水库媒体 RSVR
$10.21 −$0.12 (-1.16%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $10.21 0.00%
开盘$10.13
昨收$10.33
当日区间$10.05 – $10.35
成交量59.5K
市值$673.98M
市盈率（TTM）60.1
股息率–
基本面
最新报告季度：Q1, ended Jun 2026
营收$41.48M+11.6% YoY
营业利润$5.38M-1.2% YoY
净利润-$508,386.00+21.0% YoY
摊薄每股收益$0.00+100.0% YoY
自由现金流-$16.16M-725.3% YoY
经营现金流-$1.41M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率64.7%
营业利润率21.2%
净利率4.9%
净资产收益率2.3%
资产收益率1.0%
投入资本回报率3.5%
流动比率1.31
负债/资产比率60.1%
现金及投资$13.66M
总负债$469.26M
净现金（净负债）-$455.60M
营收构成
2027/Q1 季度
按业务线
利润表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 报告营业总收入 | $41.48M | $175.66M | $47.50M | $45.57M | $45.44M |
| 营业总收入 | $41.48M | $175.66M | $47.50M | $45.57M | $45.44M |
| 营业成本 | $14.79M | $61.99M | $16.07M | $16.20M | $16.53M |
| 毛利润 | $26.69M | $113.67M | $31.43M | $29.37M | $28.90M |
| 营业费用 | $21.32M | $75.44M | $19.66M | $19.04M | $18.22M |
| 销售及管理费用 | $13.02M | $44.66M | $11.54M | $11.25M | $10.66M |
| -管理费用 | $13.02M | $44.66M | $11.54M | $11.25M | $10.66M |
| 折旧、摊销与折耗 | $8.30M | $30.78M | $8.12M | $7.79M | $7.56M |
| -折旧与摊销 | $8.30M | $30.78M | $8.12M | $7.79M | $7.56M |
| 营业利润 | $5.38M | $38.23M | $11.77M | $10.33M | $10.69M |
| 非经营性利息净收入（支出） | -$6.91M | -$26.45M | -$6.83M | -$6.58M | -$6.74M |
| 非经营性利息支出 | $6.91M | $26.45M | $6.83M | $6.58M | $6.74M |
| 其他收入（支出） | $779,415.00 | -$624,632.00 | $696,611.00 | -$462,001.00 | -$793,715.00 |
| 证券出售收益 | $882,311.00 | -$120,411.00 | $843,236.00 | -$358,888.00 | -$703,008.00 |
| 其他非经营性收入（支出） | -$102,896.00 | -$504,221.00 | -$146,625.00 | -$103,113.00 | -$90,707.00 |
| 税前利润 | -$747,511.00 | $11.15M | $5.64M | $3.28M | $3.15M |
| 税费 | -$239,125.00 | $3.33M | $1.57M | $1.08M | $947,313.00 |
| 净利润 | -$508,386.00 | $7.83M | $4.06M | $2.20M | $2.20M |
| 持续经营利润 | -$508,386.00 | $7.83M | $4.06M | $2.20M | $2.20M |
| 少数股东权益 | -$415,275.00 | -$476,149.00 | -$341,143.00 | $7,045.00 | -$53,985.00 |
| 归属母公司净利润 | -$93,111.00 | $8.30M | $4.40M | $2.20M | $2.26M |
| 归属普通股股东净利润 | -$93,111.00 | $8.30M | $4.40M | $2.20M | $2.26M |
| 基本每股收益 | $0.00 | $0.13 | $0.07 | $0.03 | $0.03 |
| 摊薄每股收益 | $0.00 | $0.13 | $0.07 | $0.03 | $0.03 |
资产负债表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 总资产 | $948.89M | $949.68M | $949.68M | $941.91M | $903.54M |
| 流动资产合计 | $77.31M | $92.54M | $92.54M | $77.84M | $83.78M |
| 现金及现金等价物与短期投资 | $13.66M | $25.93M | $25.93M | $20.59M | $27.94M |
| -现金及现金等价物 | $13.66M | $25.93M | $25.93M | $20.59M | $27.94M |
| 应收款 | $42.71M | $40.83M | $40.83M | $37.06M | $35.88M |
| -应收账款 | $42.71M | $40.83M | $40.83M | $37.06M | $35.88M |
| 预付资产 | $16.00M | $16.37M | $16.37M | $15.33M | $14.87M |
| 其他流动资产 | $4.94M | $9.41M | $9.41M | $4.87M | $5.09M |
| 非流动资产合计 | $871.58M | $857.14M | $857.14M | $864.07M | $819.75M |
| 固定资产净值 | $8.39M | $8.55M | $8.55M | $7.79M | $7.12M |
| -固定资产原值 | $8.39M | $8.55M | $8.55M | $7.79M | $7.12M |
| 投资及预付款 | $2.70M | $2.83M | $2.83M | $2.58M | $2.58M |
| 金融资产 | $1.99M | $1.36M | $1.36M | $642,406.00 | $856,181.00 |
| 一年以上预付资产 | $56.00M | $54.13M | $54.13M | $54.14M | $55.13M |
| 商誉及其他无形资产 | $799.85M | $788.74M | $788.74M | $797.17M | $752.47M |
| -其他无形资产 | $799.85M | $788.74M | $788.74M | $797.17M | $752.47M |
| 其他非流动资产 | $2.64M | $1.53M | $1.53M | $1.74M | $1.59M |
| 负债合计 | $570.70M | $571.11M | $571.11M | $567.10M | $531.42M |
| 流动负债合计 | $59.10M | $65.54M | $65.54M | $65.63M | $61.95M |
| 应付款 | $49.38M | $56.99M | $56.99M | $53.76M | $52.64M |
| -应付账款 | $3.36M | $4.12M | $4.12M | $5.85M | $4.09M |
| -应付税款合计 | $682,208.00 | $547,932.00 | $547,932.00 | $11,844.00 | $1,393.00 |
| -其他应付款 | $45.33M | $52.32M | $52.32M | $47.90M | $48.55M |
| 一年内应计费用 | $807,728.00 | $2.67M | $2.67M | $1.60M | $1.02M |
| 一年内递延负债 | $3.76M | $2.47M | $2.47M | $4.06M | $5.01M |
| 其他流动负债 | $5.16M | $3.41M | $3.41M | $6.20M | $3.28M |
| 非流动负债合计 | $511.59M | $505.57M | $505.57M | $501.48M | $469.47M |
| 长期债务及融资租赁负债 | $469.26M | $463.15M | $463.15M | $459.45M | $428.46M |
| -长期债务 | $462.15M | $455.71M | $455.71M | $452.26M | $421.81M |
| -长期融资租赁负债 | $7.11M | $7.45M | $7.45M | $7.19M | $6.65M |
| 衍生产品负债 | $0.00 | $289,543.00 | $289,543.00 | $807,654.00 | $751,049.00 |
| 一年以上递延负债 | $42.01M | $41.79M | $41.79M | $40.85M | $39.78M |
| 其他非流动负债 | $318,697.00 | $345,149.00 | $345,149.00 | $360,507.00 | $473,030.00 |
| 股东权益合计 | $378.19M | $378.56M | $378.56M | $374.80M | $372.12M |
| 股东权益 | $377.76M | $377.72M | $377.72M | $373.61M | $370.94M |
| 股本 | $6,594.00 | $6,561.00 | $6,561.00 | $6,560.00 | $6,560.00 |
| -普通股 | $6,594.00 | $6,561.00 | $6,561.00 | $6,560.00 | $6,560.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $347.02M | $346.93M | $346.93M | $346.08M | $345.56M |
| 留存收益 | $31.36M | $31.45M | $31.45M | $27.05M | $24.85M |
| 不影响留存收益的损益 | -$624,605.00 | -$670,772.00 | -$670,772.00 | $482,408.00 | $522,810.00 |
| 少数股东权益 | $429,765.00 | $845,040.00 | $845,040.00 | $1.19M | $1.18M |
现金流量表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$1.41M | $50.14M | $11.91M | $12.92M | $19.29M |
| 持续经营经营活动现金流净额 | -$1.41M | $50.14M | $11.91M | $12.92M | $19.29M |
| 持续经营净利润 | -$508,386.00 | $7.83M | $4.06M | $2.20M | $2.20M |
| 持续经营损益 | -$799,348.00 | $856,981.00 | -$1.09M | $374,089.00 | $406,705.00 |
| 折旧、折耗与摊销 | $8.30M | $30.78M | $8.12M | $7.79M | $7.56M |
| 递延税款 | -$239,708.00 | $2.33M | $572,307.00 | $1.08M | $947,313.00 |
| 其他非现金项目 | $446,135.00 | $1.71M | $446,134.00 | $446,135.00 | $446,134.00 |
| 营运资金变动 | -$10.42M | $2.36M | -$1.14M | -$57,886.00 | $6.62M |
| -应收款变动 | -$1.39M | -$2.98M | -$3.78M | -$1.17M | -$1.21M |
| -预付资产变动 | $38,389.00 | $333,504.00 | -$1.17M | $524,494.00 | -$714,050.00 |
| -应付账款及应计费用变动 | -$8.74M | $3.32M | $2.56M | $273,819.00 | $8.50M |
| -其他流动资产变动 | -$546,817.00 | $874,225.00 | $872,698.00 | $227,907.00 | -$136,493.00 |
| -其他营运资金变动 | $214,888.00 | $815,933.00 | $378,892.00 | $88,478.00 | $178,098.00 |
| 投资活动现金流净额 | -$19.79M | -$104.32M | -$4.30M | -$50.00M | -$40.36M |
| 持续经营投资活动现金流净额 | -$19.79M | -$104.32M | -$4.30M | -$50.00M | -$40.36M |
| 固定资产购置及出售净额 | -$84,247.00 | -$482,000.00 | -$194,473.00 | -$128,378.00 | -$125,541.00 |
| 无形资产购置及出售净额 | -$14.67M | -$101.60M | -$3.71M | -$49.77M | -$40.18M |
| 业务购买及出售净额 | -$5.03M | -$2.24M | -$399,999.00 | -$100,000.00 | -$50,000.00 |
| 筹资活动现金流 | $3.95M | $64.20M | $3.00M | $29.71M | $34.00M |
| 持续经营筹资活动现金流净额 | $3.95M | $64.20M | $3.00M | $29.71M | $34.00M |
| 债务发行及偿还净额 | $6.00M | $67.00M | $3.00M | $30.00M | $34.00M |
| 股票期权行使所得 | $0.00 | $13,684.00 | $0.00 | $0.00 | $0.00 |
| 其他筹资费用净额 | -$2.05M | -$2.81M | -$1.00 | -$287,650.00 | $0.00 |
| 期末现金余额 | $14.01M | $31.30M | $31.30M | $20.59M | $27.94M |
| 现金净变动 | -$17.25M | $10.02M | $10.61M | -$7.36M | $12.93M |
| 期初现金余额 | $31.30M | $21.39M | $20.59M | $27.94M | $14.86M |
| 汇率变动影响 | -$41,240.00 | -$107,828.00 | $100,053.00 | $15,827.00 | $150,721.00 |
| 自由现金流 | -$16.16M | -$51.94M | $8.01M | -$36.98M | -$21.02M |
| 投资购置及出售净额 | – | $0.00 | $0.00 | – | – |
暂无评论——快来第一个聊聊 RSVR。
登录后参与讨论。