美股市場個股詳情
RILY B. Riley Financial
- 5.130
- +0.095+1.89%
收盤價 12/10 16:00 (美東)
1.55億總市值-0.87市盈率TTM
5.160最高價4.900最低價51.42萬股成交量5.040今開5.035昨收260.57萬成交額3.24%換手率虧損市盈率(靜)3029.53萬總股本39.46352周最高0.68市淨率8150.93萬流通值4.07052周最低3.50股息TTM1588.88萬流通股100.857歷史最高68.23%股息率TTM5.16%振幅0.102歷史最低5.067平均價1股每手
B. Riley Financial關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 157.25%1.35億 | 268.28%2,450.2萬 | -17.63%6,545.9萬 | -415.24%-1.18億 | 169.96%2,448.8萬 | 453.18%5,261.7萬 | -86.93%665.3萬 | -63.47%7,946.7萬 | -22.20%-2,291.4萬 | 66.67%-3,500.2萬 |
| 持續經營淨收入 | -389.58%-4,795.4萬 | 32.54%-1.06億 | -41.30%-8,966.4萬 | -244.95%-7,630.8萬 | 132.05%4,378.1萬 | 280.08%1,656萬 | -134.74%-1.57億 | -194.08%-6,345.5萬 | 1.91%5,264.5萬 | -281.87%-1.37億 |
| 持續經營損益 | -74.83%7.2萬 | 72.52%-386.9萬 | 86.59%-44.3萬 | -1,690.16%-306.9萬 | 78.98%-64.3萬 | 103.62%28.6萬 | -6,185.71%-1,408萬 | -144.40%-330.3萬 | -93.52%19.3萬 | 52.33%-305.9萬 |
| 折舊和攤銷 | -14.84%1,113.7萬 | 24.11%4,960.4萬 | -14.44%1,150.2萬 | 16.55%1,249.1萬 | 57.44%1,253.4萬 | 66.63%1,307.7萬 | 54.49%3,996.9萬 | 97.55%1,344.3萬 | 74.49%1,071.7萬 | 29.13%796.1萬 |
| 遞延稅費 | -375.74%-1,601.2萬 | 49.09%-4,094.5萬 | -1,495.50%-1,955.1萬 | -395.39%-3,991萬 | 123.78%1,270.9萬 | 113.86%580.7萬 | -230.21%-8,043.1萬 | -95.78%140.1萬 | 159.54%1,351.1萬 | -366.59%-5,344.3萬 |
| 其他非現金項目 | 133.03%1,548.5萬 | -192.57%-3,034.9萬 | -153.50%-1,665.8萬 | 195.09%4,728.2萬 | -408.45%-1,409萬 | -147.53%-4,688.3萬 | 212.95%3,278.6萬 | 1,102.74%3,113.5萬 | 324.66%1,602.3萬 | 219.61%456.8萬 |
| 營運資金變化 | 249.89%1.63億 | -71.74%3,266.9萬 | 20.30%9,859.3萬 | 47.10%-7,013.9萬 | -132.89%-4,250.7萬 | 26.24%4,672.2萬 | 123.53%1.16億 | -16.91%8,195.9萬 | -120.25%-1.33億 | 174.34%1.29億 |
| -應收款項（增）減 | 309.59%10.05億 | -103.94%-5.01億 | 91.50%-3,337.4萬 | -61.29%2,889.8萬 | 97.16%-1,734.3萬 | -170.14%-4.79億 | 81.47%-2.46億 | -12.45%-3.93億 | 126.01%7,465.7萬 | -726.02%-6.11億 |
| -預付費用（增）減 | 73.70%-676.1萬 | 101.36%73.7萬 | 84.80%-54.5萬 | 139.68%1,511.6萬 | 183.02%1,187.1萬 | -1,611.17%-2,570.5萬 | -1,352.31%-5,427.3萬 | -124.47%-358.5萬 | -609.22%-3,809萬 | 29.36%-1,429.9萬 |
| -應付款項及應計費用（減）增 | 68.74%-2,111.4萬 | 43.50%-7,984.8萬 | -274.62%-4,982.4萬 | 317.52%4,416.1萬 | 88.05%-664.9萬 | 18.59%-6,753.6萬 | -473.90%-1.41億 | -155.09%-1,330萬 | -71.13%1,057.7萬 | -4.03%-5,564.3萬 |
| -其他流動資產變化 | ---- | -68.46%1.23億 | ---- | ---- | ---- | ---- | 167.14%3.91億 | ---- | ---- | ---- |
| -其他流動負債變化 | -235.40%-8.2億 | 137.17%5.28億 | 6.11%8,799.7萬 | 6.50%-1.52億 | -101.74%-1,383.7萬 | 223.47%6.06億 | -83.47%2.23億 | -76.46%8,292.8萬 | -145.35%-1.63億 | 520.27%7.93億 |
| -其他營運資本變化 | -48.86%690.4萬 | 32.16%-3,818萬 | -259.90%-2,885.7萬 | 63.38%-627.3萬 | -195.26%-1,654.9萬 | 118.10%1,349.9萬 | -257.77%-5,628.1萬 | -97.17%1,804.7萬 | 90.26%-1,712.8萬 | 291.59%1,737.3萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 157.25%1.35億 | 268.28%2,450.2萬 | -17.63%6,545.9萬 | -415.22%-1.18億 | 169.96%2,448.8萬 | 453.18%5,261.7萬 | -86.93%665.3萬 | -63.47%7,946.7萬 | -22.21%-2,291.5萬 | 66.67%-3,500.1萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 131.97%1,827.8萬 | 1,032.69%3.01億 | 84.09%-1,178萬 | 134.42%9,663.5萬 | 658.92%2.73億 | -60.97%-5,716.4萬 | 96.62%-3,229.1萬 | 86.29%-7,403.7萬 | 171.15%4,122.3萬 | 119.28%3,603.6萬 |
| 固定資產交易的淨現金流 | 46.17%-91.3萬 | -96.81%-771.1萬 | -660.36%-1,927.5萬 | 3,128.63%1,481萬 | -115.28%-155萬 | -874.71%-169.6萬 | -479.59%-391.8萬 | -1,896.06%-253.5萬 | -87.36%-48.9萬 | -285.03%-72萬 |
| 業務交易的淨現金流 | 98.41%-18.4萬 | 95.00%-1,362.1萬 | 104.18%652.6萬 | 96.03%-298.9萬 | -523.16%-557.3萬 | 72.73%-1,158.5萬 | -845.05%-2.73億 | -441.64%-1.56億 | -791.70%-7,522.2萬 | 122.26%131.7萬 |
| 其他投資活動的淨現金流 | 144.15%1,937.5萬 | 32.02%3.23億 | -98.86%96.9萬 | -27.47%8,481.4萬 | 691.80%2.81億 | -714.01%-4,388.3萬 | 126.35%2.44億 | 116.52%8,477.2萬 | 276.02%1.17億 | 119.60%3,543.9萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 131.97%1,827.8萬 | 1,032.69%3.01億 | 84.09%-1,178萬 | 134.42%9,663.5萬 | 658.92%2.73億 | -60.97%-5,716.4萬 | 96.62%-3,229.1萬 | 86.29%-7,403.7萬 | 171.15%4,122.3萬 | 119.28%3,603.6萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -245.04%-1.91億 | -2,174.75%-3.66億 | -404.11%-8,046.4萬 | 10,548.60%1.71億 | -10,111.42%-4.01億 | -283.19%-5,533.7萬 | -98.37%1,763.7萬 | -88.06%2,645.9萬 | -98.98%160.9萬 | -98.84%401萬 |
| 債務發行/償還的淨現金流 | -410.59%-1.72億 | -115.01%-4,903.8萬 | -148.13%-3,195.5萬 | -43.75%1.15億 | -561.27%-1.87億 | 256.83%5,553.7萬 | -69.28%3.27億 | -80.30%6,639.4萬 | -10.46%2.04億 | -84.76%4,063.7萬 |
| 普通股發行/償還的淨現金流 | --0 | 798.60%4,552.1萬 | -143.35%-1,579.1萬 | 426,451.85%1.15億 | --0 | ---5,380.3萬 | -101.60%-651.6萬 | ---648.9萬 | 98.98%-2.7萬 | --0 |
| 優先股發行/償還的淨現金流 | --0 | -46.57%46.7萬 | --0 | --0 | --0 | -26.92%46.7萬 | -94.06%87.4萬 | -67.13%23.5萬 | --0 | --0 |
| 現金股利支付 | 63.11%-1,802.9萬 | -17.02%-1.49億 | -3.38%-3,215.5萬 | -7.63%-3,262.6萬 | 1.79%-3,550.7萬 | -63.50%-4,886.8萬 | 64.05%-1.27億 | 72.37%-3,110.5萬 | 47.02%-3,031.4萬 | 58.86%-3,615.5萬 |
| 其他融資活動的淨現金流額 | 95.27%-41萬 | -21.44%-2.14億 | 78.14%-56.3萬 | 84.91%-2,598萬 | -37,718.64%-1.79億 | -1,046.83%-867萬 | -254.99%-1.76億 | 26.29%-257.6萬 | -1,011.24%-1.72億 | 96.88%-47.2萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -245.04%-1.91億 | -2,174.75%-3.66億 | -404.11%-8,046.4萬 | 10,548.60%1.71億 | -10,111.42%-4.01億 | -283.19%-5,533.7萬 | -98.37%1,763.7萬 | -88.06%2,645.9萬 | -98.98%160.9萬 | -98.84%401萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -13.69%2.34億 | -3.19%2.71億 | 8.98%2.54億 | -49.36%1.1億 | -1.02%2.12億 | -3.19%2.71億 | 166.95%2.8億 | -38.44%2.33億 | -27.35%2.17億 | -12.84%2.15億 |
| 當期現金流變化 | 37.72%-3,729.8萬 | -403.02%-4,024.7萬 | -183.99%-2,678.5萬 | 652.67%1.5億 | -2,151.28%-1.03億 | 7.66%-5,988.4萬 | -104.56%-800.1萬 | 131.68%3,188.9萬 | -75.60%1,991.7萬 | -90.38%504.5萬 |
| 利率變動影響 | -409.53%-396.2萬 | 438.69%316萬 | 11.00%627.6萬 | -53.46%-546.3萬 | 142.16%106.7萬 | 358.06%128萬 | -144.24%-93.3萬 | 311.80%565.4萬 | -191.56%-356萬 | -1,662.35%-253.1萬 |
| 期末現金流 | -9.30%1.93億 | -13.69%2.34億 | -13.69%2.34億 | 8.98%2.54億 | -49.36%1.1億 | -1.02%2.12億 | -3.19%2.71億 | -3.19%2.71億 | -38.44%2.33億 | -27.35%2.17億 |
| 自由現金流 | 164.02%1.34億 | 513.93%1,679.1萬 | -17.42%6,353萬 | -408.83%-1.19億 | 159.98%2,142.7萬 | 437.81%5,092.1萬 | -94.55%273.5萬 | -64.96%7,693.4萬 | -10.73%-2,340.4萬 | 66.04%-3,572.1萬 |
| 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 | -- | -- | -- |
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