Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
United States Gasoline Fund Lp
UGA
| (FY)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 2.30%28.32B | 1.29%6.92B | 0.98%7.21B | 3.25%27.68B | -2.74%6.83B | 7.14B | -7.16%26.81B | 7.02B | -6.88%28.88B | 13.81%31.01B |
| Net interest income | 7.85%24.26B | 8.66%6.11B | 5.31%5.81B | -4.25%22.49B | -4.80%5.62B | --5.52B | -7.52%23.49B | --5.9B | -3.17%25.4B | 8.19%26.23B |
| -Net interest income | -1.32%46.47B | -0.53%11.61B | -3.48%11.5B | -5.61%47.09B | -7.47%11.68B | --11.92B | -2.67%49.89B | --12.62B | -0.95%51.26B | 12.84%51.75B |
| -Total interest expense | -9.71%22.2B | -9.05%5.51B | -11.05%5.69B | -6.82%24.59B | -9.81%6.06B | --6.4B | 2.09%26.39B | --6.72B | 1.33%25.85B | 18.07%25.51B |
| Non interest income | -21.75%4.06B | -32.96%810.89M | -13.81%1.39B | 56.37%5.19B | 8.12%1.21B | --1.62B | -4.55%3.32B | --1.12B | -27.27%3.48B | 59.15%4.78B |
| -Fees and commissions | -19.70%1.29B | -25.08%277.57M | -3.21%506.57M | -10.00%1.61B | -10.33%370.48M | --523.37M | -6.37%1.79B | --413.17M | -29.77%1.91B | -6.15%2.72B |
| Credit losses provision | ||||||||||
| Non interest expense | ||||||||||
| Selling and administrative expenses | -4.81%2.4B | ---- | ---- | -8.24%2.52B | ---- | ---- | 5.73%2.74B | ---- | 29.39%2.59B | 32.78%2B |
| -General and administrative expense | -4.81%2.4B | ---- | ---- | -8.24%2.52B | ---- | ---- | 5.73%2.74B | ---- | 29.39%2.59B | 32.78%2B |
| -Depreciation and amortization | 0.82%802.61M | ---- | ---- | -0.89%796.05M | ---- | ---- | 2.23%803.23M | ---- | -5.32%785.67M | -2.34%829.84M |
| Income from associates and other participating interests | 13.76%39.37M | -64.83%4.13M | 274.64%17.81M | 52.73%34.61M | 11.67%11.73M | -10.2M | 596.53%22.66M | 10.5M | 194.66%3.25M | 236.59%1.1M |
| Special income (charges) | 4.84%-46.36M | -4,522.29%-40.86M | -118K | 46.39%-48.72M | -884K | -124.08%-90.88M | -187.81%-40.56M | -50.55%46.19M | ||
| Less:Other special charges | -139.22%-69.96M | ---- | ---- | -26.90%-29.25M | ---- | ---- | 33.99%-23.05M | ---- | 35.30%-34.91M | 42.89%-53.96M |
| Write off | 49.20%116.32M | 4,522.29%40.86M | --118K | -31.57%77.96M | --884K | ---- | 50.96%113.93M | ---- | 870.56%75.47M | 615.36%7.78M |
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 6.96%13.71B | 0.44%3.39B | 11.86%4.24B | 5.10%12.82B | 1.71%3.38B | 3.79B | 5.50%12.2B | 3.32B | 3.21%11.56B | 11.31%11.2B |
| Income tax | 25.39%1.29B | -13.64%314.3M | 229.73%421.95M | -3.96%1.03B | 22.51%363.95M | 127.97M | -1.06%1.07B | 297.08M | -26.99%1.08B | -1.05%1.48B |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 5.35%12.42B | 2.14%3.08B | 4.24%3.82B | 5.97%11.79B | -0.34%3.01B | 3.66B | 6.18%11.13B | 3.02B | 7.82%10.48B | 13.47%9.72B |
| Net Income continuous operations | 5.35%12.42B | 2.14%3.08B | 4.24%3.82B | 5.97%11.79B | -0.34%3.01B | --3.66B | 6.18%11.13B | --3.02B | 7.82%10.48B | 13.47%9.72B |
| Minority interest income | 5.52%291.58M | 30.55%83.15M | -47.30%72.36M | 24.03%276.33M | 16.32%63.69M | 137.31M | 10.15%222.8M | 54.75M | 27.50%202.27M | -3.01%158.65M |
| Net income attributable to the parent company | 5.35%12.13B | 1.53%2.99B | 6.25%3.74B | 5.60%11.51B | -0.65%2.95B | 3.52B | 6.10%10.9B | 2.97B | 7.49%10.28B | 13.79%9.56B |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | 0.00%238M | 0.00%238M | 48.75%238M | 160M | ||||||
| Net income attributable to common stockholders | 5.46%11.89B | 1.53%2.99B | 6.25%3.74B | 5.72%11.27B | -0.65%2.95B | 3.52B | 5.43%10.66B | 2.97B | 5.81%10.12B | 13.79%9.56B |
| Basic earnings per share | 6.06%52.5 | 0.00%12.5 | 6.45%16.5 | 5.32%49.5 | 0.00%12.5 | 15.5 | 5.62%47 | 12.5 | 5.95%44.5 | 13.51%42 |
| Diluted earnings per share | 6.06%52.5 | 0.00%12.5 | 6.45%16.5 | 5.32%49.5 | 0.00%12.5 | 15.5 | 5.62%47 | 12.5 | 5.95%44.5 | 13.51%42 |
| Dividend per share | -77.36%5.4838 | 0 | 0 | 78.00%24.2193 | 0 | 0 | 8.11%13.6065 | 0 | 14.25%12.5859 | -4.90%11.0158 |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |