Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
| (FY)Sep 30, 2025 | (FY)Sep 30, 2024 | (FY)Sep 30, 2023 | (FY)Sep 30, 2022 | |
|---|---|---|---|---|
| Total revenue | 21.93%106.91M | 4.38%87.68M | 120.44%84M | 38.1M |
| Operating revenue | 21.93%106.91M | 4.38%87.68M | 120.44%84M | --38.1M |
| Cost of revenue | 37.75%85.6M | -6.55%62.14M | 113.78%66.5M | 31.11M |
| Gross profit | -16.56%21.31M | 45.92%25.54M | 150.03%17.5M | 7M |
| Operating expense | 280.73%61.37M | 63.27%16.12M | 112.34%9.87M | 4.65M |
| Selling and administrative expenses | 361.89%57.41M | 32.73%12.43M | 100.68%9.36M | --4.67M |
| -Selling and marketing expense | 22.47%1.79M | -43.64%1.46M | 24.54%2.59M | --2.08M |
| -General and administrative expense | 407.01%55.62M | 61.90%10.97M | 161.78%6.78M | --2.59M |
| Depreciation amortization depletion | 6.89%3.79M | 591.57%3.55M | 1,855.52%512.8K | --26.22K |
| -Depreciation and amortization | 6.89%3.79M | 591.57%3.55M | 1,855.52%512.8K | --26.22K |
| Provision for doubtful accounts | -103.10%-1.72K | --55.34K | --0 | ---- |
| Other operating expenses | 93.43%168.97K | 1,919.94%87.36K | 88.89%-4.8K | ---43.2K |
| Operating profit | -525.33%-40.06M | 23.46%9.42M | 224.61%7.63M | 2.35M |
| Net non-operating interest income expense | 100.12%496 | -682.65%-426.15K | -187,855.17%-54.45K | 29 |
| Non-operating interest income | 774.42%266.27K | 3,231.62%30.45K | 3,051.72%914 | --29 |
| Non-operating interest expense | -41.79%265.78K | 724.73%456.6K | --55.36K | --0 |
| Other net income (expense) | 919.85%338.65K | 33.21K | ||
| Other non- operating income (expenses) | 919.85%338.65K | --33.21K | ---- | ---- |
| Income before tax | -540.09%-39.72M | 19.16%9.02M | 222.29%7.57M | 2.35M |
| Income tax | -21.37%1.23M | 54.42%1.56M | 496.31%1.01M | 169.79K |
| Net income | -648.79%-40.95M | 13.72%7.46M | 200.95%6.56M | 2.18M |
| Net income continuous Operations | -648.79%-40.95M | 13.72%7.46M | 200.95%6.56M | --2.18M |
| Minority interest income | ||||
| Net income attributable to the parent company | -648.79%-40.95M | 13.72%7.46M | 200.95%6.56M | 2.18M |
| Preferred stock dividends | ||||
| Other preferred stock dividends | ||||
| Net income attributable to common stockholders | -648.79%-40.95M | 13.72%7.46M | 200.95%6.56M | 2.18M |
| Basic earnings per share | -647.17%-37.2 | 13.72%6.7986 | 200.95%5.9782 | 1.9864 |
| Diluted earnings per share | -647.17%-37.2 | 13.72%6.7986 | 200.95%5.9782 | 1.9864 |
| Dividend per share | ||||
| Currency Unit | HKD | HKD | HKD | HKD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- |