Reservoir Media, Inc.RSVR财报
Nasdaq · 可选消费 · 娱乐及休闲服务
Reservoir Media是全球领先的独立音乐版权管理企业,拥有并管理海量录音、音乐出版及邻接权版权库,合作各流派知名词曲作者、歌手与制作人,为流媒体平台、影视制作、广告、现场演出等场景提供版权授权服务,业务覆盖北美、欧洲、亚太等主要市场。
RSVR 2026财年Q3 Key Financial Metrics
营收
$45.6M
毛利润
$29.4M
营业利润
$10.3M
净利润
$2.2M
毛利率
64.5%
营业利润率
22.7%
净利率
4.8%
同比增长
7.7%
EPS
$0.03
Reservoir Media, Inc. 2026财年Q3 财务摘要
Reservoir Media, Inc. 2026财年Q3营收 $45.6M(同比增长 7.7%),净利润 $2.2M(同比下降 58.1%)(净利率 4.8%)。销售成本 $16.2M,运营费用 $19.0M。
核心财务指标
| 总营收 | $45.6M |
|---|---|
| 净利润 | $2.2M |
| 毛利率 | 64.5% |
| 营业利润率 | 22.7% |
| 报告期 | 2026财年Q3 |
营收拆解
Reservoir Media, Inc. 2026财年Q3营收 $45.6M 共来自 6 个业务板块,最大板块 Other 贡献 $18.9M(占 41.5%)。
| 业务分部 | 营收 | 占比 |
|---|---|---|
| Other | $18.9M | 41.5% |
| Recorded Music Segment | $12.9M | 28.2% |
| Performance | $6.2M | 13.6% |
| Synchronization | $4.6M | 10.0% |
| Physical | $1.9M | 4.1% |
| Neighboring Rights | $1.1M | 2.5% |
Reservoir Media, Inc. 分部营收 — 季度趋势
Reservoir Media, Inc. 过去 4 个季度各业务板块营收走势,展示 Other和Recorded Music Segment 等业务的变化。
| 业务分部 | 2026财年Q3 | 2026财年Q2 | 2026财年Q1 | 2025财年Q4 |
|---|---|---|---|---|
| Other | $18.9M | — | $16.7M | — |
| Recorded Music Segment | $12.9M | — | $10.4M | — |
| Performance | $6.2M | $7.5M | $4.8M | $6.5M |
| Synchronization | $4.6M | $4.6M | $4.2M | $5.5M |
| Physical | $1.9M | — | — | $1.3M |
Reservoir Media, Inc. 年度营收
Reservoir Media, Inc. 历年营收汇总,含各年度总量(例如 2025 年营收为 $158.7M)
Reservoir Media, Inc. 季度营收与净利润历史
Reservoir Media, Inc. 最近 8 个季度的营收、净利润及同比增速
| 季度 | 营收 | 营收同比 | 净利润 | 净利率 |
|---|---|---|---|---|
| 2026财年Q3 | $45.6M | +7.7% | $2.2M | 4.8% |
| 2026财年Q2 | $45.4M | +11.7% | $2.3M | 5.0% |
| 2026财年Q1 | $37.2M | +8.3% | $-555.7K | -1.5% |
| 2025财年Q4 | $41.4M | +5.8% | $2.7M | 6.4% |
| 2025财年Q3 | $42.3M | +19.2% | $5.2M | 12.4% |
| 2025财年Q2 | $40.7M | +5.9% | $185.0K | 0.5% |
| 2025财年Q1 | $34.3M | +7.8% | $-346.7K | -1.0% |
| 2024财年Q4 | $39.1M | +12.5% | $2.8M | 7.1% |
利润表
| Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
|---|---|---|---|---|---|---|---|---|
| 营收 | $39.1M | $34.3M | $40.7M | $42.3M | $41.4M | $37.2M | $45.4M | $45.6M |
| 同比增长 | 12.5% | 7.8% | 5.9% | 19.2% | 5.8% | 8.3% | 11.7% | 7.7% |
资产负债表
| Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
|---|---|---|---|---|---|---|---|---|
| 总资产 | $783.5M | $768.2M | $778.2M | $832.4M | $865.1M | $857.0M | $903.5M | $941.9M |
| 总负债 | $429.0M | $413.7M | $419.0M | $471.6M | $498.9M | $486.9M | $531.4M | $567.1M |
| 股东权益 | $353.0M | $353.0M | $357.9M | $359.5M | $364.9M | $368.9M | $370.9M | $373.6M |
现金流量表
| Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
|---|---|---|---|---|---|---|---|---|
| 经营性现金流 | $13.8M | $8.6M | $13.3M | $11.2M | $12.2M | $6.0M | $19.3M | $12.9M |