Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 20.43%1.48B | --1.48B | 19.38%1.21B | 27.69%1.22B | 24.61%1.1B | 18.81%1.23B | 31.30%1.01B | 12.74%953.43M | 8.07%886.04M | -18.68%1.03B |
| -Cash and cash equivalents | 19.41%1.3B | --1.3B | 45.13%1.05B | 35.09%1.1B | 22.58%944.82M | 8.39%1.09B | -1.83%723.8M | 3.23%813.01M | 9.88%770.78M | -15.74%1B |
| -Short-term investments | 28.28%180.13M | --180.13M | -44.82%160.18M | -15.12%119.19M | 38.18%159.27M | 364.77%140.42M | 728.41%290.26M | 141.63%140.42M | -2.64%115.26M | -62.31%30.21M |
| -Accounts receivable | 25.65%1.88B | --1.88B | 38.62%2.07B | 24.28%1.74B | 39.69%1.66B | 60.69%1.49B | 32.20%1.49B | 10.48%1.4B | 30.07%1.19B | 27.31%929.62M |
| -Taxes receivable | -46.02%16.94M | --16.94M | ---- | -73.74%15.58M | ---- | -65.29%31.38M | ---- | -39.86%59.31M | ---- | 2,965.19%90.41M |
| -Other receivables | 9.17%489.56M | --489.56M | 16.54%423.07M | 48.61%459.16M | -7.66%407.72M | -18.99%448.42M | -18.50%363.02M | -4.98%308.97M | 9.83%441.56M | 64.38%553.56M |
| Inventory | -15.88%2.64B | --2.64B | -7.12%2.99B | -4.42%3.09B | 0.82%3.24B | -1.35%3.13B | 2.24%3.22B | 13.46%3.23B | 40.75%3.21B | 114.21%3.18B |
| Prepaid assets | 156.75%359.53M | --359.53M | 101.92%233.35M | 45.56%225.53M | 84.18%195.44M | -5.35%140.03M | -43.35%115.57M | -48.20%154.94M | -73.72%106.11M | -70.33%147.95M |
| Other current assets | -75.28%1.23M | --1.23M | -46.69%43.45M | -55.06%2.5M | -7.63%55.57M | 2.89%4.96M | -31.96%81.51M | 294.62%5.57M | -34.60%60.16M | 14.35%4.82M |
| Total current assets | 5.84%6.86B | --6.86B | 10.86%6.97B | 10.39%6.75B | 13.01%6.66B | 9.16%6.48B | 8.01%6.28B | 7.54%6.12B | 19.97%5.9B | 37.21%5.94B |
| Non current assets | ||||||||||
| Net PPE | -2.78%1.61B | --1.61B | -4.39%1.58B | -6.44%1.64B | -2.79%1.59B | -0.04%1.65B | 6.41%1.65B | 24.29%1.75B | 56.36%1.63B | 48.92%1.65B |
| -Gross PPE | 7.16%2.88B | --2.88B | -4.39%1.58B | 4.07%2.79B | -2.79%1.59B | 8.06%2.69B | 6.41%1.65B | 24.71%2.68B | 56.36%1.63B | 39.24%2.49B |
| -Accumulated depreciation | -23.05%-1.27B | ---1.27B | ---- | -23.78%-1.15B | ---- | -24.12%-1.03B | ---- | -25.51%-932.25M | ---- | -23.32%-833.23M |
| Goodwill and other intangible assets | -26.48%514.49M | --514.49M | -24.78%517.73M | 7.97%703.96M | 11.01%711.64M | 16.75%699.77M | 24.83%688.25M | 36.27%651.98M | 30.55%641.05M | 49.00%599.39M |
| -Other intangible assets | -26.48%514.49M | --514.49M | -24.78%517.73M | 7.97%703.96M | 11.01%711.64M | 16.75%699.77M | 24.83%688.25M | 36.27%651.98M | 30.55%641.05M | 49.00%599.39M |
| Non current prepaid assets | -1.83%104.01M | --104.01M | 0.69%54.9M | 57.83%103.95M | -22.56%46.45M | -23.61%105.95M | -15.11%54.53M | -6.67%65.86M | -14.59%59.99M | 102.16%138.7M |
| Other non current assets | ---- | ---- | -27.12%59.03M | ---- | -43.31%104.17M | ---- | 15.24%80.99M | ---- | -21.36%183.74M | ---- |
| Total non current assets | -8.38%2.35B | --2.35B | -9.39%2.32B | 0.06%2.55B | -1.72%2.55B | 3.48%2.56B | 10.44%2.56B | 18.26%2.55B | 27.47%2.6B | 38.70%2.47B |
| Total assets | 1.81%9.21B | --9.21B | 5.00%9.28B | 7.35%9.3B | 8.50%9.22B | 7.49%9.04B | 8.70%8.84B | 10.49%8.67B | 22.17%8.5B | 37.65%8.41B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 7.75%567.82M | --567.82M | -2.14%567.2M | -8.59%605.17M | -7.45%571.72M | -23.62%526.99M | -5.19%579.57M | -17.98%662.07M | 1.33%617.75M | 37.19%689.98M |
| -accounts payable | -0.60%233.2M | --233.2M | 21.13%301.08M | -2.83%268.57M | 27.81%351.3M | -0.48%234.62M | -0.26%248.56M | -8.17%276.38M | -45.56%274.85M | 17.19%235.76M |
| -Total tax payable | 4.39%53.62M | --53.62M | 213.93%64.9M | 95.85%57.97M | 282.80%49.46M | 146.11%51.37M | -1.40%20.67M | -27.78%29.6M | -49.96%12.92M | -43.72%20.87M |
| -Dividends payable | ---- | ---- | ---- | 129.90%65.71M | ---- | ---- | ---- | -74.07%28.58M | ---- | ---- |
| -Other payable | 16.59%281M | --281M | -35.16%201.22M | -34.99%212.92M | -48.19%170.96M | -44.39%241M | -9.03%310.34M | -7.73%327.51M | 317.61%329.99M | 63.73%433.35M |
| Current debt and capital lease obligation | -40.86%851.67M | --851.67M | -41.21%626M | 8.09%1.26B | 1.58%930.37M | 49.05%1.44B | 41.38%1.06B | 82.50%1.17B | 140.66%915.87M | 1,296.62%966.2M |
| -Current debt | -41.19%838.4M | --838.4M | -41.21%626M | 8.38%1.25B | 1.58%930.37M | 50.21%1.43B | 41.38%1.06B | 84.95%1.15B | 140.66%915.87M | 1,657.59%949.1M |
| -Current capital lease obligation | -7.98%13.27M | --13.27M | ---- | -14.62%12.52M | ---- | -15.64%14.43M | ---- | -10.75%14.66M | ---- | 12.64%17.1M |
| Other current liabilities | -94.22%1.74M | --1.74M | -1.60%492.7M | 360.52%41.68M | 201.98%657.35M | 3.42%30.09M | 117.27%500.7M | -27.60%9.05M | 35.61%217.68M | --29.09M |
| Current liabilities | -23.30%1.71B | --1.71B | -17.72%1.82B | 7.51%2.18B | 21.95%2.26B | 18.36%2.22B | 29.60%2.21B | 15.28%2.03B | 23.11%1.86B | 107.92%1.88B |
| Non current liabilities | ||||||||||
| Long term provisions | --34.04M | --34.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term debt and capital lease obligation | 169.22%668.87M | --668.87M | 137.27%627.43M | 13.68%422.59M | -47.32%253.28M | -54.97%248.45M | -56.50%264.43M | -23.17%371.74M | 1,510.37%480.79M | 1,563.84%551.77M |
| -Long term debt | 165.62%637.13M | --637.13M | 139.64%609.67M | 13.20%403.57M | -47.28%243.75M | -54.75%239.86M | -56.45%254.42M | -21.86%356.52M | --462.34M | --530.06M |
| -Long term capital lease obligation | 269.82%31.74M | --31.74M | 77.21%17.75M | 24.91%19.02M | -48.36%9.53M | -60.47%8.58M | -57.62%10.02M | -44.92%15.23M | -38.18%18.46M | -34.53%21.71M |
| Total non current liabilities | 173.23%744.81M | --744.81M | 126.54%655.71M | 13.80%452.82M | -45.30%276.47M | -52.20%272.6M | -54.05%289.44M | -22.99%397.91M | 626.61%505.4M | 959.26%570.33M |
| Total liabilities | -1.84%2.45B | --2.45B | -1.03%2.48B | 8.54%2.63B | 7.56%2.54B | 1.93%2.5B | 7.05%2.5B | 6.59%2.43B | 49.73%2.36B | 155.78%2.45B |
| Shareholders'equity | ||||||||||
| Share capital | 0.28%82.37M | --82.37M | 0.29%82.14M | 0.29%82.14M | 0.29%82.14M | 0.29%82.14M | 0.29%81.91M | 0.29%81.91M | 0.29%81.91M | 0.29%81.91M |
| -common stock | 0.28%82.37M | --82.37M | 0.29%82.14M | 0.29%82.14M | 0.29%82.14M | 0.29%82.14M | 0.29%81.91M | 0.29%81.91M | 0.29%81.91M | 0.29%81.91M |
| Retained earnings | 4.30%4.04B | --4.04B | 11.00%4.14B | 9.66%4B | 13.14%4.01B | 14.51%3.87B | 12.52%3.73B | 17.24%3.65B | 19.66%3.54B | 21.97%3.38B |
| Paid-in capital | 3.01%1.94B | --1.94B | ---- | ---- | ---- | 5.61%1.88B | ---- | ---- | ---- | 9.85%1.78B |
| Total stockholders'equity | 4.08%6.13B | --6.13B | 8.22%6.18B | 7.76%6.03B | 10.17%6.04B | 11.15%5.89B | 10.57%5.71B | 13.54%5.6B | 15.37%5.48B | 17.03%5.3B |
| Noncontrolling interests | -4.72%619.37M | --619.37M | -0.21%632.08M | -0.69%636.9M | -2.02%642.58M | -1.32%650.04M | -0.36%633.41M | 0.73%641.31M | 4.40%655.82M | 5.91%658.73M |
| Total equity | 3.21%6.75B | --6.75B | 7.38%6.81B | 6.89%6.67B | 8.86%6.68B | 9.77%6.54B | 9.37%6.34B | 12.08%6.24B | 14.09%6.13B | 15.69%5.96B |
| 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 |