---
title: "Reservoir Media (RSVR.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/RSVR.US/norm.md"
symbol: "RSVR.US"
name: "Reservoir Media"
parent: "https://longbridge.com/zh-HK/quote/RSVR.US.md"
datetime: "2026-05-20T22:53:09.216Z"
locales:
  - [en](https://longbridge.com/en/quote/RSVR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/RSVR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/RSVR.US/norm.md)
---

# Reservoir Media (RSVR.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0300 | 0.0300 | -0.0100 | 0.0400 | 0.0800 |
| ROE | 2.36% | 2.44% | -0.61% | 2.95% | 5.85% |
| 營業收入 | 45.57M | 45.44M | 37.16M | 41.42M | 42.30M |
| 凈利潤 | 2.20M | 2.26M | -555659.00 | 2.67M | 5.24M |
| 營業利潤 | 10.33M | 10.69M | 5.45M | 10.42M | 9.56M |
| 毛利率 | 64.45% | 63.61% | 64.50% | 65.60% | 64.38% |
| 凈利率 | 4.82% | 4.97% | -1.50% | 6.44% | 12.40% |
| 利潤含金量 | 79.90% | 55.40% | 90.56% | 85.58% | 85.09% |

## 資產負債表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 941.91M | 903.54M | 856.98M | 865.13M | 832.37M |
| 權益乘數 | 2.51 | 2.43 | 2.32 | 2.36 | 2.31 |
| 每股凈資產 | 5.70 | 5.66 | 5.63 | 5.59 | 5.51 |
| 資產周轉率 | 0.1912 | 0.1978 | 0.1988 | 0.1925 | 0.1932 |
| 現金及短投 | 20.59M | 27.94M | 14.86M | 21.39M | 17.76M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 7.79M | 7.12M | 6.07M | 6.36M | 6.65M |
| 凈債務 | 439.67M | 401.27M | 378.67M | 373.87M | 359.96M |

## 現金流量表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 12.92M | 19.29M | 6.01M | 12.17M | 11.23M |
| 投資現金流 | -50.00M | -40.36M | -9.66M | -24.79M | -61.23M |
| 融資現金流 | 29.71M | 34.00M | -2.51M | 16.00M | 46.85M |
| 自由現金流 | -32.29M | -17.94M | -3.98M | -10.50M | -40.58M |
| 現金流充裕率 | 127.61% | 376.36% | 17894.97% | 49354.19% | 685372.85% |
| 舉債與償債 | 40.00M | 39.00M | - | 16.00M | 47.00M |
| 資本支出 | -128378.00 | -125541.00 | -33608.00 | -24668.00 | -1639.00 |