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RSVRW RESERVOIR MEDIA INC C/WTS 26/08/2026 (TO PUR COM)

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交易中 05/02 09:30 (美东)
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RESERVOIR MEDIA INC C/WTS 26/08/2026 (TO PUR COM)关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
营业总收入
18.52%3,547.62万
15.43%3,839.73万
31.13%3,183.66万
13.40%1.22亿
-0.89%3,481.06万
15.96%2,993.14万
9.89%3,326.57万
45.97%2,427.88万
34.39%1.08亿
45.97%3,512.19万
营业收入
19.58%3,314.3万
11.46%3,673.55万
29.81%3,117.6万
11.33%1.19亿
-2.71%3,396.77万
10.00%2,771.67万
9.64%3,295.71万
46.34%2,401.74万
34.65%1.07亿
46.83%3,491.35万
主营业务成本
12.53%1,322.2万
3.61%1,444.27万
35.05%1,347.16万
8.60%4,798.61万
-47.17%685.01万
2.74%1,175万
15.28%1,394万
29.68%997.51万
34.49%4,418.58万
43.51%1,296.54万
毛利
22.40%2,225.42万
23.95%2,395.46万
28.39%1,836.5万
16.72%7,430.04万
26.20%2,796.05万
26.47%1,818.14万
6.29%1,932.57万
59.99%1,430.36万
34.32%6,365.44万
47.45%2,215.65万
营业费用
15.83%1,573.23万
39.59%1,780.95万
17.23%1,522.01万
20.18%5,324.27万
3.28%1,391.93万
16.22%1,358.21万
22.53%1,275.82万
48.81%1,298.31万
52.43%4,430.14万
64.04%1,347.79万
销售和管理费用
16.84%938.93万
57.24%1,159.5万
20.24%916.45万
23.29%3,116.78万
-1.11%813.65万
19.37%803.58万
30.40%737.39万
63.38%762.16万
68.68%2,527.93万
79.41%822.76万
-管理费用
16.84%938.93万
57.24%1,159.5万
20.24%916.45万
23.29%3,116.78万
-1.11%813.65万
19.37%803.58万
30.40%737.39万
63.38%762.16万
68.68%2,527.93万
79.41%822.76万
折旧摊销及损耗
14.36%634.29万
15.42%621.45万
12.95%605.56万
16.05%2,207.49万
10.14%578.28万
11.93%554.63万
13.18%538.43万
32.07%536.15万
35.12%1,902.21万
44.62%525.02万
-折旧及摊销
14.36%634.29万
15.42%621.45万
12.95%605.56万
16.05%2,207.49万
10.14%578.28万
11.93%554.63万
13.18%538.43万
32.07%536.15万
35.12%1,902.21万
44.62%525.02万
营业利润
41.80%652.19万
-6.43%614.51万
138.16%314.49万
8.81%2,105.77万
61.79%1,404.12万
71.02%459.94万
-15.47%656.75万
512.23%132.05万
5.59%1,935.3万
27.43%867.87万
净非营业利息收入（费用）
-31.07%-537.23万
-64.33%-575.95万
-59.05%-473.35万
-35.74%-1,475.62万
-45.84%-417.64万
-63.98%-409.89万
-28.45%-350.48万
-7.09%-297.61万
-21.34%-1,087.09万
-24.67%-286.38万
利息费用
31.07%537.23万
64.33%575.95万
59.05%473.35万
35.74%1,475.62万
45.85%417.64万
63.98%409.89万
28.44%350.48万
7.09%297.61万
21.16%1,087.09万
24.27%286.34万
其他净收入（费用）
-405.28%-523.77万
-81.05%58.84万
8.21%181.55万
-76.37%210.3万
-127.94%-164.39万
-164.17%-103.66万
256.59%310.58万
217.04%167.77万
328.37%889.94万
330.26%588.38万
出售证券收益
-3,364.32%-424.73万
-81.07%58.79万
8.21%181.55万
-65.87%303.42万
-127.70%-162.66万
-107.59%-12.26万
256.58%310.58万
217.04%167.77万
327.86%888.89万
329.50%587.33万
特殊收入（费用）
-8.42%-99.1万
----
----
---91.4万
--0
---91.4万
----
----
--0
--0
-减：其他特殊费用
----
----
----
--91.4万
--0
--91.4万
----
----
----
----
-减：勾销
--99.1万
----
----
----
----
----
----
----
----
----
其他非经营收入（费用）
1,090.70%512
1,294.12%474
376.92%62
-263.55%-1.72万
---1.73万
--43
--34
--13
--1.05万
----
税前利润
-662.07%-408.81万
-84.21%97.4万
923.97%22.69万
-51.65%840.45万
-76.49%275.04万
-129.72%-53.64万
4.34%616.85万
101.09%2.22万
51.85%1,738.16万
98.93%1,169.87万
所得税
-134.75%-122.66万
-82.67%29.16万
1,068.00%6.23万
32.25%562.49万
-85.69%40.72万
793.10%353万
9.25%168.24万
101.01%5,338
98.13%425.32万
251.14%284.52万
除税后利润
29.63%-286.14万
-84.79%68.24万
878.26%16.46万
-78.83%277.96万
-73.53%234.32万
-388.40%-406.64万
2.61%448.61万
101.12%1.68万
41.17%1,312.84万
74.61%885.35万
持续经营利润
29.63%-286.14万
-84.79%68.24万
878.26%16.46万
-78.83%277.96万
-73.53%234.32万
-388.40%-406.64万
2.61%448.61万
101.12%1.68万
41.17%1,312.84万
74.61%885.35万
归属于少数股东的净利润
-70.13%10.16万
389.05%14.7万
-90.45%-11.28万
364.42%24.04万
123.60%1.03万
49.91%34.02万
34.40%-5.08万
-9.70%-5.92万
10.92%5.18万
-226.25%-4.37万
归属于母公司的净利润
32.76%-296.31万
-88.20%53.54万
264.72%27.73万
-80.58%253.92万
-73.78%233.29万
-472.47%-440.66万
1.97%453.69万
105.23%7.6万
41.32%1,307.66万
76.67%889.72万
优先股派息
其他优先股派息
0
118.22万
66.22万
归属于普通股股东的净利润
32.76%-296.31万
-88.20%53.54万
264.72%27.73万
-78.65%253.92万
-71.67%233.29万
-472.47%-440.66万
10.99%453.69万
105.23%7.6万
28.55%1,189.44万
25.36%823.5万
基本每股收益
稀释每股收益
每股派息
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)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
营业总收入 18.52%3,547.62万15.43%3,839.73万31.13%3,183.66万13.40%1.22亿-0.89%3,481.06万15.96%2,993.14万9.89%3,326.57万45.97%2,427.88万34.39%1.08亿45.97%3,512.19万
营业收入 19.58%3,314.3万11.46%3,673.55万29.81%3,117.6万11.33%1.19亿-2.71%3,396.77万10.00%2,771.67万9.64%3,295.71万46.34%2,401.74万34.65%1.07亿46.83%3,491.35万
主营业务成本 12.53%1,322.2万3.61%1,444.27万35.05%1,347.16万8.60%4,798.61万-47.17%685.01万2.74%1,175万15.28%1,394万29.68%997.51万34.49%4,418.58万43.51%1,296.54万
毛利 22.40%2,225.42万23.95%2,395.46万28.39%1,836.5万16.72%7,430.04万26.20%2,796.05万26.47%1,818.14万6.29%1,932.57万59.99%1,430.36万34.32%6,365.44万47.45%2,215.65万
营业费用 15.83%1,573.23万39.59%1,780.95万17.23%1,522.01万20.18%5,324.27万3.28%1,391.93万16.22%1,358.21万22.53%1,275.82万48.81%1,298.31万52.43%4,430.14万64.04%1,347.79万
销售和管理费用 16.84%938.93万57.24%1,159.5万20.24%916.45万23.29%3,116.78万-1.11%813.65万19.37%803.58万30.40%737.39万63.38%762.16万68.68%2,527.93万79.41%822.76万
-管理费用 16.84%938.93万57.24%1,159.5万20.24%916.45万23.29%3,116.78万-1.11%813.65万19.37%803.58万30.40%737.39万63.38%762.16万68.68%2,527.93万79.41%822.76万
折旧摊销及损耗 14.36%634.29万15.42%621.45万12.95%605.56万16.05%2,207.49万10.14%578.28万11.93%554.63万13.18%538.43万32.07%536.15万35.12%1,902.21万44.62%525.02万
-折旧及摊销 14.36%634.29万15.42%621.45万12.95%605.56万16.05%2,207.49万10.14%578.28万11.93%554.63万13.18%538.43万32.07%536.15万35.12%1,902.21万44.62%525.02万
营业利润 41.80%652.19万-6.43%614.51万138.16%314.49万8.81%2,105.77万61.79%1,404.12万71.02%459.94万-15.47%656.75万512.23%132.05万5.59%1,935.3万27.43%867.87万
净非营业利息收入（费用） -31.07%-537.23万-64.33%-575.95万-59.05%-473.35万-35.74%-1,475.62万-45.84%-417.64万-63.98%-409.89万-28.45%-350.48万-7.09%-297.61万-21.34%-1,087.09万-24.67%-286.38万
利息费用 31.07%537.23万64.33%575.95万59.05%473.35万35.74%1,475.62万45.85%417.64万63.98%409.89万28.44%350.48万7.09%297.61万21.16%1,087.09万24.27%286.34万
其他净收入（费用） -405.28%-523.77万-81.05%58.84万8.21%181.55万-76.37%210.3万-127.94%-164.39万-164.17%-103.66万256.59%310.58万217.04%167.77万328.37%889.94万330.26%588.38万
出售证券收益 -3,364.32%-424.73万-81.07%58.79万8.21%181.55万-65.87%303.42万-127.70%-162.66万-107.59%-12.26万256.58%310.58万217.04%167.77万327.86%888.89万329.50%587.33万
特殊收入（费用） -8.42%-99.1万-----------91.4万--0---91.4万----------0--0
-减：其他特殊费用 --------------91.4万--0--91.4万----------------
-减：勾销 --99.1万------------------------------------
其他非经营收入（费用） 1,090.70%5121,294.12%474376.92%62-263.55%-1.72万---1.73万--43--34--13--1.05万----
税前利润 -662.07%-408.81万-84.21%97.4万923.97%22.69万-51.65%840.45万-76.49%275.04万-129.72%-53.64万4.34%616.85万101.09%2.22万51.85%1,738.16万98.93%1,169.87万
所得税 -134.75%-122.66万-82.67%29.16万1,068.00%6.23万32.25%562.49万-85.69%40.72万793.10%353万9.25%168.24万101.01%5,33898.13%425.32万251.14%284.52万
除税后利润 29.63%-286.14万-84.79%68.24万878.26%16.46万-78.83%277.96万-73.53%234.32万-388.40%-406.64万2.61%448.61万101.12%1.68万41.17%1,312.84万74.61%885.35万
持续经营利润 29.63%-286.14万-84.79%68.24万878.26%16.46万-78.83%277.96万-73.53%234.32万-388.40%-406.64万2.61%448.61万101.12%1.68万41.17%1,312.84万74.61%885.35万
归属于少数股东的净利润 -70.13%10.16万389.05%14.7万-90.45%-11.28万364.42%24.04万123.60%1.03万49.91%34.02万34.40%-5.08万-9.70%-5.92万10.92%5.18万-226.25%-4.37万
归属于母公司的净利润 32.76%-296.31万-88.20%53.54万264.72%27.73万-80.58%253.92万-73.78%233.29万-472.47%-440.66万1.97%453.69万105.23%7.6万41.32%1,307.66万76.67%889.72万
优先股派息
其他优先股派息 0118.22万66.22万
归属于普通股股东的净利润 32.76%-296.31万-88.20%53.54万264.72%27.73万-78.65%253.92万-71.67%233.29万-472.47%-440.66万10.99%453.69万105.23%7.6万28.55%1,189.44万25.36%823.5万
基本每股收益
稀释每股收益
每股派息
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见--------无保留意见--

分析

分析师评级

暂无数据

目标价预测

暂无数据

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