Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
5
United Sts Brent Oil Fd Lp Unit
BNO
| (Q3)Dec 27, 2025 | (Q2)Sep 27, 2025 | (Q1)Jun 28, 2025 | (FY)Mar 29, 2025 | (Q4)Mar 29, 2025 | (Q3)Dec 28, 2024 | (Q2)Sep 28, 2024 | (Q1)Jun 29, 2024 | (FY)Mar 30, 2024 | (Q4)Mar 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 4.48%580.62M | 3.53%560.96M | 8.89%407.27M | 5.99%1.9B | 14.15%424.46M | -10.22%555.74M | 12.64%541.86M | 17.98%374.03M | -5.73%1.79B | -0.27%371.83M |
| Operating revenue | 4.48%580.62M | 3.53%560.96M | 8.89%407.27M | 5.99%1.9B | 14.15%424.46M | -10.22%555.74M | 12.64%541.86M | 17.98%374.03M | -5.73%1.79B | -0.27%371.83M |
| Cost of revenue | 5.64%272.5M | 2.82%266.59M | 4.40%193.24M | 3.12%900.04M | 10.33%197.72M | -14.45%257.95M | 10.58%259.27M | 17.43%185.1M | -7.21%872.82M | -3.90%179.2M |
| Gross profit | 3.47%308.13M | 4.17%294.37M | 13.29%214.03M | 8.73%996.04M | 17.71%226.74M | -6.20%297.79M | 14.60%282.59M | 18.53%188.93M | -4.27%916.07M | 3.37%192.63M |
| Operating expense | 2.09%155.2M | -0.75%149.61M | -0.35%141.64M | 2.63%585.68M | 0.39%140.79M | 1.16%152.02M | 8.81%150.74M | 0.38%142.13M | -6.69%570.65M | -8.22%140.25M |
| Selling and administrative expenses | 6.67%41.65M | 4.70%39.59M | 5.37%38.74M | 4.73%151M | 1.37%37.37M | 3.82%39.04M | 10.17%37.81M | 3.93%36.77M | -5.86%144.17M | -2.06%36.87M |
| Research and development costs | 0.51%113.55M | -2.57%110.02M | -2.35%102.89M | 1.92%434.68M | 0.04%103.42M | 0.27%112.98M | 8.37%112.93M | -0.80%105.36M | -6.97%426.48M | -10.23%103.38M |
| Operating profit | 4.91%152.93M | 9.79%144.76M | 54.71%72.39M | 18.80%410.36M | 64.09%85.95M | -12.81%145.77M | 22.01%131.85M | 162.98%46.79M | 0.00%345.43M | 56.11%52.38M |
| Net non-operating interest income expense | 13.87%9.28M | 6.90%8.7M | 5.12%8.62M | 60.78%33.09M | 16.90%8.6M | 66.62%8.15M | 118.13%8.13M | 78.30%8.2M | 126.46%20.58M | 55.93%7.36M |
| Non-operating interest income | 13.51%9.49M | 6.68%8.94M | 4.99%8.84M | 58.12%33.98M | 16.40%8.82M | 63.23%8.36M | 110.93%8.38M | 74.76%8.42M | 115.25%21.49M | 53.48%7.58M |
| Non-operating interest expense | 0.00%218K | -0.41%243K | 0.00%218K | -1.86%898K | -0.46%218K | -7.23%218K | 0.41%244K | 0.00%218K | 1.89%915K | 0.46%219K |
| Other net income (expense) | 214.95%246K | -431.58%-63K | -124.11%-388K | 171.07%1.47M | 170.51%55K | -1,030.43%-214K | 100.80%19K | 326.79%1.61M | 97.93%-2.07M | 99.92%-78K |
| Special income (charges) | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- | 97.97%-1.96M | --0 |
| -Less:Restructuring and merger&acquisition | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- | -81.57%1.96M | --0 |
| -Less:Impairment of capital assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Other non- operating income (expenses) | 214.95%246K | -431.58%-63K | -124.11%-388K | 1,460.19%1.47M | 170.51%55K | 36.50%-214K | 127.14%19K | 326.79%1.61M | 96.80%-108K | 83.19%-78K |
| Income before tax | 5.69%162.45M | 9.56%153.4M | 42.44%80.63M | 22.25%444.91M | 58.58%94.61M | -10.69%153.7M | 27.97%140.01M | 148.59%56.6M | 42.87%363.94M | 201.83%59.66M |
| Income tax | -41.27%22.14M | -42.43%21.8M | 37.38%19.93M | 26.90%113.41M | 57.52%23.34M | 12.94%37.7M | 11.36%37.87M | 102.34%14.51M | 14.52%89.36M | 401.32%14.82M |
| Net income | 20.95%140.31M | 28.84%131.6M | 44.19%60.7M | 20.74%331.51M | 58.93%71.27M | -16.38%116.01M | 35.45%102.14M | 169.84%42.1M | 55.39%274.57M | 183.55%44.84M |
| Net income continuous Operations | 20.95%140.31M | 28.84%131.6M | 44.19%60.7M | 20.74%331.51M | 58.93%71.27M | -16.38%116.01M | 35.45%102.14M | 169.84%42.1M | 55.39%274.57M | 183.55%44.84M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 20.95%140.31M | 28.84%131.6M | 44.19%60.7M | 20.74%331.51M | 58.93%71.27M | -16.38%116.01M | 35.45%102.14M | 169.84%42.1M | 55.39%274.57M | 183.55%44.84M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 20.95%140.31M | 28.84%131.6M | 44.19%60.7M | 20.74%331.51M | 58.93%71.27M | -16.38%116.01M | 35.45%102.14M | 169.84%42.1M | 55.39%274.57M | 183.55%44.84M |
| Basic earnings per share | 25.57%2.75 | 33.85%2.57 | 48.10%1.17 | 23.32%6.24 | 62.65%1.35 | -14.79%2.19 | 39.13%1.92 | 182.14%0.79 | 59.12%5.06 | 185.57%0.83 |
| Diluted earnings per share | 26.07%2.66 | 35.52%2.48 | 50.00%1.14 | 22.45%6 | 61.73%1.31 | -15.60%2.11 | 36.57%1.83 | 171.43%0.76 | 58.58%4.9 | 183.51%0.81 |
| Dividend per share | ||||||||||
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |