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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 14.56%16.08B | -17.35%3.22B | 23.67%4.35B | 28.51%4.33B | 22.11%4.06B | 4.72%14.04B | 0.12%3.9B | 1.02%3.52B | 2.50%3.37B | 17.63%3.32B |
| Net interest income | 28.72%8.85B | 29.79%2.26B | 33.87%2.42B | 31.23%2.28B | 18.92%1.88B | 29.03%6.87B | 13.70%1.74B | 27.51%1.81B | 39.49%1.74B | 40.19%1.59B |
| -Net interest income | 28.72%8.85B | 29.79%2.26B | 33.87%2.42B | 31.23%2.28B | 18.92%1.88B | 29.03%6.87B | 13.70%1.74B | 27.51%1.81B | 39.49%1.74B | 40.19%1.59B |
| -Interest income from loans and lease | 29.12%8.57B | 32.32%2.21B | 34.20%2.34B | 30.46%2.2B | 18.39%1.82B | 29.88%6.64B | 12.25%1.67B | 27.32%1.74B | 42.18%1.69B | 44.01%1.53B |
| -Other interest income | 17.56%278.63M | -26.66%54.97M | 25.14%82.62M | 59.32%73.27M | 35.39%67.77M | 9.07%237.02M | 59.57%74.95M | 32.80%66.02M | -17.67%45.99M | -22.71%50.06M |
| Non interest income | 0.97%7.23B | -55.47%959.41M | 12.86%1.93B | 25.63%2.05B | 25.01%2.17B | -11.31%7.16B | -8.69%2.15B | -17.21%1.71B | -20.05%1.63B | 2.58%1.74B |
| -Fees and commissions | 0.68%7.09B | -48.84%999.31M | 10.74%1.96B | 31.60%2.09B | 17.97%2.04B | -10.63%7.04B | -7.74%1.95B | -16.10%1.77B | -17.04%1.59B | -0.45%1.73B |
| -Foreign exchange trading gains | 10,453.57%159.57M | 1,158.32%33.72M | 1,183.33%15.28M | 67,680.63%108.45M | 2,489.02%2.12M | -35.82%1.51M | 428.83%2.68M | -113.96%-1.41M | 106.90%160K | -98.67%82K |
| -Other non interest income | 31.72%165.08M | 29.70%-24.78M | -422.62%-10.25M | -46.05%24.51M | 56.83%175.6M | -45.73%125.33M | -776.73%-35.25M | -92.09%3.18M | -71.85%45.43M | 363.37%111.97M |
| -Gain loss on sale of assets | ---175.69M | -120.91%-48.85M | 40.53%-38.32M | ---170.41M | 59.74%-39.86M | --0 | -1.80%233.61M | 25.83%-64.44M | --0 | -44.00%-99M |
| Credit losses provision | -19.70%-4.18B | -34.39%-1.31B | -60.08%-938.62M | 11.79%-920.39M | 7.06%-891.63M | -28.70%-3.49B | 12.93%-972.66M | -6.86%-586.33M | -70.28%-1.04B | -85.70%-959.39M |
| Non interest expense | 80.73%4.8B | 4.00%1.03B | 174.82%1.58B | 398.11%1.24B | 12.95%947.32M | -50.99%2.65B | -31.34%991.37M | -60.49%575.55M | -81.01%248.18M | -30.54%838.7M |
| Selling and administrative expenses | 43.82%3.13B | 1.96%693.35M | 57.96%808.63M | 81.73%838.56M | 50.94%787.98M | -7.86%2.18B | 3.09%680M | -18.10%511.91M | -15.99%461.44M | -0.96%522.03M |
| -General and administrative expense | 46.60%658.98M | -8.50%142.8M | 56.37%143.82M | 85.03%175.88M | 84.64%196.48M | 6.75%449.51M | 44.45%156.06M | -3.58%91.98M | -15.70%95.05M | 1.45%106.42M |
| -Selling and marketing expense | 43.09%2.47B | 5.08%550.55M | 58.31%664.81M | 80.87%662.69M | 42.32%591.5M | -11.03%1.73B | -5.01%523.94M | -20.71%419.94M | -16.06%366.39M | -1.55%415.62M |
| Other non-interest expense | 248.61%1.67B | 8.46%337.71M | 1,114.86%773.08M | 286.44%397.61M | -49.68%159.34M | -84.33%478.4M | -60.30%311.37M | -92.35%63.64M | -128.15%-213.27M | -53.45%316.66M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | 270.14M | 270.14M | ||||||||
| Gain on extinguishment of debt | ---270.14M | ---270.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non-operating income (expenses) | ||||||||||
| Income before tax | -6.54%7.38B | -40.36%1.15B | -22.30%1.83B | 4.60%2.17B | 45.47%2.22B | 49.55%7.89B | 45.22%1.93B | 59.46%2.36B | 51.98%2.08B | 38.48%1.53B |
| Income tax | -14.83%1.4B | 581.10%136.51M | -28.54%398.83M | -36.93%441.52M | 15.73%423.63M | 62.98%1.64B | -91.02%20.04M | 63.96%558.14M | 156.49%700.06M | 112.47%366.07M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | -4.36%5.98B | -46.88%1.02B | -20.37%1.43B | 25.72%1.73B | 54.86%1.8B | 46.37%6.25B | 72.67%1.91B | 58.11%1.8B | 25.90%1.38B | 24.77%1.16B |
| Net Income continuous operations | -4.36%5.98B | -46.88%1.02B | -20.37%1.43B | 25.72%1.73B | 54.86%1.8B | 46.37%6.25B | 72.67%1.91B | 58.11%1.8B | 25.90%1.38B | 24.77%1.16B |
| Minority interest income | 13.27%-14.05M | 13.20%-3.45M | 13.60%-3.51M | 12.59%-3.51M | 13.69%-3.58M | 3.35%-16.2M | 2.02%-3.97M | 6.70%-4.07M | 1.06%-4.02M | 3.36%-4.14M |
| Net income attributable to the parent company | -4.38%5.99B | -46.81%1.02B | -20.35%1.44B | 25.60%1.73B | 54.62%1.8B | 46.18%6.26B | 72.40%1.92B | 57.86%1.8B | 25.80%1.38B | 24.64%1.16B |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | -4.38%5.99B | -46.81%1.02B | -20.35%1.44B | 25.60%1.73B | 54.62%1.8B | 46.18%6.26B | 72.40%1.92B | 57.86%1.8B | 25.80%1.38B | 24.64%1.16B |
| Basic earnings per share | 6.95%44.96 | -40.90%7.92 | -11.61%10.96 | 43.61%13.04 | 71.85%12.82 | 57.34%42.04 | 90.88%13.4 | 74.16%12.4 | 33.53%9.08 | 29.07%7.46 |
| Diluted earnings per share | 6.64%44.02 | -40.94%7.82 | -11.33%10.8 | 43.05%12.76 | 72.88%12.62 | 58.28%41.28 | 92.44%13.24 | 75.50%12.18 | 34.34%8.92 | 29.43%7.3 |
| Dividend per share | 24.90%10.4998 | 0 | 28.60%5.4108 | 21.19%5.089 | 0 | 76.82%8.4064 | 0 | 15.33%4.2074 | 279.62%4.199 | 0 |
| 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 | -- | -- | -- | -- |