Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
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 | 10.88%49.1B | 12.31%14.51B | 11.14%11.86B | 10.31%11.83B | 9.35%10.89B | 15.26%44.28B | 21.66%12.92B | 17.62%10.68B | 10.12%10.73B | 10.87%9.96B |
| Operating revenue | 10.97%48.98B | 12.45%14.48B | 11.20%11.83B | 10.39%11.8B | 9.41%10.86B | 15.33%44.14B | 21.79%12.88B | 17.70%10.64B | 10.14%10.69B | 10.92%9.93B |
| Cost of revenue | 20.49%36.83B | 18.22%10.83B | 21.37%8.91B | 25.08%8.89B | 17.88%8.2B | 14.23%30.56B | 22.28%9.16B | 15.24%7.34B | 10.40%7.11B | 7.71%6.96B |
| Gross profit | -10.54%12.27B | -2.07%3.68B | -11.36%2.96B | -18.67%2.94B | -10.42%2.69B | 17.62%13.72B | 20.19%3.76B | 23.22%3.33B | 9.56%3.62B | 18.97%3B |
| Operating expense | -7.40%1.8B | 60.66%492.5M | 11.74%550.93M | 30.63%529.41M | -56.52%319.74M | 17.26%1.94B | -17.85%306.55M | 74.32%493.02M | -4.79%405.28M | 28.35%735.38M |
| Selling and administrative expenses | -1.95%2.64B | -1.82%643.88M | 16.16%632.58M | 5.16%623.59M | -17.75%737.51M | 10.92%2.69B | -6.36%655.83M | 25.57%544.57M | 17.51%592.98M | 13.99%896.64M |
| Other operating expenses | -12.16%-840.98M | 56.66%-151.38M | -58.40%-81.66M | 49.83%-94.17M | -159.07%-417.77M | 2.71%-749.78M | -6.75%-349.28M | 65.83%-51.55M | -137.72%-187.7M | 24.52%-161.26M |
| Operating profit | -11.06%10.47B | -7.64%3.19B | -15.37%2.41B | -24.89%2.41B | 4.53%2.37B | 17.68%11.78B | 25.34%3.45B | 17.25%2.84B | 11.69%3.22B | 16.21%2.27B |
| Net non-operating interest income expense | -23.97%498.46M | -15.07%127.51M | -24.01%130.81M | -35.77%110.62M | -19.61%129.52M | 57.13%655.62M | 7.57%150.14M | 5.90%172.15M | 81.50%172.22M | 697.47%161.11M |
| Non-operating interest income | -24.81%747.07M | -30.28%154.72M | -22.34%185.23M | -27.54%208.73M | -19.03%198.39M | 40.58%993.54M | 10.20%221.93M | -3.19%238.51M | 72.39%288.08M | 166.58%245.02M |
| Non-operating interest expense | -26.43%248.61M | -62.10%27.2M | -18.00%54.42M | -15.31%98.11M | -17.92%68.88M | 16.71%337.92M | 16.15%71.78M | -20.81%66.36M | 60.42%115.86M | 17.02%83.92M |
| Other net income (expense) | 110.59%80.18M | 75.62%-27.33M | 243.83%147.16M | 89.12%-12.26M | 115.96%68.62M | -387.21%-756.93M | -196.00%-112.08M | -525.61%-102.31M | -185.39%-112.73M | -395.69%-429.81M |
| Gain on sale of security | -31.02%127.58M | -117.51%-29.37M | 210.63%111.6M | -81.75%12.78M | -32.29%32.57M | -28.33%184.96M | 603.94%167.69M | -864.13%-100.87M | -47.25%70.04M | -66.91%48.1M |
| Special income (charges) | 94.97%-47.4M | 100.73%2.04M | 2,569.65%35.56M | 53.41%-85.15M | 100.03%147K | -17,272.01%-941.89M | -5,996.38%-279.76M | -113.29%-1.44M | -23,822.64%-182.77M | ---477.91M |
| -Less:Impairment of capital assets | --84.43M | --0 | --0 | --84.43M | ---- | --0 | --0 | --0 | --0 | ---- |
| -Write off | --0 | --0 | --0 | --0 | --0 | --931.37M | --258.55M | --0 | --194.45M | --478.36M |
| -Gain on sale of business | 452.10%37.03M | 109.61%2.04M | 2,569.65%35.56M | -106.11%-714K | -67.41%147K | -291.76%-10.52M | -362.24%-21.21M | -113.29%-1.44M | 1,629.19%11.68M | --451K |
| Other non- operating income (expenses) | ---- | ---- | ---- | --60.1M | --35.9M | ---- | ---- | ---- | ---- | ---- |
| Income before tax | -5.33%11.05B | -5.78%3.29B | -7.85%2.68B | -23.25%2.51B | 28.51%2.57B | 9.23%11.68B | 22.21%3.49B | 11.55%2.91B | 5.44%3.27B | -5.58%2B |
| Income tax | -33.04%1.91B | -39.75%638.13M | -71.17%160M | -13.46%575.53M | -6.13%531.57M | 46.77%2.85B | 66.36%1.06B | 104.49%554.96M | 15.54%665.01M | 24.46%566.31M |
| Earnings from equity interest net of tax | 52.23%87.39M | 185.21%41.81M | -29.88%15.69M | 519.43%26.75M | -80.41%3.15M | 1,217.95%57.41M | 241.28%14.66M | 107.49%22.38M | 3,410.57%4.32M | 319.85%16.06M |
| Net income | 3.92%9.24B | 10.07%2.69B | 6.71%2.54B | -24.84%1.96B | 40.85%2.04B | 1.52%8.89B | 10.72%2.45B | 1.25%2.38B | 3.31%2.61B | -13.04%1.45B |
| Net income continuous Operations | 3.92%9.24B | 10.07%2.69B | 6.71%2.54B | -24.84%1.96B | 40.85%2.04B | 1.52%8.89B | 10.72%2.45B | 1.25%2.38B | 3.31%2.61B | -13.04%1.45B |
| Minority interest income | 119.06%155.01M | 5.84%67.87M | 186.84%14.98M | 1,094.85%26.23M | 111.67%45.93M | 1,197.63%70.76M | 266.25%64.12M | -487.58%-17.26M | 119.97%2.2M | 493.49%21.7M |
| Net income attributable to the parent company | 2.99%9.08B | 10.18%2.63B | 5.32%2.52B | -25.79%1.94B | 39.77%1.99B | 0.78%8.82B | 8.68%2.38B | 2.18%2.4B | 2.78%2.61B | -14.63%1.43B |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | 32.57%-101.5M | -3.48%-150.51M | ||||||||
| Net income attributable to common stockholders | 2.40%9.18B | 7.64%2.73B | 5.32%2.52B | -25.79%1.94B | 39.77%1.99B | 0.82%8.97B | 8.36%2.53B | 2.18%2.4B | 2.78%2.61B | -14.63%1.43B |
| Basic earnings per share | 3.93%11.38 | 11.45%3.31 | 6.04%3.16 | -25.31%2.42 | 41.24%2.5 | 1.11%10.95 | 9.19%2.97 | 2.41%2.98 | 3.18%3.24 | -14.49%1.77 |
| Diluted earnings per share | 4.58%11.19 | 14.53%3.31 | 6.90%3.1 | -25.00%2.37 | 39.43%2.44 | 0.94%10.7 | 8.65%2.89 | 2.11%2.9 | 2.93%3.16 | -13.79%1.75 |
| Dividend per share | -32.59%4.6804 | 0 | -12.98%2.1359 | -43.31%2.5445 | 0 | 6.9429 | 0 | 2.4543 | 4.4886 | |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |