MMTRS 財務： Mills Music Trust AI 分析

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財務狀況

MMTRS 財務

Mills Music Trust

$25

收盤價：Apr 27, 16:00:00 GMT-4

$25

盤前：Apr 28, 09:27:38 GMT-4

概觀預測收益股利財務狀況

關鍵數據

前收市價

$25

開盤價

$25

當日範圍

$25 - $25

52週區間

$21 - $52.6

交易量

100

平均成交量

550

股息收益率

每股盈餘 (TTM)

市值

$7.0M

什麼是 MMTRS？

Mills Music Trust engages in the business of acquiring the rights to receive payment of a deferred contingent purchase price obligation. The company is headquartered in New York City, New York. The obligation to pay the Contingent Portion arose as the result of the sale by Old Mills of its music and lyric copyright catalogue (the Catalogue). The Trust receives quarterly payments of the Contingent Portion from EMI Mills Music Inc. (EMI) and distributes the amounts it receives to the registered owners of Trust Certificates (the Unit Holders) representing interests in the Trust (the Trust Units), after payment of, or withholdings in connection with, expenses and liabilities of the Trust. The Catalogue is estimated to be composed of over 12,000 music titles (the Copyrighted Songs). Sony/ATV Music Publishing LLC (Sony/ATV) is the administrator and manager of EMI and the Catalogue.

功能特性

資源

市場

收入

資產負債表

現金流量

年度

每季

MMTRS 收入

財務數據以百萬美元計。會計年度為二月至一月。

Breakdown	TTM	12/31/2025	06/30/2025	12/31/2024	06/30/2024	12/31/2023
營收	10,232	5,204	5,027	5,062	4,995	5,099
營收年增率 (YoY)	2%	3%	1%	-1%	-8%	-3%
營收成本	6,502	3,311	3,191	3,195	3,207	3,370
毛利	3,729	1,893	1,836	1,867	1,787	1,729
銷售、一般及管理費用	1,425	726	699	718	719	685
研發	--	--	--	--	--	--
營業費用	1,430	755	697	714	715	655
其他非營業收入 (費用)	--	--	--	--	--	--
稅前淨利	2,252	1,047	1,204	1,078	948	732
所得稅費用	471	242	229	222	201	235
淨利	661	269	391	322	277	155
淨利成長	10%	-16%	41%	108%	-20%	4%
稀釋後流通股數	4,277.1	4,277.1	4,256.3	4,250.3	4,243.5	4,247.4
股數年變動 (YoY)	1%	1%	0%	0%	0%	0%
每股盈餘 (稀釋)	0.15	0.06	0.09	0.08	0.07	0.04
每股盈餘成長率	3%	-21%	31%	100%	-13%	0%
自由現金流	341	198	142	353	35	520
每股自由現金流	--	--	--	--	--	--
毛利率	36.44%	36.37%	36.52%	36.88%	35.77%	33.9%
營業利益率	22.46%	21.86%	22.65%	22.77%	21.46%	21.04%
淨利率	6.46%	5.16%	7.77%	6.36%	5.54%	3.03%
自由現金流利潤率	3.33%	3.8%	2.82%	6.97%	0.7%	10.19%
EBITDA	2,753	1,367	1,363	1,379	1,276	1,087
EBITDA 利潤率	26.9%	26.26%	27.11%	27.24%	25.54%	21.31%
EBITDA 中的折舊與攤銷	454	229	224	226	204	14
EBIT	2,299	1,138	1,139	1,153	1,072	1,073
EBIT 利潤率	22.46%	21.86%	22.65%	22.77%	21.46%	21.04%
有效稅率	20.91%	23.11%	19.01%	20.59%	21.2%	32.1%

Follow-Up Questions

Mills Music Trust 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），First Pacific Company Limited 的總資產為 $0，淨損失為 $0

MMTRS 的關鍵財務比率是什麼？

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First Pacific Company Limited 的流動比率為 0，淨利潤率為 0，每股銷售為 $0。

Mills Music Trust 的收入按細分市場或地理位置如何劃分？

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First Pacific Company Limited 最大收入來源為 Consumer Food，在最近的收益報告中收入為 56,886,709,422。就地區而言，Indonesia 是 First Pacific Company Limited 的主要市場，收入為 43,779,294,947。

Mills Music Trust 是否盈利？

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無，根據最新的財務報表，First Pacific Company Limited 的淨損失為 $0

Mills Music Trust 有負債嗎？

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無，First Pacific Company Limited 的負債為 0

Mills Music Trust 的流通股有多少？

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First Pacific Company Limited 的總流通股為 0

Mills Music Trust (MMTRS) 財務

MMTRS 股價走勢圖