RSVR
Reservoir Media, Inc.
-0.04 (-0.37%)9.42USD15.2K成交股數621M市值72.4本益比(近四季)3.5股價營收比+11.6%營收年增(近四季)2026-11-03下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 3 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 41.5M+0% | 45.6M+8% | 45.4M+12% | 37.2M+8% | 41.4M+17% | 42.3M+10% | 40.7M+28% | 34.3M-1% | 35.5M | 38.4M | 31.8M | 34.8M |
| 營業成本 | 14.8M | 16.2M | 16.5M | 13.2M | 14.2M | 15.1M | 14.8M | 13.3M | 13.2M | 14.4M | 13.5M | 12.3M |
| 毛利 | 26.7M-2% | 29.4M+8% | 28.9M+12% | 24.0M+14% | 27.2M+22% | 27.2M+14% | 25.8M+41% | 21.0M-6% | 22.3M | 24.0M | 18.4M | 22.5M |
| 毛利率 | 64.4% | 64.5% | 63.6% | 64.5% | 65.6% | 64.4% | 63.5% | 61.3% | 62.7% | 62.4% | 57.7% | 64.6% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 13.0M | 11.3M | 10.7M | 11.2M | 10.0M | 11.0M | 9.3M | 9.7M | 9.4M | 11.6M | 9.2M | 8.1M |
| 營業利益 | 5.4M-48% | 10.3M+8% | 10.7M+6% | 5.4M+10% | 10.4M+60% | 9.6M+56% | 10.1M+222% | 5.0M-42% | 6.5M | 6.1M | 3.1M | 8.6M |
| 營業利益率 | 13.0% | 22.7% | 23.5% | 14.7% | 25.2% | 22.6% | 24.9% | 14.5% | 18.4% | 16.0% | 9.9% | 24.6% |
| 稅後淨利 | −93K-104% | 2.2M-58% | 2.3M+1120% | −556K+60% | 2.6M-189% | 5.2M+879% | 185K-33% | −347K-115% | −3.0M | 535K | 277K | 2.3M |
| 淨利率 | -0.2% | 4.8% | 5.0% | -1.5% | 6.4% | 12.4% | 0.5% | -1.0% | -8.4% | 1.4% | 0.9% | 6.7% |
| 稀釋 EPS | – | 0.03-63% | 0.03 | -0.010% | – | 0.08+700% | – | -0.01-125% | -0.05 | 0.01 | – | 0.04 |
| 稀釋股數 | 65.8M | 66.3M | 66.3M | 65.4M | 65.9M | 66.1M | 65.8M | 65.0M | 64.8M | 65.1M | 65.0M | 64.8M |
資產負債表 期末餘額
| 科目 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 13.7M | 20.6M | 27.9M | 14.9M | 21.4M | 17.8M | 21.1M | 16.4M | 19.5M | 20.6M | 12.3M | 14.9M |
| 應收帳款 | 42.7M | 37.1M | 35.9M | 34.7M | 37.8M | 34.7M | 36.2M | 32.1M | 30.6M | 29.3M | 32.0M | 31.3M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 949M | 942M | 904M | 857M | 865M | 832M | 778M | 768M | 787M | 781M | 767M | 754M |
| 有息負債 | 462M | 452M | 422M | 387M | 388M | 372M | 324M | 324M | 342M | 332M | 326M | 311M |
| 總負債 | 571M | 567M | 531M | 487M | 499M | 472M | 419M | 414M | 436M | 430M | 416M | 404M |
| 股東權益 | 378M | 374M | 371M | 369M | 365M | 360M | 358M | 353M | 350M | 350M | 350M | 348M |
| 負債比 | 60.1% | 60.2% | 58.8% | 56.8% | 57.7% | 56.7% | 53.8% | 53.9% | 55.4% | 55.1% | 54.2% | 53.6% |
| 淨現金(現金 − 有息負債) | −448M | −432M | −394M | −373M | −367M | −354M | −303M | −308M | −323M | −312M | −314M | −297M |
現金流量表 單季
| 科目 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | −1.4M | – | – | 6.0M-30% | – | – | – | 8.6M | – | – | −861K | – |
| 資本支出 | 84K | – | – | 34K | – | – | – | 27K | – | – | 92K | – |
| 自由現金流 | −1.5M | – | – | 6.0M-30% | – | – | – | 8.5M | – | – | −953K | – |
| 折舊攤銷 | 8.3M | 7.8M | 7.6M | 7.3M | 6.8M | 6.7M | 6.4M | 6.4M | 6.3M | 6.2M | 6.1M | 5.8M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | -3.6% | – | – | 16.1% | – | – | – | 24.9% | – | – | -3.0% | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 176M
| Music Publishing | 117M | 66.5% | +8.7% |
|---|---|---|---|
| Recorded Music | 51.5M | 29.3% | +16.4% |
| All Other Segments | 7.3M | 4.2% | +4.3% |
地區2026 年度 · 176M
| 美國 | 98.7M | 56.2% | +5.4% |
|---|---|---|---|
| 美國以外 | 77.0M | 43.8% | +18.2% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2026 | 176M | +10.7% | 7.8M | 4.5% | 0.13 | 49.7M |
| FY2025 | 159M | +9.6% | 7.7M | 4.9% | 0.12 | 45.2M |
| FY2024 | 145M | +18.5% | 645K | 0.4% | 0.01 | 36.0M |
| FY2023 | 122M | +13.4% | 2.5M | 2.1% | 0.04 | 30.8M |
| FY2022 | 108M | +34.4% | 13.1M | 12.1% | 0.22 | 12.3M |
| FY2021 | 80.2M | – | 9.3M | 11.5% | 0.21 | 14.6M |
| FY2021 | – | – | −122K | –% | – | – |
| FY2020 | 62.5M | – | 9.5M | 15.2% | 0.25 | – |