Lantheus
LNTH
Collegium Pharmaceutical
COLL
星座品牌
STZ
奧洛茲美醫療
HALO
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
美股市場個股詳情
RILY B. Riley Financial
- 4.460
- -0.260-5.51%
收盤價 03/10 16:00 (美東)
- 4.370
- -0.090-2.02%
盤後 20:01 (美東)
1.36億總市值-0.16市盈率TTM
4.730最高價4.260最低價162.75萬股成交量4.600今開4.720昨收724.97萬成交額10.11%換手率虧損市盈率(靜)3049.71萬總股本39.46352周最高-0.27市淨率7178.21萬流通值2.73152周最低2.00股息TTM1609.46萬流通股100.857歷史最高44.84%股息率TTM9.96%振幅0.102歷史最低4.454平均價1股每手
B. Riley Financial關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -36.88%1.59億 | 120.20%2.37億 | -9.18%1.91億 | -13.65%2.32億 | -13.65%2.32億 | 8.84%2.52億 | -50.22%1.08億 | -1.69%2.1億 | -3.70%2.69億 | -3.70%2.69億 |
| -現金和現金等價物 | -36.88%1.59億 | 120.20%2.37億 | -9.18%1.91億 | -13.65%2.32億 | -13.65%2.32億 | 8.84%2.52億 | -50.22%1.08億 | -1.69%2.1億 | -3.70%2.69億 | -3.70%2.69億 |
| 應收款項 | -57.60%3.24億 | -49.91%4.55億 | -31.11%6.86億 | -23.37%7.52億 | -23.37%7.52億 | -25.02%7.63億 | -3.12%9.09億 | -2.69%9.95億 | -2.61%9.81億 | -2.61%9.81億 |
| -應收賬款 | -28.18%9,150.6萬 | -2.73%1.16億 | 2.44%1.24億 | -22.54%1.15億 | -22.54%1.15億 | 96.92%1.27億 | 124.67%1.19億 | 170.23%1.21億 | 200.18%1.49億 | 200.18%1.49億 |
| -應收貸款 | -72.37%1.52億 | -66.48%2.29億 | -41.39%4.52億 | -24.12%5.32億 | -24.12%5.32億 | -32.60%5.49億 | -11.29%6.84億 | -12.50%7.72億 | -19.64%7.02億 | -19.64%7.02億 |
| -應收關聯方款項 | -52.15%18.9萬 | 35.28%90.5萬 | -75.27%9.2萬 | -84.09%17.2萬 | -84.09%17.2萬 | -51.47%39.5萬 | 3.72%66.9萬 | -74.86%37.2萬 | -47.88%108.1萬 | -47.88%108.1萬 |
| -其他應收款 | -7.12%8,022.9萬 | 3.84%1.09億 | 7.16%1.09億 | -19.76%1.04億 | -19.76%1.04億 | -37.29%8,638.3萬 | -7.30%1.05億 | 8.25%1.02億 | 56.79%1.29億 | 56.79%1.29億 |
| 存貨 | -11.76%9,461.5萬 | -15.26%9,741.3萬 | -6.82%1.05億 | 8.66%1.1億 | 8.66%1.1億 | --1.07億 | --1.15億 | --1.13億 | 2,454.01%1.02億 | 2,454.01%1.02億 |
| 預付費用 | 37.77%2,722.6萬 | 5.88%2,132.4萬 | -11.22%2,104.1萬 | 40.80%2,481.3萬 | 40.80%2,481.3萬 | -7.32%1,976.2萬 | 51.89%2,013.9萬 | 117.80%2,369.9萬 | 17.76%1,762.3萬 | 17.76%1,762.3萬 |
| 受限制現金 | -33.69%136.6萬 | -25.55%172.8萬 | -98.94%188.9萬 | -98.94%187.5萬 | -98.94%187.5萬 | -98.82%206萬 | -99.33%232.1萬 | -48.40%1.79億 | -48.91%1.77億 | -48.91%1.77億 |
| 流動資產合計 | -21.57%8.98億 | -29.58%8.13億 | -33.93%10.05億 | -27.48%11.21億 | -27.48%11.21億 | -20.83%11.45億 | -23.79%11.54億 | -4.56%15.21億 | -6.38%15.46億 | -6.38%15.46億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 15.19%1.23億 | 13.02%1.28億 | -7.04%1.08億 | -2.53%1.13億 | -2.53%1.13億 | 6.25%1.07億 | 53.61%1.14億 | 58.26%1.17億 | 65.72%1.16億 | 65.72%1.16億 |
| -固定資產 | 15.19%1.23億 | 13.02%1.28億 | -7.04%1.08億 | 2.27%1.42億 | 2.27%1.42億 | 6.25%1.07億 | 53.61%1.14億 | 58.26%1.17億 | 50.93%1.39億 | 50.93%1.39億 |
| -累計折舊 | ---- | ---- | ---- | -26.17%-2,932.9萬 | -26.17%-2,932.9萬 | ---- | ---- | ---- | -4.50%-2,324.5萬 | -4.50%-2,324.5萬 |
| 商譽及其他無形資產 | -17.50%6.86億 | -6.75%8.22億 | -11.97%7.83億 | -10.42%7.94億 | -10.42%7.94億 | 14.54%8.31億 | 32.57%8.81億 | 54.96%8.9億 | 93.51%8.87億 | 93.51%8.87億 |
| -商譽 | 0.20%4.98億 | -4.65%5.02億 | -9.99%4.72億 | -7.86%4.72億 | -7.86%4.72億 | 15.89%4.97億 | 33.60%5.27億 | 44.56%5.24億 | 104.57%5.13億 | 104.57%5.13億 |
| -其他無形資產 | -43.90%1.87億 | -9.88%3.19億 | -14.81%3.12億 | -13.92%3.22億 | -13.92%3.22億 | 12.58%3.34億 | 31.08%3.54億 | 72.74%3.66億 | 80.16%3.74億 | 80.16%3.74億 |
| 投資和預付款 | -89.81%4.09億 | -65.26%14.1億 | -25.58%30.02億 | 12.84%39.65億 | 12.84%39.65億 | 13.84%40.12億 | 12.63%40.57億 | 34.78%40.34億 | -4.05%35.14億 | -4.05%35.14億 |
| 關聯方資產 | -52.15%18.9萬 | 35.28%90.5萬 | -75.27%9.2萬 | -84.09%17.2萬 | -84.09%17.2萬 | -51.47%39.5萬 | 3.72%66.9萬 | -74.86%37.2萬 | -47.88%108.1萬 | -47.88%108.1萬 |
| 非流動遞延資產 | 377.28%1,340.2萬 | 1,038.00%3,237.6萬 | 1,643.66%4,960.7萬 | 744.52%3,359.5萬 | 744.52%3,359.5萬 | -1.30%280.8萬 | -46.19%284.5萬 | -0.77%284.5萬 | 39.68%397.8萬 | 39.68%397.8萬 |
| 其他非流動資產 | -36.87%2,843.2萬 | -29.17%3,171.3萬 | -8.69%4,958.8萬 | 5.38%4,754.2萬 | 5.38%4,754.2萬 | 30.54%4,503.4萬 | 193.73%4,477.6萬 | 266.36%5,430.9萬 | 498.04%4,511.6萬 | 498.04%4,511.6萬 |
| 非流動資產合計 | -74.80%12.59億 | -52.47%24.24億 | -21.67%39.93億 | 8.50%49.53億 | 8.50%49.53億 | 13.90%49.98億 | 16.93%51億 | 39.33%50.98億 | 8.68%45.65億 | 8.68%45.65億 |
| 總資產 | -64.88%21.57億 | -48.25%32.36億 | -24.49%49.98億 | -0.60%60.74億 | -0.60%60.74億 | 5.29%61.43億 | 6.44%62.53億 | 26.02%66.18億 | 4.43%61.11億 | 4.43%61.11億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -28.30%9,407.5萬 | -14.16%9,744.6萬 | -32.71%7,840萬 | -53.73%8,097萬 | -53.73%8,097萬 | 11.58%1.31億 | -12.97%1.14億 | -14.74%1.17億 | 6.65%1.75億 | 6.65%1.75億 |
| -應付賬款 | 0.91%5,452.2萬 | -2.21%5,893.2萬 | -25.31%4,479.1萬 | -45.26%4,455萬 | -45.26%4,455萬 | 143.74%5,403萬 | 168.70%6,026.4萬 | 594.57%5,996.9萬 | 1,186.50%8,138.4萬 | 1,186.50%8,138.4萬 |
| -應付稅費 | -66.70%1,990.5萬 | -46.56%2,028.2萬 | -56.38%1,383.4萬 | -61.35%1,476萬 | -61.35%1,476萬 | -0.09%5,977.3萬 | -30.15%3,795萬 | -67.09%3,171.7萬 | -36.23%3,818.6萬 | -36.23%3,818.6萬 |
| -應付股利 | -9.23%1,553.6萬 | 7.69%1,616.5萬 | -1.90%1,801.2萬 | -44.20%1,892.9萬 | -44.20%1,892.9萬 | -45.25%1,711.6萬 | -47.36%1,501.1萬 | -41.96%1,836萬 | 19.09%3,392.3萬 | 19.09%3,392.3萬 |
| -應付關聯方款項 | 1,322.84%411.2萬 | 615.22%206.7萬 | 309.05%176.3萬 | 23.57%273.1萬 | 23.57%273.1萬 | -27.02%28.9萬 | -38.51%28.9萬 | --43.1萬 | --221萬 | --221萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --603.3萬 | -72.18%1,930.7萬 | -72.18%1,930.7萬 |
| 應計費用 | -40.28%8,853.5萬 | -11.65%1.12億 | -15.22%1.18億 | -9.39%1.4億 | -9.39%1.4億 | 43.58%1.48億 | 24.97%1.27億 | 31.21%1.4億 | -24.09%1.55億 | -24.09%1.55億 |
| 短期借款與租賃負債 | -76.10%1,368.1萬 | -82.13%1,980.9萬 | -84.08%2,219.7萬 | -65.69%4,380.1萬 | -65.69%4,380.1萬 | -23.37%5,724.6萬 | 38.59%1.11億 | 74.33%1.39億 | 59.60%1.28億 | 59.60%1.28億 |
| -短期借款 | -76.10%1,368.1萬 | -82.13%1,980.9萬 | -84.08%2,219.7萬 | -65.69%4,380.1萬 | -65.69%4,380.1萬 | -23.37%5,724.6萬 | 38.59%1.11億 | 74.33%1.39億 | 59.60%1.28億 | 59.60%1.28億 |
| 遞延負債 | -16.90%6,135.4萬 | -15.14%6,542.1萬 | -18.30%6,864.3萬 | -16.31%7,150.4萬 | -16.31%7,150.4萬 | -17.19%7,382.9萬 | -2.70%7,708.9萬 | 11.27%8,401.9萬 | 22.92%8,544.1萬 | 22.92%8,544.1萬 |
| 其他流動負債 | --1,921萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | -32.56%2.77億 | -31.19%2.95億 | -40.03%2.88億 | -38.01%3.37億 | -38.01%3.37億 | 6.71%4.11億 | 9.49%4.28億 | 20.33%4.8億 | 4.90%5.43億 | 4.90%5.43億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -10.55%21.46億 | -3.18%22.39億 | -8.49%22.6億 | -0.29%24.11億 | -0.29%24.11億 | 2.54%24億 | 9.79%23.13億 | 19.55%24.7億 | 19.57%24.18億 | 19.57%24.18億 |
| -長期借款 | -10.87%20.56億 | -3.25%21.45億 | -8.66%21.64億 | -0.28%23.13億 | -0.28%23.13億 | 2.78%23.07億 | 8.88%22.17億 | 18.87%23.69億 | 18.73%23.19億 | 18.73%23.19億 |
| -長期租賃負債 | -2.64%9,056.9萬 | -1.61%9,492.4萬 | -4.43%9,564.5萬 | -0.57%9,856.3萬 | -0.57%9,856.3萬 | -3.15%9,302.7萬 | 35.93%9,647.3萬 | 38.34%1億 | 43.51%9,912.4萬 | 43.51%9,912.4萬 |
| 遞延負債 | ---- | ---- | ---- | --0 | --0 | -38.92%667.7萬 | --4,662.4萬 | -33.02%3,427.4萬 | -68.25%2,954.8萬 | -68.25%2,954.8萬 |
| 其他非流動負債 | -94.40%1.6億 | -71.86%8.45億 | -28.78%21.5億 | 21.81%29.67億 | 21.81%29.67億 | 22.06%28.58億 | 21.05%30.04億 | 78.55%30.19億 | 12.33%24.36億 | 12.33%24.36億 |
| 非流動負債總額 | -56.19%23.07億 | -42.48%30.85億 | -20.15%44.1億 | 10.13%53.78億 | 10.13%53.78億 | 12.18%52.65億 | 16.90%53.63億 | 45.04%55.23億 | 14.00%48.84億 | 14.00%48.84億 |
| 總負債 | -54.48%25.83億 | -41.65%33.79億 | -21.74%46.98億 | 5.31%57.15億 | 5.31%57.15億 | 11.77%56.75億 | 16.32%57.91億 | 42.70%60.03億 | 13.02%54.27億 | 13.02%54.27億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
| -普通股股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -587.87%-10.85億 | -1,525.85%-7.99億 | -455.51%-3.48億 | -522.04%-2.81億 | -522.04%-2.81億 | -436.12%-1.58億 | -250.88%-4,914萬 | -130.41%-6,256.6萬 | -118.17%-4,522萬 | -118.17%-4,522萬 |
| 資本公積 | 1.92%5.88億 | 29.46%5.85億 | 30.15%5.8億 | 15.78%5.72億 | 15.78%5.72億 | 21.87%5.77億 | -1.52%4.52億 | -1.07%4.45億 | 19.52%4.94億 | 19.52%4.94億 |
| 不影響留存收益的損益 | 83.46%-90.6萬 | -718.59%-488.7萬 | -127.12%-364.3萬 | 109.27%22.9萬 | 109.27%22.9萬 | 18.58%-547.6萬 | 84.63%-59.7萬 | -2.30%-160.4萬 | -128.70%-247萬 | -128.70%-247萬 |
| 股東權益總額 | -220.25%-4.98億 | -154.24%-2.18億 | -40.07%2.28億 | -34.80%2.91億 | -34.80%2.91億 | -19.44%4.14億 | -17.50%4.03億 | -41.75%3.81億 | -32.48%4.47億 | -32.48%4.47億 |
| 非控制性權益 | 32.27%7,136.1萬 | 26.62%7,523.3萬 | -69.59%7,120.8萬 | -71.24%6,844.9萬 | -71.24%6,844.9萬 | -77.78%5,395萬 | -85.45%5,941.8萬 | -40.09%2.34億 | -38.81%2.38億 | -38.81%2.38億 |
| 總權益 | -191.13%-4.26億 | -130.98%-1.43億 | -51.30%3億 | -47.47%3.6億 | -47.47%3.6億 | -38.17%4.68億 | -48.46%4.62億 | -41.13%6.15億 | -34.82%6.85億 | -34.82%6.85億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |