Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
5
United Sts Brent Oil Fd Lp Unit
BNO
| (FY)Dec 31, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q1)Mar 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | -1.84%8.03B | 1.29%2.03B | 3.70%8.18B | 2B | -12.04%7.89B | 5.12%8.97B | 1.05%8.53B | -16.43%8.44B | 4.23%10.11B | 6.29%9.7B |
| Operating revenue | -1.84%8.03B | 1.29%2.03B | 3.70%8.18B | --2B | -12.04%7.89B | 5.12%8.97B | 1.05%8.53B | -16.43%8.44B | 4.23%10.11B | 6.29%9.7B |
| Cost of revenue | 0.23%6.2B | 4.31%1.57B | 3.77%6.19B | 1.5B | -12.71%5.96B | 5.36%6.83B | -1.95%6.49B | -12.89%6.61B | 4.73%7.59B | 7.07%7.25B |
| Gross profit | -8.28%1.83B | -7.71%464.34M | 3.50%1.99B | 503.15M | -9.91%1.93B | 4.34%2.14B | 11.86%2.05B | -27.14%1.83B | 2.74%2.51B | 4.04%2.45B |
| Operating expense | -3.31%1.33B | -1.96%348.03M | -12.86%1.38B | 354.98M | 0.30%1.58B | -11.28%1.58B | 10.86%1.78B | -12.31%1.61B | 0.66%1.83B | 12.11%1.82B |
| Selling and administrative expenses | -3.51%1.34B | -1.96%348.03M | -3.15%1.39B | --354.98M | -10.06%1.44B | -11.31%1.6B | 10.80%1.8B | -14.64%1.63B | 4.75%1.9B | 12.11%1.82B |
| -Selling and marketing expense | -6.87%780.54M | -4.35%206.73M | -5.85%838.16M | --216.13M | -9.94%890.24M | -16.90%988.48M | 10.22%1.19B | -11.70%1.08B | 5.35%1.22B | 17.63%1.16B |
| -General and administrative expense | 1.59%562.22M | 1.76%141.3M | 1.24%553.4M | --138.85M | -10.26%546.62M | -0.45%609.1M | 11.93%611.89M | -19.92%546.67M | 3.70%682.67M | 3.54%658.29M |
| Research and development costs | ---- | ---- | -9.94%142.23M | ---- | --157.93M | ---- | ---- | ---- | ---- | ---- |
| Operating profit | -19.45%493.65M | -21.50%116.31M | 79.32%612.84M | 148.16M | -38.80%341.76M | 107.72%558.46M | 19.01%268.85M | -66.91%225.91M | 8.75%682.63M | -13.92%627.71M |
| Net non-operating interest income expense | 4.23%-32.26M | 22.24%-13.29M | 33.87%-33.69M | -17.09M | -0.32%-50.94M | -42.45%-50.78M | 40.08%-35.65M | 28.59%-59.5M | -3.43%-83.32M | -77.78%-80.55M |
| Non-operating interest income | -29.50%20.9M | ---- | -13.03%29.65M | ---- | 101.39%34.1M | -0.71%16.93M | 98.66%17.05M | -2.52%8.58M | --8.81M | ---- |
| Non-operating interest expense | -15.53%52.96M | -22.24%13.29M | -25.09%62.7M | --17.09M | 26.11%83.69M | 35.57%66.36M | -25.41%48.95M | -26.74%65.63M | 17.80%89.58M | 80.83%76.04M |
| Total other finance cost | -67.70%208K | ---- | -52.26%644K | ---- | 0.07%1.35M | -64.04%1.35M | 52.83%3.75M | -3.65%2.45M | -43.59%2.55M | 38.44%4.51M |
| Other net income (expense) | ||||||||||
| Special income (charges) | -49.13%13.79M | ---- | 362.75%27.1M | ---- | 140.63%5.86M | -86.33%2.43M | 133.94%17.81M | -10.80%7.61M | 70.97%8.54M | -53.45%4.99M |
| -Less:Impairment of capital assets | ---- | ---- | --0 | ---- | --3.92M | ---- | ---- | --1.62M | ---- | ---- |
| -Less:Other special charges | 59.04%-13.79M | ---- | -746.30%-33.67M | ---- | -63.43%-3.98M | 92.41%-2.43M | -38.39%-32.05M | -24.41%-23.16M | -90.12%-18.62M | 39.20%-9.79M |
| -Write off | --0 | ---- | 213.19%6.56M | ---- | ---5.8M | --0 | 2.23%14.24M | 39.51%13.93M | 108.02%9.98M | --4.8M |
| Other non- operating income (expenses) | 16.98%-87.94M | -271.83%-8.02M | -407.09%-105.93M | ---2.16M | 121.18%34.5M | -21.03%-162.84M | 47.44%-134.54M | -15.49%-255.96M | -71.65%-221.64M | 1.13%-129.12M |
| Income before tax | -18.58%465.83M | -23.65%110.78M | 46.62%572.1M | 145.09M | -5.58%390.2M | 135.56%413.25M | 441.31%175.43M | -111.46%-51.4M | 2.02%448.44M | -30.81%439.56M |
| Income tax | -52.23%70.43M | -20.52%27.3M | 82.05%147.44M | 34.35M | -32.53%80.99M | 258.52%120.05M | 59.74%33.49M | -78.04%20.96M | -3.06%95.44M | 14.52%98.45M |
| Net income | -6.89%395.4M | -24.62%83.48M | 37.34%424.65M | 110.74M | 5.46%309.21M | 106.56%293.2M | 296.16%141.95M | -120.50%-72.36M | 3.48%353M | -37.90%341.12M |
| Net income continuous Operations | -6.89%395.4M | -24.62%83.48M | 37.34%424.65M | --110.74M | 5.46%309.21M | 106.56%293.2M | 296.16%141.95M | -120.50%-72.36M | 3.48%353M | -37.90%341.12M |
| Minority interest income | -55.60%14.31M | -28.34%7.72M | -6.55%32.24M | 10.77M | 1,196.50%34.5M | -111.71%-3.15M | 45.82%26.87M | -64.86%18.43M | 54.28%52.45M | 12.93%34M |
| Net income attributable to the parent company | -2.89%381.08M | -24.22%75.76M | 42.85%392.42M | 99.97M | -7.30%274.71M | 157.53%296.35M | 226.74%115.07M | -130.21%-90.79M | -2.14%300.55M | -40.85%307.12M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income attributable to common stockholders | -2.89%381.08M | -24.22%75.76M | 42.85%392.42M | 99.97M | -7.30%274.71M | 157.53%296.35M | 226.74%115.07M | -130.21%-90.79M | -2.14%300.55M | -40.85%307.12M |
| Basic earnings per share | -2.50%1.188 | -23.86%0.2361 | 42.93%1.2185 | 0.31 | -7.39%0.8525 | 157.48%0.9205 | 226.77%0.3575 | -130.26%-0.282 | -1.06%0.932 | -40.29%0.942 |
| Diluted earnings per share | -2.42%1.1875 | -23.86%0.2361 | 42.84%1.217 | 0.31 | -7.34%0.852 | 157.56%0.9195 | 226.60%0.357 | -130.32%-0.282 | -0.53%0.93 | -40.45%0.935 |
| Dividend per share | 17.58%0.8286 | 0 | 22.85%0.7047 | 0 | 50.10%0.5736 | 0.3822 | 0 | -52.92%0.4516 | 0.31%0.9591 | 6.57%0.9561 |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |