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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 13.25%45.7B | 13.25%45.7B | 5.35%45.56B | 7.47%44.81B | 7.25%44.6B | 6.90%40.35B | 6.90%40.35B | 13.22%43.25B | 13.61%41.7B | 13.45%41.58B |
| -Cash and cash equivalents | 14.55%37.31B | 14.55%37.31B | 7.87%38.28B | 11.06%37.87B | 7.92%36.9B | 7.66%32.57B | 7.66%32.57B | 16.27%35.49B | 17.45%34.1B | 19.46%34.19B |
| -Short-term investments | 7.81%8.39B | 7.81%8.39B | -6.14%7.28B | -8.63%6.94B | 4.15%7.7B | 3.83%7.78B | 3.83%7.78B | 1.11%7.76B | -0.95%7.6B | -7.97%7.39B |
| -Accounts receivable | -1.37%37.03B | -1.37%37.03B | -4.85%37.07B | 0.67%37.48B | -0.18%37.42B | -7.24%37.55B | -7.24%37.55B | -6.40%38.96B | -9.71%37.23B | -5.64%37.49B |
| -Other receivables | -13.78%51.47B | -13.78%51.47B | -3.96%47.69B | 3.08%53.1B | 9.68%47.19B | 13.84%59.7B | 13.84%59.7B | 2.51%49.66B | -0.03%51.52B | -12.27%43.02B |
| Inventory | 36.89%47.3B | 36.89%47.3B | 34.25%50.49B | 27.59%43.49B | 10.52%39.63B | 6.56%34.55B | 6.56%34.55B | 3.72%37.61B | 0.18%34.08B | 0.60%35.86B |
| Prepaid assets | 2.36%11.5B | 2.36%11.5B | 12.47%11.72B | 24.28%12.44B | 9.85%11.92B | 18.13%11.24B | 18.13%11.24B | -4.96%10.42B | -4.97%10.01B | -2.34%10.85B |
| Other current assets | 37.66%28.1B | 37.66%28.1B | 72.52%23.9B | 33.60%19.94B | 18.99%20.41B | 5.72%20.41B | 5.72%20.41B | -36.50%13.85B | -40.38%14.93B | -32.49%17.15B |
| Total current assets | 8.50%221.11B | 8.50%221.11B | 11.71%216.46B | 11.52%211.3B | 8.18%201.17B | 6.19%203.79B | 6.19%203.79B | -1.81%193.77B | -4.84%189.47B | -5.91%185.96B |
| Non current assets | ||||||||||
| Net PPE | 17.05%31.09B | 17.05%31.09B | 16.03%29.14B | 16.04%27.98B | 11.80%26.97B | 11.75%26.56B | 11.75%26.56B | -3.27%25.12B | -6.45%24.11B | -5.58%24.12B |
| -Gross PPE | 12.75%55.58B | 12.75%55.58B | 16.03%29.14B | 11.50%51.52B | 11.80%26.97B | 9.02%49.3B | 9.02%49.3B | -3.27%25.12B | 0.06%46.2B | -5.58%24.12B |
| -Accumulated depreciation | -7.72%-24.49B | -7.72%-24.49B | ---- | -6.54%-23.54B | ---- | -5.99%-22.73B | -5.99%-22.73B | ---- | -8.28%-22.09B | ---- |
| Goodwill and other intangible assets | -6.04%14.07B | -6.04%14.07B | -6.58%14.3B | -6.29%14.43B | -1.80%15.19B | -3.62%14.97B | -3.62%14.97B | -3.93%15.31B | -2.68%15.4B | -2.42%15.46B |
| -Goodwill | 5.11%3.07B | 5.11%3.07B | -4.49%3.09B | -3.01%3.11B | -7.08%2.98B | -9.99%2.92B | -9.99%2.92B | -2.58%3.24B | -4.31%3.2B | -2.96%3.21B |
| -Other intangible assets | -8.74%11B | -8.74%11B | -7.14%11.21B | -7.15%11.32B | -0.42%12.21B | -1.94%12.05B | -1.94%12.05B | -4.28%12.07B | -2.24%12.2B | -2.27%12.26B |
| Non current deferred assets | 8.23%512.39M | 8.23%512.39M | 11.12%509.06M | 13.30%510.49M | -4.24%462.23M | -6.10%473.4M | -6.10%473.4M | -12.43%458.13M | -16.41%450.57M | -11.02%482.7M |
| Other non current assets | 12.04%17B | 12.04%17B | 15.94%16.54B | 27.84%16.79B | 10.18%15.13B | 10.03%15.17B | 10.03%15.17B | 3.81%14.27B | -5.79%13.13B | 2.85%13.73B |
| Total non current assets | 5.62%104.26B | 5.62%104.26B | 5.94%102.09B | 9.46%101.6B | 7.13%99.31B | 4.74%98.72B | 4.74%98.72B | 7.37%96.37B | 2.63%92.82B | 3.56%92.69B |
| Total assets | 7.56%325.37B | 7.56%325.37B | 9.79%318.55B | 10.84%312.9B | 7.83%300.47B | 5.71%302.5B | 5.71%302.5B | 1.06%290.14B | -2.51%282.3B | -2.96%278.65B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 11.19%103.55B | 11.19%103.55B | 15.18%100.85B | 15.79%96.01B | 3.93%87.69B | 6.22%93.13B | 6.22%93.13B | 1.16%87.56B | -7.65%82.92B | -0.48%84.37B |
| -accounts payable | 15.39%87.34B | 15.39%87.34B | 17.43%85.5B | 18.10%80.93B | 4.44%74.01B | 5.59%75.69B | 5.59%75.69B | 0.11%72.81B | -9.35%68.52B | -2.08%70.86B |
| -Total tax payable | 5.34%2.61B | 5.34%2.61B | 17.53%1.92B | 18.31%2.09B | 8.98%1.84B | 0.31%2.47B | 0.31%2.47B | -4.25%1.63B | -10.16%1.76B | 41.19%1.69B |
| -Dividends payable | -48.92%109.65M | -48.92%109.65M | -2.09%698.38M | 0.20%709.68M | -23.04%114.68M | 29.70%214.68M | 29.70%214.68M | 37.50%713.31M | -23.55%708.28M | -35.09%149.01M |
| -Other payable | -8.49%13.49B | -8.49%13.49B | 2.64%12.73B | 3.04%12.28B | 0.42%11.73B | 10.37%14.75B | 10.37%14.75B | 6.92%12.41B | 5.49%11.92B | 6.19%11.68B |
| Current debt and capital lease obligation | -13.36%17.1B | -13.36%17.1B | 22.28%22.02B | 37.99%22.34B | 62.84%20.8B | 22.05%19.74B | 22.05%19.74B | -4.93%18.01B | -24.28%16.19B | -30.31%12.77B |
| -Current debt | 5.43%10.07B | 5.43%10.07B | 16.62%11.61B | 15.24%10.82B | 26.27%9.58B | 2.97%9.55B | 2.97%9.55B | 18.50%9.96B | -2.89%9.39B | -12.20%7.59B |
| Other current liabilities | 9.10%13.42B | 9.10%13.42B | 6.36%14.63B | 0.81%13.86B | -7.00%12.55B | -0.49%12.3B | -0.49%12.3B | -2.57%13.76B | 12.17%13.75B | 8.85%13.5B |
| Current liabilities | 9.86%209.28B | 9.86%209.28B | 17.43%207.88B | 21.20%202.38B | 17.27%188.25B | 13.59%190.49B | 13.59%190.49B | 5.20%177.03B | -1.50%166.98B | -0.18%160.52B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 5.08%30.63B | 5.08%30.63B | -12.33%26.55B | -17.43%26.87B | -17.32%28.95B | -11.12%29.15B | -11.12%29.15B | -2.51%30.28B | 14.51%32.55B | 40.72%35.01B |
| -Long term debt | 4.16%28.83B | 4.16%28.83B | -17.16%23.95B | -20.23%24.9B | -19.47%27.26B | -12.52%27.68B | -12.52%27.68B | -3.75%28.9B | 13.98%31.21B | 42.35%33.84B |
| -Long term capital lease obligation | 22.50%1.79B | 22.50%1.79B | 89.45%2.6B | 47.81%1.98B | 45.04%1.69B | 27.17%1.46B | 27.17%1.46B | 33.69%1.37B | 28.33%1.34B | 5.66%1.17B |
| Other non current liabilities | -11.26%2.53B | -11.26%2.53B | -9.64%2.2B | 2.35%2.56B | -19.05%2.56B | -8.88%2.85B | -8.88%2.85B | -31.73%2.44B | -33.59%2.5B | -12.07%3.16B |
| Total non current liabilities | 4.49%36.19B | 4.49%36.19B | -10.51%31.52B | -14.54%32.21B | -16.50%34.13B | -10.31%34.63B | -10.31%34.63B | -6.01%35.22B | 7.50%37.69B | 29.45%40.88B |
| Total liabilities | 9.03%245.46B | 9.03%245.46B | 12.79%239.4B | 14.62%234.59B | 10.42%222.38B | 9.12%225.12B | 9.12%225.12B | 3.16%212.25B | 0.04%204.67B | 4.68%201.41B |
| Shareholders'equity | ||||||||||
| Share capital | -0.25%15.54B | -0.25%15.54B | -0.25%15.54B | 0.00%15.58B | 0.00%15.58B | 0.00%15.58B | 0.00%15.58B | 0.00%15.58B | 0.00%15.58B | 0.00%15.58B |
| -common stock | -0.25%15.54B | -0.25%15.54B | -0.25%15.54B | 0.00%15.58B | 0.00%15.58B | 0.00%15.58B | 0.00%15.58B | 0.00%15.58B | 0.00%15.58B | 0.00%15.58B |
| Retained earnings | 8.85%13.85B | 8.85%13.85B | 10.92%13.79B | 10.29%13.54B | 11.14%13.02B | 3.87%12.72B | 3.87%12.72B | 1.56%12.43B | 2.26%12.28B | -0.64%11.71B |
| Paid-in capital | -85.91%2.06B | -85.91%2.06B | ---- | -5.64%14.51B | ---- | 10.25%14.66B | 10.25%14.66B | ---- | 17.10%15.38B | ---- |
| Less: Treasury stock | ---- | ---- | ---- | --59.92M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 2.83%54.69B | 2.83%54.69B | 0.84%54B | 1.15%54.02B | 1.63%53.56B | -4.55%53.19B | -4.55%53.19B | 0.55%53.55B | 0.61%53.4B | -4.47%52.7B |
| Noncontrolling interests | 4.22%25.21B | 4.22%25.21B | 3.35%25.15B | 0.30%24.3B | -0.05%24.53B | 0.26%24.19B | 0.26%24.19B | -13.33%24.34B | -24.01%24.23B | -37.98%24.54B |
| Total equity | 3.26%79.91B | 3.26%79.91B | 1.62%79.15B | 0.89%78.32B | 1.10%78.09B | -3.10%77.38B | -3.10%77.38B | -4.24%77.89B | -8.63%77.63B | -18.47%77.24B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |