Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
United States Oil Fund LP
USO
| (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 | ||||||||||
| Cash cash equivalents and federal funds sold | 10.80%7.54B | 10.80%7.54B | 47.13%9.63B | -1.91%8.21B | 44.86%11.82B | -9.96%6.81B | -9.96%6.81B | -18.28%6.54B | 0.69%8.37B | -6.73%8.16B |
| -Cash and cash equivalents | 5.49%4.7B | 5.49%4.7B | 52.12%6.52B | -16.56%5.29B | 61.83%8.58B | 6.57%4.45B | 6.57%4.45B | -13.16%4.29B | 20.56%6.34B | 3.37%5.3B |
| -Restricted cash and investments | 20.85%2.84B | 20.85%2.84B | 37.64%3.1B | 43.70%2.92B | 13.35%3.24B | -30.40%2.35B | -30.40%2.35B | -26.53%2.25B | -33.45%2.04B | -21.06%2.86B |
| Receivables | -20.21%3.54B | -20.21%3.54B | 1.38%4.67B | -20.65%4.54B | -30.98%4.41B | -43.32%4.44B | -43.32%4.44B | -42.56%4.61B | -25.12%5.72B | -16.12%6.38B |
| -Accounts receivable | -56.63%972.26M | -56.63%972.26M | -9.04%2.02B | 8.41%2.33B | -18.22%2.34B | -26.65%2.24B | -26.65%2.24B | -26.13%2.22B | -27.75%2.15B | -6.91%2.86B |
| -Other receivables | 17.42%2.57B | 17.42%2.57B | 11.73%2.65B | -37.74%2.2B | -40.95%2.07B | -53.69%2.19B | -53.69%2.19B | -52.00%2.38B | -20.71%3.53B | -19.88%3.5B |
| Prepaid assets | 100.29%325.7M | 100.29%325.7M | 195.64%321.28M | 94.35%223.18M | 4.09%173.44M | -21.47%162.62M | -21.47%162.62M | -43.41%108.67M | -45.41%114.83M | -39.79%166.62M |
| Net loan | 32.24%38.68B | 32.24%38.68B | 29.40%37.61B | 26.54%37.43B | 10.88%32.99B | -3.78%29.25B | -3.78%29.25B | 10.33%29.06B | 21.68%29.58B | 39.18%29.75B |
| -Gross loan | 32.45%42.31B | 32.45%42.31B | 29.40%37.61B | 26.54%37.43B | 10.88%32.99B | -1.01%31.95B | -1.01%31.95B | 10.33%29.06B | 21.68%29.58B | 39.18%29.75B |
| -Allowance for loans and lease losses | 34.73%3.63B | 34.73%3.63B | ---- | ---- | ---- | 43.98%2.69B | 43.98%2.69B | ---- | ---- | ---- |
| Securities and investments | -15.96%2.85B | -15.96%2.85B | 40.98%4.4B | 1,584.53%4.9B | 13,501.79%2.04B | 22,527.15%3.39B | 22,527.15%3.39B | --3.12B | 17.62%291.15M | -93.64%15M |
| -Short term investments | -15.96%2.85B | -15.96%2.85B | 40.98%4.4B | 1,584.53%4.9B | 13,501.79%2.04B | 22,527.15%3.39B | 22,527.15%3.39B | --3.12B | 17.62%291.15M | -93.64%15M |
| Net PPE | 75.59%636.99M | 75.59%636.99M | 73.83%575.73M | 65.81%496.83M | 58.12%405.93M | 56.89%362.77M | 56.89%362.77M | 123.35%331.2M | 180.76%299.63M | 237.30%256.72M |
| Goodwill and other intangible assets | 1.14%1.02B | 1.14%1.02B | 1.12%1.03B | -2.04%999.79M | -2.05%1.01B | -2.05%1.01B | -2.05%1.01B | -2.05%1.02B | 2.83%1.02B | 2.83%1.03B |
| -Goodwill | 6.57%45.2M | 6.57%45.2M | 6.73%45.22M | 2.87%42.39M | 2.90%42.41M | 2.92%42.41M | 2.92%42.41M | 2.81%42.37M | --41.21M | --41.21M |
| -Other intangible assets | 0.90%977.25M | 0.90%977.25M | 0.88%982.31M | -2.25%957.4M | -2.25%962.98M | -2.26%968.56M | -2.26%968.56M | -2.25%973.75M | -1.32%979.41M | -1.29%985.18M |
| Other assets | -35.48%968.35M | -35.48%968.35M | 46.88%1.81B | 209.46%1.66B | 174.92%1.54B | 159.51%1.5B | 159.51%1.5B | 11.62%1.23B | 9.81%535.92M | 29.37%561.96M |
| Total assets | 18.32%56.95B | 18.32%56.95B | 30.77%61.45B | 27.18%59.75B | 17.29%55.63B | 5.05%48.13B | 5.05%48.13B | 2.06%46.99B | 8.25%46.98B | 16.02%47.43B |
| Liabilities | ||||||||||
| Payables | 37.29%21.67B | 37.29%21.67B | 37.52%21.6B | 30.02%21.03B | 13.76%18B | 10.40%15.78B | 10.40%15.78B | 12.78%15.71B | 22.95%16.18B | 33.31%15.82B |
| -Total tax payable | -4.99%1.09B | -4.99%1.09B | -14.94%793.71M | 0.99%942.02M | 6.49%1.06B | 26.99%1.15B | 26.99%1.15B | -18.15%933.16M | -0.91%932.76M | 7.94%993.92M |
| -Due to related parties | -16.52%256.97M | -16.52%256.97M | 114.12%83.04M | 121.98%92.35M | 15.41%48.44M | -1.10%307.83M | -1.10%307.83M | -74.61%38.78M | -60.52%41.6M | -63.51%41.97M |
| -Other payable | 41.84%20.32B | 41.84%20.32B | 40.64%20.73B | 31.55%20B | 14.25%16.9B | 9.53%14.33B | 9.53%14.33B | 16.63%14.74B | 25.53%15.2B | 36.49%14.79B |
| Current accrued expenses | 10.01%1.1B | 10.01%1.1B | ---- | ---- | ---- | 7.71%1B | 7.71%1B | ---- | ---- | ---- |
| Current debt and capital lease obligation | 60.35%2.24B | 60.35%2.24B | 42.97%1.49B | 38.25%1.46B | 78.33%1.22B | 68.80%1.4B | 68.80%1.4B | 37.97%1.04B | 307.15%1.06B | 355.87%683.8M |
| -Current debt | 62.20%2.22B | 62.20%2.22B | 42.97%1.49B | 38.25%1.46B | 78.33%1.22B | 71.55%1.37B | 71.55%1.37B | 37.97%1.04B | 307.15%1.06B | 355.87%683.8M |
| -Current capital lease obligation | -32.65%18.36M | -32.65%18.36M | ---- | ---- | ---- | -6.47%27.26M | -6.47%27.26M | ---- | ---- | ---- |
| Long term debt and capital lease obligation | --1.58B | --1.58B | --4.83B | --4.86B | --4.91B | ---- | ---- | ---- | ---- | ---- |
| -Long term debt | --1.58B | --1.58B | --4.83B | --4.86B | --4.91B | ---- | ---- | ---- | ---- | ---- |
| Non current deferred liabilities | 14.91%1.11B | 14.91%1.11B | 47.23%741.56M | 29.71%588.63M | 193.84%569.73M | 159.67%965.2M | 159.67%965.2M | 329.86%503.68M | 270.92%453.81M | 69.22%193.89M |
| Other liabilities | 7.39%5.09B | 7.39%5.09B | 24.03%8.47B | 15.66%7.7B | -9.04%7.81B | -35.83%4.74B | -35.83%4.74B | -32.40%6.83B | -25.80%6.66B | -4.81%8.58B |
| Total liabilities | 37.29%32.79B | 37.29%32.79B | 54.21%37.15B | 46.40%35.65B | 28.58%32.51B | 0.33%23.89B | 0.33%23.89B | -3.29%24.09B | 8.14%24.35B | 19.54%25.29B |
| Shareholders'equity | ||||||||||
| Share capital | -4.76%20K | -4.76%20K | ---- | ---- | ---- | -4.55%21K | -4.55%21K | ---- | ---- | ---- |
| -common stock | -4.76%20K | -4.76%20K | ---- | ---- | ---- | -4.55%21K | -4.55%21K | ---- | ---- | ---- |
| Paid-in capital | -10.71%3.87B | -10.71%3.87B | ---- | ---- | ---- | -28.39%4.34B | -28.39%4.34B | ---- | ---- | ---- |
| Retained earnings | 16.94%24.5B | 16.94%24.5B | ---- | ---- | ---- | 28.56%20.95B | 28.56%20.95B | ---- | ---- | ---- |
| Less: Treasury stock | 265.15%4.07B | 265.15%4.07B | ---- | ---- | ---- | 189.52%1.11B | 189.52%1.11B | ---- | ---- | ---- |
| Gains losses not affecting retained earnings | -1,747.67%-195.69M | -1,747.67%-195.69M | ---- | ---- | ---- | 134.27%11.88M | 134.27%11.88M | ---- | ---- | ---- |
| Total stockholders'equity | -0.31%24.11B | -0.31%24.11B | 6.21%24.26B | 6.60%24.06B | 4.49%23.06B | 10.27%24.19B | 10.27%24.19B | 8.48%22.84B | 8.45%22.57B | 12.35%22.07B |
| Non controlling interests | -25.01%42.13M | -25.01%42.13M | -24.23%45.57M | -23.56%49.09M | -22.91%52.6M | -22.38%56.18M | -22.38%56.18M | -21.30%60.15M | -15.28%64.21M | -14.56%68.23M |
| Total equity | -0.37%24.16B | -0.37%24.16B | 6.13%24.3B | 6.51%24.11B | 4.40%23.12B | 10.16%24.25B | 10.16%24.25B | 8.38%22.9B | 8.37%22.63B | 12.24%22.14B |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |