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Reservoir Media Inc
RSVR7.900USD
-0.040-0.50%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
517.38M總市值
68.61本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
流動資產
現金及現金等價物和短期投資
-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
—現金和現金等價物
-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
應收款項
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
-應收賬款及應收票據
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
存貨
-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
其他流動資產
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
流動資產合計
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
非流動資產
固定資產淨額
-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
商譽及其他無形資產
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
其他非流動資產
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
非流動資產合計
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
總資產
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
負債
流動負債
-其他應付款
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
應計費用
-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
短期借款與租賃負債
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-100.00%0.00
--0.00
--0.00
----
--81.64M
-短期借款
----
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----
----
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----
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--80.64M
遞延負債
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
其他流動負債
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
流動負債總額
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
非流動負債
長期借款與租賃負債
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
-長期借款
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
-長期租賃負債
-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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衍生品負債
--666.70K
237.81%410.01K
----
--1.04M
----
--121.37K
----
----
----
----
----
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--0.00
--1.68M
--3.34M
--4.02M
其他非流動負債
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
非流動負債總額
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
總負債
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
所有者權益
普通股權益
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
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
資本公積
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
不影響留存收益的損益
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
非控制性權益
-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
總權益
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
貨幣單位
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審計意見
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