美股市場個股詳情

RSVR Reservoir Media

添加自選
  • 8.330
  • +0.080+0.97%
收盤價 11/04 16:00 (美東)
  • 8.330
  • 0.0000.00%
盤後 16:02 (美東)
5.43億總市值-1666000市盈率TTM

Reservoir Media關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
經營活動現金流量（間接法）
持續經營活動現金淨額
-32.47%1,331.58萬
1,093.31%855.57萬
15.99%3,619.26萬
175.69%1,378.53萬
-75.65%355.03萬
100.73%1,971.83萬
-147.77%-86.13萬
150.06%3,120.37萬
1,441.56%500.03萬
28.03%1,457.74萬
持續經營淨收入
-77.73%15.2萬
-375.40%-45.32萬
-69.88%83.73萬
21.71%285.18萬
29.63%-286.14萬
-84.79%68.24萬
878.26%16.46萬
-78.83%277.96萬
-73.53%234.32萬
-388.40%-406.64萬
持續經營損益
916.27%512.69萬
131.99%59.03萬
164.97%122.48萬
-135.25%-54.93萬
288.39%424.75萬
78.64%-62.81萬
-15.62%-184.54萬
78.00%-188.52萬
127.43%155.81萬
165.73%109.36萬
折舊和攤銷
3.47%643萬
5.44%638.48萬
13.19%2,498.57萬
10.20%637.27萬
14.36%634.29萬
15.42%621.45萬
12.95%605.56萬
16.05%2,207.49萬
10.14%578.28萬
11.93%554.63萬
遞延稅費
---14.63萬
---44.68萬
-104.21%-22.09萬
-54.16%72.98萬
---95.08萬
--0
--0
29.82%525.06萬
-55.22%159.19萬
----
其他非現金項目
0.41%33.58萬
0.50%33.58萬
-35.35%133.94萬
0.68%33.58萬
-42.20%33.51萬
-42.31%33.44萬
-42.29%33.41萬
25.81%207.19萬
-42.39%33.35萬
21.75%57.97萬
營運資金變化
-97.04%36.37萬
113.43%87.11萬
255.06%364.87萬
143.20%319.81萬
-176.95%-536.7萬
775.22%1,230.22萬
-94.74%-648.46萬
88.06%-235.31萬
48.61%-740.31萬
31.61%697.44萬
-應收款項（增）減
-250.82%-415.96萬
250.88%114.59萬
67.39%-197.15萬
40.04%-264.35萬
-191.90%-132.66萬
449.93%275.8萬
-93.10%-75.94萬
35.68%-604.49萬
33.83%-440.91萬
-158.18%-45.44萬
-存貨（增）減
61.50%-52.42萬
-62.92%13.71萬
40.55%-84.24萬
25.06%49.55萬
-456.61%-34.6萬
4.01%-136.17萬
175.23%36.98萬
46.22%-141.71萬
-20.94%39.62萬
171.07%9.7萬
-預付費用（增）減
-372.89%-153.54萬
306.79%612.15萬
72.30%-274.57萬
112.79%51.69萬
-108.32%-86.49萬
-61.53%56.27萬
57.22%-296.03萬
35.75%-991.37萬
27.18%-404.17萬
82.45%-41.52萬
-應付款項及應計費用（減）增
-36.53%656.53萬
-93.58%-643.25萬
-44.96%847.15萬
726.90%444.17萬
-136.88%-299.1萬
336.97%1,034.37萬
-175.90%-332.29萬
102.61%1,539.23萬
121.47%53.71萬
21.51%811.01萬
-其他營運資本變化
4,694.30%1.77萬
-153.63%-10.09萬
299.29%73.68萬
239.24%38.75萬
144.48%16.15萬
99.82%-386
94.96%18.82萬
-342.33%-36.97萬
159.16%11.42萬
---36.31萬
非持續經營活動現金淨額
經營活動現金淨額
-32.47%1,331.58萬
1,093.31%855.57萬
15.99%3,619.26萬
175.69%1,378.53萬
-75.65%355.03萬
100.73%1,971.83萬
-147.77%-86.13萬
150.06%3,120.37萬
1,441.56%500.03萬
28.03%1,457.74萬
投資活動現金流量
持續投資活動現金淨額
49.09%-880.3萬
87.53%-189.87萬
30.01%-5,055.33萬
87.43%-337.16萬
50.21%-1,466.54萬
-443.29%-1,728.97萬
-19.21%-1,522.66萬
63.30%-7,223.11萬
29.87%-2,682.08萬
3.21%-2,945.53萬
固定資產交易的淨現金流
32.52%-2.85萬
70.87%-2.67萬
44.47%-22.57萬
90.03%-9,578
44.86%-8.22萬
56.66%-4.23萬
-43.69%-9.17萬
-100.42%-40.64萬
-20.03%-9.6萬
-58.50%-14.9萬
無形資產交易淨現金流
49.71%-867.45萬
87.63%-187.2萬
30.21%-5,012.76萬
87.42%-336.2萬
50.92%-1,438.32萬
-459.09%-1,724.75萬
-19.09%-1,513.49萬
63.01%-7,182.47萬
29.97%-2,672.48萬
3.40%-2,930.63萬
業務交易的淨現金流
----
----
---20萬
--0
---20萬
----
----
--0
--0
----
非持續投資活動現金淨額
投資活動現金淨額
49.09%-880.3萬
87.53%-189.87萬
30.01%-5,055.33萬
87.43%-337.16萬
50.21%-1,466.54萬
-443.29%-1,728.97萬
-19.21%-1,522.66萬
63.30%-7,223.11萬
29.87%-2,682.08萬
3.21%-2,945.53萬
融資活動現金流量
持續融資活動現金淨額
-98.78%7.66萬
-163.30%-841.47萬
-54.34%1,756萬
-162.40%-1,200萬
-21.45%998.65萬
627.95萬
103.98%1,329.39萬
-80.43%3,846.21萬
-56.29%1,923.08萬
-38.77%1,271.41萬
債務發行/償還的淨現金流
--0
-150.00%-700萬
-57.33%1,800萬
-163.16%-1,200萬
-38.21%1,000萬
--600萬
100.00%1,400萬
-29.42%4,218.27萬
-56.82%1,900萬
-26.10%1,618.27萬
職工行使股票期權收到的現金
-73.44%7.66萬
--1.81萬
-0.00%28.85萬
-100.00%1
--0
--28.85萬
--0
--28.86萬
--23.08萬
--5.77萬
其他融資活動的淨現金流額
--0
-102.94%-143.29萬
81.83%-72.85萬
113.04%3
99.62%-1.35萬
---9,010
-46.23%-70.61萬
-102.93%-400.91萬
---23
-210.34%-352.63萬
非持續融資活動現金淨額
融資活動現金淨額
-98.78%7.66萬
-163.30%-841.47萬
-54.34%1,756萬
-162.40%-1,200萬
-21.45%998.65萬
--627.95萬
103.98%1,329.39萬
-80.43%3,846.21萬
-56.29%1,923.08萬
-38.77%1,271.41萬
現金淨流量
期初現金流
33.54%1,635.85萬
21.67%1,813.2萬
-16.35%1,490.21萬
14.64%1,951.44萬
9.21%2,055.55萬
-2.55%1,225.01萬
-16.35%1,490.21萬
93.43%1,781.43萬
16.33%1,702.28萬
47.36%1,882.13萬
當期現金流變化
-47.30%458.95萬
37.09%-175.77萬
224.71%319.93萬
38.75%-158.63萬
47.85%-112.85萬
31.13%870.81萬
37.25%-279.4萬
-121.04%-256.53萬
-148.09%-258.97萬
-226.04%-216.38萬
利率變動影響
129.75%11.98萬
-111.15%-1.58萬
108.85%3.07萬
-56.51%20.39萬
-76.08%8.74萬
-3.38%-40.27萬
117.94%14.2萬
90.32%-34.69萬
121.28%46.89萬
153.48%36.54萬
期末現金流
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
自由現金流
89.94%461.28萬
141.38%665.7萬
65.48%-1,416.08萬
147.72%1,041.37萬
26.64%-1,091.51萬
-63.43%242.85萬
-46.66%-1,608.79萬
77.44%-4,102.74萬
43.49%-2,182.05萬
21.89%-1,487.79萬
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
--
--
(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
經營活動現金流量（間接法）
持續經營活動現金淨額 -32.47%1,331.58萬1,093.31%855.57萬15.99%3,619.26萬175.69%1,378.53萬-75.65%355.03萬100.73%1,971.83萬-147.77%-86.13萬150.06%3,120.37萬1,441.56%500.03萬28.03%1,457.74萬
持續經營淨收入 -77.73%15.2萬-375.40%-45.32萬-69.88%83.73萬21.71%285.18萬29.63%-286.14萬-84.79%68.24萬878.26%16.46萬-78.83%277.96萬-73.53%234.32萬-388.40%-406.64萬
持續經營損益 916.27%512.69萬131.99%59.03萬164.97%122.48萬-135.25%-54.93萬288.39%424.75萬78.64%-62.81萬-15.62%-184.54萬78.00%-188.52萬127.43%155.81萬165.73%109.36萬
折舊和攤銷 3.47%643萬5.44%638.48萬13.19%2,498.57萬10.20%637.27萬14.36%634.29萬15.42%621.45萬12.95%605.56萬16.05%2,207.49萬10.14%578.28萬11.93%554.63萬
遞延稅費 ---14.63萬---44.68萬-104.21%-22.09萬-54.16%72.98萬---95.08萬--0--029.82%525.06萬-55.22%159.19萬----
其他非現金項目 0.41%33.58萬0.50%33.58萬-35.35%133.94萬0.68%33.58萬-42.20%33.51萬-42.31%33.44萬-42.29%33.41萬25.81%207.19萬-42.39%33.35萬21.75%57.97萬
營運資金變化 -97.04%36.37萬113.43%87.11萬255.06%364.87萬143.20%319.81萬-176.95%-536.7萬775.22%1,230.22萬-94.74%-648.46萬88.06%-235.31萬48.61%-740.31萬31.61%697.44萬
-應收款項（增）減 -250.82%-415.96萬250.88%114.59萬67.39%-197.15萬40.04%-264.35萬-191.90%-132.66萬449.93%275.8萬-93.10%-75.94萬35.68%-604.49萬33.83%-440.91萬-158.18%-45.44萬
-存貨（增）減 61.50%-52.42萬-62.92%13.71萬40.55%-84.24萬25.06%49.55萬-456.61%-34.6萬4.01%-136.17萬175.23%36.98萬46.22%-141.71萬-20.94%39.62萬171.07%9.7萬
-預付費用（增）減 -372.89%-153.54萬306.79%612.15萬72.30%-274.57萬112.79%51.69萬-108.32%-86.49萬-61.53%56.27萬57.22%-296.03萬35.75%-991.37萬27.18%-404.17萬82.45%-41.52萬
-應付款項及應計費用（減）增 -36.53%656.53萬-93.58%-643.25萬-44.96%847.15萬726.90%444.17萬-136.88%-299.1萬336.97%1,034.37萬-175.90%-332.29萬102.61%1,539.23萬121.47%53.71萬21.51%811.01萬
-其他營運資本變化 4,694.30%1.77萬-153.63%-10.09萬299.29%73.68萬239.24%38.75萬144.48%16.15萬99.82%-38694.96%18.82萬-342.33%-36.97萬159.16%11.42萬---36.31萬
非持續經營活動現金淨額
經營活動現金淨額 -32.47%1,331.58萬1,093.31%855.57萬15.99%3,619.26萬175.69%1,378.53萬-75.65%355.03萬100.73%1,971.83萬-147.77%-86.13萬150.06%3,120.37萬1,441.56%500.03萬28.03%1,457.74萬
投資活動現金流量
持續投資活動現金淨額 49.09%-880.3萬87.53%-189.87萬30.01%-5,055.33萬87.43%-337.16萬50.21%-1,466.54萬-443.29%-1,728.97萬-19.21%-1,522.66萬63.30%-7,223.11萬29.87%-2,682.08萬3.21%-2,945.53萬
固定資產交易的淨現金流 32.52%-2.85萬70.87%-2.67萬44.47%-22.57萬90.03%-9,57844.86%-8.22萬56.66%-4.23萬-43.69%-9.17萬-100.42%-40.64萬-20.03%-9.6萬-58.50%-14.9萬
無形資產交易淨現金流 49.71%-867.45萬87.63%-187.2萬30.21%-5,012.76萬87.42%-336.2萬50.92%-1,438.32萬-459.09%-1,724.75萬-19.09%-1,513.49萬63.01%-7,182.47萬29.97%-2,672.48萬3.40%-2,930.63萬
業務交易的淨現金流 -----------20萬--0---20萬----------0--0----
非持續投資活動現金淨額
投資活動現金淨額 49.09%-880.3萬87.53%-189.87萬30.01%-5,055.33萬87.43%-337.16萬50.21%-1,466.54萬-443.29%-1,728.97萬-19.21%-1,522.66萬63.30%-7,223.11萬29.87%-2,682.08萬3.21%-2,945.53萬
融資活動現金流量
持續融資活動現金淨額 -98.78%7.66萬-163.30%-841.47萬-54.34%1,756萬-162.40%-1,200萬-21.45%998.65萬627.95萬103.98%1,329.39萬-80.43%3,846.21萬-56.29%1,923.08萬-38.77%1,271.41萬
債務發行/償還的淨現金流 --0-150.00%-700萬-57.33%1,800萬-163.16%-1,200萬-38.21%1,000萬--600萬100.00%1,400萬-29.42%4,218.27萬-56.82%1,900萬-26.10%1,618.27萬
職工行使股票期權收到的現金 -73.44%7.66萬--1.81萬-0.00%28.85萬-100.00%1--0--28.85萬--0--28.86萬--23.08萬--5.77萬
其他融資活動的淨現金流額 --0-102.94%-143.29萬81.83%-72.85萬113.04%399.62%-1.35萬---9,010-46.23%-70.61萬-102.93%-400.91萬---23-210.34%-352.63萬
非持續融資活動現金淨額
融資活動現金淨額 -98.78%7.66萬-163.30%-841.47萬-54.34%1,756萬-162.40%-1,200萬-21.45%998.65萬--627.95萬103.98%1,329.39萬-80.43%3,846.21萬-56.29%1,923.08萬-38.77%1,271.41萬
現金淨流量
期初現金流 33.54%1,635.85萬21.67%1,813.2萬-16.35%1,490.21萬14.64%1,951.44萬9.21%2,055.55萬-2.55%1,225.01萬-16.35%1,490.21萬93.43%1,781.43萬16.33%1,702.28萬47.36%1,882.13萬
當期現金流變化 -47.30%458.95萬37.09%-175.77萬224.71%319.93萬38.75%-158.63萬47.85%-112.85萬31.13%870.81萬37.25%-279.4萬-121.04%-256.53萬-148.09%-258.97萬-226.04%-216.38萬
利率變動影響 129.75%11.98萬-111.15%-1.58萬108.85%3.07萬-56.51%20.39萬-76.08%8.74萬-3.38%-40.27萬117.94%14.2萬90.32%-34.69萬121.28%46.89萬153.48%36.54萬
期末現金流 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
自由現金流 89.94%461.28萬141.38%665.7萬65.48%-1,416.08萬147.72%1,041.37萬26.64%-1,091.51萬-63.43%242.85萬-46.66%-1,608.79萬77.44%-4,102.74萬43.49%-2,182.05萬21.89%-1,487.79萬
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----無保留意見--------無保留意見----

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

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