美股市場個股詳情
RSVRW RESERVOIR MEDIA INC C/WTS 26/08/2026 (TO PUR COM)
- 1.145
- 0.0000.00%
交易中 05/16 16:00 (美東)
0總市值0.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開1.145昨收0.00成交額0.00%換手率0.00市盈率(靜)0總股本1.79052周最高0.00市淨率0流通值0.71052周最低--股息TTM0流通股2.530歷史最高--股息率TTM0.00%振幅0.700歷史最低--平均價1股每手
RESERVOIR MEDIA INC C/WTS 26/08/2026 (TO PUR COM)關鍵統計數據
季報+年報
顯示同比
| (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 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 | 47.36%1,882.13萬 | --1,257.01萬 | 93.43%1,781.43萬 | 93.43%1,781.43萬 |
| -現金和現金等價物 | 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 | 47.36%1,882.13萬 | --1,257.01萬 | 93.43%1,781.43萬 | 93.43%1,781.43萬 |
| 應收款項 | 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 | 36.54%2,639.24萬 | --2,560.42萬 | 59.43%2,521.09萬 | 59.43%2,521.09萬 |
| -應收賬款 | 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 | 36.54%2,639.24萬 | --2,560.42萬 | 59.43%2,521.09萬 | 59.43%2,521.09萬 |
| 存貨 | 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 | 35.08%595.18萬 | --453.31萬 | 187.37%404.15萬 | 187.37%404.15萬 |
| 預付費用 | -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 | 8.71%1,388.54萬 | --1,353.98萬 | -3.62%1,237.54萬 | -3.62%1,237.54萬 |
| 流動資產合計 | 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 | 32.00%6,505.08萬 | --5,624.72萬 | 51.37%5,944.21萬 | 51.37%5,944.21萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -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 | 796.65%245.43萬 | --236.26萬 | 6.31%34.21萬 | 6.31%34.21萬 |
| -固定資產 | -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 | --245.43萬 | --236.26萬 | --34.21萬 | --34.21萬 |
| 商譽及其他無形資產 | 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 | 9.29%5.59億 | --5.64億 | 46.18%5.72億 | 46.18%5.72億 |
| -商譽 | --133.97萬 | ---- | ---- | 0.00%40.21萬 | 0.00%40.21萬 | ---- | ---- | ---- | --40.21萬 | --40.21萬 |
| -其他無形資產 | 9.65%6.45億 | ---- | ---- | 8.05%6.17億 | 8.05%6.17億 | 9.10%5.88億 | 9.37%5.59億 | --5.64億 | 46.08%5.71億 | 46.08%5.71億 |
| 投資和預付款 | -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 | -46.70%212.89萬 | --367.61萬 | 145.92%391.3萬 | 145.92%391.3萬 |
| 金融資產 | -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 | --849.46萬 | --556.21萬 | --399.18萬 | --399.18萬 |
| 長期預付費用 | 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 | 33.75%4,858.42萬 | --5,039.25萬 | 55.31%4,463.73萬 | 55.31%4,463.73萬 |
| 其他非流動資產 | ---- | 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 | 147.74%83.96萬 | --66.21萬 | -79.81%15.79萬 | -79.81%15.79萬 |
| 非流動資產合計 | 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 | 12.50%6.21億 | --6.27億 | 47.86%6.25億 | 47.86%6.25億 |
| 總資產 | 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 | 14.10%6.87億 | --6.83億 | 48.16%6.84億 | 48.16%6.84億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 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 | 32.18%3,088.41萬 | --3,173.73萬 | 37.04%2,575.03萬 | 37.04%2,575.03萬 |
| -應付賬款 | 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 | -24.29%403.28萬 | --535.15萬 | 33.77%443.69萬 | 33.77%443.69萬 |
| -應付稅費 | --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 | 261.15%177.22萬 | --11.63萬 | -85.30%7.75萬 | -85.30%7.75萬 |
| -其他應付款 | 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 | 43.73%2,507.91萬 | --2,626.95萬 | 44.89%2,123.58萬 | 44.89%2,123.58萬 |
| 應計費用 | 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 | 12.56%70.58萬 | --38.81萬 | 18.56%193.83萬 | 18.56%193.83萬 |
| 遞延負債 | -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 | 176.60%362.46萬 | --72.54萬 | -17.51%110.37萬 | -17.51%110.37萬 |
| 其他流動負債 | 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 | -56.57%374.64萬 | --338.74萬 | 369.23%1,227.26萬 | 369.23%1,227.26萬 |
| 流動負債總額 | 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 | 14.83%3,896.09萬 | --3,623.82萬 | 61.81%4,106.48萬 | 61.81%4,106.48萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 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 | 37.05%2.79億 | --2.79億 | 27.57%2.7億 | 27.57%2.7億 |
| -長期借款 | 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 | 36.32%2.78億 | --2.77億 | 27.57%2.7億 | 27.57%2.7億 |
| -長期租賃負債 | -4.78%698.34萬 | 342.63%660.22萬 | 387.30%684.58萬 | --707.26萬 | --707.26萬 | --733.36萬 | --149.16萬 | --140.48萬 | --0 | --0 |
| 遞延負債 | 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 | 14.60%2,357.37萬 | --2,404.02萬 | 29.15%2,488.42萬 | 29.15%2,488.42萬 |
| 其他非流動負債 | -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 | -19.80%89.89萬 | --90.55萬 | -84.98%101.27萬 | -84.98%101.27萬 |
| 非流動負債總額 | 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 | 32.76%3.04億 | --3.04億 | 22.16%2.96億 | 22.16%2.96億 |
| 總負債 | 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 | 30.44%3.43億 | --3.4億 | 25.92%3.37億 | 25.92%3.37億 |
| 所有者權益 | ||||||||||
| 股本 | 0.67%6,481 | 0.68%6,481 | 0.56%6,465 | 0.45%6,444 | 0.45%6,444 | 0.37%6,438 | 0.47%6,437 | --6,429 | -99.99%6,415 | -99.99%6,415 |
| -普通股股本 | 0.67%6,481 | 0.68%6,481 | 0.56%6,465 | 0.45%6,444 | 0.45%6,444 | 0.37%6,438 | 0.47%6,437 | --6,429 | 124.77%6,415 | 124.77%6,415 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 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 | 331.04%1,682.65萬 | --1,228.96萬 | 1,515.06%1,221.35萬 | 1,515.06%1,221.35萬 |
| 資本公積 | 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 | 1.04%3.37億 | --3.36億 | 203.52%3.35億 | 203.52%3.35億 |
| 不影響留存收益的損益 | 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 | -2,192.54%-1,113.36萬 | ---620.96萬 | -157.15%-119.81萬 | -157.15%-119.81萬 |
| 股東權益總額 | 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 | 1.40%3.43億 | --3.42億 | 79.14%3.46億 | 79.14%3.46億 |
| 非控制性權益 | 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 | 8.37%94.74萬 | --99.82萬 | 5.15%105.75萬 | 5.15%105.75萬 |
| 總權益 | 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 | 1.42%3.44億 | --3.43億 | 78.76%3.47億 | 78.76%3.47億 |
| 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 | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅