美股市场个股详情

RSVR Reservoir Media

添加自选
  • 7.160
  • -0.130-1.78%
收盘价 05/06 16:00 (美东)
  • 6.130
  • -1.030-14.39%
盘前 04:24 (美东)
4.67亿总市值59.67市盈率TTM

Reservoir Media关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/12/31
(Q2)2024/09/30
(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
资产
流动资产
现金及现金等价物和短期投资
-8.99%1,776万
2.49%2,106.77万
33.54%1,635.85万
21.67%1,813.2万
21.67%1,813.2万
14.64%1,951.44万
9.21%2,055.55万
-2.55%1,225.01万
-16.35%1,490.21万
-16.35%1,490.21万
-现金和现金等价物
-8.99%1,776万
2.49%2,106.77万
33.54%1,635.85万
21.67%1,813.2万
21.67%1,813.2万
14.64%1,951.44万
9.21%2,055.55万
-2.55%1,225.01万
-16.35%1,490.21万
-16.35%1,490.21万
应收款项
13.37%3,467.26万
23.87%3,624.11万
0.21%3,208.15万
6.31%3,322.74万
6.31%3,322.74万
13.92%3,058.39万
10.86%2,925.74万
25.04%3,201.53万
23.98%3,125.59万
23.98%3,125.59万
-应收账款
13.37%3,467.26万
23.87%3,624.11万
0.21%3,208.15万
6.31%3,322.74万
6.31%3,322.74万
13.92%3,058.39万
10.86%2,925.74万
25.04%3,201.53万
23.98%3,125.59万
23.98%3,125.59万
存货
15.82%787.14万
3.68%668.8万
21.13%616.38万
15.43%630.09万
15.43%630.09万
16.08%679.64万
8.38%645.04万
12.26%508.87万
35.06%545.85万
35.06%545.85万
预付费用
-0.24%1,369.34万
1.03%1,301.49万
8.57%1,291.76万
-12.78%1,324.8万
-12.78%1,324.8万
-4.43%1,372.68万
-7.23%1,288.2万
-12.12%1,189.82万
22.73%1,518.87万
22.73%1,518.87万
流动资产合计
4.78%7,399.74万
11.38%7,701.18万
10.23%6,752.14万
6.14%7,090.83万
6.14%7,090.83万
10.20%7,062.15万
6.29%6,914.53万
8.90%6,125.23万
12.39%6,680.51万
12.39%6,680.51万
非流动资产
固定资产净额
-15.25%664.8万
-6.24%698.58万
-6.15%725.69万
-4.86%753.98万
-4.86%753.98万
-3.05%784.43万
203.59%745.1万
227.27%773.2万
2,216.61%792.47万
2,216.61%792.47万
-固定资产
-15.25%664.8万
-6.24%698.58万
-6.15%725.69万
-4.86%753.98万
-4.86%753.98万
-3.05%784.43万
203.59%745.1万
227.27%773.2万
2,216.61%792.47万
2,216.61%792.47万
商誉及其他无形资产
7.36%6.93亿
0.28%6.37亿
1.04%6.35亿
3.69%6.41亿
3.69%6.41亿
9.87%6.46亿
13.71%6.36亿
11.30%6.28亿
8.05%6.18亿
8.05%6.18亿
-商誉
----
----
----
0.00%40.21万
0.00%40.21万
--133.97万
----
----
0.00%40.21万
0.00%40.21万
-其他无形资产
7.59%6.93亿
--6.37亿
--6.35亿
3.70%6.4亿
3.70%6.4亿
9.65%6.45亿
----
----
8.05%6.17亿
8.05%6.17亿
投资和预付款
-61.73%60万
-31.43%156.44万
-42.21%135.5万
-37.03%145.19万
-37.03%145.19万
-30.85%156.77万
7.18%228.17万
-36.22%234.46万
-41.08%230.57万
-41.08%230.57万
金融资产
-37.79%309.97万
-88.62%105.04万
-40.23%514.18万
-14.85%575.35万
-14.85%575.35万
-40.07%498.28万
8.66%923.04万
54.66%860.23万
69.27%675.69万
69.27%675.69万
长期预付费用
-6.31%5,289.92万
-6.87%5,256.27万
-12.49%5,074.71万
9.26%5,652.76万
9.26%5,652.76万
16.36%5,646.22万
16.17%5,644.21万
15.07%5,798.86万
15.91%5,173.78万
15.91%5,173.78万
其他非流动资产
--169.19万
25.20%165.56万
23.78%141.09万
-2.20%72.95万
-2.20%72.95万
----
57.50%132.23万
72.15%113.98万
372.52%74.59万
372.52%74.59万
非流动资产合计
5.81%7.58亿
-1.56%7.01亿
-0.76%7.01亿
3.69%7.13亿
3.69%7.13亿
9.22%7.17亿
14.62%7.12亿
12.59%7.06亿
9.99%6.87亿
9.99%6.87亿
总资产
5.72%8.32亿
-0.41%7.78亿
0.12%7.68亿
3.91%7.84亿
3.91%7.84亿
9.31%7.87亿
13.83%7.81亿
12.28%7.67亿
10.20%7.54亿
10.20%7.54亿
负债
流动负债
应付款项
5.76%4,736.07万
3.69%4,912万
15.65%4,432.12万
24.25%4,985.03万
24.25%4,985.03万
13.01%4,478.01万
53.39%4,737.19万
20.75%3,832.4万
55.81%4,012.06万
55.81%4,012.06万
-应付账款
-26.64%541.2万
-39.65%423.85万
4.90%512.3万
34.96%901.59万
34.96%901.59万
24.85%737.69万
74.14%702.27万
-8.74%488.36万
50.56%668.04万
50.56%668.04万
-应付税费
--9.79万
-69.64%10.08万
152.17%54.15万
114.23%43.92万
114.23%43.92万
--0
-81.27%33.2万
84.61%21.47万
164.51%20.5万
164.51%20.5万
-其他应付款
11.89%4,185.08万
11.90%4,478.07万
16.35%3,865.67万
21.54%4,039.52万
21.54%4,039.52万
16.56%3,740.32万
59.56%4,001.72万
26.48%3,322.57万
56.51%3,323.52万
56.51%3,323.52万
应计费用
22.72%170.12万
46.25%120.08万
126.96%88.32万
20.98%204.38万
20.98%204.38万
37.02%138.62万
16.33%82.1万
0.28%38.92万
-12.84%168.93万
-12.84%168.93万
递延负债
22.62%237.59万
8.90%277.63万
-24.29%110.23万
-45.91%116.4万
-45.91%116.4万
-29.37%193.77万
-29.66%254.94万
100.70%145.59万
94.98%215.19万
94.98%215.19万
其他流动负债
27.30%1,028.29万
-70.33%295.06万
-43.97%637.17万
-30.90%731.36万
-30.90%731.36万
118.40%807.74万
165.49%994.62万
235.70%1,137.13万
-13.76%1,058.38万
-13.76%1,058.38万
流动负债总额
9.86%6,172.08万
-7.65%5,604.76万
2.21%5,267.84万
10.68%6,037.16万
10.68%6,037.16万
19.34%5,618.14万
55.77%6,068.86万
42.23%5,154.04万
32.83%5,454.56万
32.83%5,454.56万
非流动负债
长期借款与租赁负债
8.09%3.78亿
-2.41%3.31亿
-0.63%3.31亿
5.95%3.38亿
5.95%3.38亿
16.68%3.49亿
21.19%3.39亿
19.30%3.33亿
18.05%3.19亿
18.05%3.19亿
-长期借款
8.57%3.72亿
-2.31%3.24亿
-0.52%3.24亿
6.20%3.31亿
6.20%3.31亿
17.22%3.42亿
19.47%3.32亿
17.44%3.26亿
15.43%3.11亿
15.43%3.11亿
-长期租赁负债
-15.27%591.7万
-7.29%612.09万
-6.05%643.13万
-4.98%672.03万
-4.98%672.03万
-4.78%698.34万
342.63%660.22万
387.30%684.58万
--707.26万
--707.26万
递延负债
5.58%3,154.64万
0.67%3,053.65万
-2.23%3,002.83万
-0.18%3,047.2万
-0.18%3,047.2万
6.50%2,987.88万
28.68%3,033.42万
27.76%3,071.33万
22.67%3,052.55万
22.67%3,052.55万
衍生品负债
--0
--103.55万
--0
--12.14万
--12.14万
----
----
----
--0
--0
其他非流动负债
1.97%60.03万
29.15%76.27万
-32.42%46.96万
-27.05%57.27万
-27.05%57.27万
-26.36%58.87万
-34.31%59.05万
-23.27%69.48万
-22.47%78.51万
-22.47%78.51万
非流动负债总额
7.89%4.1亿
-1.82%3.63亿
-0.83%3.61亿
5.37%3.69亿
5.37%3.69亿
15.70%3.8亿
21.61%3.7亿
19.84%3.64亿
18.30%3.5亿
18.30%3.5亿
总负债
8.14%4.72亿
-2.65%4.19亿
-0.45%4.14亿
6.09%4.29亿
6.09%4.29亿
16.16%4.36亿
25.49%4.3亿
22.23%4.16亿
20.07%4.04亿
20.07%4.04亿
所有者权益
股本
0.65%6,523
0.65%6,523
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
-普通股股本
0.65%6,523
0.65%6,523
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
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
62.51%2,048.01万
-2.12%1,523.6万
0.14%1,505.1万
4.37%1,539.77万
4.37%1,539.77万
1.47%1,260.24万
-7.49%1,556.54万
22.30%1,503.01万
20.79%1,475.27万
20.79%1,475.27万
资本公积
0.78%3.43亿
0.75%3.43亿
0.77%3.42亿
0.86%3.41亿
0.86%3.41亿
0.92%3.41亿
0.94%3.4亿
0.87%3.39亿
0.92%3.38亿
0.92%3.38亿
不影响留存收益的损益
-24.30%-438.73万
99.87%-7,476
-1.27%-376.29万
21.78%-379.77万
21.78%-379.77万
45.54%-352.96万
46.88%-591.43万
40.16%-371.59万
-305.27%-485.53万
-305.27%-485.53万
股东权益总额
2.77%3.6亿
2.32%3.58亿
0.73%3.53亿
1.33%3.53亿
1.33%3.53亿
1.82%3.5亿
2.08%3.5亿
2.39%3.5亿
0.57%3.48亿
0.57%3.48亿
非控制性权益
-11.53%126.84万
1.40%135.07万
16.76%138.37万
14.82%149.02万
14.82%149.02万
11.35%143.37万
40.60%133.21万
18.72%118.51万
22.74%129.79万
22.74%129.79万
总权益
2.71%3.61亿
2.32%3.59亿
0.79%3.54亿
1.38%3.54亿
1.38%3.54亿
1.86%3.51亿
2.19%3.51亿
2.43%3.52亿
0.64%3.5亿
0.64%3.5亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(Q3)2024/12/31(Q2)2024/09/30(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
资产
流动资产
现金及现金等价物和短期投资 -8.99%1,776万2.49%2,106.77万33.54%1,635.85万21.67%1,813.2万21.67%1,813.2万14.64%1,951.44万9.21%2,055.55万-2.55%1,225.01万-16.35%1,490.21万-16.35%1,490.21万
-现金和现金等价物 -8.99%1,776万2.49%2,106.77万33.54%1,635.85万21.67%1,813.2万21.67%1,813.2万14.64%1,951.44万9.21%2,055.55万-2.55%1,225.01万-16.35%1,490.21万-16.35%1,490.21万
应收款项 13.37%3,467.26万23.87%3,624.11万0.21%3,208.15万6.31%3,322.74万6.31%3,322.74万13.92%3,058.39万10.86%2,925.74万25.04%3,201.53万23.98%3,125.59万23.98%3,125.59万
-应收账款 13.37%3,467.26万23.87%3,624.11万0.21%3,208.15万6.31%3,322.74万6.31%3,322.74万13.92%3,058.39万10.86%2,925.74万25.04%3,201.53万23.98%3,125.59万23.98%3,125.59万
存货 15.82%787.14万3.68%668.8万21.13%616.38万15.43%630.09万15.43%630.09万16.08%679.64万8.38%645.04万12.26%508.87万35.06%545.85万35.06%545.85万
预付费用 -0.24%1,369.34万1.03%1,301.49万8.57%1,291.76万-12.78%1,324.8万-12.78%1,324.8万-4.43%1,372.68万-7.23%1,288.2万-12.12%1,189.82万22.73%1,518.87万22.73%1,518.87万
流动资产合计 4.78%7,399.74万11.38%7,701.18万10.23%6,752.14万6.14%7,090.83万6.14%7,090.83万10.20%7,062.15万6.29%6,914.53万8.90%6,125.23万12.39%6,680.51万12.39%6,680.51万
非流动资产
固定资产净额 -15.25%664.8万-6.24%698.58万-6.15%725.69万-4.86%753.98万-4.86%753.98万-3.05%784.43万203.59%745.1万227.27%773.2万2,216.61%792.47万2,216.61%792.47万
-固定资产 -15.25%664.8万-6.24%698.58万-6.15%725.69万-4.86%753.98万-4.86%753.98万-3.05%784.43万203.59%745.1万227.27%773.2万2,216.61%792.47万2,216.61%792.47万
商誉及其他无形资产 7.36%6.93亿0.28%6.37亿1.04%6.35亿3.69%6.41亿3.69%6.41亿9.87%6.46亿13.71%6.36亿11.30%6.28亿8.05%6.18亿8.05%6.18亿
-商誉 ------------0.00%40.21万0.00%40.21万--133.97万--------0.00%40.21万0.00%40.21万
-其他无形资产 7.59%6.93亿--6.37亿--6.35亿3.70%6.4亿3.70%6.4亿9.65%6.45亿--------8.05%6.17亿8.05%6.17亿
投资和预付款 -61.73%60万-31.43%156.44万-42.21%135.5万-37.03%145.19万-37.03%145.19万-30.85%156.77万7.18%228.17万-36.22%234.46万-41.08%230.57万-41.08%230.57万
金融资产 -37.79%309.97万-88.62%105.04万-40.23%514.18万-14.85%575.35万-14.85%575.35万-40.07%498.28万8.66%923.04万54.66%860.23万69.27%675.69万69.27%675.69万
长期预付费用 -6.31%5,289.92万-6.87%5,256.27万-12.49%5,074.71万9.26%5,652.76万9.26%5,652.76万16.36%5,646.22万16.17%5,644.21万15.07%5,798.86万15.91%5,173.78万15.91%5,173.78万
其他非流动资产 --169.19万25.20%165.56万23.78%141.09万-2.20%72.95万-2.20%72.95万----57.50%132.23万72.15%113.98万372.52%74.59万372.52%74.59万
非流动资产合计 5.81%7.58亿-1.56%7.01亿-0.76%7.01亿3.69%7.13亿3.69%7.13亿9.22%7.17亿14.62%7.12亿12.59%7.06亿9.99%6.87亿9.99%6.87亿
总资产 5.72%8.32亿-0.41%7.78亿0.12%7.68亿3.91%7.84亿3.91%7.84亿9.31%7.87亿13.83%7.81亿12.28%7.67亿10.20%7.54亿10.20%7.54亿
负债
流动负债
应付款项 5.76%4,736.07万3.69%4,912万15.65%4,432.12万24.25%4,985.03万24.25%4,985.03万13.01%4,478.01万53.39%4,737.19万20.75%3,832.4万55.81%4,012.06万55.81%4,012.06万
-应付账款 -26.64%541.2万-39.65%423.85万4.90%512.3万34.96%901.59万34.96%901.59万24.85%737.69万74.14%702.27万-8.74%488.36万50.56%668.04万50.56%668.04万
-应付税费 --9.79万-69.64%10.08万152.17%54.15万114.23%43.92万114.23%43.92万--0-81.27%33.2万84.61%21.47万164.51%20.5万164.51%20.5万
-其他应付款 11.89%4,185.08万11.90%4,478.07万16.35%3,865.67万21.54%4,039.52万21.54%4,039.52万16.56%3,740.32万59.56%4,001.72万26.48%3,322.57万56.51%3,323.52万56.51%3,323.52万
应计费用 22.72%170.12万46.25%120.08万126.96%88.32万20.98%204.38万20.98%204.38万37.02%138.62万16.33%82.1万0.28%38.92万-12.84%168.93万-12.84%168.93万
递延负债 22.62%237.59万8.90%277.63万-24.29%110.23万-45.91%116.4万-45.91%116.4万-29.37%193.77万-29.66%254.94万100.70%145.59万94.98%215.19万94.98%215.19万
其他流动负债 27.30%1,028.29万-70.33%295.06万-43.97%637.17万-30.90%731.36万-30.90%731.36万118.40%807.74万165.49%994.62万235.70%1,137.13万-13.76%1,058.38万-13.76%1,058.38万
流动负债总额 9.86%6,172.08万-7.65%5,604.76万2.21%5,267.84万10.68%6,037.16万10.68%6,037.16万19.34%5,618.14万55.77%6,068.86万42.23%5,154.04万32.83%5,454.56万32.83%5,454.56万
非流动负债
长期借款与租赁负债 8.09%3.78亿-2.41%3.31亿-0.63%3.31亿5.95%3.38亿5.95%3.38亿16.68%3.49亿21.19%3.39亿19.30%3.33亿18.05%3.19亿18.05%3.19亿
-长期借款 8.57%3.72亿-2.31%3.24亿-0.52%3.24亿6.20%3.31亿6.20%3.31亿17.22%3.42亿19.47%3.32亿17.44%3.26亿15.43%3.11亿15.43%3.11亿
-长期租赁负债 -15.27%591.7万-7.29%612.09万-6.05%643.13万-4.98%672.03万-4.98%672.03万-4.78%698.34万342.63%660.22万387.30%684.58万--707.26万--707.26万
递延负债 5.58%3,154.64万0.67%3,053.65万-2.23%3,002.83万-0.18%3,047.2万-0.18%3,047.2万6.50%2,987.88万28.68%3,033.42万27.76%3,071.33万22.67%3,052.55万22.67%3,052.55万
衍生品负债 --0--103.55万--0--12.14万--12.14万--------------0--0
其他非流动负债 1.97%60.03万29.15%76.27万-32.42%46.96万-27.05%57.27万-27.05%57.27万-26.36%58.87万-34.31%59.05万-23.27%69.48万-22.47%78.51万-22.47%78.51万
非流动负债总额 7.89%4.1亿-1.82%3.63亿-0.83%3.61亿5.37%3.69亿5.37%3.69亿15.70%3.8亿21.61%3.7亿19.84%3.64亿18.30%3.5亿18.30%3.5亿
总负债 8.14%4.72亿-2.65%4.19亿-0.45%4.14亿6.09%4.29亿6.09%4.29亿16.16%4.36亿25.49%4.3亿22.23%4.16亿20.07%4.04亿20.07%4.04亿
所有者权益
股本 0.65%6,5230.65%6,5230.67%6,5080.61%6,4830.61%6,4830.67%6,4810.68%6,4810.56%6,4650.45%6,4440.45%6,444
-普通股股本 0.65%6,5230.65%6,5230.67%6,5080.61%6,4830.61%6,4830.67%6,4810.68%6,4810.56%6,4650.45%6,4440.45%6,444
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 62.51%2,048.01万-2.12%1,523.6万0.14%1,505.1万4.37%1,539.77万4.37%1,539.77万1.47%1,260.24万-7.49%1,556.54万22.30%1,503.01万20.79%1,475.27万20.79%1,475.27万
资本公积 0.78%3.43亿0.75%3.43亿0.77%3.42亿0.86%3.41亿0.86%3.41亿0.92%3.41亿0.94%3.4亿0.87%3.39亿0.92%3.38亿0.92%3.38亿
不影响留存收益的损益 -24.30%-438.73万99.87%-7,476-1.27%-376.29万21.78%-379.77万21.78%-379.77万45.54%-352.96万46.88%-591.43万40.16%-371.59万-305.27%-485.53万-305.27%-485.53万
股东权益总额 2.77%3.6亿2.32%3.58亿0.73%3.53亿1.33%3.53亿1.33%3.53亿1.82%3.5亿2.08%3.5亿2.39%3.5亿0.57%3.48亿0.57%3.48亿
非控制性权益 -11.53%126.84万1.40%135.07万16.76%138.37万14.82%149.02万14.82%149.02万11.35%143.37万40.60%133.21万18.72%118.51万22.74%129.79万22.74%129.79万
总权益 2.71%3.61亿2.32%3.59亿0.79%3.54亿1.38%3.54亿1.38%3.54亿1.86%3.51亿2.19%3.51亿2.43%3.52亿0.64%3.5亿0.64%3.5亿
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见--------无保留意见--

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