Reservoir Media Inc
RSVR7.700USD
-0.240-3.02%
收盤 08/01, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
502.35M總市值
64.82本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-11.68%12.17M
216.40%11.23M
-32.47%13.32M
1093.31%8.56M
175.69%13.79M
-75.65%3.55M
100.73%19.72M
-147.77%-861.34K
358.31%5.00M
14.77%14.58M
531.45%9.82M
-51.82%1.80M
-78.48%-1.94M
20.45%12.70M
-200.32%-2.28M
-50.40%3.74M
---1.08M
--10.55M
---758.10K
--7.54M
持續經營淨收入
-4.58%2.72M
285.62%5.31M
-77.73%151.99K
-375.40%-453.18K
21.71%2.85M
29.63%-2.86M
-84.79%682.36K
878.26%164.55K
-69.69%2.34M
-271.12%-4.07M
2.61%4.49M
101.12%16.82K
26.61%7.73M
-0.43%2.38M
56.86%4.37M
-59.50%-1.51M
--6.11M
--2.39M
--2.79M
---944.80K
持續經營損益
6.25%6.77M
5.84%6.71M
3.47%6.43M
5.44%6.38M
10.20%6.37M
14.36%6.34M
15.42%6.21M
12.95%6.06M
11.56%5.78M
11.33%5.55M
13.18%5.38M
32.07%5.36M
40.79%5.18M
57.76%4.98M
23.27%4.76M
18.36%4.06M
--3.68M
--3.16M
--3.86M
--3.43M
遞延稅費
-202.77%-750.05K
290.41%1.81M
---146.29K
---446.78K
-54.16%729.82K
-125.99%-950.76K
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-49.96%1.59M
12461.86%3.66M
-100.00%0.00
-100.00%0.00
155.13%3.18M
-93.21%29.13K
--762.43K
-95.06%20.02K
--1.25M
--428.63K
--0.00
--405.14K
其他非現金項目
--500.00K
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--0.00
8.43%991.11K
----
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--0.00
--914.04K
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營運資金變化
-104.24%-135.71K
85.91%-755.99K
-97.04%363.71K
113.43%871.15K
143.20%3.20M
-176.95%-5.37M
775.22%12.30M
-94.74%-6.48M
48.61%-7.40M
31.61%6.97M
111.64%1.41M
-327.40%-3.33M
-35.56%-14.41M
1.38%5.30M
-72.92%-12.07M
-64.97%1.46M
---10.63M
--5.23M
---6.98M
--4.18M
-應收款項（增）減
-20.15%-3.18M
218.24%1.57M
-250.82%-4.16M
250.88%1.15M
40.04%-2.64M
-191.90%-1.33M
449.93%2.76M
-93.10%-759.45K
33.83%-4.41M
-158.18%-454.45K
85.24%-788.14K
-121.57%-393.29K
-117.43%-6.66M
125.00%781.07K
-607.23%-5.34M
108.21%1.82M
---3.06M
---3.12M
---754.95K
--875.79K
-存貨（增）減
10.80%549.00K
485.71%1.33M
61.50%-524.23K
-62.92%137.14K
25.06%495.50K
-456.61%-345.99K
4.01%-1.36M
175.23%369.84K
-20.94%396.22K
171.07%97.02K
-129.91%-1.42M
79.37%-491.64K
198.23%501.18K
-1244.25%-136.51K
-453.15%-617.05K
-265.57%-2.38M
---510.23K
--11.93K
--174.73K
---651.78K
-預付費用（增）減
-851.89%-3.89M
-70.82%-1.48M
-372.89%-1.54M
306.79%6.12M
112.79%516.85K
-108.32%-864.91K
-61.53%562.65K
57.22%-2.96M
27.18%-4.04M
82.45%-415.19K
140.11%1.46M
-78.86%-6.92M
-397.98%-5.55M
-280.00%-2.37M
-27.64%-3.65M
-136.13%-3.87M
--1.86M
--1.31M
---2.86M
---1.64M
-應付款項及應計費用（減）增
-105.56%-222.64K
129.19%776.13K
-93.50%664.64K
-43.92%-4.80M
104.44%4.00M
-132.20%-2.66M
1337.82%10.23M
-176.80%-3.33M
195.00%1.96M
24.34%8.26M
129.33%711.25K
-26.35%4.34M
76.29%-2.06M
-4.45%6.64M
40.05%-2.42M
5.73%5.89M
---8.69M
--6.95M
---4.04M
--5.57M
-其他流動資產變化
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-240.00%-483.96K
----
----
-90.33%-193.11K
104.68%345.68K
----
----
---101.46K
--168.89K
--310.00
--70.97K
-其他流動負債變化
--5.29M
---3.17M
--6.34M
---1.74M
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非持續經營活動現金淨額
經營活動現金淨額
-11.68%12.17M
216.40%11.23M
-32.47%13.32M
1093.31%8.56M
175.69%13.79M
-75.65%3.55M
100.73%19.72M
-147.77%-861.34K
358.31%5.00M
14.77%14.58M
531.45%9.82M
-51.82%1.80M
-78.48%-1.94M
20.45%12.70M
-200.32%-2.28M
-50.40%3.74M
---1.08M
--10.55M
---758.10K
--7.54M
投資活動現金流量
持續投資活動現金淨額
680.24%26.31M
312.40%59.66M
-49.66%8.70M
-87.53%1.90M
-87.43%3.37M
-50.89%14.47M
443.29%17.29M
19.21%15.23M
-26.88%26.82M
-7.22%29.46M
-76.40%3.18M
-88.62%12.77M
187.63%36.68M
48.80%31.75M
2.36%13.48M
54.15%112.20M
--12.75M
--21.34M
--13.17M
--72.79M
資本性支出
680.24%26.31M
312.40%59.66M
-49.66%8.70M
-87.53%1.90M
-87.43%3.37M
-50.89%14.47M
443.29%17.29M
19.21%15.23M
-26.88%26.82M
-7.22%29.46M
-76.40%3.18M
-88.62%12.77M
187.63%36.68M
48.80%31.75M
2.36%13.48M
54.15%112.20M
--12.75M
--21.34M
--13.17M
--72.79M
固定資產交易的淨現金流
157.55%24.67K
-98.01%1.64K
-32.52%28.53K
-70.87%26.70K
-90.03%9.58K
-44.86%82.17K
-56.66%42.27K
43.69%91.66K
20.03%96.04K
58.50%149.03K
1212.70%97.55K
199.38%63.79K
644.71%80.01K
189.56%94.02K
-28.15%7.43K
-19.12%21.31K
--10.74K
--32.47K
--10.34K
--26.34K
無形資產交易淨現金流
681.73%26.28M
314.75%59.65M
-49.71%8.67M
-87.63%1.87M
-87.42%3.36M
-50.92%14.38M
459.09%17.25M
19.09%15.13M
-26.98%26.72M
-7.42%29.31M
-77.11%3.08M
-88.67%12.71M
187.25%36.60M
48.58%31.65M
2.38%13.48M
54.18%112.18M
--12.74M
--21.30M
--13.16M
--72.76M
業務交易的淨現金流
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---13.37K
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投資產品交易的淨現金流
---1.00M
100.00%0.00
---100.00K
----
--0.00
---200.00K
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--0.00
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其他投資活動的淨現金流
--2.52M
---2.52M
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---86.48K
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--0.00
非持續投資活動現金淨額
投資活動現金淨額
-635.22%-24.79M
-317.51%-61.23M
49.09%-8.80M
87.53%-1.90M
87.43%-3.37M
50.21%-14.67M
-443.29%-17.29M
-19.21%-15.23M
26.88%-26.82M
7.22%-29.46M
79.40%-3.18M
88.67%-12.77M
-185.82%-36.68M
-48.67%-31.75M
-17.27%-15.45M
-54.84%-112.70M
---12.83M
---21.36M
---13.17M
---72.79M
融資活動現金流量
持續融資活動現金淨額
233.35%16.00M
369.18%46.85M
-98.78%76.65K
-163.30%-8.41M
-162.40%-12.00M
-21.45%9.99M
--6.28M
103.98%13.29M
-56.29%19.23M
-38.77%12.71M
-100.00%0.00
-94.26%6.52M
389.46%44.00M
107.81%20.76M
88.34%18.21M
511.47%113.56M
--8.99M
--9.99M
--9.67M
--18.57M
債務發行/償還的淨現金流
233.33%16.00M
370.00%47.00M
-100.00%0.00
-150.00%-7.00M
-163.16%-12.00M
-38.21%10.00M
--6.00M
100.00%14.00M
-56.82%19.00M
-26.10%16.18M
100.00%0.00
-93.84%7.00M
387.32%44.00M
113.14%21.90M
-1338.21%-119.70M
939.48%113.56M
--9.03M
--10.27M
--9.67M
--10.93M
普通股發行/償還的淨現金流
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--0.00
--0.00
--0.00
--7.97M
優先股發行/償還的淨現金流
----
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--0.00
----
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職工行使股票期權收到的現金
204500.00%2.05K
--4.09K
-73.44%76.65K
--18.14K
-100.00%1.00
-100.00%0.00
--288.54K
----
--230.84K
--57.71K
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其他融資活動的淨現金流額
-100.00%0.00
-1011.12%-149.70K
100.00%0.00
-102.94%-1.43M
113.04%3.00
99.62%-13.47K
---9.01K
-46.23%-706.06K
---23.00
-210.34%-3.53M
-100.00%0.00
---482.83K
100.00%0.00
-301.16%-1.14M
--137.91M
100.00%0.00
---39.56K
---283.24K
--0.00
---325.97K
非持續融資活動現金淨額
融資活動現金淨額
233.35%16.00M
369.18%46.85M
-98.78%76.65K
-163.30%-8.41M
-162.40%-12.00M
-21.45%9.99M
--6.28M
103.98%13.29M
-56.29%19.23M
-38.77%12.71M
-100.00%0.00
-94.26%6.52M
389.46%44.00M
107.81%20.76M
88.34%18.21M
511.47%113.56M
--8.99M
--9.99M
--9.67M
--18.57M
現金淨流量
期初現金流
-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
93.43%17.81M
17.99%14.63M
37.20%12.77M
3.36%14.02M
-84.19%9.21M
--12.40M
--9.31M
--13.57M
--58.24M
當期現金流變化
362.31%3.63M
-217.71%-3.31M
-43.30%4.71M
33.13%-1.77M
34.82%-1.38M
42.11%-1.04M
32.86%8.31M
49.43%-2.65M
-166.66%-2.12M
-196.65%-1.80M
598.98%6.25M
-208.92%-5.24M
199.68%3.18M
-39.83%1.86M
70.59%-1.25M
110.78%4.81M
---3.19M
--3.09M
---4.26M
---44.67M
利率變動影響
16.72%238.02K
-290.67%-166.67K
129.75%119.77K
-111.15%-15.83K
-56.51%203.93K
-76.08%87.41K
-3.38%-402.65K
117.94%142.00K
121.28%468.93K
153.48%365.35K
77.56%-389.49K
-478.55%-791.70K
-226.85%-2.20M
-96.31%144.14K
-40110.33%-1.74M
-89.53%209.14K
--1.74M
--3.91M
--4.34K
--2.00M
期末現金流
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
93.43%17.81M
17.99%14.63M
37.20%12.77M
3.36%14.02M
--9.21M
--12.40M
--9.31M
--13.57M
自由現金流
-235.70%-14.13M
-343.63%-48.42M
89.94%4.61M
141.38%6.66M
147.72%10.41M
26.64%-10.92M
-63.43%2.43M
-46.66%-16.09M
43.49%-21.82M
21.89%-14.88M
142.14%6.64M
89.89%-10.97M
-179.08%-38.62M
-76.50%-19.05M
-13.13%-15.76M
-66.24%-108.46M
---13.84M
---10.79M
---13.93M
---65.24M
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審計意見
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