Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (FY)Dec 31, 2025 | (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | -1.27%658.64M | 9.38%667.09M | -1.01%609.87M | -3.21%616.06M | 5.87%636.52M | 0.95%601.24M | -64.03%595.58M | -4.26%1.66B | -2.11%1.73B | -13.56%1.77B |
| Operating revenue | -1.27%658.64M | 9.38%667.09M | -1.01%609.87M | -3.21%616.06M | 5.87%636.52M | 0.95%601.24M | -64.03%595.58M | -4.26%1.66B | -2.11%1.73B | -13.56%1.77B |
| Cost of revenue | -1.16%339.39M | -2.33%343.37M | 7.08%351.55M | -7.06%328.3M | 6.68%353.25M | 2.47%331.15M | -61.45%323.15M | -3.06%838.32M | -23.89%864.77M | -5.68%1.14B |
| Gross profit | -1.38%319.25M | 25.32%323.72M | -10.23%258.32M | 1.59%287.76M | 4.88%283.26M | -0.86%270.09M | -66.67%272.43M | -5.46%817.31M | 37.13%864.47M | -24.87%630.39M |
| Operating expense | -15.52%120.91M | 4.22%143.12M | -11.05%137.33M | 7.69%154.38M | -17.08%143.36M | 26.27%172.9M | -42.32%136.93M | 33.09%237.41M | 54.02%178.38M | 31.13%115.82M |
| Selling and administrative expenses | -17.21%124.76M | -0.86%150.7M | -7.33%152.01M | 6.66%164.04M | -15.36%153.79M | 12.55%181.7M | -44.43%161.44M | 23.90%290.51M | 27.60%234.47M | 11.97%183.76M |
| -Selling and marketing expense | -4.80%17.74M | 4.43%18.63M | 5.39%17.84M | -7.61%16.93M | -14.12%18.32M | 54.42%21.34M | -8.47%13.82M | -23.81%15.09M | -4.58%19.81M | -18.90%20.76M |
| -General and administrative expense | -18.96%107.02M | -1.57%132.07M | -8.80%134.17M | 8.60%147.11M | -15.52%135.47M | 8.63%160.36M | -46.40%147.62M | 28.31%275.42M | 31.69%214.66M | 17.67%163M |
| Other operating expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --49K | ---- | ---- |
| Operating profit | 9.82%198.34M | 49.26%180.6M | -9.28%121M | -4.67%133.38M | 43.94%139.91M | -28.27%97.2M | -76.63%135.5M | -15.48%579.9M | 33.33%686.08M | -31.45%514.57M |
| Net non-operating interest income expense | -1.26%307.71M | 6.80%311.64M | 116.87%291.79M | 68.00%134.55M | 21.80%80.09M | 163.14%65.75M | 125.50%24.99M | 19.75%-97.99M | 28.46%-122.12M | -1.03%-170.71M |
| Non-operating interest income | -1.29%309.3M | 6.99%313.34M | 116.30%292.88M | 66.68%135.4M | 14.27%81.24M | 26.09%71.09M | 4.36%56.38M | 22.34%54.03M | 33.62%44.16M | 13.30%33.05M |
| Non-operating interest expense | -6.71%1.59M | 57.12%1.7M | 27.00%1.08M | -25.72%852K | -78.53%1.15M | -82.99%5.34M | -79.35%31.4M | -8.58%152.02M | -18.39%166.28M | 2.83%203.76M |
| Other net income (expense) | ||||||||||
| Special income (charges) | 90.72%-692K | -1,473.00%-7.46M | 99.88%-474K | -141.68%-380.29M | -46,180.59%-157.35M | 19.05%-340K | 74.90%-420K | -1,380.53%-1.67M | 86.55%-113K | 69.13%-840K |
| -Less:Other special charges | -90.72%692K | 1,473.00%7.46M | 100.19%474K | -31,168.37%-249.48M | 136.18%803K | -19.05%340K | -74.90%420K | 1,380.53%1.67M | -86.55%113K | -69.13%840K |
| -Write off | ---- | ---- | ---- | 302.28%629.77M | --156.55M | --0 | ---- | ---- | ---- | ---- |
| Other non- operating income (expenses) | 7.59%6.92M | -2.64%6.43M | 10.18%6.6M | -56.53%5.99M | 78.49%13.78M | 13.88%7.72M | -37.90%6.78M | -3.70%10.92M | -9.52%11.34M | 77.65%12.53M |
| Income before tax | -12.20%1.13B | -8.12%1.29B | 129.74%1.4B | -47.30%609.73M | -16.60%1.16B | 12.95%1.39B | -17.48%1.23B | 4.25%1.49B | 25.20%1.43B | -6.43%1.14B |
| Income tax | -7.23%101.67M | 7.12%109.59M | -50.59%102.31M | 93.05%207.07M | -11.10%107.26M | -15.57%120.66M | -37.04%142.91M | 2.69%226.99M | 63.35%221.05M | -29.42%135.32M |
| Net income | -12.66%1.03B | -9.33%1.18B | 222.47%1.3B | -61.64%402.67M | -54.39%1.05B | 79.18%2.3B | 1.82%1.28B | 4.54%1.26B | 20.07%1.21B | -2.14%1B |
| Net income continuous Operations | -12.66%1.03B | -9.33%1.18B | 222.47%1.3B | -61.64%402.67M | -17.12%1.05B | 16.71%1.27B | -13.97%1.09B | 4.54%1.26B | 20.07%1.21B | -2.14%1B |
| Net income discontinuous operations | ---- | ---- | ---- | ---- | ---- | 419.58%1.03B | --199.16M | ---- | ---- | ---- |
| Minority interest income | 525.00%25K | 103.17%4K | 99.61%-126K | -4,428.23%-32.24M | 2.20%-712K | -2.97%-728K | -6.64%-707K | 47.88%-663K | -365.93%-1.27M | -513.64%-273K |
| Net income attributable to the parent company | -12.67%1.03B | -9.33%1.18B | 198.60%1.3B | -58.60%434.91M | -54.37%1.05B | 79.14%2.3B | 1.83%1.29B | 4.48%1.26B | 20.16%1.21B | -2.10%1.01B |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income attributable to common stockholders | -12.67%1.03B | -9.33%1.18B | 198.60%1.3B | -58.60%434.91M | -54.37%1.05B | 79.14%2.3B | 1.83%1.29B | 4.48%1.26B | 20.16%1.21B | -2.10%1.01B |
| Basic earnings per share | -12.67%16.544 | -9.32%18.944 | 198.63%20.892 | -58.60%6.996 | -54.37%16.9 | 79.13%37.036 | 1.83%20.676 | 4.47%20.304 | 20.18%19.436 | -2.11%16.172 |
| Diluted earnings per share | -12.67%16.544 | -9.32%18.944 | 198.63%20.892 | -58.60%6.996 | -54.37%16.9 | 79.13%37.036 | 1.83%20.676 | 4.47%20.304 | 20.18%19.436 | -2.11%16.172 |
| Dividend per share | 0.08%10.0211 | 13.56%10.0134 | 10.25%8.8178 | -0.01%7.9979 | -0.01%7.9983 | 11.07%7.9993 | 50.13%7.2018 | 40.95%4.7969 | 41.79%3.4033 | 140.00%2.4002 |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |