Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts Brent Oil Fd Lp Unit
BNO
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 14.96%349.08B | 29.54%94.88B | 8.14%86.49B | 17.38%88.78B | 5.55%78.93B | 3.49%303.64B | 7.09%73.24B | 7.11%79.98B | 0.33%75.64B | -0.22%74.78B |
| Operating revenue | 14.96%349.08B | 29.54%94.88B | 8.14%86.49B | 17.38%88.78B | 5.55%78.93B | 3.49%303.64B | 7.09%73.24B | 7.11%79.98B | 0.33%75.64B | -0.22%74.78B |
| Cost of revenue | 4.35%252.29B | 9.03%61.47B | -1.33%62.94B | 13.11%67.01B | -2.40%60.86B | -2.12%241.78B | 0.46%56.38B | 1.91%63.79B | -8.85%59.25B | -1.50%62.36B |
| Gross profit | 56.46%96.79B | 98.10%33.41B | 45.45%23.55B | 32.80%21.77B | 45.48%18.06B | 33.39%61.86B | 37.42%16.86B | 34.01%16.19B | 57.82%16.39B | 6.69%12.42B |
| Operating expense | 38.19%21.08B | 47.27%6.8B | 49.33%5.56B | 25.21%4.4B | 27.08%4.32B | 7.67%15.25B | 15.74%4.62B | 3.28%3.72B | 5.67%3.52B | 4.68%3.4B |
| Selling and administrative expenses | 29.49%3.58B | -34.83%-3.91B | 33.12%5.99B | -6.51%-853.37M | 19.71%2.35B | 7.05%2.77B | 13.76%-2.9B | -7.34%4.5B | 6.90%-801.24M | 0.85%1.97B |
| -Selling and marketing expense | 18.84%344.84M | -4.17%-242.17M | 12.01%417.79M | 38.78%-18.15M | 4.50%187.37M | -16.66%290.17M | -18.96%-232.48M | 0.98%373M | -335.75%-29.64M | 10.93%179.29M |
| -General and administrative expense | 30.74%3.24B | -37.50%-3.67B | 35.02%5.58B | -8.25%-835.22M | 21.23%2.17B | 10.74%2.48B | 15.78%-2.67B | -8.03%4.13B | 11.64%-771.6M | -0.06%1.79B |
| Research and development costs | 8.38%1.71B | 29.05%554.59M | -7.63%410.54M | 10.33%421.55M | 0.65%328.2M | 0.98%1.58B | -1.62%429.74M | 11.97%444.43M | -5.82%382.06M | -0.43%326.1M |
| -Depreciation and amortization | 27.84%1.32B | ---- | ---- | ---- | ---- | -2.11%1.03B | ---- | ---- | ---- | ---- |
| Other operating expenses | 36.02%7.91B | 17.81%1.91B | 63.45%2.43B | 21.60%1.8B | 44.36%1.77B | 19.97%5.82B | 17.81%1.62B | 19.64%1.48B | 33.50%1.48B | 9.61%1.23B |
| Operating profit | 62.43%75.71B | 117.25%26.61B | 44.29%17.99B | 34.88%17.37B | 52.40%13.75B | 44.69%46.61B | 47.85%12.25B | 47.08%12.47B | 82.41%12.88B | 7.46%9.02B |
| Net non-operating interest income expense | 30.74%-1.44B | 85.36%319.15M | 3.07%-881.43M | 40.34%-323.76M | 30.71%-556.48M | 33.66%-2.08B | 119.53%172.18M | -30.59%-909.32M | 28.03%-542.68M | 0.60%-803.08M |
| Non-operating interest income | 1.59%2.61B | 17.65%808.43M | -4.81%621.05M | -1.60%658.14M | -6.80%524.68M | 32.72%2.57B | 25.24%687.12M | 31.46%652.45M | 41.84%668.83M | 33.71%562.96M |
| Non-operating interest expense | -13.63%3.71B | 13.12%778.1M | -74.36%1.07B | 151.22%918.67M | -22.43%940.46M | -7.86%4.3B | -35.11%687.84M | 217.52%4.19B | -256.66%-1.79B | 6.44%1.21B |
| Total other finance cost | -3.86%343.2M | -67.05%-288.82M | 116.28%428.08M | -97.90%63.24M | -8.43%140.7M | -13.62%356.99M | -146.72%-172.89M | -1,966.50%-2.63B | 3,627.71%3.01B | 71.01%153.66M |
| Other net income (expense) | ||||||||||
| Special income (charges) | 38.95%-442.78M | 54.01%-279.16M | 24.09%-84.96M | -35.85%-23.66M | -600.68%-55.01M | -50.56%-725.31M | -8.79%-606.97M | -1,880.04%-111.91M | -121.09%-17.41M | 1,579.73%10.99M |
| -Less:Impairment of capital assets | -59.22%296.56M | -69.57%185.44M | -30.98%75.08M | -49.30%14.18M | 215.62%21.86M | 88.72%727.19M | 74.79%609.35M | 326.62%108.77M | 185.04%27.97M | -1,442.05%-18.91M |
| -Less:Other special charges | 156.87%15.55M | 162.95%13.55M | 18.83%-13.18M | 29.18%4.93M | 55.64%10.26M | 26.70%-27.35M | -14.32%-21.52M | -89.21%-16.23M | 132.74%3.81M | 278.36%6.59M |
| -Write off | 413.14%130.66M | 318.98%80.17M | 19.01%23.06M | 131.64%4.55M | 1,623.69%22.89M | -80.96%25.46M | -91.61%19.13M | 272.00%19.37M | 82.20%-14.37M | 155.13%1.33M |
| Other non- operating income (expenses) | -232.84%-2.65B | -571.15%-1.83B | -125.79%-65.33M | 42.92%-298.75M | -79.51%-453.35M | -51.06%-795.28M | -88.17%-272.61M | 105.87%253.3M | -27.35%-523.43M | -169.73%-252.55M |
| Income before tax | 67.96%80.75B | 96.88%25.11B | 53.95%21.15B | 55.25%19.81B | 66.37%14.69B | 53.66%48.08B | 73.56%12.75B | 63.64%13.74B | 71.61%12.76B | 8.86%8.83B |
| Income tax | 94.94%16.93B | 129.95%6.99B | 61.46%4.09B | 87.75%3.63B | 88.50%2.22B | 82.92%8.68B | 245.18%3.04B | 119.34%2.53B | 30.65%1.93B | -4.33%1.18B |
| Net income | 62.01%63.82B | 86.54%18.12B | 52.25%17.06B | 49.45%16.18B | 62.96%12.46B | 48.43%39.39B | 50.20%9.71B | 54.75%11.2B | 81.78%10.83B | 11.23%7.65B |
| Net income continuous Operations | 62.01%63.82B | 86.54%18.12B | 52.25%17.06B | 49.45%16.18B | 62.96%12.46B | 48.43%39.39B | 50.20%9.71B | 54.75%11.2B | 81.78%10.83B | 11.23%7.65B |
| Minority interest income | 64.05%12.04B | 108.14%4.21B | 28.75%2.48B | 52.52%3.06B | 65.55%2.3B | 35.46%7.34B | 33.60%2.02B | 40.20%1.93B | 82.82%2B | -3.28%1.39B |
| Net income attributable to the parent company | 61.55%51.78B | 80.86%13.91B | 57.14%14.57B | 48.75%13.12B | 62.39%10.17B | 51.76%32.05B | 55.28%7.69B | 58.17%9.27B | 81.54%8.82B | 15.05%6.26B |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income attributable to common stockholders | 61.55%51.78B | 80.86%13.91B | 57.14%14.57B | 48.75%13.12B | 62.39%10.17B | 51.76%32.05B | 55.28%7.69B | 58.17%9.27B | 81.54%8.82B | 15.05%6.26B |
| Basic earnings per share | 61.16%39 | 82.93%10.5 | 57.02%10.96 | 47.02%9.88 | 60.92%7.66 | 51.25%24.2 | 55.14%5.74 | 55.80%6.98 | 82.61%6.72 | 14.98%4.76 |
| Diluted earnings per share | 59.17%38.2 | 81.63%10.28 | 55.81%10.72 | 44.48%9.68 | 57.98%7.52 | 50.00%24 | 52.97%5.66 | 53.57%6.88 | 82.07%6.7 | 14.98%4.76 |
| Dividend per share | 65.38%9.9746 | 0 | 117.05%4.414 | 39.09%5.5606 | 0 | 20.24%6.0314 | 0 | 2.0336 | -0.58%3.9978 | 0 |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |