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 | (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 | -10.69%6.48B | 7.18%7.26B | 13.04%6.77B | 10.95%5.99B | 17.21%5.4B | 2.92%4.61B | -11.53%4.48B | 0.69%5.06B | 7.71%5.03B | 14.71%4.67B |
| Operating revenue | -10.69%6.48B | 7.18%7.26B | 13.04%6.77B | 10.95%5.99B | 17.21%5.4B | 2.92%4.61B | -11.53%4.48B | 0.69%5.06B | 7.71%5.03B | 14.71%4.67B |
| Cost of revenue | -8.30%4.02B | 11.62%4.38B | 15.47%3.93B | 9.35%3.4B | 22.43%3.11B | 4.86%2.54B | -7.97%2.42B | 5.28%2.63B | 8.71%2.5B | 11.92%2.3B |
| Gross profit | -14.32%2.47B | 1.05%2.88B | 9.87%2.85B | 13.12%2.59B | 10.81%2.29B | 0.64%2.07B | -15.38%2.05B | -3.86%2.43B | 6.74%2.53B | 17.56%2.37B |
| Operating expense | -14.78%1.61B | 10.07%1.89B | 23.19%1.71B | 14.40%1.39B | 10.40%1.22B | -1.29%1.1B | -9.32%1.12B | -9.43%1.23B | 0.03%1.36B | 20.16%1.36B |
| Selling and administrative expenses | -14.98%1.6B | 10.08%1.89B | 23.26%1.71B | 14.33%1.39B | 10.35%1.22B | -1.23%1.1B | -9.32%1.12B | -9.43%1.23B | 0.03%1.36B | 20.16%1.36B |
| -Selling and marketing expense | -23.54%999.86M | 21.02%1.31B | 19.06%1.08B | 22.85%907.57M | 5.55%738.77M | -2.61%699.93M | -17.07%718.68M | -12.85%866.65M | -2.78%994.46M | 24.17%1.02B |
| -General and administrative expense | 4.32%604.68M | -8.56%579.62M | 31.16%633.88M | 1.15%483.29M | 18.70%477.79M | 1.25%402.52M | 9.14%397.55M | -0.11%364.25M | 8.58%364.65M | 9.41%335.82M |
| Other operating expenses | 912.04%3.51M | -166.67%-432K | -124.62%-162K | 541.61%658K | ---149K | ---- | ---- | ---- | ---- | ---- |
| Operating profit | -13.44%857.46M | -12.59%990.63M | -5.58%1.13B | 11.67%1.2B | 11.29%1.07B | 2.94%965.85M | -21.62%938.26M | 2.63%1.2B | 15.80%1.17B | 14.22%1.01B |
| Net non-operating interest income expense | -24.58%9.36M | -73.06%12.41M | 893.30%46.08M | 80.71%-5.81M | -1,130.70%-30.1M | -128.01%-2.45M | -48.14%8.73M | 700.86%16.84M | -87.20%2.1M | -19.23%16.44M |
| Non-operating interest income | -9.56%68.94M | -16.35%76.23M | 106.07%91.13M | 57.65%44.22M | -42.89%28.05M | -1.29%49.12M | 56.45%49.76M | 33.71%31.81M | -13.60%23.79M | 19.83%27.53M |
| Non-operating interest expense | -8.37%59.07M | 30.82%64.46M | -8.41%49.28M | -12.94%53.8M | 19.84%61.8M | 25.69%51.56M | 174.16%41.03M | -30.99%14.96M | 95.40%21.69M | 322.46%11.1M |
| Total other finance cost | 179.94%514K | 84.77%-643K | -12.05%-4.22M | -3.49%-3.77M | ---3.64M | ---- | ---- | ---- | ---- | ---- |
| Other net income (expense) | ||||||||||
| Special income (charges) | -235.51%-55.32M | 338.91%40.82M | -233.42%-17.09M | 177.21%12.81M | 120.72%4.62M | -10.85%-22.3M | -232.17%-20.11M | -524.32%-6.06M | 229.02%1.43M | ---1.11M |
| -Less:Other special charges | ---- | ---46.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Write off | 912.22%55.32M | -68.02%5.47M | 233.42%17.09M | -177.21%-12.81M | -120.72%-4.62M | 10.85%22.3M | 232.17%20.11M | 524.32%6.06M | -229.02%-1.43M | --1.11M |
| Other non- operating income (expenses) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -836.67%-884K | --120K | ---- |
| Income before tax | -22.50%822.42M | -8.71%1.06B | -4.09%1.16B | 15.97%1.21B | 11.22%1.05B | 1.74%939.62M | -23.49%923.51M | 3.50%1.21B | 13.94%1.17B | 13.76%1.02B |
| Income tax | -7.17%161.78M | 2.43%174.28M | -19.12%170.14M | 18.05%210.37M | 16.39%178.21M | -15.93%153.11M | -9.49%182.12M | 2.49%201.22M | 13.81%196.33M | 9.77%172.52M |
| Net income | -25.51%660.63M | -10.62%886.93M | -0.93%992.31M | 15.55%1B | 10.21%866.84M | 6.09%786.51M | -26.29%741.39M | 3.71%1.01B | 13.97%969.89M | 14.60%850.99M |
| Net income continuous Operations | -25.51%660.63M | -10.62%886.93M | -0.93%992.31M | 15.55%1B | 10.21%866.84M | 6.09%786.51M | -26.29%741.39M | 3.71%1.01B | 13.97%969.89M | 14.60%850.99M |
| Minority interest income | -27.60%264.36M | -9.20%365.14M | -3.97%402.13M | 16.45%418.73M | 12.74%359.6M | -1.48%318.95M | -1.31%323.74M | 8.18%328.04M | 18.76%303.23M | 26.69%255.34M |
| Net income attributable to the parent company | -24.06%396.28M | -11.59%521.8M | 1.25%590.19M | 14.91%582.89M | 8.49%507.25M | 11.95%467.55M | -38.38%417.65M | 1.67%677.82M | 11.92%666.67M | 10.10%595.65M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income attributable to common stockholders | -24.06%396.28M | -11.59%521.8M | 1.25%590.19M | 14.91%582.89M | 8.49%507.25M | 11.95%467.55M | -38.38%417.65M | 1.67%677.82M | 11.92%666.67M | 10.10%595.65M |
| Basic earnings per share | -24.39%0.31 | -10.87%0.41 | 0.00%0.46 | 15.00%0.46 | 8.11%0.4 | 12.12%0.37 | -37.74%0.33 | 1.92%0.53 | 10.64%0.52 | 11.90%0.47 |
| Diluted earnings per share | -24.39%0.31 | -10.87%0.41 | 0.00%0.46 | 15.00%0.46 | 8.11%0.4 | 12.12%0.37 | -37.74%0.33 | 1.92%0.53 | 10.64%0.52 | 11.90%0.47 |
| Dividend per share | -2.40%0.1797 | 13.17%0.1841 | 1.88%0.1626 | -1.42%0.1596 | 1.06%0.1619 | -11.22%0.1602 | 2.60%0.1805 | 10.20%0.1759 | 5.37%0.1596 | 8.20%0.1515 |
| 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 |