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 | (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 248.51%10.5B | 8.27%3.01B | -45.31%2.78B | 97.58%5.09B | 9.12%2.57B | 6.19%2.36B | -32.50%2.22B | 195.78%3.29B | -41.26%1.11B | 84.04%1.89B |
| Operating revenue | 248.51%10.5B | 8.27%3.01B | -45.31%2.78B | 97.58%5.09B | 9.12%2.57B | 6.19%2.36B | -32.50%2.22B | 195.78%3.29B | -41.26%1.11B | 84.04%1.89B |
| Cost of revenue | 156.02%5.07B | 5.17%1.98B | -34.03%1.88B | 147.09%2.85B | -17.24%1.15B | 14.03%1.4B | -35.90%1.22B | 278.04%1.91B | -58.88%504.97M | 110.49%1.23B |
| Gross profit | 425.80%5.43B | 14.77%1.03B | -59.72%899.81M | 57.32%2.23B | 47.28%1.42B | -3.43%964.08M | -27.80%998.28M | 127.45%1.38B | -8.77%607.91M | 49.44%666.38M |
| Operating expense | -1.80%695.52M | 23.19%708.3M | 14.95%574.99M | 1.00%500.22M | 3.17%495.25M | 4.07%480.03M | 4.27%461.25M | -17.18%442.36M | 1.02%534.11M | -14.43%528.69M |
| Selling and administrative expenses | 0.58%683.45M | 22.44%679.48M | 15.70%554.93M | 3.02%479.61M | 11.59%465.53M | 5.69%417.18M | -0.44%394.72M | 0.93%396.46M | 5.33%392.82M | 4.63%372.93M |
| -Selling and marketing expense | 21.51%103.51M | -28.24%85.18M | -19.91%118.7M | 24.95%148.21M | 26.43%118.61M | 84.14%93.81M | -5.76%50.95M | -37.75%54.06M | 12.87%86.85M | 45.74%76.95M |
| -General and administrative expense | -2.42%579.94M | 36.24%594.3M | 31.63%436.23M | -4.47%331.4M | 7.28%346.92M | -5.94%323.37M | 0.40%343.77M | 11.91%342.4M | 3.37%305.97M | -2.51%295.99M |
| -Depreciation and amortization | --0 | -75.28%4.69M | 3.78%18.97M | -32.14%18.28M | -33.48%26.93M | -27.35%40.49M | 113.41%55.72M | -27.07%26.11M | -34.74%35.8M | -23.40%54.86M |
| Other operating expenses | -49.95%12.08M | 2,103.84%24.13M | -53.02%1.1M | -16.57%2.33M | -87.51%2.79M | 107.03%22.36M | -45.42%10.8M | -81.24%19.79M | 4.54%105.49M | -46.85%100.9M |
| Operating profit | 1,359.51%4.73B | -0.14%324.38M | -81.26%324.82M | 87.48%1.73B | 91.03%924.68M | -9.86%484.05M | -42.89%537.03M | 1,174.20%940.34M | -46.40%73.8M | 180.08%137.69M |
| Net non-operating interest income expense | 97.75%-990K | -607.04%-43.93M | 122.31%8.66M | -143.62%-38.83M | -9.45%89.02M | 63.79%98.31M | -52.01%60.02M | 325.88%125.08M | -274.05%-55.37M | 114.78%31.82M |
| Non-operating interest income | 4.08%184.13M | -12.10%176.91M | 6.08%201.26M | -26.05%189.73M | -16.14%256.56M | 24.34%305.94M | -12.45%246.05M | 185.42%281.04M | -53.47%98.47M | 340.11%211.63M |
| Non-operating interest expense | -15.98%185.12M | 14.92%220.33M | -15.07%191.72M | 35.19%225.73M | -18.36%166.97M | 11.99%204.52M | 17.29%182.62M | 1.25%155.71M | -9.60%153.78M | -27.40%170.12M |
| Total other finance cost | ---- | -42.86%500K | -69.03%875K | 393.88%2.83M | -81.60%572K | -8.80%3.11M | 1,216.22%3.41M | 346.55%259K | -99.40%58K | -66.59%9.7M |
| Other net income (expense) | ||||||||||
| Special income (charges) | 65.58%-36.38M | -135.23%-105.69M | 350.04%300.03M | 22.18%-120M | -364.89%-154.19M | 119.42%58.21M | -6,205.24%-299.81M | -100.28%-4.76M | -70.09%1.7B | 91.93%5.67B |
| -Less:Restructuring and merger&acquisition | ---- | --0 | ---495.14M | --0 | ---- | ---- | ---- | ---- | 96.17%-60.86M | ---1.59B |
| -Less:Impairment of capital assets | 300.01%28.25M | 78.78%-14.13M | -180.86%-66.55M | --82.31M | --0 | 231.10%140.28M | --42.37M | --0 | ---- | ---- |
| -Less:Other special charges | ---- | ---- | ---8.74M | ---- | ---- | ---322.03M | ---- | ---- | 59.98%-1.63B | -35.54%-4.08B |
| -Write off | -93.21%8.13M | -55.69%119.82M | 617.43%270.41M | -75.56%37.69M | 24.81%154.19M | -52.01%123.55M | 5,314.22%257.45M | 566.18%4.76M | -140.38%-1.02M | -95.71%2.53M |
| Other non- operating income (expenses) | -3.84%81.97M | -15.48%85.25M | -26.43%100.86M | 185.47%137.1M | -51.21%48.02M | 162.80%98.43M | 3.75%37.46M | 23.44%36.1M | -8.73%29.25M | 18.43%32.05M |
| Income before tax | 8,505.26%3.8B | -102.78%-45.26M | -28.75%1.63B | -12.89%2.28B | 186.73%2.62B | -46.33%914.73M | -8.74%1.7B | -26.95%1.87B | -59.42%2.56B | 102.77%6.3B |
| Income tax | 2,044.65%2.09B | -69.32%97.62M | -56.62%318.2M | -40.20%733.49M | 253.57%1.23B | -0.54%346.89M | -42.77%348.77M | 31.25%609.46M | -21.52%464.34M | 15.68%591.66M |
| Net income | 1,297.16%1.71B | -110.91%-142.88M | -15.58%1.31B | 11.10%1.55B | 145.90%1.4B | -58.11%567.84M | 7.75%1.36B | -39.86%1.26B | -63.35%2.09B | 119.93%5.71B |
| Net income continuous Operations | 1,297.16%1.71B | -110.91%-142.88M | -15.58%1.31B | 11.10%1.55B | 145.90%1.4B | -58.11%567.84M | 7.75%1.36B | -39.86%1.26B | -63.35%2.09B | 119.93%5.71B |
| Minority interest income | -190.28%-57.96M | -30.51%64.2M | 304.71%92.39M | 167.12%22.83M | 32.24%-34.01M | -621.24%-50.2M | 39.38%9.63M | -81.80%6.91M | 906.71%37.96M | -3.41%-4.71M |
| Net income attributable to the parent company | 953.98%1.77B | -117.01%-207.08M | -20.36%1.22B | 6.87%1.53B | 131.43%1.43B | -54.08%618.04M | 7.57%1.35B | -39.09%1.25B | -64.04%2.05B | 119.73%5.71B |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income attributable to common stockholders | 953.98%1.77B | -117.01%-207.08M | -20.36%1.22B | 6.87%1.53B | 131.43%1.43B | -54.08%618.04M | 7.57%1.35B | -39.09%1.25B | -64.04%2.05B | 119.73%5.71B |
| Basic earnings per share | 964.29%1.21 | -116.87%-0.14 | -20.19%0.83 | 8.33%1.04 | 134.15%0.96 | -53.93%0.41 | 7.23%0.89 | -38.97%0.83 | -64.12%1.36 | 119.08%3.79 |
| Diluted earnings per share | 964.29%1.21 | -116.87%-0.14 | -20.19%0.83 | 8.33%1.04 | 134.15%0.96 | -53.93%0.41 | 7.23%0.89 | -38.97%0.83 | -64.12%1.36 | 119.08%3.79 |
| Dividend per share | -50.00%0.1 | -20.00%0.2 | 25.00%0.25 | 0.00%0.2 | 0.2 | 0 | 0.00%0.2 | 0.2 | 0 | 50.00%0.15 |
| 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 |