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传奇娱乐(ACEL)与Reservoir Media, Inc.(RSVR)财务数据对比。点击上方公司名可切换其他公司
传奇娱乐的季度营收约是Reservoir Media, Inc.的7.5倍($341.4M vs $45.6M)。Reservoir Media, Inc.净利率更高(4.8% vs 4.7%,领先0.1%)。Reservoir Media, Inc.同比增速更快(7.7% vs 7.5%)。传奇娱乐自由现金流更多($16.0M vs $12.8M)。过去两年Reservoir Media, Inc.的营收复合增速更高(7.9% vs 6.4%)
传奇娱乐是一家美国大众传媒与电影制作公司,总部位于加利福尼亚州伯班克,由托马斯·图尔于2000年创立。该公司长期与华纳兄弟影业、环球影业、索尼影视、派拉蒙影业等主流制片厂,以及网飞、葫芦等流媒体平台展开合作。
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。
ACEL vs RSVR — 直观对比
营收规模更大
ACEL
是对方的7.5倍
$45.6M
营收增速更快
RSVR
高出0.2%
7.5%
净利率更高
RSVR
高出0.1%
4.7%
自由现金流更多
ACEL
多$3.2M
$12.8M
两年增速更快
RSVR
近两年复合增速
6.4%
损益表 — Q4 2025 vs Q3 2026
| 指标 | ||
|---|---|---|
| 营收 | $341.4M | $45.6M |
| 净利润 | $16.2M | $2.2M |
| 毛利率 | — | 64.5% |
| 营业利润率 | 8.7% | 22.7% |
| 净利率 | 4.7% | 4.8% |
| 营收同比 | 7.5% | 7.7% |
| 净利润同比 | 93.3% | -58.1% |
| 每股收益(稀释后) | $0.19 | $0.03 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比,按日历期对齐,财年错位的公司也能正确匹配
营收
ACEL
RSVR
| Q4 25 | $341.4M | $45.6M | ||
| Q3 25 | $329.7M | $45.4M | ||
| Q2 25 | $335.9M | $37.2M | ||
| Q1 25 | $323.9M | $41.4M | ||
| Q4 24 | $317.5M | $42.3M | ||
| Q3 24 | $302.2M | $40.7M | ||
| Q2 24 | $309.4M | $34.3M | ||
| Q1 24 | $301.8M | $39.1M |
净利润
ACEL
RSVR
| Q4 25 | $16.2M | $2.2M | ||
| Q3 25 | $13.4M | $2.3M | ||
| Q2 25 | $7.3M | $-555.7K | ||
| Q1 25 | $14.6M | $2.7M | ||
| Q4 24 | $8.4M | $5.2M | ||
| Q3 24 | $4.9M | $185.0K | ||
| Q2 24 | $14.6M | $-346.7K | ||
| Q1 24 | $7.4M | $2.8M |
毛利率
ACEL
RSVR
| Q4 25 | — | 64.5% | ||
| Q3 25 | — | 63.6% | ||
| Q2 25 | — | 64.5% | ||
| Q1 25 | — | 65.6% | ||
| Q4 24 | — | 64.4% | ||
| Q3 24 | — | 63.5% | ||
| Q2 24 | — | 61.3% | ||
| Q1 24 | — | 63.4% |
营业利润率
ACEL
RSVR
| Q4 25 | 8.7% | 22.7% | ||
| Q3 25 | 7.7% | 23.5% | ||
| Q2 25 | 8.0% | 14.7% | ||
| Q1 25 | 8.0% | 25.2% | ||
| Q4 24 | 6.5% | 22.6% | ||
| Q3 24 | 7.2% | 24.9% | ||
| Q2 24 | 7.3% | 14.5% | ||
| Q1 24 | 8.5% | 22.4% |
净利率
ACEL
RSVR
| Q4 25 | 4.7% | 4.8% | ||
| Q3 25 | 4.1% | 5.0% | ||
| Q2 25 | 2.2% | -1.5% | ||
| Q1 25 | 4.5% | 6.4% | ||
| Q4 24 | 2.6% | 12.4% | ||
| Q3 24 | 1.6% | 0.5% | ||
| Q2 24 | 4.7% | -1.0% | ||
| Q1 24 | 2.5% | 7.1% |
每股收益(稀释后)
ACEL
RSVR
| Q4 25 | $0.19 | $0.03 | ||
| Q3 25 | $0.16 | $0.03 | ||
| Q2 25 | $0.08 | $-0.01 | ||
| Q1 25 | $0.17 | — | ||
| Q4 24 | $0.09 | $0.08 | ||
| Q3 24 | $0.06 | — | ||
| Q2 24 | $0.17 | $-0.01 | ||
| Q1 24 | $0.09 | — |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | ||
|---|---|---|
| 现金及短期投资手头流动性 | $296.6M | $20.6M |
| 总债务越低越好 | $607.4M | — |
| 股东权益账面价值 | $269.7M | $373.6M |
| 总资产 | $1.1B | $941.9M |
| 负债/权益比越低杠杆越低 | 2.25× | — |
8季度趋势,按日历期对齐
现金及短期投资
ACEL
RSVR
| Q4 25 | $296.6M | $20.6M | ||
| Q3 25 | $290.2M | $27.9M | ||
| Q2 25 | $264.6M | $14.9M | ||
| Q1 25 | $271.9M | $21.4M | ||
| Q4 24 | $281.3M | $17.8M | ||
| Q3 24 | $265.1M | $21.1M | ||
| Q2 24 | $254.9M | $16.4M | ||
| Q1 24 | $253.9M | $18.1M |
总债务
ACEL
RSVR
| Q4 25 | $607.4M | — | ||
| Q3 25 | $595.4M | — | ||
| Q2 25 | $595.5M | — | ||
| Q1 25 | $580.7M | — | ||
| Q4 24 | $595.4M | — | ||
| Q3 24 | $554.1M | — | ||
| Q2 24 | $565.7M | — | ||
| Q1 24 | $539.9M | — |
股东权益
ACEL
RSVR
| Q4 25 | $269.7M | $373.6M | ||
| Q3 25 | $267.1M | $370.9M | ||
| Q2 25 | $260.5M | $368.9M | ||
| Q1 25 | $259.1M | $364.9M | ||
| Q4 24 | $255.0M | $359.5M | ||
| Q3 24 | $206.7M | $357.9M | ||
| Q2 24 | $209.1M | $353.0M | ||
| Q1 24 | $202.1M | $353.0M |
总资产
ACEL
RSVR
| Q4 25 | $1.1B | $941.9M | ||
| Q3 25 | $1.1B | $903.5M | ||
| Q2 25 | $1.1B | $857.0M | ||
| Q1 25 | $1.0B | $865.1M | ||
| Q4 24 | $1.0B | $832.4M | ||
| Q3 24 | $950.2M | $778.2M | ||
| Q2 24 | $950.3M | $768.2M | ||
| Q1 24 | $919.1M | $783.5M |
负债/权益比
ACEL
RSVR
| Q4 25 | 2.25× | — | ||
| Q3 25 | 2.23× | — | ||
| Q2 25 | 2.29× | — | ||
| Q1 25 | 2.24× | — | ||
| Q4 24 | 2.33× | — | ||
| Q3 24 | 2.68× | — | ||
| Q2 24 | 2.71× | — | ||
| Q1 24 | 2.67× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | ||
|---|---|---|
| 经营现金流最新季度 | $31.1M | $12.9M |
| 自由现金流经营现金流 - 资本支出 | $16.0M | $12.8M |
| 自由现金流率自由现金流/营收 | 4.7% | 28.1% |
| 资本支出强度资本支出/营收 | 4.4% | 0.3% |
| 现金转化率经营现金流/净利润 | 1.92× | 5.89× |
| 过去12个月自由现金流最近4个季度 | $62.0M | $50.1M |
8季度趋势,按日历期对齐
经营现金流
ACEL
RSVR
| Q4 25 | $31.1M | $12.9M | ||
| Q3 25 | $55.2M | $19.3M | ||
| Q2 25 | $19.8M | $6.0M | ||
| Q1 25 | $44.8M | $12.2M | ||
| Q4 24 | $13.5M | $11.2M | ||
| Q3 24 | $50.1M | $13.3M | ||
| Q2 24 | $28.9M | $8.6M | ||
| Q1 24 | $28.8M | $13.8M |
自由现金流
ACEL
RSVR
| Q4 25 | $16.0M | $12.8M | ||
| Q3 25 | $34.2M | $19.2M | ||
| Q2 25 | $-6.2M | $6.0M | ||
| Q1 25 | $18.0M | $12.2M | ||
| Q4 24 | $2.1M | $11.2M | ||
| Q3 24 | $33.1M | $13.3M | ||
| Q2 24 | $11.4M | $8.5M | ||
| Q1 24 | $8.1M | $13.8M |
自由现金流率
ACEL
RSVR
| Q4 25 | 4.7% | 28.1% | ||
| Q3 25 | 10.4% | 42.2% | ||
| Q2 25 | -1.9% | 16.1% | ||
| Q1 25 | 5.6% | 29.3% | ||
| Q4 24 | 0.7% | 26.5% | ||
| Q3 24 | 11.0% | 32.7% | ||
| Q2 24 | 3.7% | 24.9% | ||
| Q1 24 | 2.7% | 35.2% |
资本支出强度
ACEL
RSVR
| Q4 25 | 4.4% | 0.3% | ||
| Q3 25 | 6.4% | 0.3% | ||
| Q2 25 | 7.8% | 0.1% | ||
| Q1 25 | 8.3% | 0.1% | ||
| Q4 24 | 3.6% | 0.0% | ||
| Q3 24 | 5.6% | 0.1% | ||
| Q2 24 | 5.7% | 0.1% | ||
| Q1 24 | 6.8% | 0.0% |
现金转化率
ACEL
RSVR
| Q4 25 | 1.92× | 5.89× | ||
| Q3 25 | 4.13× | 8.54× | ||
| Q2 25 | 2.71× | — | ||
| Q1 25 | 3.06× | 4.56× | ||
| Q4 24 | 1.62× | 2.14× | ||
| Q3 24 | 10.23× | 71.97× | ||
| Q2 24 | 1.98× | — | ||
| Q1 24 | 3.88× | 4.93× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
ACEL
| Video Gaming | $319.1M | 93% |
| ATM Fees And Other Revenue | $13.5M | 4% |
| Amusement | $5.3M | 2% |
| Manufacturing | $3.6M | 1% |
RSVR
| Other | $18.9M | 42% |
| Recorded Music Segment | $12.9M | 28% |
| Performance | $6.2M | 14% |
| Synchronization | $4.6M | 10% |
| Physical | $1.9M | 4% |
| Neighboring Rights | $1.1M | 3% |