RKWSF 財務： Rockwood Strategic Plc AI 分析

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財務狀況

RKWSF 財務

Rockwood Strategic Plc

$2.3

收盤價：Mar 31, 16:00:00 GMT-4

$2.3

盤前：Apr 01, 07:33:34 GMT-4

概觀預測收益股利財務狀況

收入

資產負債表

現金流量

年度

每季

RKWSF 收入

財務數據以百萬美元計。會計年度為二月至一月。

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
營收	13	16	3	10	20	20
營收年增率 (YoY)	-43%	433%	-70%	-50%	0%	-600%
營收成本	1	1	0	0	3	3
毛利	11	14	3	9	17	17
銷售、一般及管理費用	--	0	0	0	1	0
研發	--	--	--	--	--	--
營業費用	0	0	0	1	1	0
其他非營業收入 (費用)	--	--	--	--	--	--
稅前淨利	11	13	2	8	15	16
所得稅費用	0	0	0	0	1	0
淨利	11	13	2	8	13	16
淨利成長	-48%	550%	-75%	-38%	-19%	-367%
稀釋後流通股數	43.47	34.67	27.35	25.41	32.29	34.81
股數年變動 (YoY)	34%	27%	8%	-21%	-7%	883%
每股盈餘 (稀釋)	0.24	0.39	0.1	0.33	0.42	0.47
每股盈餘成長率	-61%	271%	-68%	-23%	-10%	-127%
自由現金流	-1	0	0	-1	-7	0
每股自由現金流	--	--	--	--	--	--
毛利率	84.61%	87.5%	100%	90%	85%	85%
營業利益率	84.61%	81.25%	66.66%	80%	75%	80%
淨利率	84.61%	81.25%	66.66%	80%	65%	80%
自由現金流利潤率	-7.69%	0%	0%	-10%	-35%	0%
EBITDA	--	--	--	--	--	--
EBITDA 利潤率	--	--	--	--	--	--
EBITDA 中的折舊與攤銷	--	--	--	--	--	--
EBIT	11	13	2	8	15	16
EBIT 利潤率	84.61%	81.25%	66.66%	80%	75%	80%
有效稅率	0%	0%	0%	0%	6.66%	0%

Follow-Up Questions

Rockwood Strategic Plc 的關鍵財務報表是什麼？

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根據最新的財務報表（Form-10K），Rockwood Strategic Plc 的總資產為 $98，淨isProfitable}為 $13

RKWSF 的關鍵財務比率是什麼？

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Rockwood Strategic Plc 的流動比率為 98，淨利潤率為 81.25，每股銷售為 $0.46。

Rockwood Strategic Plc 的收入按細分市場或地理位置如何劃分？

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Rockwood Strategic Plc 最大收入來源為 Same Store Portfolio，在最近的收益報告中收入為 150,417,000。就地區而言，United States 是 Rockwood Strategic Plc 的主要市場，收入為 198,355,000。

Rockwood Strategic Plc 是否盈利？

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是的，根據最新的財務報表，Rockwood Strategic Plc 的淨利潤為 $13

Rockwood Strategic Plc 有負債嗎？

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是的，Rockwood Strategic Plc 的負債為 1

Rockwood Strategic Plc 的流通股有多少？

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Rockwood Strategic Plc 的總流通股為 38.81

關鍵數據

前收市價

$2.3

開盤價

$2.3

當日範圍

$2.3 - $2.3

52週區間

$2.3 - $2.3

交易量

500

平均成交量

500

股息收益率

每股盈餘 (TTM)

市值

$116.6M

什麼是 ROCKWOOD STRATEGIC PLC？

Rockwood Strategic PLC is a GB-based company operating in Capital Markets industry. Rockwood Strategic plc is a United Kingdom-based investment trust. The firm invests in a focused portfolio of smaller United Kingdom public companies. The investment objective is to make investments capable of delivering 15% Internal Rates of Return (IRR) over the medium term. The strategy identifies undervalued investment opportunities where the potential exists to improve returns and where the Company is benefitting, or will benefit, from operational, strategic or management changes. The purpose of the Company is to achieve capital growth in its shareholders' wealth over time. The company aims to achieve this by using its closed-ended structure to invest in a concentrated number of smaller quoted companies, which the investment manager believes are undervalued and could be generating higher returns for their shareholders. The company intends to invest the majority of its capital in a concentrated portfolio of up to 10 core investments. Its investment manager is Harwood Capital LLP.

功能特性

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