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 | (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 | 3.87%1.52B | 24.79%460.72M | 3.99%386.67M | -7.03%378.75M | -6.60%297.27M | -2.09%1.47B | -5.47%369.21M | -3.50%371.83M | -1.14%407.38M | 2.64%318.28M |
| Operating revenue | 3.87%1.52B | 24.79%460.72M | 3.99%386.67M | -7.03%378.75M | -6.60%297.27M | -2.09%1.47B | -5.47%369.21M | -3.50%371.83M | -1.14%407.38M | 2.64%318.28M |
| Cost of revenue | 40.19%795.72M | 67.23%255.95M | 43.35%203.8M | 19.03%184.56M | 29.07%151.42M | 4.27%567.59M | 11.20%153.05M | -0.31%142.17M | 3.11%155.05M | 3.16%117.32M |
| Gross profit | -19.07%727.69M | -5.27%204.77M | -20.37%182.87M | -23.04%194.19M | -27.42%145.86M | -5.72%899.11M | -14.54%216.16M | -5.37%229.66M | -3.58%252.33M | 2.33%200.97M |
| Operating expense | 1.07%994.15M | 11.91%308.01M | 13.61%255.58M | -1.75%241.3M | -20.41%189.27M | -3.07%983.6M | 6.74%275.22M | -8.06%224.97M | -13.03%245.61M | 3.47%237.8M |
| Selling and administrative expenses | 4.71%857.11M | 16.39%270.57M | 18.66%219.26M | 3.45%210.12M | -20.71%157.16M | 0.91%818.57M | 9.22%232.47M | -4.79%184.79M | -11.79%203.11M | 13.90%198.21M |
| -Selling and marketing expense | 6.90%528.59M | 25.84%168.68M | 13.77%130.7M | -0.74%131.33M | -8.69%103.42M | -4.99%494.49M | 6.24%134.05M | -20.13%114.88M | -4.07%132.31M | 0.66%113.26M |
| -General and administrative expense | 1.37%328.52M | 3.53%101.89M | 26.69%88.56M | 11.28%78.79M | -36.74%53.74M | 11.46%324.07M | 13.56%98.42M | 39.13%69.9M | -23.33%70.8M | 38.10%84.95M |
| Research and development costs | -16.96%137.04M | -12.44%37.44M | -9.63%36.32M | -26.64%31.18M | -18.90%32.11M | -18.91%165.03M | -4.98%42.75M | -20.57%40.19M | -18.49%42.5M | -29.04%39.59M |
| Operating profit | -215.41%-266.47M | -74.80%-103.23M | -1,652.39%-72.71M | -800.57%-47.11M | -17.87%-43.41M | -38.39%-84.48M | -1,104.28%-59.06M | 335.14%4.68M | 132.46%6.72M | -10.16%-36.83M |
| Net non-operating interest income expense | -49.35%23.56M | -58.08%3.45M | -63.97%5.13M | -32.17%7.95M | -42.95%7.03M | -4.78%46.51M | -23.87%8.24M | 17.39%14.24M | -16.10%11.72M | 3.24%12.31M |
| Non-operating interest income | -49.35%23.56M | -58.08%3.45M | -63.97%5.13M | -32.17%7.95M | -42.95%7.03M | -4.78%46.51M | -23.87%8.24M | 17.39%14.24M | -16.10%11.72M | 3.24%12.31M |
| Other net income (expense) | 99.42%-3.2M | 97.31%-14.95M | -3.21%3.89M | 800.67%6.24M | -8.16%1.63M | -2,840.55%-550.11M | -22,542.98%-555.02M | -41.06%4.02M | -119.12%-890K | -71.02%1.78M |
| Gain on sale of security | -30.96%7.69M | -46.03%3.7M | 224.00%3.16M | 97.14%1.59M | -130.49%-760K | -1.85%11.13M | 350.13%6.86M | 30.00%975K | -55.11%804K | -65.74%2.49M |
| Earnings from equity interest | 72.85%-4.08M | 81.95%-616K | 99.85%-6K | 72.89%-1.01M | 38.89%-2.44M | -18.01%-15.02M | -68.05%-3.41M | -1.33%-3.87M | -0.92%-3.73M | -26.02%-4M |
| Special income (charges) | 96.40%-19.71M | ---19.71M | ---- | ---- | --0 | -123,179.05%-547.36M | ---- | ---- | ---- | --0 |
| -Less:Impairment of capital assets | -96.35%19.71M | --19.71M | ---- | ---- | --0 | --540.01M | ---- | ---- | ---- | --0 |
| -Write off | --0 | --0 | ---- | ---- | --0 | 1,555.41%7.35M | ---- | ---- | ---- | --0 |
| Other non- operating income (expenses) | 1,040.76%12.9M | 115.04%1.67M | -89.37%735K | 177.73%5.66M | 47.38%4.83M | -94.84%1.13M | -424.27%-11.1M | -30.06%6.92M | -68.93%2.04M | 61.98%3.28M |
| Income before tax | 58.15%-246.11M | 81.06%-114.73M | -377.66%-63.7M | -287.57%-32.92M | -52.83%-34.76M | -7,573.47%-588.09M | -7,321.79%-605.84M | 35.32%22.94M | 937.80%17.55M | -47.89%-22.74M |
| Income tax | 187.96%796K | -129.12%-619K | -45.49%1.14M | 173.01%1.88M | 37.23%-1.61M | 94.99%-905K | 119.62%2.13M | 195.71%2.1M | -227.52%-2.57M | 40.03%-2.56M |
| Net income | 57.95%-246.91M | 81.23%-114.12M | -411.08%-64.84M | -272.93%-34.8M | -64.23%-33.15M | -2,363.27%-587.18M | -3,262.52%-607.96M | 8.87%20.84M | 1,636.11%20.12M | -81.63%-20.19M |
| Net income continuous Operations | 57.95%-246.91M | 81.23%-114.12M | -411.08%-64.84M | -272.93%-34.8M | -64.23%-33.15M | -2,363.27%-587.18M | -3,262.52%-607.96M | 8.87%20.84M | 1,636.11%20.12M | -81.63%-20.19M |
| Minority interest income | -296.33%-4.6M | -1,264.25%-5.27M | -213.94%-564K | 4.91%1.24M | -101.33%-14K | -49.72%2.35M | -122.40%-386K | -41.00%495K | -6.78%1.18M | 26.38%1.05M |
| Net income attributable to the parent company | 58.90%-242.3M | 82.08%-108.85M | -415.88%-64.28M | -290.27%-36.04M | -56.02%-33.14M | -2,870.33%-589.53M | -3,571.66%-607.58M | 11.16%20.35M | 834.72%18.94M | -77.77%-21.24M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 58.90%-242.3M | 82.08%-108.85M | -415.88%-64.28M | -290.27%-36.04M | -56.02%-33.14M | -2,870.33%-589.53M | -3,571.66%-607.58M | 11.16%20.35M | 834.72%18.94M | -77.77%-21.24M |
| Basic earnings per share | 58.14%-2.3923 | 81.82%-1.0769 | -419.23%-0.6385 | -291.67%-0.3538 | -55.56%-0.3231 | -2,851.86%-5.7154 | -3,447.83%-5.9231 | 8.33%0.2 | 900.00%0.1846 | -80.00%-0.2077 |
| Diluted earnings per share | 58.14%-2.3923 | 81.82%-1.0769 | -419.23%-0.6385 | -291.67%-0.3538 | -55.56%-0.3231 | -2,851.86%-5.7154 | -3,447.83%-5.9231 | 8.33%0.2 | 900.00%0.1846 | -80.00%-0.2077 |
| Dividend per share | ||||||||||
| 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 | -- | -- | -- | -- |