美股市場個股詳情
RSVR Reservoir Media
- 9.230
- -0.030-0.32%
交易中 12/23 13:15 (美東)
6.02億總市值-1846.00市盈率TTM
9.260最高價9.095最低價9893股成交量9.260今開9.260昨收9.08萬成交額0.07%換手率923.00市盈率(靜)6522.26萬總股本9.83052周最高1.68市淨率1.39億流通值5.95052周最低--股息TTM1504.18萬流通股11.580歷史最高--股息率TTM1.78%振幅4.420歷史最低9.180平均價1股每手
Reservoir Media關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 2.49%2,106.77萬 | 33.54%1,635.85萬 | 21.67%1,813.2萬 | 21.67%1,813.2萬 | 14.64%1,951.44萬 | 9.21%2,055.55萬 | -2.55%1,225.01萬 | -16.35%1,490.21萬 | -16.35%1,490.21萬 | 16.33%1,702.28萬 |
| -現金和現金等價物 | 2.49%2,106.77萬 | 33.54%1,635.85萬 | 21.67%1,813.2萬 | 21.67%1,813.2萬 | 14.64%1,951.44萬 | 9.21%2,055.55萬 | -2.55%1,225.01萬 | -16.35%1,490.21萬 | -16.35%1,490.21萬 | 16.33%1,702.28萬 |
| 應收款項 | 23.87%3,624.11萬 | 0.21%3,208.15萬 | 6.31%3,322.74萬 | 6.31%3,322.74萬 | 13.92%3,058.39萬 | 10.86%2,925.74萬 | 25.04%3,201.53萬 | 23.98%3,125.59萬 | 23.98%3,125.59萬 | 44.74%2,684.68萬 |
| -應收賬款 | 23.87%3,624.11萬 | 0.21%3,208.15萬 | 6.31%3,322.74萬 | 6.31%3,322.74萬 | 13.92%3,058.39萬 | 10.86%2,925.74萬 | 25.04%3,201.53萬 | 23.98%3,125.59萬 | 23.98%3,125.59萬 | 44.74%2,684.68萬 |
| 存貨 | 3.68%668.8萬 | 21.13%616.38萬 | 15.43%630.09萬 | 15.43%630.09萬 | 16.08%679.64萬 | 8.38%645.04萬 | 12.26%508.87萬 | 35.06%545.85萬 | 35.06%545.85萬 | 28.88%585.47萬 |
| 預付費用 | 1.03%1,301.49萬 | 8.57%1,291.76萬 | -12.78%1,324.8萬 | -12.78%1,324.8萬 | -4.43%1,372.68萬 | -7.23%1,288.2萬 | -12.12%1,189.82萬 | 22.73%1,518.87萬 | 22.73%1,518.87萬 | 9.88%1,436.24萬 |
| 流動資產合計 | 11.38%7,701.18萬 | 10.23%6,752.14萬 | 6.14%7,090.83萬 | 6.14%7,090.83萬 | 10.20%7,062.15萬 | 6.29%6,914.53萬 | 8.90%6,125.23萬 | 12.39%6,680.51萬 | 12.39%6,680.51萬 | 26.17%6,408.68萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -6.24%698.58萬 | -6.15%725.69萬 | -4.86%753.98萬 | -4.86%753.98萬 | -3.05%784.43萬 | 203.59%745.1萬 | 227.27%773.2萬 | 2,216.61%792.47萬 | 2,216.61%792.47萬 | 2,436.07%809.14萬 |
| -固定資產 | -6.24%698.58萬 | -6.15%725.69萬 | -4.86%753.98萬 | -4.86%753.98萬 | -3.05%784.43萬 | 203.59%745.1萬 | 227.27%773.2萬 | 2,216.61%792.47萬 | 2,216.61%792.47萬 | --809.14萬 |
| 商譽及其他無形資產 | 0.28%6.37億 | 1.04%6.35億 | 3.69%6.41億 | 3.69%6.41億 | 9.87%6.46億 | 13.71%6.36億 | 11.30%6.28億 | 8.05%6.18億 | 8.05%6.18億 | 9.02%5.88億 |
| -商譽 | ---- | ---- | 0.00%40.21萬 | 0.00%40.21萬 | --133.97萬 | ---- | ---- | 0.00%40.21萬 | 0.00%40.21萬 | ---- |
| -其他無形資產 | --6.37億 | --6.35億 | 3.70%6.4億 | 3.70%6.4億 | 9.65%6.45億 | ---- | ---- | 8.05%6.17億 | 8.05%6.17億 | 9.10%5.88億 |
| 投資和預付款 | -31.43%156.44萬 | -42.21%135.5萬 | -37.03%145.19萬 | -37.03%145.19萬 | -30.85%156.77萬 | 7.18%228.17萬 | -36.22%234.46萬 | -41.08%230.57萬 | -41.08%230.57萬 | -43.48%226.7萬 |
| 金融資產 | -88.62%105.04萬 | -40.23%514.18萬 | -14.85%575.35萬 | -14.85%575.35萬 | -40.07%498.28萬 | 8.66%923.04萬 | 54.66%860.23萬 | 69.27%675.69萬 | 69.27%675.69萬 | --831.5萬 |
| 長期預付費用 | -6.87%5,256.27萬 | -12.49%5,074.71萬 | 9.26%5,652.76萬 | 9.26%5,652.76萬 | 16.36%5,646.22萬 | 16.17%5,644.21萬 | 15.07%5,798.86萬 | 15.91%5,173.78萬 | 15.91%5,173.78萬 | 26.39%4,852.24萬 |
| 其他非流動資產 | 25.20%165.56萬 | 23.78%141.09萬 | -2.20%72.95萬 | -2.20%72.95萬 | ---- | 57.50%132.23萬 | 72.15%113.98萬 | 372.52%74.59萬 | 372.52%74.59萬 | 233.20%116.95萬 |
| 非流動資產合計 | -1.56%7.01億 | -0.76%7.01億 | 3.69%7.13億 | 3.69%7.13億 | 9.22%7.17億 | 14.62%7.12億 | 12.59%7.06億 | 9.99%6.87億 | 9.99%6.87億 | 12.70%6.56億 |
| 總資產 | -0.41%7.78億 | 0.12%7.68億 | 3.91%7.84億 | 3.91%7.84億 | 9.31%7.87億 | 13.83%7.81億 | 12.28%7.67億 | 10.20%7.54億 | 10.20%7.54億 | 13.78%7.2億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 3.69%4,912萬 | 15.65%4,432.12萬 | 24.25%4,985.03萬 | 24.25%4,985.03萬 | 13.01%4,478.01萬 | 53.39%4,737.19萬 | 20.75%3,832.4萬 | 55.81%4,012.06萬 | 55.81%4,012.06萬 | 37.53%3,962.37萬 |
| -應付賬款 | -39.65%423.85萬 | 4.90%512.3萬 | 34.96%901.59萬 | 34.96%901.59萬 | 24.85%737.69萬 | 74.14%702.27萬 | -8.74%488.36萬 | 50.56%668.04萬 | 50.56%668.04萬 | 14.31%590.85萬 |
| -應付稅費 | -69.64%10.08萬 | 152.17%54.15萬 | 114.23%43.92萬 | 114.23%43.92萬 | --0 | -81.27%33.2萬 | 84.61%21.47萬 | 164.51%20.5萬 | 164.51%20.5萬 | 209.97%162.56萬 |
| -其他應付款 | 11.90%4,478.07萬 | 16.35%3,865.67萬 | 21.54%4,039.52萬 | 21.54%4,039.52萬 | 16.56%3,740.32萬 | 59.56%4,001.72萬 | 26.48%3,322.57萬 | 56.51%3,323.52萬 | 56.51%3,323.52萬 | 38.81%3,208.96萬 |
| 應計費用 | 46.25%120.08萬 | 126.96%88.32萬 | 20.98%204.38萬 | 20.98%204.38萬 | 37.02%138.62萬 | 16.33%82.1萬 | 0.28%38.92萬 | -12.84%168.93萬 | -12.84%168.93萬 | -11.14%101.17萬 |
| 遞延負債 | 8.90%277.63萬 | -24.29%110.23萬 | -45.91%116.4萬 | -45.91%116.4萬 | -29.37%193.77萬 | -29.66%254.94萬 | 100.70%145.59萬 | 94.98%215.19萬 | 94.98%215.19萬 | 67.45%274.34萬 |
| 其他流動負債 | -70.33%295.06萬 | -43.97%637.17萬 | -30.90%731.36萬 | -30.90%731.36萬 | 118.40%807.74萬 | 165.49%994.62萬 | 235.70%1,137.13萬 | -13.76%1,058.38萬 | -13.76%1,058.38萬 | -64.28%369.84萬 |
| 流動負債總額 | -7.65%5,604.76萬 | 2.21%5,267.84萬 | 10.68%6,037.16萬 | 10.68%6,037.16萬 | 19.34%5,618.14萬 | 55.77%6,068.86萬 | 42.23%5,154.04萬 | 32.83%5,454.56萬 | 32.83%5,454.56萬 | 12.25%4,707.72萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -2.41%3.31億 | -0.63%3.31億 | 5.95%3.38億 | 5.95%3.38億 | 16.68%3.49億 | 21.19%3.39億 | 19.30%3.33億 | 18.05%3.19億 | 18.05%3.19億 | 32.94%2.99億 |
| -長期借款 | -2.31%3.24億 | -0.52%3.24億 | 6.20%3.31億 | 6.20%3.31億 | 17.22%3.42億 | 19.47%3.32億 | 17.44%3.26億 | 15.43%3.11億 | 15.43%3.11億 | 29.69%2.92億 |
| -長期租賃負債 | -7.29%612.09萬 | -6.05%643.13萬 | -4.98%672.03萬 | -4.98%672.03萬 | -4.78%698.34萬 | 342.63%660.22萬 | 387.30%684.58萬 | --707.26萬 | --707.26萬 | --733.36萬 |
| 遞延負債 | 0.67%3,053.65萬 | -2.23%3,002.83萬 | -0.18%3,047.2萬 | -0.18%3,047.2萬 | 6.50%2,987.88萬 | 28.68%3,033.42萬 | 27.76%3,071.33萬 | 22.67%3,052.55萬 | 22.67%3,052.55萬 | 36.20%2,805.62萬 |
| 衍生品負債 | --103.55萬 | --0 | --12.14萬 | --12.14萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| 其他非流動負債 | 29.15%76.27萬 | -32.42%46.96萬 | -27.05%57.27萬 | -27.05%57.27萬 | -26.36%58.87萬 | -34.31%59.05萬 | -23.27%69.48萬 | -22.47%78.51萬 | -22.47%78.51萬 | -21.43%79.95萬 |
| 非流動負債總額 | -1.82%3.63億 | -0.83%3.61億 | 5.37%3.69億 | 5.37%3.69億 | 15.70%3.8億 | 21.61%3.7億 | 19.84%3.64億 | 18.30%3.5億 | 18.30%3.5億 | 32.09%3.28億 |
| 總負債 | -2.65%4.19億 | -0.45%4.14億 | 6.09%4.29億 | 6.09%4.29億 | 16.16%4.36億 | 25.49%4.3億 | 22.23%4.16億 | 20.07%4.04億 | 20.07%4.04億 | 29.23%3.75億 |
| 所有者權益 | ||||||||||
| 股本 | 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 | 0.37%6,438 |
| -普通股股本 | 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 | 0.37%6,438 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -2.12%1,523.6萬 | 0.14%1,505.1萬 | 4.37%1,539.77萬 | 4.37%1,539.77萬 | 1.47%1,260.24萬 | -7.49%1,556.54萬 | 22.30%1,503.01萬 | 20.79%1,475.27萬 | 20.79%1,475.27萬 | 105.18%1,241.99萬 |
| 資本公積 | 0.75%3.43億 | 0.77%3.42億 | 0.86%3.41億 | 0.86%3.41億 | 0.92%3.41億 | 0.94%3.4億 | 0.87%3.39億 | 0.92%3.38億 | 0.92%3.38億 | 0.87%3.38億 |
| 不影響留存收益的損益 | 99.87%-7,476 | -1.27%-376.29萬 | 21.78%-379.77萬 | 21.78%-379.77萬 | 45.54%-352.96萬 | 46.88%-591.43萬 | 40.16%-371.59萬 | -305.27%-485.53萬 | -305.27%-485.53萬 | -1,043.24%-648.15萬 |
| 股東權益總額 | 2.32%3.58億 | 0.73%3.53億 | 1.33%3.53億 | 1.33%3.53億 | 1.82%3.5億 | 2.08%3.5億 | 2.39%3.5億 | 0.57%3.48億 | 0.57%3.48億 | 0.62%3.44億 |
| 非控制性權益 | 1.40%135.07萬 | 16.76%138.37萬 | 14.82%149.02萬 | 14.82%149.02萬 | 11.35%143.37萬 | 40.60%133.21萬 | 18.72%118.51萬 | 22.74%129.79萬 | 22.74%129.79萬 | 16.93%128.76萬 |
| 總權益 | 2.32%3.59億 | 0.79%3.54億 | 1.38%3.54億 | 1.38%3.54億 | 1.86%3.51億 | 2.19%3.51億 | 2.43%3.52億 | 0.64%3.5億 | 0.64%3.5億 | 0.67%3.45億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |
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