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 | (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 | 1.93%724.17B | 2.11%173.9B | 4.26%180.77B | 1.18%182.89B | 0.31%186.6B | 2.28%710.48B | 5.47%170.31B | 3.42%173.38B | 2.55%180.77B | -1.70%186.03B |
| Net interest income | -1.91%569.59B | -0.43%142.29B | -1.44%144.84B | -3.02%141.9B | -2.74%140.58B | 1.56%580.69B | 3.46%142.9B | 2.61%146.95B | 1.04%146.31B | -0.74%144.54B |
| -Net interest income | -5.83%1.2T | -4.11%300.29B | -4.84%303.05B | -6.15%300.53B | -8.14%297.48B | 4.25%1.28T | 0.02%313.17B | 2.89%318.46B | 4.73%320.21B | 9.66%323.84B |
| -Total interest expense | -9.10%631.74B | -7.21%158B | -7.76%158.21B | -8.78%158.63B | -12.50%156.9B | 6.60%694.99B | -2.69%170.27B | 3.14%171.52B | 8.05%173.89B | 19.76%179.31B |
| Non interest income | 19.10%154.58B | 15.33%31.62B | 35.96%35.94B | 18.99%41B | 10.93%46.03B | 5.62%129.79B | 17.41%27.41B | 8.16%26.43B | 9.51%34.46B | -4.93%41.49B |
| -Fees and commissions | 16.57%88.09B | 30.86%18.21B | 23.59%18.44B | 32.39%23.43B | -3.54%28.01B | -5.65%75.57B | 4.33%13.91B | -6.92%14.92B | -2.66%17.7B | -10.79%29.04B |
| Credit losses provision | ||||||||||
| Non interest expense | ||||||||||
| Selling and administrative expenses | 1.93%62.26B | -3.13%-98.25B | 3.46%57.64B | -1.73%-23.81B | 1.16%47.75B | -1.56%61.08B | -2.04%-95.27B | 0.71%55.71B | -4.55%-23.4B | 1.67%47.2B |
| -General and administrative expense | 1.93%62.26B | -3.13%-98.25B | 3.46%57.64B | -1.73%-23.81B | 1.16%47.75B | -1.56%61.08B | -2.04%-95.27B | 0.71%55.71B | -4.55%-23.4B | 1.67%47.2B |
| -Depreciation and amortization | 2.74%23.5B | ---- | ---- | ---- | ---- | 5.77%22.87B | ---- | ---- | ---- | ---- |
| Income from associates and other participating interests | 1,477.78%1.14B | 1,455.88%529M | 5,633.33%166M | 702.17%369M | 1,540.00%72M | -61.90%72M | 34M | 93.18%-3M | -62.30%46M | -104.50%-5M |
| Special income (charges) | 93.26%-18M | 99.40%-1M | 95.52%-3M | 93.75%-1M | 23.53%-13M | -18.14%-267M | 7.22%-167M | -272.22%-67M | -23.08%-16M | -13.33%-17M |
| Write off | -93.26%18M | -99.40%1M | -95.52%3M | -93.75%1M | -23.53%13M | 18.14%267M | -7.22%167M | 272.22%67M | 23.08%16M | 13.33%17M |
| Other non-operating income (expenses) | -171.21%-1.57B | -176.31%-793M | -440.85%-384M | -192.86%-41M | -70.67%-355M | 57.79%-580M | 69.24%-287M | 8.97%-71M | 92.13%-14M | -12.43%-208M |
| Income before tax | 1.41%323.69B | -4.44%74.4B | 5.81%88.75B | 6.23%82.9B | -2.26%77.64B | 3.83%319.2B | 11.21%77.86B | 2.99%83.88B | 6.98%78.03B | -4.32%79.44B |
| Income tax | -13.26%31.69B | -54.84%4.72B | 24.77%6.37B | 21.76%15.07B | -35.73%5.53B | -2.84%36.53B | 30.94%10.45B | -31.75%5.11B | 10.25%12.38B | -21.19%8.6B |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 3.30%292B | 3.37%69.68B | 4.59%82.38B | 3.31%67.83B | 1.80%72.12B | 4.76%282.67B | 8.67%67.41B | 6.50%78.77B | 6.38%65.66B | -1.77%70.84B |
| Net Income continuous operations | 3.30%292B | 3.37%69.68B | 4.59%82.38B | 3.31%67.83B | 1.80%72.12B | 4.76%282.67B | 8.67%67.41B | 6.50%78.77B | 6.38%65.66B | -1.77%70.84B |
| Minority interest income | 63.61%962M | -66.23%-502M | 257.99%1.03B | 66.44%248M | -59.16%185M | 26.72%588M | -1,074.19%-302M | 275.61%288M | 313.89%149M | -19.25%453M |
| Net income attributable to the parent company | 3.18%291.04B | 3.65%70.18B | 3.66%81.35B | 3.16%67.58B | 2.20%71.93B | 4.72%282.08B | 9.21%67.71B | 5.88%78.48B | 6.20%65.51B | -1.63%70.39B |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 3.18%291.04B | 3.65%70.18B | 3.66%81.35B | 3.16%67.58B | 2.20%71.93B | 4.72%282.08B | 9.21%67.71B | 5.88%78.48B | 6.20%65.51B | -1.63%70.39B |
| Basic earnings per share | 4.00%19.5 | 0.00%4.75 | 15.79%5.5 | 0.00%4.5 | 0.00%4.75 | 4.17%18.75 | 11.76%4.75 | 5.56%4.75 | 5.88%4.5 | -5.00%4.75 |
| Diluted earnings per share | 4.00%19.5 | 0.00%4.75 | 15.79%5.5 | 0.00%4.5 | 0.00%4.75 | 4.17%18.75 | 11.76%4.75 | 5.56%4.75 | 5.88%4.5 | -5.00%4.75 |
| Dividend per share | -29.76%6.1099 | -0.01%2.9468 | 3.1631 | 0 | 0 | 55.78%8.6983 | 2.9471 | 0 | 3.00%5.7512 | 0 |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |