搜尋
Reservoir Media Inc
RSVR添加自選
10.430USD
+0.190+1.86%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
684.23M總市值
103.88本益比TTM
RSVR 資產負債表
您可以在這裡訪問Reservoir Media Inc的年度或季度資產負債表，以評估Reservoir Media Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q4
FY2026Q3
FY2026Q2
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
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
—現金和現金等價物
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
應收款項
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
-應收賬款及應收票據
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
存貨
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
其他流動資產
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
流動資產合計
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
非流動資產
固定資產淨額
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
商譽及其他無形資產
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
其他非流動資產
-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
非流動資產合計
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
總資產
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
負債
流動負債
-其他應付款
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
應計費用
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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--80.64M
遞延負債
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
其他流動負債
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
流動負債總額
-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
非流動負債
長期借款與租賃負債
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
-長期借款
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
-長期租賃負債
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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衍生品負債
-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
其他非流動負債
-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
非流動負債總額
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
總負債
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
所有者權益
普通股權益
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
資本公積
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
不影響留存收益的損益
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
非控制性權益
-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
總權益
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
貨幣單位
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審計意見
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常見問題
分析 RSVR 股票時，哪些資產負債表指標最重要？
重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。
資產、負債和股東權益有什麼區別？
資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。
流動項目和非流動項目有什麼區別？
流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。
Reservoir Media Inc 持有多少現金？
根據最近一個季度的財報，Reservoir Media Inc 持有 25.93M 的現金及現金等價物。
Reservoir Media Inc 的總負債是多少？
截至最近一個已披露季度，Reservoir Media Inc 的總負債為 498.93M，其中包括 65.84M 的流動負債和 433.09M 的非流動負債。
Reservoir Media Inc 的總資產是多少？
截至最近一個已披露季度，Reservoir Media Inc 的總資產為 949.68M，其中包括 92.54M 的流動資產和 857.14M 的非流動資產。
Reservoir Media Inc 的股東權益是多少？
截至最近一個已披露季度，Reservoir Media Inc 的股東權益總額為 378.56M。