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 | 0.86%28.99B | 18.43%28.74B | 329.99%24.27B | -51.87%5.64B | 54.03%11.73B | -78.95%7.61B | -8.66%36.16B | 16.34%39.59B | 53.99%34.03B | 15.73%22.1B |
| Operating revenue | 0.86%28.99B | 18.43%28.74B | 329.99%24.27B | -51.87%5.64B | 54.03%11.73B | -78.95%7.61B | -8.66%36.16B | 16.34%39.59B | 53.99%34.03B | 15.73%22.1B |
| Cost of revenue | 4.92%17.97B | 15.52%17.12B | 137.45%14.82B | -32.69%6.24B | 17.08%9.27B | -65.06%7.92B | -8.17%22.67B | 12.44%24.69B | 43.27%21.96B | 17.86%15.33B |
| Gross profit | -5.12%11.02B | 22.99%11.62B | 1,678.29%9.45B | -124.42%-598.46M | 892.78%2.45B | -102.29%-309.18M | -9.49%13.49B | 23.43%14.9B | 78.25%12.07B | 11.18%6.77B |
| Operating expense | 4.69%6.42B | 10.20%6.13B | 38.31%5.56B | -19.54%4.02B | 1.94%5B | -30.84%4.9B | 0.55%7.09B | 7.30%7.05B | 46.53%6.57B | 47.09%4.48B |
| Selling and administrative expenses | 23.07%935.3M | 51.48%759.96M | 120.81%501.7M | -38.68%227.21M | 126.23%370.54M | -66.53%163.79M | -1.42%489.36M | 22.25%496.38M | 9.74%406.03M | 69.69%369.98M |
| -Selling and marketing expense | 23.37%926.78M | 52.92%751.22M | 125.60%491.26M | -39.97%217.76M | 132.66%362.73M | -67.53%155.91M | -1.62%480.22M | 22.69%488.12M | 9.59%397.84M | 70.87%363.03M |
| -General and administrative expense | -2.63%8.52M | -16.22%8.75M | 10.51%10.44M | 20.92%9.45M | -0.85%7.81M | -13.74%7.88M | 10.54%9.13M | 0.93%8.26M | 17.82%8.19M | 24.67%6.95M |
| -Depreciation and amortization | 4.58%2.48B | -0.17%2.37B | 2.86%2.37B | -12.07%2.31B | -9.96%2.62B | -0.24%2.92B | 7.19%2.92B | -1.79%2.73B | 74.44%2.78B | 59.08%1.59B |
| Other operating expenses | 0.43%3B | 11.44%2.99B | 80.56%2.68B | -25.77%1.49B | 9.77%2B | -49.98%1.82B | -3.32%3.64B | 13.18%3.77B | 35.41%3.33B | 38.91%2.46B |
| Operating profit | -16.08%4.61B | 41.30%5.49B | 184.07%3.88B | -81.38%-4.62B | 51.13%-2.55B | -181.45%-5.21B | -18.51%6.4B | 42.69%7.85B | 140.38%5.5B | -24.78%2.29B |
| Net non-operating interest income expense | 3.45%-2.53B | 5.13%-2.62B | -11.38%-2.76B | -6.88%-2.48B | -24.32%-2.32B | -32.42%-1.87B | -1.24%-1.41B | -11.02%-1.39B | -54.18%-1.25B | -44.20%-813.88M |
| Non-operating interest income | -33.61%377.14M | -0.56%568.06M | 600.85%571.27M | 310.49%81.51M | -76.59%19.86M | 11.54%84.83M | -25.87%76.05M | 585.59%102.59M | -38.10%14.96M | -22.52%24.17M |
| Non-operating interest expense | -10.67%2.61B | -6.03%2.93B | 27.12%3.11B | 9.87%2.45B | 21.92%2.23B | 35.90%1.83B | 0.31%1.35B | 20.90%1.34B | 59.49%1.11B | 51.88%695.64M |
| Total other finance cost | 11.69%294.95M | 19.21%264.09M | 94.93%221.53M | 1.32%113.65M | -9.47%112.17M | -12.06%123.91M | -8.70%140.91M | -3.74%154.33M | 12.58%160.33M | 3.50%142.41M |
| Other net income (expense) | ||||||||||
| Special income (charges) | 97.26%-4.36M | 22.15%-158.89M | 24.04%-204.11M | -119.50%-268.7M | 44.91%-122.41M | -552.73%-222.22M | 78.90%-34.04M | 54.85%-161.37M | -1,340.28%-357.39M | 27.33%-24.81M |
| -Less:Other special charges | -97.26%4.36M | -22.15%158.89M | -24.04%204.11M | 119.50%268.7M | -44.91%122.41M | 552.73%222.22M | -78.90%34.04M | -54.85%161.37M | 1,340.28%357.39M | -27.33%24.81M |
| Other non- operating income (expenses) | ---106.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Income before tax | -48.19%1.68B | 167.64%3.25B | 116.57%1.21B | -41.80%-7.33B | 28.28%-5.17B | -242.13%-7.2B | -19.00%5.07B | 68.54%6.26B | 156.42%3.71B | -40.09%1.45B |
| Income tax | 4.70%54.32M | 21.48%51.88M | 243.65%42.71M | 0.00%12.43M | 0.00%12.43M | 0.00%12.43M | 0.00%12.43M | 0.00%12.43M | 0.00%12.43M | 92.31%12.43M |
| Net income | -49.05%1.63B | 172.96%3.2B | 115.96%1.17B | -41.70%-7.34B | 28.23%-5.18B | -242.72%-7.22B | -19.03%5.06B | 68.77%6.25B | 157.78%3.7B | -40.44%1.44B |
| Net income continuous Operations | -49.05%1.63B | 172.96%3.2B | 115.96%1.17B | -41.70%-7.34B | 28.23%-5.18B | -242.72%-7.22B | -19.03%5.06B | 68.77%6.25B | 157.78%3.7B | -40.44%1.44B |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -49.05%1.63B | 172.96%3.2B | 115.96%1.17B | -41.70%-7.34B | 28.23%-5.18B | -242.72%-7.22B | -19.03%5.06B | 68.77%6.25B | 157.78%3.7B | -40.44%1.44B |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income attributable to common stockholders | -49.05%1.63B | 172.96%3.2B | 115.96%1.17B | -41.70%-7.34B | 28.23%-5.18B | -242.72%-7.22B | -19.03%5.06B | 68.77%6.25B | 157.78%3.7B | -40.44%1.44B |
| Basic earnings per share | -49.18%3.1 | 177.27%6.1 | 115.60%2.2 | -41.00%-14.1 | 28.06%-10 | -241.84%-13.9 | -18.33%9.8 | 69.01%12 | 153.57%7.1 | -39.13%2.8 |
| Diluted earnings per share | -45.61%3.1 | 200.00%5.7 | 113.48%1.9 | -41.00%-14.1 | 28.06%-10 | -243.30%-13.9 | -19.17%9.7 | 69.01%12 | 153.57%7.1 | -39.13%2.8 |
| Dividend per share | 147.14%3.7091 | 1.5009 | 0 | 0 | 0 | 0 | 182.24%9.027 | -49.20%3.1983 | 4.93%6.2962 | -42.86%6.0002 |
| 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 |