.96B | --1.27B | ---8.39B | --9.17B |
| Net realized gain loss on investments | 3,103.24%18.56B | ---8.73B | 77.83%-618M | -141.50%-850M | --0 | 4.88%-2.79B | ---2.79B | ---2.14B | --2.05B | --95M |
| -Other income expense | -581.25%-308M | ---396M | -71.93%64M | -57.24%452M | 105.41%12M | -81.72%228M | -242.86%-160M | -174.75%-447M | --1.06B | ---222M |
| Interest income | 2.89%44.86B | --1.89B | 0.26%43.6B | 0.80%13.55B | 0.07%7.2B | -0.71%43.49B | --21.56B | --1.29B | --13.44B | --7.2B |
| Total expenses | 7.57%569.64B | 132.81B | 6.63%529.56B | 2.12%130.87B | 7.51%113.65B | 14.85%496.65B | 32.02%150.06B | 14.19%112.74B | 128.15B | 105.71B |
| Policy acquisition expense | 180.25%44.72B | ---- | -13.38%-55.73B | ---- | ---- | ---49.15B | ---- | ---- | ---- | ---- |
| Fees and commission expense | 21.14%1.6B | ---- | -18.82%1.32B | ---- | ---- | -68.78%1.63B | ---- | ---- | ---- | ---- |
| Selling general and administration | 68.10%33.85B | ---9.65B | -25.75%20.14B | -15.98%13.27B | -13.65%1.28B | --27.12B | --23.43B | ---13.58B | --15.8B | --1.48B |
| -General and administrative expense | 221.19%21.63B | ---4.24B | -12.25%6.73B | 0.51%7.28B | -13.65%1.28B | --7.67B | --3.98B | ---5.03B | --7.25B | --1.48B |
| -Selling and marketing expense | -8.80%12.23B | ---- | -31.08%13.41B | ---- | ---- | --19.45B | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 2.14%5.11B | ---- | 1.38%5B | ---- | ---- | --4.93B | ---- | ---- | ---- | ---- |
| Non-operating net interest income (expenses) | -1.69%-3.3B | ---704M | 6.24%-3.25B | 34.37%-739M | -109.27%-835M | -2,263.13%-3.46B | ---1.12B | ---812M | ---1.13B | ---399M |
| -Interest expense-non operating | 1.69%3.3B | --740M | -6.24%3.25B | -45.65%612M | 109.27%835M | --3.46B | --1.12B | --812M | --1.13B | --399M |
| Income from associates and other participating interests | 1.25%13.89B | --3.98B | -8.16%13.72B | -21.98%3.24B | -24.98%2.41B | -3.41%14.94B | -17.34%4.19B | 4.78%3.4B | --4.15B | --3.21B |
| Special income (charges) | -801.35%-667M | --717M | -489.47%-74M | 700.00%16M | 72.73%19M | 101.21%19M | 94.12%-35M | 103.86%41M | --2M | --11M |
| -Write off | -98.79%3M | ---- | 30.53%248M | -92.86%1M | -107.14%-1M | -89.59%190M | -74.21%164M | ---2M | --14M | --14M |
| -Less:Other special charges | 481.61%664M | ---719M | 16.75%-174M | -6.25%-17M | 28.00%-18M | 16.06%-209M | -214.63%-129M | 69.53%-39M | ---16M | ---25M |
| Income before tax | 6.82%73.95B | 34.66B | 106.31%69.23B | 86.25%22.5B | -25.36%13.85B | -21.34%33.56B | 35.63%3.27B | -103.77%-348M | 12.08B | 18.56B |
| Income tax | -7.63%11.5B | 7.42B | 353.42%12.45B | 123.82%3.07B | -28.70%1.79B | -62.03%2.75B | -88.15%52M | -172.46%-1.18B | 1.37B | 2.51B |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 9.99%62.45B | 27.25B | 84.29%56.78B | 81.43%19.43B | -24.84%12.06B | -13.04%30.81B | 63.18%3.22B | -88.99%836M | 10.71B | 16.05B |
| Net Income continuous operations | 9.99%62.45B | --27.25B | 84.29%56.78B | 81.43%19.43B | -24.84%12.06B | -13.04%30.81B | 63.18%3.22B | -88.99%836M | --10.71B | --16.05B |
| Minority interest income | 11.03%16.24B | 7.1B | 72.34%14.63B | 95.88%4.99B | -28.39%3.1B | -15.62%8.49B | 61.73%1.4B | -90.48%214M | 2.55B | 4.33B |
| Net income attributable to the parent company | 9.62%46.21B | 20.15B | 88.83%42.15B | 76.92%14.44B | -23.53%8.96B | -12.01%22.32B | 64.32%1.82B | -88.37%622M | 8.16B | 11.72B |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 9.62%46.21B | 20.15B | 88.83%42.15B | 76.92%14.44B | -23.53%8.96B | -12.01%22.32B | 64.32%1.82B | -88.37%622M | 8.16B | 11.72B |
| Basic earnings per share | 9.47%1.04 | 0.46 | 90.00%0.95 | 83.33%0.33 | -25.93%0.2 | -12.28%0.5 | 100.00%0.04 | -91.67%0.01 | 0.18 | 0.27 |
| Diluted earnings per share | 9.89%1 | 0.46 | 89.58%0.91 | 61.11%0.29 | -23.08%0.2 | -15.79%0.48 | 50.00%0.03 | -91.67%0.01 | 0.18 | 0.26 |
| Dividend per share | -13.43%0.1923 | 0 | 31.90%0.2222 | 0 | 0 | 14.92%0.1684 | 0 | 0 | 0.1684 | 0 |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |