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Reservoir Media Inc
RSVR添加自选
10.265USD
+0.025+0.24%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
673.41M总市值
102.24市盈率 TTM
RSVR 资产负债表
您可以在这里访问Reservoir Media Inc的年度或季度资产负债表，以评估Reservoir Media Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q4
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
流动资产
现金及现金等价物和短期投资
21.23%25.93M
15.94%20.59M
32.62%27.94M
-9.18%14.86M
17.95%21.39M
-8.99%17.76M
2.49%21.07M
33.54%16.36M
21.67%18.13M
14.64%19.51M
9.21%20.56M
-2.55%12.25M
-16.35%14.90M
16.33%17.02M
47.36%18.82M
-10.37%12.57M
--17.81M
--14.63M
--12.77M
--14.02M
—现金和现金等价物
21.23%25.93M
15.94%20.59M
32.62%27.94M
-9.18%14.86M
17.95%21.39M
-8.99%17.76M
2.49%21.07M
33.54%16.36M
21.67%18.13M
14.64%19.51M
9.21%20.56M
-2.55%12.25M
-16.35%14.90M
16.33%17.02M
47.36%18.82M
-10.37%12.57M
--17.81M
--14.63M
--12.77M
--14.02M
应收款项
7.88%40.83M
6.87%37.06M
-0.99%35.88M
8.08%34.67M
13.91%37.85M
13.37%34.67M
23.87%36.24M
0.21%32.08M
6.31%33.23M
13.92%30.58M
10.86%29.26M
25.04%32.02M
23.98%31.26M
44.74%26.85M
36.54%26.39M
83.02%25.60M
--25.21M
--18.55M
--19.33M
--13.99M
-应收账款及应收票据
7.88%40.83M
6.87%37.06M
-0.99%35.88M
8.08%34.67M
13.91%37.85M
13.37%34.67M
23.87%36.24M
0.21%32.08M
6.31%33.23M
13.92%30.58M
10.86%29.26M
25.04%32.02M
23.98%31.26M
44.74%26.85M
36.54%26.39M
83.02%25.60M
--25.21M
--18.55M
--19.33M
--13.99M
存货
93.33%9.41M
-38.19%4.87M
-23.84%5.09M
-19.58%4.96M
-22.76%4.87M
15.82%7.87M
3.68%6.69M
21.13%6.16M
15.43%6.30M
16.08%6.80M
8.38%6.45M
12.26%5.09M
35.06%5.46M
28.88%5.85M
35.08%5.95M
19.64%4.53M
--4.04M
--4.54M
--4.41M
--3.79M
其他流动资产
69.79%25.78M
11.94%15.33M
14.25%14.87M
15.99%14.98M
14.60%15.18M
-0.24%13.69M
1.03%13.01M
8.57%12.92M
-12.78%13.25M
-4.43%13.73M
-7.23%12.88M
-12.12%11.90M
22.73%15.19M
9.88%14.36M
8.71%13.89M
2.22%13.54M
--12.38M
--13.07M
--12.77M
--13.25M
流动资产合计
16.72%92.54M
5.19%77.84M
8.79%83.78M
2.89%69.47M
11.81%79.28M
4.78%74.00M
11.38%77.01M
10.23%67.52M
6.14%70.91M
10.20%70.62M
6.29%69.15M
8.90%61.25M
12.39%66.81M
26.17%64.09M
32.00%65.05M
24.86%56.25M
--59.44M
--50.79M
--49.28M
--45.05M
非流动资产
固定资产净额
34.54%8.55M
17.18%7.79M
1.87%7.12M
-16.41%6.07M
-15.70%6.36M
-15.25%6.65M
-6.24%6.99M
-6.15%7.26M
-4.86%7.54M
-3.05%7.84M
203.59%7.45M
227.27%7.73M
2216.61%7.92M
2436.07%8.09M
796.65%2.45M
657.73%2.36M
--342.08K
--319.05K
--273.72K
--311.80K
商誉及其他无形资产
9.60%788.74M
14.96%797.17M
18.05%752.47M
13.72%721.80M
12.34%719.67M
7.59%693.43M
0.28%637.40M
1.04%634.72M
3.69%640.62M
9.65%644.53M
13.71%635.60M
11.30%628.20M
8.05%617.81M
9.02%587.83M
9.29%558.99M
12.66%564.42M
--571.79M
--539.19M
--511.49M
--500.99M
其他非流动资产
-2.16%55.66M
2.37%55.89M
4.62%56.72M
7.24%55.93M
-0.65%56.88M
-5.55%54.59M
-6.14%54.22M
-11.79%52.16M
9.09%57.26M
16.32%57.80M
16.88%57.76M
15.81%59.13M
17.16%52.48M
28.26%49.69M
34.80%49.42M
56.90%51.05M
--44.80M
--38.74M
--36.66M
--32.54M
非流动资产合计
9.07%857.14M
13.94%864.07M
16.90%819.75M
12.40%787.50M
10.27%785.84M
5.81%758.37M
-1.56%701.22M
-0.76%700.64M
3.69%712.63M
9.22%716.72M
14.62%712.32M
12.59%706.01M
9.99%687.28M
12.70%656.19M
12.50%621.49M
17.01%627.07M
--624.83M
--582.26M
--552.42M
--535.93M
总资产
9.77%949.68M
13.16%941.91M
16.10%903.54M
11.56%856.98M
10.41%865.13M
5.72%832.37M
-0.41%778.23M
0.12%768.16M
3.91%783.53M
9.31%787.34M
13.83%781.47M
12.28%767.26M
10.20%754.08M
13.78%720.28M
14.10%686.54M
17.61%683.32M
--684.27M
--633.06M
--601.70M
--580.98M
负债
流动负债
-其他应付款
1.03%55.73M
3.77%54.10M
8.60%51.84M
2.12%45.98M
15.63%55.16M
14.63%52.13M
-4.47%47.73M
0.97%45.03M
8.88%47.71M
27.08%45.48M
73.33%49.96M
50.38%44.60M
30.77%43.82M
6.93%35.79M
10.13%28.83M
6.48%29.66M
--33.51M
--33.47M
--26.17M
--27.85M
应计费用
3.23%2.67M
-5.99%1.60M
-14.92%1.02M
-38.69%541.53K
26.67%2.59M
22.72%1.70M
46.25%1.20M
126.96%883.25K
20.98%2.04M
37.02%1.39M
16.33%821.05K
0.28%389.16K
-12.84%1.69M
-11.14%1.01M
12.56%705.79K
-52.04%388.08K
--1.94M
--1.14M
--627.05K
--809.17K
短期借款与租赁负债
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-100.00%0.00
--0.00
--0.00
----
--81.64M
-短期借款
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--80.64M
递延负债
31.15%2.47M
71.02%4.06M
80.30%5.01M
148.60%2.74M
61.99%1.89M
22.62%2.38M
8.90%2.78M
-24.29%1.10M
-45.91%1.16M
-29.37%1.94M
-29.66%2.55M
100.70%1.46M
94.98%2.15M
67.45%2.74M
176.60%3.62M
-60.66%725.44K
--1.10M
--1.64M
--1.31M
--1.84M
其他流动负债
2.02%58.20M
6.71%58.16M
12.54%56.84M
5.62%48.72M
16.73%57.05M
14.95%54.51M
-3.82%50.51M
0.17%46.13M
6.31%48.87M
23.06%47.42M
61.83%52.51M
51.58%46.05M
32.82%45.97M
9.75%38.53M
18.06%32.45M
2.32%30.38M
--34.61M
--35.11M
--27.49M
--29.69M
流动负债总额
-0.45%65.54M
6.33%65.63M
10.53%61.95M
1.94%53.70M
9.05%65.84M
9.86%61.72M
-7.65%56.05M
2.21%52.68M
10.68%60.37M
19.34%56.18M
55.77%60.69M
42.23%51.54M
32.83%54.55M
12.25%47.08M
14.83%38.96M
-69.00%36.24M
--41.06M
--41.94M
--33.93M
--116.90M
非流动负债
长期借款与租赁负债
17.59%463.15M
21.64%459.45M
29.61%428.46M
18.85%392.86M
16.69%393.86M
8.09%377.72M
-2.41%330.58M
-0.63%330.56M
5.95%337.51M
16.68%349.44M
21.19%338.74M
19.30%332.65M
18.05%318.56M
32.94%299.49M
37.05%279.50M
14.09%278.83M
--269.86M
--225.28M
--203.94M
--244.40M
-长期借款
17.41%455.71M
21.64%452.26M
30.00%421.81M
19.51%387.37M
17.34%388.13M
8.57%371.80M
-2.31%324.46M
-0.52%324.13M
6.20%330.79M
17.22%342.46M
19.47%332.13M
17.44%325.81M
15.43%311.49M
29.69%292.16M
36.32%278.01M
13.51%277.43M
--269.86M
--225.28M
--203.94M
--244.40M
-长期租赁负债
30.07%7.45M
21.59%7.19M
8.61%6.65M
-14.62%5.49M
-14.83%5.72M
-15.27%5.92M
-7.29%6.12M
-6.05%6.43M
-4.98%6.72M
-4.78%6.98M
342.63%6.60M
387.30%6.85M
--7.07M
--7.33M
--1.49M
--1.40M
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衍生品负债
-29.38%289.54K
--807.65K
-27.47%751.05K
--666.70K
237.81%410.01K
----
--1.04M
----
--121.37K
----
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--0.00
--1.68M
--3.34M
--4.02M
其他非流动负债
-41.81%345.15K
-39.95%360.51K
-37.98%473.03K
4.40%490.24K
3.58%593.18K
1.97%600.34K
29.15%762.66K
-32.42%469.59K
-27.05%572.71K
-26.36%588.75K
-34.31%590.52K
-23.27%694.83K
-22.47%785.11K
-21.43%799.52K
-19.80%898.88K
-19.68%905.51K
--1.01M
--1.02M
--1.12M
--1.13M
非流动负债总额
16.74%505.57M
22.35%501.48M
29.36%469.47M
19.97%433.17M
17.47%433.09M
7.89%409.86M
-1.82%362.92M
-0.83%361.06M
5.37%368.68M
15.70%379.91M
21.61%369.66M
19.84%364.06M
18.30%349.87M
32.09%328.35M
32.76%303.97M
12.80%303.78M
--295.75M
--248.57M
--228.97M
--269.32M
总负债
14.47%571.11M
20.26%567.10M
26.84%531.42M
17.68%486.87M
16.29%498.93M
8.14%471.58M
-2.65%418.97M
-0.45%413.74M
6.09%429.05M
16.16%436.09M
25.49%430.35M
22.23%415.60M
20.07%404.42M
29.23%375.42M
30.44%342.93M
-11.96%340.02M
--336.82M
--290.51M
--262.90M
--386.22M
所有者权益
普通股权益
0.81%346.94M
0.78%346.09M
0.84%345.56M
0.85%344.65M
0.81%344.15M
0.78%343.42M
0.75%342.69M
0.77%341.75M
0.86%341.39M
0.92%340.75M
0.94%340.14M
0.87%339.16M
0.92%338.47M
0.87%337.63M
1.04%336.97M
204.21%336.22M
--335.38M
--334.70M
--333.50M
--110.52M
留存收益
35.87%31.45M
32.06%27.05M
63.10%24.85M
50.10%22.59M
50.33%23.15M
62.51%20.48M
-2.12%15.24M
0.14%15.05M
4.37%15.40M
1.47%12.60M
-7.49%15.57M
22.30%15.03M
20.79%14.75M
1707.43%12.42M
331.04%16.83M
1984.89%12.29M
--12.21M
--687.15K
--3.90M
---652.00K
资本公积
0.81%346.93M
0.78%346.08M
0.84%345.56M
0.85%344.65M
0.81%344.15M
0.78%343.42M
0.75%342.68M
0.77%341.74M
0.86%341.39M
0.92%340.74M
0.94%340.13M
0.87%339.15M
0.92%338.46M
0.87%337.62M
1.04%336.96M
204.20%336.22M
--335.37M
--334.70M
--333.49M
--110.52M
不影响留存收益的损益
72.31%-670.77K
111.00%482.41K
7093.18%522.81K
143.32%1.63M
36.22%-2.42M
-24.30%-4.39M
99.87%-7.48K
-1.27%-3.76M
21.78%-3.80M
45.54%-3.53M
46.88%-5.91M
40.16%-3.72M
-305.27%-4.86M
-207.08%-6.48M
-2192.54%-11.13M
-368.64%-6.21M
---1.20M
--6.05M
--532.06K
--2.31M
非控制性权益
-36.08%845.04K
-6.48%1.19M
-12.64%1.18M
-10.82%1.23M
-11.29%1.32M
-11.53%1.27M
1.40%1.35M
16.76%1.38M
14.82%1.49M
11.35%1.43M
40.60%1.33M
18.72%1.19M
22.74%1.30M
16.93%1.29M
8.37%947.40K
4.89%998.25K
--1.06M
--1.10M
--874.21K
--951.71K
总权益
3.38%378.56M
3.89%374.80M
3.58%372.12M
4.43%370.11M
3.30%366.20M
2.71%360.78M
2.32%359.27M
0.79%354.42M
1.38%354.48M
1.86%351.26M
2.19%351.12M
2.43%351.66M
0.64%349.66M
0.67%344.85M
1.42%343.61M
76.26%343.30M
--347.45M
--342.55M
--338.81M
--194.77M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
分析 RSVR 股票时，哪些资产负债表指标最重要？
重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。
资产、负债和股东权益有什么区别？
资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。
流动项目和非流动项目有什么区别？
流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。
Reservoir Media Inc 持有多少现金？
根据最近一个季度的财报，Reservoir Media Inc 持有 25.93M 的现金及现金等价物。
Reservoir Media Inc 的总负债是多少？
截至最近一个已披露季度，Reservoir Media Inc 的总负债为 498.93M，其中包括 65.84M 的流动负债和 433.09M 的非流动负债。
Reservoir Media Inc 的总资产是多少？
截至最近一个已披露季度，Reservoir Media Inc 的总资产为949.68M，其中包括 92.54M 的流动资产和 857.14M 的非流动资产。
Reservoir Media Inc 的股东权益是多少？
截至最近一个已披露季度，Reservoir Media Inc 的股东权益总额为 378.56M。