美股市场个股详情

Reservoir Media (RSVR)

添加自选
  • 9.940
  • -0.110-1.09%
收盘价 04/14 15:56 (美东)
  • 9.940
  • 0.0000.00%
盘后 16:10 (美东)
6.52亿总市值99.40市盈率TTM

Reservoir Media (RSVR) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2025/12/31
(Q2)2025/09/30
(Q1)2025/06/30
(FY)2025/03/31
(Q4)2025/03/31
(Q3)2024/12/31
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
15.94%2,059.14万
32.62%2,793.94万
-9.18%1,485.71万
17.95%2,138.61万
17.95%2,138.61万
-8.99%1,776万
2.49%2,106.77万
33.54%1,635.85万
21.67%1,813.2万
21.67%1,813.2万
-现金和现金等价物
15.94%2,059.14万
32.62%2,793.94万
-9.18%1,485.71万
17.95%2,138.61万
17.95%2,138.61万
-8.99%1,776万
2.49%2,106.77万
33.54%1,635.85万
21.67%1,813.2万
21.67%1,813.2万
应收款项
6.87%3,705.54万
-0.99%3,588.28万
8.08%3,467.46万
13.91%3,784.86万
13.91%3,784.86万
13.37%3,467.26万
23.87%3,624.11万
0.21%3,208.15万
6.31%3,322.74万
6.31%3,322.74万
-应收账款
6.87%3,705.54万
-0.99%3,588.28万
8.08%3,467.46万
13.91%3,784.86万
13.91%3,784.86万
13.37%3,467.26万
23.87%3,624.11万
0.21%3,208.15万
6.31%3,322.74万
6.31%3,322.74万
存货
----
----
----
-22.76%486.71万
-22.76%486.71万
15.82%787.14万
3.68%668.8万
21.13%616.38万
15.43%630.09万
15.43%630.09万
预付费用
11.94%1,532.81万
14.25%1,486.92万
15.99%1,498.34万
14.60%1,518.25万
14.60%1,518.25万
-0.24%1,369.34万
1.03%1,301.49万
8.57%1,291.76万
-12.78%1,324.8万
-12.78%1,324.8万
其他流动资产
--486.56万
--509.35万
--495.7万
----
----
----
----
----
----
----
流动资产合计
5.19%7,784.04万
8.79%8,378.48万
2.89%6,947.21万
11.81%7,928.43万
11.81%7,928.43万
4.78%7,399.74万
11.38%7,701.18万
10.23%6,752.14万
6.14%7,090.83万
6.14%7,090.83万
非流动资产
固定资产净额
17.18%778.98万
1.87%711.67万
-16.41%606.59万
-15.70%635.62万
-15.70%635.62万
-15.25%664.8万
-6.24%698.58万
-6.15%725.69万
-4.86%753.98万
-4.86%753.98万
-固定资产
17.18%778.98万
1.87%711.67万
-16.41%606.59万
-15.70%635.62万
-15.70%635.62万
-15.25%664.8万
-6.24%698.58万
-6.15%725.69万
-4.86%753.98万
-4.86%753.98万
商誉及其他无形资产
14.96%7.97亿
18.05%7.52亿
13.72%7.22亿
12.40%7.2亿
12.40%7.2亿
7.36%6.93亿
0.28%6.37亿
1.04%6.35亿
3.69%6.41亿
3.69%6.41亿
-商誉
----
----
----
0.00%40.21万
0.00%40.21万
----
----
----
0.00%40.21万
0.00%40.21万
-其他无形资产
14.96%7.97亿
18.05%7.52亿
13.72%7.22亿
12.41%7.2亿
12.41%7.2亿
7.59%6.93亿
--6.37亿
--6.35亿
3.70%6.4亿
3.70%6.4亿
投资和预付款
329.69%257.81万
65.03%258.19万
93.54%262.26万
-24.24%110万
-24.24%110万
-61.73%60万
-31.43%156.44万
-42.21%135.5万
-37.03%145.19万
-37.03%145.19万
金融资产
-79.28%64.24万
-18.49%85.62万
-78.84%108.78万
-68.22%182.83万
-68.22%182.83万
-37.79%309.97万
-88.62%105.04万
-40.23%514.18万
-14.85%575.35万
-14.85%575.35万
长期预付费用
2.35%5,414.48万
4.89%5,513.16万
7.29%5,444.44万
-1.80%5,550.82万
-1.80%5,550.82万
-6.31%5,289.92万
-6.87%5,256.27万
-12.49%5,074.71万
9.26%5,652.76万
9.26%5,652.76万
其他非流动资产
2.90%174.1万
-3.77%159.31万
5.42%148.75万
33.63%97.48万
33.63%97.48万
--169.19万
25.20%165.56万
23.78%141.09万
-2.20%72.95万
-2.20%72.95万
非流动资产合计
13.94%8.64亿
16.90%8.2亿
12.40%7.88亿
10.27%7.86亿
10.27%7.86亿
5.81%7.58亿
-1.56%7.01亿
-0.76%7.01亿
3.69%7.13亿
3.69%7.13亿
总资产
13.16%9.42亿
16.10%9.04亿
11.56%8.57亿
10.41%8.65亿
10.41%8.65亿
5.72%8.32亿
-0.41%7.78亿
0.12%7.68亿
3.91%7.84亿
3.91%7.84亿
负债
流动负债
应付款项
13.52%5,376.21万
7.17%5,264.1万
4.98%4,652.91万
7.14%5,340.88万
7.14%5,340.88万
5.76%4,736.07万
3.69%4,912万
15.65%4,432.12万
24.25%4,985.03万
24.25%4,985.03万
-应付账款
8.16%585.38万
-3.62%408.52万
-26.63%375.87万
-40.16%539.48万
-40.16%539.48万
-26.64%541.2万
-39.65%423.85万
4.90%512.3万
34.96%901.59万
34.96%901.59万
-应付税费
-87.90%1.18万
-98.62%1,393
25.70%68.07万
82.93%80.33万
82.93%80.33万
--9.79万
-69.64%10.08万
152.17%54.15万
114.23%43.92万
114.23%43.92万
-其他应付款
14.45%4,789.65万
8.43%4,855.44万
8.88%4,208.98万
16.87%4,721.07万
16.87%4,721.07万
11.89%4,185.08万
11.90%4,478.07万
16.35%3,865.67万
21.54%4,039.52万
21.54%4,039.52万
应计费用
-5.99%159.94万
-14.92%102.16万
-38.69%54.15万
26.67%258.88万
26.67%258.88万
22.72%170.12万
46.25%120.08万
126.96%88.32万
20.98%204.38万
20.98%204.38万
递延负债
71.02%406.33万
80.30%500.57万
148.60%274.02万
61.99%188.55万
61.99%188.55万
22.62%237.59万
8.90%277.63万
-24.29%110.23万
-45.91%116.4万
-45.91%116.4万
其他流动负债
-39.66%620.5万
11.20%328.09万
-38.92%389.18万
8.76%795.42万
8.76%795.42万
27.30%1,028.29万
-70.33%295.06万
-43.97%637.17万
-30.90%731.36万
-30.90%731.36万
流动负债总额
6.33%6,562.97万
10.53%6,194.92万
1.94%5,370.27万
9.05%6,583.73万
9.05%6,583.73万
9.86%6,172.08万
-7.65%5,604.76万
2.21%5,267.84万
10.68%6,037.16万
10.68%6,037.16万
非流动负债
长期借款与租赁负债
21.64%4.59亿
29.61%4.28亿
18.85%3.93亿
16.69%3.94亿
16.69%3.94亿
8.09%3.78亿
-2.41%3.31亿
-0.63%3.31亿
5.95%3.38亿
5.95%3.38亿
-长期借款
21.64%4.52亿
30.00%4.22亿
19.51%3.87亿
17.34%3.88亿
17.34%3.88亿
8.57%3.72亿
-2.31%3.24亿
-0.52%3.24亿
6.20%3.31亿
6.20%3.31亿
-长期租赁负债
21.59%719.45万
8.61%664.81万
-14.62%549.13万
-14.83%572.39万
-14.83%572.39万
-15.27%591.7万
-7.29%612.09万
-6.05%643.13万
-4.98%672.03万
-4.98%672.03万
递延负债
29.50%4,085.31万
30.29%3,978.45万
30.38%3,914.97万
25.45%3,822.81万
25.45%3,822.81万
5.58%3,154.64万
0.67%3,053.65万
-2.23%3,002.83万
-0.18%3,047.2万
-0.18%3,047.2万
衍生品负债
--80.77万
-27.47%75.1万
--66.67万
237.81%41万
237.81%41万
--0
--103.55万
--0
--12.14万
--12.14万
其他非流动负债
-39.95%36.05万
-37.98%47.3万
4.40%49.02万
3.58%59.32万
3.58%59.32万
1.97%60.03万
29.15%76.27万
-32.42%46.96万
-27.05%57.27万
-27.05%57.27万
非流动负债总额
22.35%5.01亿
29.36%4.69亿
19.97%4.33亿
17.47%4.33亿
17.47%4.33亿
7.89%4.1亿
-1.82%3.63亿
-0.83%3.61亿
5.37%3.69亿
5.37%3.69亿
总负债
20.26%5.67亿
26.84%5.31亿
17.68%4.87亿
16.29%4.99亿
16.29%4.99亿
8.14%4.72亿
-2.65%4.19亿
-0.45%4.14亿
6.09%4.29亿
6.09%4.29亿
所有者权益
股本
0.57%6,560
0.57%6,560
0.65%6,550
0.63%6,524
0.63%6,524
0.65%6,523
0.65%6,523
0.67%6,508
0.61%6,483
0.61%6,483
-普通股股本
0.57%6,560
0.57%6,560
0.65%6,550
0.63%6,524
0.63%6,524
0.65%6,523
0.65%6,523
0.67%6,508
0.61%6,483
0.61%6,483
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
32.06%2,704.57万
63.10%2,484.98万
50.10%2,259.19万
50.33%2,314.76万
50.33%2,314.76万
62.51%2,048.01万
-2.12%1,523.6万
0.14%1,505.1万
4.37%1,539.77万
4.37%1,539.77万
资本公积
0.78%3.46亿
0.84%3.46亿
0.85%3.45亿
0.81%3.44亿
0.81%3.44亿
0.78%3.43亿
0.75%3.43亿
0.77%3.42亿
0.86%3.41亿
0.86%3.41亿
不影响留存收益的损益
111.00%48.24万
7,093.18%52.28万
143.32%163.01万
36.22%-242.21万
36.22%-242.21万
-24.30%-438.73万
99.87%-7,476
-1.27%-376.29万
21.78%-379.77万
21.78%-379.77万
股东权益总额
3.92%3.74亿
3.64%3.71亿
4.49%3.69亿
3.37%3.65亿
3.37%3.65亿
2.77%3.6亿
2.32%3.58亿
0.73%3.53亿
1.33%3.53亿
1.33%3.53亿
非控制性权益
-6.48%118.62万
-12.64%118万
-10.82%123.39万
-11.29%132.2万
-11.29%132.2万
-11.53%126.84万
1.40%135.07万
16.76%138.37万
14.82%149.02万
14.82%149.02万
总权益
3.89%3.75亿
3.58%3.72亿
4.43%3.7亿
3.30%3.66亿
3.30%3.66亿
2.71%3.61亿
2.32%3.59亿
0.79%3.54亿
1.38%3.54亿
1.38%3.54亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(Q3)2025/12/31(Q2)2025/09/30(Q1)2025/06/30(FY)2025/03/31(Q4)2025/03/31(Q3)2024/12/31(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 15.94%2,059.14万32.62%2,793.94万-9.18%1,485.71万17.95%2,138.61万17.95%2,138.61万-8.99%1,776万2.49%2,106.77万33.54%1,635.85万21.67%1,813.2万21.67%1,813.2万
-现金和现金等价物 15.94%2,059.14万32.62%2,793.94万-9.18%1,485.71万17.95%2,138.61万17.95%2,138.61万-8.99%1,776万2.49%2,106.77万33.54%1,635.85万21.67%1,813.2万21.67%1,813.2万
应收款项 6.87%3,705.54万-0.99%3,588.28万8.08%3,467.46万13.91%3,784.86万13.91%3,784.86万13.37%3,467.26万23.87%3,624.11万0.21%3,208.15万6.31%3,322.74万6.31%3,322.74万
-应收账款 6.87%3,705.54万-0.99%3,588.28万8.08%3,467.46万13.91%3,784.86万13.91%3,784.86万13.37%3,467.26万23.87%3,624.11万0.21%3,208.15万6.31%3,322.74万6.31%3,322.74万
存货 -------------22.76%486.71万-22.76%486.71万15.82%787.14万3.68%668.8万21.13%616.38万15.43%630.09万15.43%630.09万
预付费用 11.94%1,532.81万14.25%1,486.92万15.99%1,498.34万14.60%1,518.25万14.60%1,518.25万-0.24%1,369.34万1.03%1,301.49万8.57%1,291.76万-12.78%1,324.8万-12.78%1,324.8万
其他流动资产 --486.56万--509.35万--495.7万----------------------------
流动资产合计 5.19%7,784.04万8.79%8,378.48万2.89%6,947.21万11.81%7,928.43万11.81%7,928.43万4.78%7,399.74万11.38%7,701.18万10.23%6,752.14万6.14%7,090.83万6.14%7,090.83万
非流动资产
固定资产净额 17.18%778.98万1.87%711.67万-16.41%606.59万-15.70%635.62万-15.70%635.62万-15.25%664.8万-6.24%698.58万-6.15%725.69万-4.86%753.98万-4.86%753.98万
-固定资产 17.18%778.98万1.87%711.67万-16.41%606.59万-15.70%635.62万-15.70%635.62万-15.25%664.8万-6.24%698.58万-6.15%725.69万-4.86%753.98万-4.86%753.98万
商誉及其他无形资产 14.96%7.97亿18.05%7.52亿13.72%7.22亿12.40%7.2亿12.40%7.2亿7.36%6.93亿0.28%6.37亿1.04%6.35亿3.69%6.41亿3.69%6.41亿
-商誉 ------------0.00%40.21万0.00%40.21万------------0.00%40.21万0.00%40.21万
-其他无形资产 14.96%7.97亿18.05%7.52亿13.72%7.22亿12.41%7.2亿12.41%7.2亿7.59%6.93亿--6.37亿--6.35亿3.70%6.4亿3.70%6.4亿
投资和预付款 329.69%257.81万65.03%258.19万93.54%262.26万-24.24%110万-24.24%110万-61.73%60万-31.43%156.44万-42.21%135.5万-37.03%145.19万-37.03%145.19万
金融资产 -79.28%64.24万-18.49%85.62万-78.84%108.78万-68.22%182.83万-68.22%182.83万-37.79%309.97万-88.62%105.04万-40.23%514.18万-14.85%575.35万-14.85%575.35万
长期预付费用 2.35%5,414.48万4.89%5,513.16万7.29%5,444.44万-1.80%5,550.82万-1.80%5,550.82万-6.31%5,289.92万-6.87%5,256.27万-12.49%5,074.71万9.26%5,652.76万9.26%5,652.76万
其他非流动资产 2.90%174.1万-3.77%159.31万5.42%148.75万33.63%97.48万33.63%97.48万--169.19万25.20%165.56万23.78%141.09万-2.20%72.95万-2.20%72.95万
非流动资产合计 13.94%8.64亿16.90%8.2亿12.40%7.88亿10.27%7.86亿10.27%7.86亿5.81%7.58亿-1.56%7.01亿-0.76%7.01亿3.69%7.13亿3.69%7.13亿
总资产 13.16%9.42亿16.10%9.04亿11.56%8.57亿10.41%8.65亿10.41%8.65亿5.72%8.32亿-0.41%7.78亿0.12%7.68亿3.91%7.84亿3.91%7.84亿
负债
流动负债
应付款项 13.52%5,376.21万7.17%5,264.1万4.98%4,652.91万7.14%5,340.88万7.14%5,340.88万5.76%4,736.07万3.69%4,912万15.65%4,432.12万24.25%4,985.03万24.25%4,985.03万
-应付账款 8.16%585.38万-3.62%408.52万-26.63%375.87万-40.16%539.48万-40.16%539.48万-26.64%541.2万-39.65%423.85万4.90%512.3万34.96%901.59万34.96%901.59万
-应付税费 -87.90%1.18万-98.62%1,39325.70%68.07万82.93%80.33万82.93%80.33万--9.79万-69.64%10.08万152.17%54.15万114.23%43.92万114.23%43.92万
-其他应付款 14.45%4,789.65万8.43%4,855.44万8.88%4,208.98万16.87%4,721.07万16.87%4,721.07万11.89%4,185.08万11.90%4,478.07万16.35%3,865.67万21.54%4,039.52万21.54%4,039.52万
应计费用 -5.99%159.94万-14.92%102.16万-38.69%54.15万26.67%258.88万26.67%258.88万22.72%170.12万46.25%120.08万126.96%88.32万20.98%204.38万20.98%204.38万
递延负债 71.02%406.33万80.30%500.57万148.60%274.02万61.99%188.55万61.99%188.55万22.62%237.59万8.90%277.63万-24.29%110.23万-45.91%116.4万-45.91%116.4万
其他流动负债 -39.66%620.5万11.20%328.09万-38.92%389.18万8.76%795.42万8.76%795.42万27.30%1,028.29万-70.33%295.06万-43.97%637.17万-30.90%731.36万-30.90%731.36万
流动负债总额 6.33%6,562.97万10.53%6,194.92万1.94%5,370.27万9.05%6,583.73万9.05%6,583.73万9.86%6,172.08万-7.65%5,604.76万2.21%5,267.84万10.68%6,037.16万10.68%6,037.16万
非流动负债
长期借款与租赁负债 21.64%4.59亿29.61%4.28亿18.85%3.93亿16.69%3.94亿16.69%3.94亿8.09%3.78亿-2.41%3.31亿-0.63%3.31亿5.95%3.38亿5.95%3.38亿
-长期借款 21.64%4.52亿30.00%4.22亿19.51%3.87亿17.34%3.88亿17.34%3.88亿8.57%3.72亿-2.31%3.24亿-0.52%3.24亿6.20%3.31亿6.20%3.31亿
-长期租赁负债 21.59%719.45万8.61%664.81万-14.62%549.13万-14.83%572.39万-14.83%572.39万-15.27%591.7万-7.29%612.09万-6.05%643.13万-4.98%672.03万-4.98%672.03万
递延负债 29.50%4,085.31万30.29%3,978.45万30.38%3,914.97万25.45%3,822.81万25.45%3,822.81万5.58%3,154.64万0.67%3,053.65万-2.23%3,002.83万-0.18%3,047.2万-0.18%3,047.2万
衍生品负债 --80.77万-27.47%75.1万--66.67万237.81%41万237.81%41万--0--103.55万--0--12.14万--12.14万
其他非流动负债 -39.95%36.05万-37.98%47.3万4.40%49.02万3.58%59.32万3.58%59.32万1.97%60.03万29.15%76.27万-32.42%46.96万-27.05%57.27万-27.05%57.27万
非流动负债总额 22.35%5.01亿29.36%4.69亿19.97%4.33亿17.47%4.33亿17.47%4.33亿7.89%4.1亿-1.82%3.63亿-0.83%3.61亿5.37%3.69亿5.37%3.69亿
总负债 20.26%5.67亿26.84%5.31亿17.68%4.87亿16.29%4.99亿16.29%4.99亿8.14%4.72亿-2.65%4.19亿-0.45%4.14亿6.09%4.29亿6.09%4.29亿
所有者权益
股本 0.57%6,5600.57%6,5600.65%6,5500.63%6,5240.63%6,5240.65%6,5230.65%6,5230.67%6,5080.61%6,4830.61%6,483
-普通股股本 0.57%6,5600.57%6,5600.65%6,5500.63%6,5240.63%6,5240.65%6,5230.65%6,5230.67%6,5080.61%6,4830.61%6,483
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 32.06%2,704.57万63.10%2,484.98万50.10%2,259.19万50.33%2,314.76万50.33%2,314.76万62.51%2,048.01万-2.12%1,523.6万0.14%1,505.1万4.37%1,539.77万4.37%1,539.77万
资本公积 0.78%3.46亿0.84%3.46亿0.85%3.45亿0.81%3.44亿0.81%3.44亿0.78%3.43亿0.75%3.43亿0.77%3.42亿0.86%3.41亿0.86%3.41亿
不影响留存收益的损益 111.00%48.24万7,093.18%52.28万143.32%163.01万36.22%-242.21万36.22%-242.21万-24.30%-438.73万99.87%-7,476-1.27%-376.29万21.78%-379.77万21.78%-379.77万
股东权益总额 3.92%3.74亿3.64%3.71亿4.49%3.69亿3.37%3.65亿3.37%3.65亿2.77%3.6亿2.32%3.58亿0.73%3.53亿1.33%3.53亿1.33%3.53亿
非控制性权益 -6.48%118.62万-12.64%118万-10.82%123.39万-11.29%132.2万-11.29%132.2万-11.53%126.84万1.40%135.07万16.76%138.37万14.82%149.02万14.82%149.02万
总权益 3.89%3.75亿3.58%3.72亿4.43%3.7亿3.30%3.66亿3.30%3.66亿2.71%3.61亿2.32%3.59亿0.79%3.54亿1.38%3.54亿1.38%3.54亿
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