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 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | -24.10%317.02M | -34.76%417.65M | -34.88%97.12M | -40.29%86.69M | -36.59%105.98M | -28.47%127.86M | -44.53%640.21M | -48.34%149.15M | -39.22%145.19M | -41.14%167.13M |
| Operating revenue | -23.24%314.72M | -35.01%410M | -35.23%94.95M | -40.59%84.86M | -37.11%104.09M | -28.32%126.1M | -44.49%630.84M | -48.42%146.59M | -39.22%142.84M | -40.74%165.5M |
| Cost of revenue | -16.61%176.22M | -36.50%211.31M | -36.89%50.24M | -49.59%39.76M | -30.02%56.57M | -30.73%64.75M | -48.93%332.77M | -53.33%79.61M | -34.78%78.87M | -52.10%80.83M |
| Gross profit | -31.77%140.79M | -32.88%206.34M | -32.58%46.88M | -29.24%46.93M | -42.74%49.41M | -25.99%63.11M | -38.82%307.44M | -41.13%69.53M | -43.78%66.32M | -25.08%86.3M |
| Operating expense | -17.05%284.21M | -11.70%342.64M | 14.19%124.53M | -24.27%73.16M | -26.08%72.5M | -14.08%72.45M | -33.22%388.05M | -27.90%109.05M | -28.90%96.6M | -32.43%98.09M |
| Selling and administrative expenses | 0.95%229.59M | -6.02%227.43M | 38.88%101.32M | -21.79%45.1M | -39.40%40.37M | -9.19%40.64M | -32.90%241.99M | -29.76%72.96M | -32.16%57.67M | -25.91%66.61M |
| -Selling and marketing expense | 5.93%102.72M | -19.89%96.97M | 5.95%30.17M | -34.80%19.3M | -35.03%21.68M | -12.77%25.81M | -43.65%121.04M | -51.68%28.48M | -37.00%29.61M | -42.66%33.37M |
| -General and administrative expense | -2.75%126.88M | 7.86%130.46M | 59.96%71.15M | -8.07%25.8M | -43.79%18.69M | -2.22%14.84M | -17.08%120.95M | -0.99%44.48M | -26.16%28.06M | 4.82%33.24M |
| Other taxes | 34.12%-112K | 67.18%-170K | ---- | ---- | ---- | ---- | 78.13%-518K | ---- | ---- | ---- |
| Other operating expenses | -52.56%54.74M | -21.29%115.38M | -36.14%23.38M | -27.93%28.06M | 2.11%32.14M | -19.61%31.8M | -34.22%146.58M | -26.43%36.62M | -23.45%38.93M | -43.05%31.47M |
| Operating profit | -5.23%-143.42M | -69.06%-136.3M | -96.49%-77.65M | 13.38%-26.23M | -95.89%-23.09M | -1,068.05%-9.33M | -2.61%-80.62M | -19.25%-39.52M | -69.18%-30.28M | 60.68%-11.79M |
| Net non-operating interest income expense | -8.94%8.15M | -56.78%8.95M | -119.07%-10.97M | -201.59%-5.68M | 185.89%10.93M | 166.08%14.67M | 48.15%20.7M | 56.75%57.5M | -723.84%-1.88M | -203.78%-12.72M |
| Non-operating interest income | -36.18%2.46M | -71.33%3.85M | ---- | ---- | ---- | ---- | 736.18%13.43M | ---- | ---- | ---- |
| Non-operating interest expense | --529K | --0 | ---- | ---- | ---- | ---- | -74.37%631K | ---- | ---- | ---- |
| Total other finance cost | -22.02%-6.22M | 35.49%-5.1M | 133.14%14.82M | 201.59%5.68M | -185.89%-10.93M | -166.08%-14.67M | 46.72%-7.9M | -19.08%-44.7M | 723.84%1.88M | --12.72M |
| Other net income (expense) | -110.24%-1.16M | 112.54%11.3M | 107.41%5.94M | 439.63%2.91M | 120.23%2.69M | -108.46%-241K | -114.71%-90.07M | -220.62%-80.17M | 104.78%540K | -80.58%-13.29M |
| Gain on sale of security | -131.63%-3.41M | 112.30%10.79M | 107.54%6.05M | 2,832.95%2.41M | 126.39%2.57M | -110.20%-241K | -91.40%-87.69M | -199.26%-80.22M | 99.22%-88K | -31.64%-9.74M |
| Other non- operating income (expenses) | 339.57%2.26M | 121.54%513K | -311.11%-114K | -18.95%509K | 103.32%118K | ---- | -161.65%-2.38M | -97.00%54K | 31,500.00%628K | -8,975.00%-3.55M |
| Income before tax | -17.56%-136.43M | 22.63%-116.05M | -32.94%-82.68M | 8.31%-28.99M | 74.94%-9.47M | 127.71%5.09M | -40.78%-149.99M | -189.75%-62.19M | -9.45%-31.62M | -50.74%-37.8M |
| Income tax | -77.00%462K | -74.41%2.01M | -72.29%368K | -68.82%348K | -58.68%962K | -89.25%331K | -68.33%7.85M | -88.29%1.33M | -87.66%1.12M | 353.32%2.33M |
| Earnings from equity interest net of tax | 171.29%3.61M | 30.44%-5.06M | 14.29%-2M | 65.81%-704K | -3.69%-1.46M | 39.25%-896K | -3.19%-7.28M | 56.91%-2.33M | -557.83%-2.06M | -61.44%-1.41M |
| Net income | -8.26%-133.29M | 25.44%-123.12M | -29.15%-85.04M | 13.65%-30.05M | 71.36%-11.9M | 116.85%3.87M | -19.31%-165.12M | -72.31%-65.85M | 9.02%-34.8M | -65.95%-41.54M |
| Net income continuous Operations | -8.26%-133.29M | 25.44%-123.12M | -29.15%-85.04M | 13.65%-30.05M | 71.36%-11.9M | 116.85%3.87M | -19.31%-165.12M | -72.31%-65.85M | 9.02%-34.8M | -65.95%-41.54M |
| Minority interest income | 90.91%-1K | -222.22%-11K | -18.18%9K | -1,800.00%-19K | -200.00%-3K | 2K | 104.15%9K | 83.33%11K | 85.71%-1K | -100.55%-1K |
| Net income attributable to the parent company | -8.26%-133.28M | 25.45%-123.11M | -29.14%-85.05M | 13.71%-30.03M | 71.37%-11.89M | 116.84%3.86M | -19.51%-165.13M | -72.31%-65.86M | 9.01%-34.8M | -64.74%-41.54M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -8.26%-133.28M | 25.45%-123.11M | -29.14%-85.05M | 13.71%-30.03M | 71.37%-11.89M | 116.84%3.86M | -19.51%-165.13M | -72.31%-65.86M | 9.01%-34.8M | -64.74%-41.54M |
| Basic earnings per share | -16.67%-28 | 25.00%-24 | 86.67%-16 | 0.00%-80 | 50.00%-40 | 119.64%7.8556 | -14.29%-32 | -50.00%-120 | 0.00%-80 | -100.00%-80 |
| Diluted earnings per share | -16.67%-28 | 25.00%-24 | 86.67%-16 | 0.00%-80 | 50.00%-40 | 119.64%7.8556 | -14.29%-32 | -50.00%-120 | 0.00%-80 | -100.00%-80 |
| Dividend per share | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |