Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts Brent Oil Fd Lp Unit
BNO
5
ProShares Ultra Energy
DIG
| (FY)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q3)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | -6.15%9.68B | -17.00%2.42B | -6.72%2.31B | 9.41%2.34B | 20.91%10.32B | 41.52%2.91B | 12.78%2.47B | 8.45%2.14B | 11.74%8.53B | 2.06B |
| Operating revenue | -6.15%9.68B | -17.00%2.42B | -6.72%2.31B | 9.41%2.34B | 20.91%10.32B | 41.52%2.91B | 12.78%2.47B | 8.45%2.14B | 11.74%8.53B | --2.06B |
| Cost of revenue | 4.70%1.82B | 3.24%475.28M | 5.11%453.78M | 5.85%419.41M | 15.58%1.74B | 20.25%460.34M | 19.38%431.73M | 14.88%396.22M | 2.98%1.5B | 382.83M |
| Gross profit | -8.35%7.86B | -20.80%1.94B | -9.23%1.85B | 10.22%1.92B | 22.05%8.58B | 46.37%2.45B | 11.47%2.04B | 7.09%1.74B | 13.81%7.03B | 1.68B |
| Operating expense | 23.41%6.09B | 27.23%1.67B | 17.87%1.47B | 15.63%1.32B | 2.71%4.93B | 0.73%1.31B | 7.95%1.25B | -2.23%1.14B | 11.49%4.8B | 1.3B |
| Selling and administrative expenses | 26.51%2.51B | 39.83%742.32M | 11.76%597.67M | 18.79%500.76M | -7.12%1.98B | -15.49%530.89M | 17.68%534.76M | -15.85%421.57M | 14.53%2.13B | --628.2M |
| -Selling and marketing expense | 33.07%1.79B | 54.67%564.44M | 11.76%424.03M | 30.30%340.47M | -8.47%1.35B | -17.26%364.93M | 26.03%379.41M | -25.59%261.29M | 18.35%1.47B | --441.06M |
| -General and administrative expense | 12.60%714.24M | 7.19%177.89M | 11.77%173.64M | 0.01%160.29M | -4.10%634.3M | -11.32%165.96M | 1.29%155.35M | 7.00%160.27M | 6.86%661.43M | --187.14M |
| Research and development costs | 16.04%3.53B | 4.49%899.55M | 15.18%853.75M | 16.14%827.85M | 13.48%3.05B | 28.12%860.93M | 11.36%741.26M | 7.83%712.79M | 5.13%2.68B | --671.96M |
| Other operating expenses | 107.91%22.66M | 136.51%5.49M | --2.36M | --3.96M | -8.46%-286.44M | --2.32M | ---- | ---- | 8.12%-264.09M | ---- |
| Operating profit | -51.32%1.78B | -75.80%276.83M | -51.81%382.66M | -0.02%601.45M | 63.75%3.65B | 204.23%1.14B | 17.51%794.04M | 30.69%601.58M | 19.17%2.23B | 376.07M |
| Net non-operating interest income expense | 11.47%604.07M | 18.83%165.78M | 32.44%156.05M | -1.52%142.79M | 17.73%541.92M | 4.91%139.51M | 20.87%117.83M | 54.13%144.99M | 57.87%460.31M | 132.98M |
| Non-operating interest income | -8.37%660.26M | -9.01%167.36M | 1.81%165.51M | -0.48%187.68M | 14.52%720.58M | 4.48%183.93M | 16.79%162.56M | 39.87%188.58M | 40.13%629.2M | --176.05M |
| Non-operating interest expense | -68.55%56.19M | -96.45%1.58M | -78.86%9.46M | 2.97%44.89M | 5.78%178.66M | 3.13%44.42M | 7.24%44.74M | 6.96%43.6M | 7.27%168.89M | --43.07M |
| Other net income (expense) | ||||||||||
| Special income (charges) | 788.76%1.15B | ---- | ---- | ---- | -141.87%-166.89M | ---- | ---- | ---- | 98.94%-69M | ---- |
| -Less:Other special charges | -836.94%-1.17B | ---- | ---- | ---- | 156.46%158.8M | ---- | ---- | ---- | 416.58%61.92M | ---- |
| -Write off | 156.95%20.79M | ---- | ---- | ---- | 14.30%8.09M | ---- | ---- | ---- | -99.89%7.08M | ---- |
| Other non- operating income (expenses) | ---- | 120.26%12.86M | 3,708.34%442.85M | -417.67%-22.29M | ---- | -450.77%-63.49M | 88.05%-12.27M | -109.78%-4.31M | ---- | --18.1M |
| Income before tax | 5.83%3.31B | -42.57%449.78M | 10.88%803.81M | -1.25%556.9M | 110.31%3.13B | 263.05%783.21M | 109.66%724.91M | 54.99%563.92M | 126.02%1.49B | 215.73M |
| Income tax | 31.26%438.62M | 112.23%66.28M | 115.52%104.25M | 14.17%48.33M | 22.11%334.16M | -28.74%31.23M | -37.97%48.37M | 63.44%42.34M | 172.12%273.66M | 43.83M |
| Net income | 2.79%2.88B | -49.00%383.5M | 3.40%699.56M | -2.50%508.56M | 130.18%2.8B | 337.43%751.98M | 152.65%676.54M | 54.34%521.59M | 122.75%1.22B | 171.91M |
| Net income continuous Operations | 2.79%2.88B | -49.00%383.5M | 3.40%699.56M | -2.50%508.56M | 130.18%2.8B | 337.43%751.98M | 152.65%676.54M | 54.34%521.59M | 122.75%1.22B | --171.91M |
| Minority interest income | -30.09%870.68M | -49.65%170.44M | -40.99%167.12M | -5.20%224.69M | 70.21%1.25B | 136.05%338.53M | 34.47%283.19M | 62.78%237.02M | 3.42%731.73M | 143.42M |
| Net income attributable to the parent company | 29.18%2B | -48.47%213.06M | 35.36%532.44M | -0.24%283.87M | 220.94%1.55B | 1,351.11%413.45M | 587.84%393.35M | 47.95%284.57M | 107.99%483.46M | 28.49M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income attributable to common stockholders | 29.18%2B | -48.47%213.06M | 35.36%532.44M | -0.24%283.87M | 220.94%1.55B | 1,351.11%413.45M | 587.84%393.35M | 47.95%284.57M | 107.99%483.46M | 28.49M |
| Basic earnings per share | 25.86%1.46 | -51.61%0.15 | 34.48%0.39 | 0.00%0.21 | 222.22%1.16 | 1,450.00%0.31 | 625.00%0.29 | 50.00%0.21 | 108.13%0.36 | 0.02 |
| Diluted earnings per share | 30.63%1.45 | -48.28%0.15 | 35.71%0.38 | 0.00%0.21 | 226.47%1.11 | 1,350.00%0.29 | 600.00%0.28 | 50.00%0.21 | 107.64%0.34 | 0.02 |
| Dividend per share | 8.32%0.1378 | 0 | 8.32%0.1378 | 0 | 8.29%0.1272 | 0 | 8.29%0.1272 | 0 | 15.35%0.1175 | 0 |
| 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 |