Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (FY)Sep 30, 2025 | (FY)Sep 30, 2024 | (FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | |
|---|---|---|---|---|---|
| Total revenue | -40.61%21.15M | -29.17%35.61M | 80.47%50.28M | 119.97%27.86M | 12.67M |
| Operating revenue | -40.61%21.15M | -29.17%35.61M | 80.47%50.28M | 119.97%27.86M | --12.67M |
| Cost of revenue | -35.56%18.86M | -35.39%29.28M | 93.55%45.31M | 142.54%23.41M | 9.65M |
| Gross profit | -63.93%2.29M | 27.51%6.34M | 11.69%4.97M | 47.67%4.45M | 3.01M |
| Operating expense | 1,242.00%15.45M | -2.06%1.15M | 188.17%1.18M | 139.21%407.81K | 170.49K |
| Selling and administrative expenses | 1,242.00%15.45M | -2.06%1.15M | 188.17%1.18M | 139.21%407.81K | --170.49K |
| -Selling and marketing expense | -22.12%25.5K | -4.08%32.74K | -13.84%34.13K | 230.13%39.62K | --12K |
| -General and administrative expense | 1,279.01%15.42M | -2.00%1.12M | 209.91%1.14M | 132.32%368.2K | --158.49K |
| Operating profit | -353.79%-13.16M | 36.67%5.19M | -6.12%3.79M | 42.18%4.04M | 2.84M |
| Net non-operating interest income expense | 159.85%1.46K | -123.82%-2.45K | 64,081.25%10.27K | 128.57%16 | 7 |
| Non-operating interest income | --1.46K | ---- | 64,081.25%10.27K | 128.57%16 | --7 |
| Non-operating interest expense | ---- | --2.45K | ---- | ---- | ---- |
| Other net income (expense) | -52.69%1.21K | -91.60%2.56K | 301.80%30.54K | -92.13%7.6K | 96.57K |
| Other non- operating income (expenses) | -52.69%1.21K | -91.60%2.56K | 301.80%30.54K | -92.13%7.6K | --96.57K |
| Income before tax | -353.73%-13.16M | 35.21%5.19M | -5.29%3.84M | 37.77%4.05M | 2.94M |
| Income tax | -76.52%212.05K | 32.87%903.28K | 5.81%679.82K | 43.88%642.5K | 446.54K |
| Net income | -412.20%-13.37M | 35.72%4.28M | -7.38%3.16M | 36.67%3.41M | 2.49M |
| Net income continuous Operations | -412.20%-13.37M | 35.72%4.28M | -7.38%3.16M | 36.67%3.41M | --2.49M |
| Minority interest income | |||||
| Net income attributable to the parent company | -412.20%-13.37M | 35.72%4.28M | -7.38%3.16M | 36.67%3.41M | 2.49M |
| Preferred stock dividends | |||||
| Other preferred stock dividends | |||||
| Net income attributable to common stockholders | -412.20%-13.37M | 35.72%4.28M | -7.38%3.16M | 36.67%3.41M | 2.49M |
| Basic earnings per share | -382.85%-0.57 | 27.74%0.2015 | -7.38%0.1578 | 64.00%0.1703 | 0.1039 |
| Diluted earnings per share | -382.85%-0.57 | 53.28%0.2015 | -7.38%0.1315 | 36.67%0.142 | 0.1039 |
| Dividend per share | |||||
| Currency Unit | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | Unqualified Opinion | -- | -- | -- |