美股市場個股詳情

RSVR Reservoir Media

添加自選
  • 7.650
  • +0.240+3.24%
收盤價 08/23 16:00 (美東)
  • 7.650
  • 0.0000.00%
盤後 16:02 (美東)
4.98億總市值-1912500市盈率TTM

Reservoir Media關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
33.54%1,635.85萬
21.67%1,813.2萬
21.67%1,813.2萬
14.64%1,951.44萬
9.21%2,055.55萬
-2.55%1,225.01萬
-16.35%1,490.21萬
-16.35%1,490.21萬
16.33%1,702.28萬
47.36%1,882.13萬
-現金和現金等價物
33.54%1,635.85萬
21.67%1,813.2萬
21.67%1,813.2萬
14.64%1,951.44萬
9.21%2,055.55萬
-2.55%1,225.01萬
-16.35%1,490.21萬
-16.35%1,490.21萬
16.33%1,702.28萬
47.36%1,882.13萬
應收款項
0.21%3,208.15萬
6.31%3,322.74萬
6.31%3,322.74萬
13.92%3,058.39萬
10.86%2,925.74萬
25.04%3,201.53萬
23.98%3,125.59萬
23.98%3,125.59萬
44.74%2,684.68萬
36.54%2,639.24萬
-應收賬款
0.21%3,208.15萬
6.31%3,322.74萬
6.31%3,322.74萬
13.92%3,058.39萬
10.86%2,925.74萬
25.04%3,201.53萬
23.98%3,125.59萬
23.98%3,125.59萬
44.74%2,684.68萬
36.54%2,639.24萬
存貨
21.13%616.38萬
15.43%630.09萬
15.43%630.09萬
16.08%679.64萬
8.38%645.04萬
12.26%508.87萬
35.06%545.85萬
35.06%545.85萬
28.88%585.47萬
35.08%595.18萬
預付費用
8.57%1,291.76萬
-12.78%1,324.8萬
-12.78%1,324.8萬
-4.43%1,372.68萬
-7.23%1,288.2萬
-12.12%1,189.82萬
22.73%1,518.87萬
22.73%1,518.87萬
9.88%1,436.24萬
8.71%1,388.54萬
流動資產合計
10.23%6,752.14萬
6.14%7,090.83萬
6.14%7,090.83萬
10.20%7,062.15萬
6.29%6,914.53萬
8.90%6,125.23萬
12.39%6,680.51萬
12.39%6,680.51萬
26.17%6,408.68萬
32.00%6,505.08萬
非流動資產
固定資產淨額
-6.15%725.69萬
-4.86%753.98萬
-4.86%753.98萬
-3.05%784.43萬
203.59%745.1萬
227.27%773.2萬
2,216.61%792.47萬
2,216.61%792.47萬
2,436.07%809.14萬
796.65%245.43萬
-固定資產
-6.15%725.69萬
-4.86%753.98萬
-4.86%753.98萬
-3.05%784.43萬
203.59%745.1萬
227.27%773.2萬
2,216.61%792.47萬
2,216.61%792.47萬
--809.14萬
--245.43萬
商譽及其他無形資產
1.04%6.35億
3.69%6.41億
3.69%6.41億
9.87%6.46億
13.71%6.36億
11.30%6.28億
8.05%6.18億
8.05%6.18億
9.02%5.88億
9.29%5.59億
-商譽
----
0.00%40.21萬
0.00%40.21萬
--133.97萬
----
----
0.00%40.21萬
0.00%40.21萬
----
----
-其他無形資產
--6.35億
3.70%6.4億
3.70%6.4億
9.65%6.45億
----
----
8.05%6.17億
8.05%6.17億
9.10%5.88億
9.37%5.59億
投資和預付款
-42.21%135.5萬
-37.03%145.19萬
-37.03%145.19萬
-30.85%156.77萬
7.18%228.17萬
-36.22%234.46萬
-41.08%230.57萬
-41.08%230.57萬
-43.48%226.7萬
-46.70%212.89萬
金融資產
-40.23%514.18萬
-14.85%575.35萬
-14.85%575.35萬
-40.07%498.28萬
8.66%923.04萬
54.66%860.23萬
69.27%675.69萬
69.27%675.69萬
--831.5萬
--849.46萬
長期預付費用
-12.49%5,074.71萬
9.26%5,652.76萬
9.26%5,652.76萬
16.36%5,646.22萬
16.17%5,644.21萬
15.07%5,798.86萬
15.91%5,173.78萬
15.91%5,173.78萬
26.39%4,852.24萬
33.75%4,858.42萬
其他非流動資產
23.78%141.09萬
-2.20%72.95萬
-2.20%72.95萬
----
57.50%132.23萬
72.15%113.98萬
372.52%74.59萬
372.52%74.59萬
233.20%116.95萬
147.74%83.96萬
非流動資產合計
-0.76%7.01億
3.69%7.13億
3.69%7.13億
9.22%7.17億
14.62%7.12億
12.59%7.06億
9.99%6.87億
9.99%6.87億
12.70%6.56億
12.50%6.21億
總資產
0.12%7.68億
3.91%7.84億
3.91%7.84億
9.31%7.87億
13.83%7.81億
12.28%7.67億
10.20%7.54億
10.20%7.54億
13.78%7.2億
14.10%6.87億
負債
流動負債
應付款項
15.65%4,432.12萬
24.25%4,985.03萬
24.25%4,985.03萬
13.01%4,478.01萬
53.39%4,737.19萬
20.75%3,832.4萬
55.81%4,012.06萬
55.81%4,012.06萬
37.53%3,962.37萬
32.18%3,088.41萬
-應付賬款
4.90%512.3萬
34.96%901.59萬
34.96%901.59萬
24.85%737.69萬
74.14%702.27萬
-8.74%488.36萬
50.56%668.04萬
50.56%668.04萬
14.31%590.85萬
-24.29%403.28萬
-應付稅費
152.17%54.15萬
114.23%43.92萬
114.23%43.92萬
--0
-81.27%33.2萬
84.61%21.47萬
164.51%20.5萬
164.51%20.5萬
209.97%162.56萬
261.15%177.22萬
-其他應付款
16.35%3,865.67萬
21.54%4,039.52萬
21.54%4,039.52萬
16.56%3,740.32萬
59.56%4,001.72萬
26.48%3,322.57萬
56.51%3,323.52萬
56.51%3,323.52萬
38.81%3,208.96萬
43.73%2,507.91萬
應計費用
126.96%88.32萬
20.98%204.38萬
20.98%204.38萬
37.02%138.62萬
16.33%82.1萬
0.28%38.92萬
-12.84%168.93萬
-12.84%168.93萬
-11.14%101.17萬
12.56%70.58萬
遞延負債
-24.29%110.23萬
-45.91%116.4萬
-45.91%116.4萬
-29.37%193.77萬
-29.66%254.94萬
100.70%145.59萬
94.98%215.19萬
94.98%215.19萬
67.45%274.34萬
176.60%362.46萬
其他流動負債
-43.97%637.17萬
-30.90%731.36萬
-30.90%731.36萬
118.40%807.74萬
165.49%994.62萬
235.70%1,137.13萬
-13.76%1,058.38萬
-13.76%1,058.38萬
-64.28%369.84萬
-56.57%374.64萬
流動負債總額
2.21%5,267.84萬
10.68%6,037.16萬
10.68%6,037.16萬
19.34%5,618.14萬
55.77%6,068.86萬
42.23%5,154.04萬
32.83%5,454.56萬
32.83%5,454.56萬
12.25%4,707.72萬
14.83%3,896.09萬
非流動負債
長期借款與租賃負債
-0.63%3.31億
5.95%3.38億
5.95%3.38億
16.68%3.49億
21.19%3.39億
19.30%3.33億
18.05%3.19億
18.05%3.19億
32.94%2.99億
37.05%2.79億
-長期借款
-0.52%3.24億
6.20%3.31億
6.20%3.31億
17.22%3.42億
19.47%3.32億
17.44%3.26億
15.43%3.11億
15.43%3.11億
29.69%2.92億
36.32%2.78億
-長期租賃負債
-6.05%643.13萬
-4.98%672.03萬
-4.98%672.03萬
-4.78%698.34萬
342.63%660.22萬
387.30%684.58萬
--707.26萬
--707.26萬
--733.36萬
--149.16萬
遞延負債
-2.23%3,002.83萬
-0.18%3,047.2萬
-0.18%3,047.2萬
6.50%2,987.88萬
28.68%3,033.42萬
27.76%3,071.33萬
22.67%3,052.55萬
22.67%3,052.55萬
36.20%2,805.62萬
14.60%2,357.37萬
衍生品負債
--0
--12.14萬
--12.14萬
----
----
----
--0
--0
----
----
其他非流動負債
-32.42%46.96萬
-27.05%57.27萬
-27.05%57.27萬
-26.36%58.87萬
-34.31%59.05萬
-23.27%69.48萬
-22.47%78.51萬
-22.47%78.51萬
-21.43%79.95萬
-19.80%89.89萬
非流動負債總額
-0.83%3.61億
5.37%3.69億
5.37%3.69億
15.70%3.8億
21.61%3.7億
19.84%3.64億
18.30%3.5億
18.30%3.5億
32.09%3.28億
32.76%3.04億
總負債
-0.45%4.14億
6.09%4.29億
6.09%4.29億
16.16%4.36億
25.49%4.3億
22.23%4.16億
20.07%4.04億
20.07%4.04億
29.23%3.75億
30.44%3.43億
所有者權益
股本
0.67%6,508
0.61%6,483
0.61%6,483
0.67%6,481
0.68%6,481
0.56%6,465
0.45%6,444
0.45%6,444
0.37%6,438
0.47%6,437
-普通股股本
0.67%6,508
0.61%6,483
0.61%6,483
0.67%6,481
0.68%6,481
0.56%6,465
0.45%6,444
0.45%6,444
0.37%6,438
0.47%6,437
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
0.14%1,505.1萬
4.37%1,539.77萬
4.37%1,539.77萬
1.47%1,260.24萬
-7.49%1,556.54萬
22.30%1,503.01萬
20.79%1,475.27萬
20.79%1,475.27萬
105.18%1,241.99萬
331.04%1,682.65萬
資本公積
0.77%3.42億
0.86%3.41億
0.86%3.41億
0.92%3.41億
0.94%3.4億
0.87%3.39億
0.92%3.38億
0.92%3.38億
0.87%3.38億
1.04%3.37億
不影響留存收益的損益
-1.27%-376.29萬
21.78%-379.77萬
21.78%-379.77萬
45.54%-352.96萬
46.88%-591.43萬
40.16%-371.59萬
-305.27%-485.53萬
-305.27%-485.53萬
-1,043.24%-648.15萬
-2,192.54%-1,113.36萬
股東權益總額
0.73%3.53億
1.33%3.53億
1.33%3.53億
1.82%3.5億
2.08%3.5億
2.39%3.5億
0.57%3.48億
0.57%3.48億
0.62%3.44億
1.40%3.43億
非控制性權益
16.76%138.37萬
14.82%149.02萬
14.82%149.02萬
11.35%143.37萬
40.60%133.21萬
18.72%118.51萬
22.74%129.79萬
22.74%129.79萬
16.93%128.76萬
8.37%94.74萬
總權益
0.79%3.54億
1.38%3.54億
1.38%3.54億
1.86%3.51億
2.19%3.51億
2.43%3.52億
0.64%3.5億
0.64%3.5億
0.67%3.45億
1.42%3.44億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 33.54%1,635.85萬21.67%1,813.2萬21.67%1,813.2萬14.64%1,951.44萬9.21%2,055.55萬-2.55%1,225.01萬-16.35%1,490.21萬-16.35%1,490.21萬16.33%1,702.28萬47.36%1,882.13萬
-現金和現金等價物 33.54%1,635.85萬21.67%1,813.2萬21.67%1,813.2萬14.64%1,951.44萬9.21%2,055.55萬-2.55%1,225.01萬-16.35%1,490.21萬-16.35%1,490.21萬16.33%1,702.28萬47.36%1,882.13萬
應收款項 0.21%3,208.15萬6.31%3,322.74萬6.31%3,322.74萬13.92%3,058.39萬10.86%2,925.74萬25.04%3,201.53萬23.98%3,125.59萬23.98%3,125.59萬44.74%2,684.68萬36.54%2,639.24萬
-應收賬款 0.21%3,208.15萬6.31%3,322.74萬6.31%3,322.74萬13.92%3,058.39萬10.86%2,925.74萬25.04%3,201.53萬23.98%3,125.59萬23.98%3,125.59萬44.74%2,684.68萬36.54%2,639.24萬
存貨 21.13%616.38萬15.43%630.09萬15.43%630.09萬16.08%679.64萬8.38%645.04萬12.26%508.87萬35.06%545.85萬35.06%545.85萬28.88%585.47萬35.08%595.18萬
預付費用 8.57%1,291.76萬-12.78%1,324.8萬-12.78%1,324.8萬-4.43%1,372.68萬-7.23%1,288.2萬-12.12%1,189.82萬22.73%1,518.87萬22.73%1,518.87萬9.88%1,436.24萬8.71%1,388.54萬
流動資產合計 10.23%6,752.14萬6.14%7,090.83萬6.14%7,090.83萬10.20%7,062.15萬6.29%6,914.53萬8.90%6,125.23萬12.39%6,680.51萬12.39%6,680.51萬26.17%6,408.68萬32.00%6,505.08萬
非流動資產
固定資產淨額 -6.15%725.69萬-4.86%753.98萬-4.86%753.98萬-3.05%784.43萬203.59%745.1萬227.27%773.2萬2,216.61%792.47萬2,216.61%792.47萬2,436.07%809.14萬796.65%245.43萬
-固定資產 -6.15%725.69萬-4.86%753.98萬-4.86%753.98萬-3.05%784.43萬203.59%745.1萬227.27%773.2萬2,216.61%792.47萬2,216.61%792.47萬--809.14萬--245.43萬
商譽及其他無形資產 1.04%6.35億3.69%6.41億3.69%6.41億9.87%6.46億13.71%6.36億11.30%6.28億8.05%6.18億8.05%6.18億9.02%5.88億9.29%5.59億
-商譽 ----0.00%40.21萬0.00%40.21萬--133.97萬--------0.00%40.21萬0.00%40.21萬--------
-其他無形資產 --6.35億3.70%6.4億3.70%6.4億9.65%6.45億--------8.05%6.17億8.05%6.17億9.10%5.88億9.37%5.59億
投資和預付款 -42.21%135.5萬-37.03%145.19萬-37.03%145.19萬-30.85%156.77萬7.18%228.17萬-36.22%234.46萬-41.08%230.57萬-41.08%230.57萬-43.48%226.7萬-46.70%212.89萬
金融資產 -40.23%514.18萬-14.85%575.35萬-14.85%575.35萬-40.07%498.28萬8.66%923.04萬54.66%860.23萬69.27%675.69萬69.27%675.69萬--831.5萬--849.46萬
長期預付費用 -12.49%5,074.71萬9.26%5,652.76萬9.26%5,652.76萬16.36%5,646.22萬16.17%5,644.21萬15.07%5,798.86萬15.91%5,173.78萬15.91%5,173.78萬26.39%4,852.24萬33.75%4,858.42萬
其他非流動資產 23.78%141.09萬-2.20%72.95萬-2.20%72.95萬----57.50%132.23萬72.15%113.98萬372.52%74.59萬372.52%74.59萬233.20%116.95萬147.74%83.96萬
非流動資產合計 -0.76%7.01億3.69%7.13億3.69%7.13億9.22%7.17億14.62%7.12億12.59%7.06億9.99%6.87億9.99%6.87億12.70%6.56億12.50%6.21億
總資產 0.12%7.68億3.91%7.84億3.91%7.84億9.31%7.87億13.83%7.81億12.28%7.67億10.20%7.54億10.20%7.54億13.78%7.2億14.10%6.87億
負債
流動負債
應付款項 15.65%4,432.12萬24.25%4,985.03萬24.25%4,985.03萬13.01%4,478.01萬53.39%4,737.19萬20.75%3,832.4萬55.81%4,012.06萬55.81%4,012.06萬37.53%3,962.37萬32.18%3,088.41萬
-應付賬款 4.90%512.3萬34.96%901.59萬34.96%901.59萬24.85%737.69萬74.14%702.27萬-8.74%488.36萬50.56%668.04萬50.56%668.04萬14.31%590.85萬-24.29%403.28萬
-應付稅費 152.17%54.15萬114.23%43.92萬114.23%43.92萬--0-81.27%33.2萬84.61%21.47萬164.51%20.5萬164.51%20.5萬209.97%162.56萬261.15%177.22萬
-其他應付款 16.35%3,865.67萬21.54%4,039.52萬21.54%4,039.52萬16.56%3,740.32萬59.56%4,001.72萬26.48%3,322.57萬56.51%3,323.52萬56.51%3,323.52萬38.81%3,208.96萬43.73%2,507.91萬
應計費用 126.96%88.32萬20.98%204.38萬20.98%204.38萬37.02%138.62萬16.33%82.1萬0.28%38.92萬-12.84%168.93萬-12.84%168.93萬-11.14%101.17萬12.56%70.58萬
遞延負債 -24.29%110.23萬-45.91%116.4萬-45.91%116.4萬-29.37%193.77萬-29.66%254.94萬100.70%145.59萬94.98%215.19萬94.98%215.19萬67.45%274.34萬176.60%362.46萬
其他流動負債 -43.97%637.17萬-30.90%731.36萬-30.90%731.36萬118.40%807.74萬165.49%994.62萬235.70%1,137.13萬-13.76%1,058.38萬-13.76%1,058.38萬-64.28%369.84萬-56.57%374.64萬
流動負債總額 2.21%5,267.84萬10.68%6,037.16萬10.68%6,037.16萬19.34%5,618.14萬55.77%6,068.86萬42.23%5,154.04萬32.83%5,454.56萬32.83%5,454.56萬12.25%4,707.72萬14.83%3,896.09萬
非流動負債
長期借款與租賃負債 -0.63%3.31億5.95%3.38億5.95%3.38億16.68%3.49億21.19%3.39億19.30%3.33億18.05%3.19億18.05%3.19億32.94%2.99億37.05%2.79億
-長期借款 -0.52%3.24億6.20%3.31億6.20%3.31億17.22%3.42億19.47%3.32億17.44%3.26億15.43%3.11億15.43%3.11億29.69%2.92億36.32%2.78億
-長期租賃負債 -6.05%643.13萬-4.98%672.03萬-4.98%672.03萬-4.78%698.34萬342.63%660.22萬387.30%684.58萬--707.26萬--707.26萬--733.36萬--149.16萬
遞延負債 -2.23%3,002.83萬-0.18%3,047.2萬-0.18%3,047.2萬6.50%2,987.88萬28.68%3,033.42萬27.76%3,071.33萬22.67%3,052.55萬22.67%3,052.55萬36.20%2,805.62萬14.60%2,357.37萬
衍生品負債 --0--12.14萬--12.14萬--------------0--0--------
其他非流動負債 -32.42%46.96萬-27.05%57.27萬-27.05%57.27萬-26.36%58.87萬-34.31%59.05萬-23.27%69.48萬-22.47%78.51萬-22.47%78.51萬-21.43%79.95萬-19.80%89.89萬
非流動負債總額 -0.83%3.61億5.37%3.69億5.37%3.69億15.70%3.8億21.61%3.7億19.84%3.64億18.30%3.5億18.30%3.5億32.09%3.28億32.76%3.04億
總負債 -0.45%4.14億6.09%4.29億6.09%4.29億16.16%4.36億25.49%4.3億22.23%4.16億20.07%4.04億20.07%4.04億29.23%3.75億30.44%3.43億
所有者權益
股本 0.67%6,5080.61%6,4830.61%6,4830.67%6,4810.68%6,4810.56%6,4650.45%6,4440.45%6,4440.37%6,4380.47%6,437
-普通股股本 0.67%6,5080.61%6,4830.61%6,4830.67%6,4810.68%6,4810.56%6,4650.45%6,4440.45%6,4440.37%6,4380.47%6,437
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 0.14%1,505.1萬4.37%1,539.77萬4.37%1,539.77萬1.47%1,260.24萬-7.49%1,556.54萬22.30%1,503.01萬20.79%1,475.27萬20.79%1,475.27萬105.18%1,241.99萬331.04%1,682.65萬
資本公積 0.77%3.42億0.86%3.41億0.86%3.41億0.92%3.41億0.94%3.4億0.87%3.39億0.92%3.38億0.92%3.38億0.87%3.38億1.04%3.37億
不影響留存收益的損益 -1.27%-376.29萬21.78%-379.77萬21.78%-379.77萬45.54%-352.96萬46.88%-591.43萬40.16%-371.59萬-305.27%-485.53萬-305.27%-485.53萬-1,043.24%-648.15萬-2,192.54%-1,113.36萬
股東權益總額 0.73%3.53億1.33%3.53億1.33%3.53億1.82%3.5億2.08%3.5億2.39%3.5億0.57%3.48億0.57%3.48億0.62%3.44億1.40%3.43億
非控制性權益 16.76%138.37萬14.82%149.02萬14.82%149.02萬11.35%143.37萬40.60%133.21萬18.72%118.51萬22.74%129.79萬22.74%129.79萬16.93%128.76萬8.37%94.74萬
總權益 0.79%3.54億1.38%3.54億1.38%3.54億1.86%3.51億2.19%3.51億2.43%3.52億0.64%3.5億0.64%3.5億0.67%3.45億1.42%3.44億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------無保留意見------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅