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 | (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 | 47.97%3.62B | 46.81%1.08B | 52.18%1.03B | 42.17%794.12M | 50.62%708.48M | 96.50%2.44B | 63.33%736.21M | 70.43%679.36M | 106.67%558.57M | 278.06%470.38M |
| Operating revenue | 53.10%3.96B | 75.39%1.14B | 49.32%1.13B | 40.30%879.95M | 46.53%808.3M | 73.88%2.59B | 54.51%650.73M | 51.58%756.29M | 65.87%627.18M | 192.05%551.62M |
| Excise taxes | 12.35%341.6M | -21.69%60.52M | 24.03%95.42M | 25.12%85.84M | 22.87%99.82M | -11.19%304.05M | 10.82%77.28M | -23.31%76.93M | -36.39%68.6M | 26.04%81.24M |
| Cost of revenue | 41.66%2.43B | 39.99%722.8M | 43.92%681.3M | 37.76%552.04M | 45.76%477.53M | 100.62%1.72B | 57.73%516.31M | 69.93%473.38M | 133.33%400.71M | 316.31%327.61M |
| Gross profit | 62.92%1.18B | 62.81%358.02M | 71.17%352.56M | 53.35%242.08M | 61.76%230.95M | 87.38%726.52M | 78.19%219.91M | 71.59%205.98M | 60.21%157.86M | 212.24%142.77M |
| Operating expense | 2.57%855.05M | 3.31%239.11M | 19.70%259.31M | 6.24%203.12M | -21.03%153.51M | -5.74%833.66M | -12.30%231.45M | 40.32%216.64M | 305.28%191.19M | -53.60%194.38M |
| Selling and administrative expenses | -2.86%724.04M | 3.71%206.47M | 13.45%218.06M | -9.51%173.06M | -22.34%126.46M | 4.72%745.35M | -17.74%199.08M | 55.50%192.2M | 4,856.77%191.23M | -52.42%162.84M |
| -Selling and marketing expense | 68.71%387.13M | 145.00%111.15M | 91.86%132.34M | 36.02%84.65M | 11.54%58.99M | 7.37%229.47M | 19.44%45.37M | 54.13%68.98M | 37.61%62.24M | -38.33%52.89M |
| -General and administrative expense | -34.69%336.92M | -37.99%95.32M | -30.44%85.72M | -31.47%88.41M | -38.64%67.47M | 3.59%515.89M | -24.66%153.71M | 56.28%123.23M | 411.83%129M | -57.13%109.95M |
| Research and development costs | 48.35%131.01M | 0.81%32.64M | 68.82%41.25M | 75,267.50%30.07M | -14.22%27.06M | -48.86%88.31M | 47.80%32.37M | -20.62%24.44M | -100.09%-40K | -58.87%31.54M |
| Operating profit | 406.65%328.56M | 1,129.81%118.91M | 974.77%93.25M | 216.89%38.96M | 250.05%77.44M | 78.43%-107.15M | 91.78%-11.55M | 68.96%-10.66M | -164.89%-33.33M | 86.17%-51.61M |
| Net non-operating interest income expense | -9.08%560.42M | -3.22%141.95M | -10.85%139.67M | -7.36%142.85M | -14.42%135.95M | -1.83%616.39M | -7.13%146.66M | -1.01%156.66M | -5.33%154.21M | 6.76%158.86M |
| Non-operating interest income | ---- | ---- | -10.85%139.67M | -7.36%142.85M | -14.42%135.95M | -1.83%616.39M | -7.13%146.66M | -1.01%156.66M | -5.33%154.21M | 6.76%158.86M |
| Total other finance cost | ---560.42M | ---141.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other net income (expense) | 9.91%164.39M | 125.36%41.85M | -63.11%19.85M | 83.76%65.16M | -10.04%37.53M | -67.53%149.56M | -91.31%18.57M | -1.15%53.82M | -15.51%35.46M | -72.29%41.72M |
| Gain on sale of security | 3.99%51.62M | -11.38%9.81M | -34.30%8.59M | 95.25%24.83M | -34.36%8.39M | -79.80%49.64M | -93.94%11.07M | -37.84%13.07M | -38.23%12.72M | -40.26%12.78M |
| Other non- operating income (expenses) | 12.85%112.77M | 327.30%32.04M | -72.35%11.27M | 77.33%40.32M | 0.69%29.14M | -53.50%99.92M | -75.76%7.5M | 21.95%40.75M | 6.36%22.74M | -77.59%28.94M |
| Income before tax | 59.89%1.05B | 96.96%302.71M | 26.50%252.77M | 57.97%246.97M | 68.44%250.92M | 11.33%658.8M | -33.48%153.69M | 12.03%199.81M | -38.98%156.33M | 301.65%148.97M |
| Income tax | 25.97%118.99M | -37.69%16.39M | 51.03%45.95M | 33.11%28.47M | 72.42%28.18M | 86.11%94.46M | 74.45%26.3M | 1,642.44%30.42M | -58.47%21.39M | 193.02%16.34M |
| Net income | 65.57%934.38M | 124.77%286.32M | 22.10%206.83M | 61.91%218.5M | 67.95%222.74M | 4.32%564.34M | -41.02%127.38M | -4.09%169.39M | -34.08%134.95M | 335.55%132.63M |
| Net income continuous Operations | 65.57%934.38M | 124.77%286.32M | 22.10%206.83M | 61.91%218.5M | 67.95%222.74M | 4.32%564.34M | -41.02%127.38M | -4.09%169.39M | -34.08%134.95M | 335.55%132.63M |
| Minority interest income | 0.02%12.51M | 24.86%6.77M | -2.01%3.66M | -47.62%1.38M | -2.37%700K | 87.79%12.51M | 117.66%5.42M | 136.67%3.74M | 36.39%2.63M | 8.47%717K |
| Net income attributable to the parent company | 67.05%921.87M | 129.21%279.55M | 22.64%203.16M | 64.09%217.12M | 68.33%222.04M | 3.28%551.84M | -42.87%121.96M | -5.36%165.65M | -34.75%132.31M | 331.56%131.91M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 67.05%921.87M | 129.21%279.55M | 22.64%203.16M | 64.09%217.12M | 68.33%222.04M | 3.28%551.84M | -42.87%121.96M | -5.36%165.65M | -34.75%132.31M | 331.56%131.91M |
| Basic earnings per share | 55.80%0.698 | 72.00%0.172 | 23.70%0.167 | 64.81%0.178 | 70.75%0.181 | 10.07%0.448 | -39.76%0.1 | 1.50%0.135 | -29.87%0.108 | 346.51%0.106 |
| Diluted earnings per share | 63.08%0.698 | 82.98%0.172 | 21.71%0.157 | 61.17%0.166 | 68.32%0.17 | 7.27%0.428 | -41.61%0.094 | -0.77%0.129 | -31.33%0.103 | 334.88%0.101 |
| Dividend per share | -1.70%0.0712 | 0 | 0.0712 | 0 | 0 | 2.03%0.0724 | 2.03%0.0724 | 0 | 0 | 0 |
| 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 | -- | -- | -- | -- |