Stock Earnings

Question 1

Strats (SM) Trust for Procter & Gamble Securities Series 2006-1 的关键财务报表是什么？

Accepted Answer

根据最新的财务报表（Form-10K），Rohm Co Ltd 的总资产为 $1,440,765，净损失为 $-50,065

Question 2

GJR 的关键财务比率是什么？

Accepted Answer

Rohm Co Ltd 的流动比率是 2.61，净利 margin 为 -11.16，每股销售为 $1,161.91。

Question 3

Strats (SM) Trust for Procter & Gamble Securities Series 2006-1 的收入按细分市场或地理位置如何划分？

Accepted Answer

Rohm Co Ltd 最大收入来源是 Large Scale Integration，在最近的收益报告中收入为 203,833,000,000。就地区而言， China 是 Rohm Co Ltd 的主要市场，收入为 141,188,000,000。

Question 4

Strats (SM) Trust for Procter & Gamble Securities Series 2006-1 是否盈利？

Accepted Answer

不，根据最新的财务报表，Rohm Co Ltd 的净损失为 $-50,065

Question 5

Strats (SM) Trust for Procter & Gamble Securities Series 2006-1 有负债吗？

Accepted Answer

是的，Rohm Co Ltd 的负债为 551,731

Question 6

Strats (SM) Trust for Procter & Gamble Securities Series 2006-1 的流通股有多少？

Accepted Answer

Rohm Co Ltd 的总流通股为 385.97

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
营收	473,339	448,466	467,780	507,882	452,124	359,888
营收同比增长 (YoY)	4%	-4%	-8%	12%	26%	-1%
营收成本	388,390	374,203	322,088	314,220	289,803	242,252
毛利润	84,949	74,263	145,692	193,662	162,321	117,636
销售、一般及管理费用	104,227	57,079	57,942	58,784	54,715	47,609
研发	--	57,245	44,423	42,560	36,126	31,537
营业费用	104,227	114,324	102,365	101,346	90,842	79,148
其他非经营性收入 (费用)	-355	1,150	7,051	1,516	1,270	941
税前利润	-40,147	-56,731	71,683	109,507	83,859	40,512
所得税费用	-4,718	-6,691	17,675	29,104	17,001	3,478
净利润	-35,453	-50,065	53,965	80,344	66,827	37,002
净利润增长	-491%	-193%	-33%	20%	81%	44%
稀释后流通股数	452.65	385.96	400.62	404.37	404.31	406.34
股份同比变动 (YoY)	17%	-4%	-1%	0%	-1%	289%
每股收益 (摊薄)	-78.32	-129.71	134.7	198.68	165.28	91.06
每股收益增长率	-433%	-196%	-32%	20%	82%	-63%
自由现金流	-44,159	-51,836	-83,414	-2,140	25,601	13,598
每股自由现金流	--	--	--	--	--	--
毛利率	17.94%	16.55%	31.14%	38.13%	35.9%	32.68%
营业利润率	-4.07%	-8.93%	9.26%	18.17%	15.8%	10.69%
净利率	-7.48%	-11.16%	11.53%	15.81%	14.78%	10.28%
自由现金流利润率	-9.32%	-11.55%	-17.83%	-0.42%	5.66%	3.77%
EBITDA	44,178	43,357	115,396	148,456	113,506	78,655
EBITDA 利润率	9.33%	9.66%	24.66%	29.23%	25.1%	21.85%
EBITDA 中的折旧与摊销	63,456	83,418	72,069	56,140	42,027	40,167
EBIT	-19,278	-40,061	43,327	92,316	71,479	38,488
EBIT 利润率	-4.07%	-8.93%	9.26%	18.17%	15.8%	10.69%
有效税率	11.75%	11.79%	24.65%	26.57%	20.27%	8.58%

Strats (SM) Trust for Procter & Gamble Securities Series 2006-1 (GJR) 财务