Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
| (FY)Dec 31, 2025 | (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 197.95%231.04M | -65.83%77.54M | 73.93%226.96M | 18.82%39.44M | -14.09%51.6M | 127.72%57.77M | 558.71%78.16M | -72.75%130.49M | -78.13%33.19M | -50.71%60.07M |
| Operating revenue | 197.95%231.04M | -65.83%77.54M | 73.93%226.96M | 18.82%39.44M | -14.09%51.6M | 127.72%57.77M | 558.71%78.16M | -72.75%130.49M | -78.13%33.19M | -50.71%60.07M |
| Cost of revenue | 265.81%221.52M | -65.65%60.56M | 78.40%176.3M | -37.54%19.09M | -4.04%42.77M | 150.86%48.33M | 1,390.26%66.12M | -72.83%98.83M | -76.59%30.55M | -47.98%44.57M |
| Gross profit | -43.96%9.52M | -66.47%16.99M | 59.98%50.66M | 671.02%20.36M | -43.00%8.83M | 54.68%9.44M | 62.00%12.03M | -72.49%31.67M | -87.59%2.64M | -57.18%15.5M |
| Operating expense | -8.07%44.62M | -47.73%48.54M | -59.91%92.87M | -87.53%20.8M | -1.00%29.26M | -8.73%35.24M | 95.18%26.92M | 160.28%231.66M | 433.45%166.8M | -21.56%29.56M |
| Selling and administrative expenses | 3.39%53.27M | -54.43%51.52M | 11.48%113.07M | 22.17%28.18M | -28.18%22.77M | -3.75%27.54M | 91.63%34.58M | -4.15%101.43M | -39.30%23.06M | 29.95%31.71M |
| -Selling and marketing expense | -6.55%4.64M | -28.32%4.96M | 17.98%6.92M | 557.87%1.55M | 23.70%2.27M | 11.27%1.29M | -31.11%1.82M | -54.85%5.87M | -94.30%235K | -24.93%1.83M |
| -General and administrative expense | 4.45%48.63M | -56.14%46.56M | 11.08%106.14M | 16.66%26.63M | -31.36%20.51M | -4.38%26.25M | 112.65%32.76M | 2.95%95.56M | -32.62%22.83M | 36.05%29.88M |
| Other operating expenses | ---- | --10.73M | ---- | ---- | 401.63%6.49M | -22.99%7.7M | ---- | --151.78M | ---- | -116.19%-2.15M |
| Operating profit | -11.25%-35.1M | 25.25%-31.55M | 78.89%-42.21M | 99.73%-445K | -45.28%-20.43M | 20.64%-25.8M | -133.91%-14.89M | -865.65%-200M | -1,542.04%-164.16M | -838.65%-14.06M |
| Net non-operating interest income expense | 45.75%-2.55M | 17.82%-4.71M | -393.45%-5.73M | 15.71%-1.92M | -30.45%-2.37M | -22.03%-2.42M | -1,912.12%-1.33M | 74.03%-1.16M | -11,857.89%-2.27M | 10.87%-1.81M |
| Non-operating interest income | 45.33%4.02M | -25.66%2.76M | -50.96%3.72M | -55.57%259K | ---- | ---- | -42.77%1.16M | 75.92%7.58M | -54.70%583K | ---- |
| Non-operating interest expense | -12.06%6.57M | -20.91%7.47M | 8.05%9.45M | -23.85%2.17M | 30.45%2.37M | 22.03%2.42M | 15.33%2.32M | -0.42%8.74M | 118.61%2.86M | -10.87%1.81M |
| Total other finance cost | ---- | ---- | ---- | ---- | ---- | ---- | 107.32%170K | ---- | ---- | ---- |
| Other net income (expense) | ||||||||||
| Special income (charges) | 99.30%-3.93M | -658.29%-558.35M | -200.77%-73.63M | ---- | ---- | ---- | ---- | 49.18%-24.48M | ---- | ---- |
| -Less:Restructuring and merger&acquisition | 195.81%1.51M | -125.19%-1.58M | 111.89%6.26M | ---- | ---- | ---- | ---- | -11.64%2.95M | ---- | ---- |
| -Less:Impairment of capital assets | --0 | 699.25%534.17M | 222.48%66.83M | ---- | ---- | ---- | ---- | 13.60%20.73M | ---- | ---- |
| -Less:Other special charges | -149.27%-914K | 351.34%1.86M | 10,175.00%411K | ---- | ---- | ---- | ---- | -98.70%4K | ---- | ---- |
| -Write off | -86.05%3.33M | 18,283.85%23.9M | -83.73%130K | ---- | ---- | ---- | ---- | -96.96%799K | ---- | ---- |
| Other non- operating income (expenses) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.64%180K | -51.61%45K | ---- |
| Income before tax | 89.67%-60.88M | -271.01%-589.2M | 39.56%-158.81M | 52.41%-88.79M | -251.49%-22.66M | 19.64%-27.93M | 65.55%-19.43M | -396.39%-262.76M | -322.85%-186.58M | 331.96%14.96M |
| Income tax | 0 | -181.62M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | 85.52%-63.92M | -164.09%-441.35M | 44.64%-167.12M | 56.97%-97.1M | -251.49%-22.66M | 19.64%-27.93M | 65.55%-19.43M | -440.50%-301.86M | -411.47%-225.68M | 331.96%14.96M |
| Net income continuous Operations | 85.06%-60.88M | -156.65%-407.59M | 39.56%-158.81M | 52.41%-88.79M | -251.49%-22.66M | 19.64%-27.93M | 65.55%-19.43M | -396.39%-262.76M | -322.85%-186.58M | 331.96%14.96M |
| Net income discontinuous operations | 90.98%-3.05M | -306.28%-33.76M | 78.75%-8.31M | ---- | ---- | ---- | ---- | ---39.1M | ---- | ---- |
| Minority interest income | 39.63%-17.18M | 53.03%-28.47M | 41.00%-60.6M | 50.53%-48.26M | -2.85%-3.75M | -1,302.57%-5.15M | -67,227.45%-102.71M | -308.33%-97.55M | -137.24%-3.65M | |
| Net income attributable to the parent company | 88.68%-46.74M | -287.61%-412.88M | 46.51%-106.52M | 61.88%-48.85M | -201.66%-18.91M | 19.64%-27.93M | 74.87%-14.28M | -325.04%-199.16M | -533.22%-128.14M | 214.58%18.6M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income attributable to common stockholders | 88.68%-46.74M | -287.61%-412.88M | 46.51%-106.52M | 61.88%-48.85M | -201.66%-18.91M | 19.64%-27.93M | 74.87%-14.28M | -325.04%-199.16M | -533.22%-128.14M | 214.58%18.6M |
| Basic earnings per share | 89.25%-0.0033 | -181.65%-0.0307 | 46.83%-0.0109 | 62.12%-0.005 | -200.00%-0.0019 | 26.47%-0.0025 | 74.14%-0.0015 | -325.27%-0.0205 | -528.57%-0.0132 | 211.76%0.0019 |
| Diluted earnings per share | 89.25%-0.0033 | -181.65%-0.0307 | 46.83%-0.0109 | 62.12%-0.005 | -200.00%-0.0019 | 26.47%-0.0025 | 74.14%-0.0015 | -325.27%-0.0205 | -528.57%-0.0132 | 211.76%0.0019 |
| Dividend per share | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |