Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
5
Power Shares德銀石油基金
DBO
美股市場個股詳情
BRC Group Holdings Inc (RILY)
- 9.010
- -0.330-3.53%
收盤價 05/15 15:59 (美東)
- 9.020
- +0.010+0.11%
盤後 19:53 (美東)
3.35億總市值0.54市盈率TTM
9.400最高價8.900最低價71.19萬股成交量9.030今開9.340昨收649.20萬成交額2.87%換手率0.92市盈率(靜)3713.06萬總股本10.97052周最高4.33市淨率2.24億流通值2.78552周最低--股息TTM2484.83萬流通股100.874歷史最高--股息率TTM5.35%振幅0.102歷史最低9.120平均價1股每手
BRC Group Holdings Inc (RILY) 資產負債表
季報+年報
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 27.13%1.76億 | 54.31%2.27億 | 54.31%2.27億 | 15.69%1.84億 | 12.87%2.67億 | -27.47%1.38億 | -34.06%1.47億 | -34.06%1.47億 | -36.88%1.59億 | 120.20%2.37億 |
| -現金和現金等價物 | 27.13%1.76億 | 54.31%2.27億 | 54.31%2.27億 | 15.69%1.84億 | 12.87%2.67億 | -27.47%1.38億 | -34.06%1.47億 | -34.06%1.47億 | -36.88%1.59億 | 120.20%2.37億 |
| 應收款項 | -19.09%1.69億 | -27.60%1.67億 | -27.60%1.67億 | -6.72%3.02億 | -58.06%1.91億 | -69.54%2.09億 | -68.78%2.3億 | -68.78%2.3億 | -57.60%3.24億 | -49.91%4.55億 |
| -應收賬款 | 9.31%6,732.9萬 | -19.20%5,547.3萬 | -19.20%5,547.3萬 | -30.65%6,345.7萬 | -47.07%6,123.3萬 | -50.24%6,159.7萬 | -32.05%6,865.3萬 | -32.05%6,865.3萬 | -28.18%9,150.6萬 | -2.73%1.16億 |
| -應收貸款 | -74.72%2,492.7萬 | -70.81%2,630.3萬 | -70.81%2,630.3萬 | -63.73%5,501.8萬 | -78.63%4,898萬 | -78.21%9,859.6萬 | -83.08%9,010.3萬 | -83.08%9,010.3萬 | -72.37%1.52億 | -66.48%2.29億 |
| -應收稅費 | --1,692.2萬 | 103.59%1,867.3萬 | 103.59%1,867.3萬 | ---- | ---- | ---- | --917.2萬 | --917.2萬 | ---- | ---- |
| -應收關聯方款項 | ---- | --0 | --0 | 6.88%20.2萬 | -79.56%18.5萬 | 376.09%43.8萬 | 9.88%18.9萬 | 9.88%18.9萬 | -52.15%18.9萬 | 35.28%90.5萬 |
| -其他應收款 | 24.06%5,978.9萬 | 6.73%6,612.1萬 | 6.73%6,612.1萬 | 128.36%1.83億 | -26.39%8,051.5萬 | -55.87%4,819.3萬 | -40.04%6,195.3萬 | -40.04%6,195.3萬 | -7.12%8,022.9萬 | 3.84%1.09億 |
| 存貨 | -21.73%5,780.2萬 | -21.38%6,139.2萬 | -21.38%6,139.2萬 | -32.78%6,359.8萬 | -33.88%6,440.9萬 | -29.93%7,384.7萬 | -29.21%7,808.8萬 | -29.21%7,808.8萬 | -11.76%9,461.5萬 | -15.26%9,741.3萬 |
| 預付費用 | -33.01%1,700.5萬 | 0.74%2,314.8萬 | 0.74%2,314.8萬 | -39.17%1,656.1萬 | -13.62%1,842萬 | 20.64%2,538.3萬 | -23.36%2,297.9萬 | -23.36%2,297.9萬 | 37.77%2,722.6萬 | 5.88%2,132.4萬 |
| 受限制現金 | 59.93%219.9萬 | -97.34%267.6萬 | -97.34%267.6萬 | -6.73%127.4萬 | -27.37%125.5萬 | -27.21%137.5萬 | 5,258.67%1億 | 5,258.67%1億 | -33.69%136.6萬 | -25.55%172.8萬 |
| 流動資產合計 | -20.41%4.24億 | -34.21%4.83億 | -34.21%4.83億 | -36.54%5.7億 | -32.97%5.45億 | -46.97%5.33億 | -52.37%7.34億 | -52.37%7.34億 | -21.57%8.98億 | -29.58%8.13億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -21.05%5,114萬 | -29.17%4,971.5萬 | -29.17%4,971.5萬 | -55.91%5,434.7萬 | -54.36%5,863萬 | -40.22%6,477.6萬 | -37.54%7,018.8萬 | -37.54%7,018.8萬 | 15.19%1.23億 | 13.02%1.28億 |
| -固定資產 | -21.05%5,114萬 | -19.00%8,040.5萬 | -19.00%8,040.5萬 | -55.91%5,434.7萬 | -54.36%5,863萬 | -40.22%6,477.6萬 | -29.41%9,926.4萬 | -29.41%9,926.4萬 | 15.19%1.23億 | 13.02%1.28億 |
| -累計折舊 | ---- | -5.55%-3,069萬 | -5.55%-3,069萬 | ---- | ---- | ---- | -2.93%-2,907.6萬 | -2.93%-2,907.6萬 | ---- | ---- |
| 商譽及其他無形資產 | -5.18%5.05億 | -5.22%5.11億 | -5.22%5.11億 | -24.54%5.17億 | -36.23%5.24億 | -32.06%5.32億 | -18.91%5.39億 | -18.91%5.39億 | -17.50%6.86億 | -6.75%8.22億 |
| -商譽 | 0.00%3.93億 | 0.00%3.93億 | 0.00%3.93億 | -21.21%3.93億 | -21.83%3.93億 | -16.74%3.93億 | -15.85%3.93億 | -15.85%3.93億 | 0.20%4.98億 | -4.65%5.02億 |
| -其他無形資產 | -19.76%1.12億 | -19.23%1.18億 | -19.23%1.18億 | -33.41%1.25億 | -58.88%1.31億 | -55.23%1.4億 | -26.13%1.46億 | -26.13%1.46億 | -43.90%1.87億 | -9.88%3.19億 |
| 投資和預付款 | 134.67%8.64億 | 58.75%6.52億 | 58.75%6.52億 | 25.89%5.15億 | -71.57%4.01億 | -87.74%3.68億 | -88.84%4.11億 | -88.84%4.11億 | -89.81%4.09億 | -65.26%14.1億 |
| 關聯方資產 | ---- | --0 | --0 | 6.88%20.2萬 | -79.56%18.5萬 | 376.09%43.8萬 | 9.88%18.9萬 | 9.88%18.9萬 | -52.15%18.9萬 | 35.28%90.5萬 |
| 非流動遞延資產 | -41.31%76.3萬 | -94.39%76.3萬 | -94.39%76.3萬 | -90.30%130萬 | -95.98%130萬 | -97.38%130萬 | -59.57%1,359.8萬 | -59.57%1,359.8萬 | 377.28%1,340.2萬 | 1,038.00%3,237.6萬 |
| 其他非流動資產 | -17.10%977萬 | -35.32%1,031.6萬 | -35.32%1,031.6萬 | -58.16%1,189.6萬 | -49.65%1,596.6萬 | -76.23%1,178.5萬 | -66.42%1,595萬 | -66.42%1,595萬 | -36.87%2,843.2萬 | -29.17%3,171.3萬 |
| 非流動資產合計 | 46.20%14.3億 | 16.60%12.24億 | 16.60%12.24億 | -12.70%11億 | -58.72%10.01億 | -75.50%9.78億 | -76.88%10.5億 | -76.88%10.5億 | -74.80%12.59億 | -52.47%24.24億 |
| 總資產 | 22.71%18.54億 | -4.30%17.07億 | -4.30%17.07億 | -22.62%16.69億 | -52.25%15.45億 | -69.77%15.11億 | -70.67%17.83億 | -70.67%17.83億 | -64.88%21.57億 | -48.25%32.36億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -11.40%6,448萬 | -25.08%5,721萬 | -25.08%5,721萬 | -19.73%7,551.3萬 | -34.18%6,413.6萬 | -7.17%7,277.8萬 | -8.33%7,635.7萬 | -8.33%7,635.7萬 | -28.30%9,407.5萬 | -14.16%9,744.6萬 |
| -應付賬款 | -14.68%3,772.1萬 | -19.08%4,146.3萬 | -19.08%4,146.3萬 | -24.01%4,142.9萬 | -40.47%3,508.1萬 | -1.30%4,421萬 | 16.47%5,123.8萬 | 16.47%5,123.8萬 | 0.91%5,452.2萬 | -2.21%5,893.2萬 |
| -應付稅費 | 4.70%2,614.8萬 | -21.09%1,513.6萬 | -21.09%1,513.6萬 | 54.15%3,068.4萬 | 33.18%2,701.2萬 | 80.53%2,497.5萬 | 7.20%1,918.1萬 | 7.20%1,918.1萬 | -66.70%1,990.5萬 | -46.56%2,028.2萬 |
| -應付股利 | -66.26%61.1萬 | -75.89%61.1萬 | -75.89%61.1萬 | -94.82%80.5萬 | -94.77%84.5萬 | -89.95%181.1萬 | -86.61%253.4萬 | -86.61%253.4萬 | -9.23%1,553.6萬 | 7.69%1,616.5萬 |
| -應付關聯方款項 | ---- | --0 | --0 | -36.89%259.5萬 | -42.04%119.8萬 | 1.08%178.2萬 | 37.26%340.4萬 | 37.26%340.4萬 | 1,322.84%411.2萬 | 615.22%206.7萬 |
| 應計費用 | 8.30%8,876.2萬 | 0.90%1.04億 | 0.90%1.04億 | 23.89%1.1億 | -12.41%9,800.6萬 | -30.78%8,196.2萬 | -17.27%1.03億 | -17.27%1.03億 | -40.28%8,853.5萬 | -11.65%1.12億 |
| 短期借款與租賃負債 | -22.41%1,070.8萬 | -59.35%663.8萬 | -59.35%663.8萬 | -25.69%1,016.7萬 | -39.04%1,207.5萬 | -37.83%1,380萬 | -62.72%1,632.9萬 | -62.72%1,632.9萬 | -76.10%1,368.1萬 | -82.13%1,980.9萬 |
| -短期借款 | -22.41%1,070.8萬 | -59.35%663.8萬 | -59.35%663.8萬 | -25.69%1,016.7萬 | -39.04%1,207.5萬 | -37.83%1,380萬 | -62.72%1,632.9萬 | -62.72%1,632.9萬 | -76.10%1,368.1萬 | -82.13%1,980.9萬 |
| 遞延負債 | -7.75%5,281.9萬 | -15.08%5,401.6萬 | -15.08%5,401.6萬 | -11.48%5,431萬 | -14.76%5,576.3萬 | -16.59%5,725.4萬 | -9.87%6,361萬 | -9.87%6,361萬 | -16.90%6,135.4萬 | -15.14%6,542.1萬 |
| 其他流動負債 | -95.75%83萬 | -98.68%83萬 | -98.68%83萬 | -95.68%83萬 | --83萬 | --1,953.2萬 | 118.48%6,282.6萬 | 118.48%6,282.6萬 | --1,921萬 | ---- |
| 流動負債總額 | -11.30%2.18億 | -30.92%2.22億 | -30.92%2.22億 | -9.52%2.51億 | -21.65%2.31億 | -14.71%2.45億 | -8.20%3.22億 | -8.20%3.22億 | -32.56%2.77億 | -31.19%2.95億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -17.77%13.33億 | -19.78%14.62億 | -19.78%14.62億 | -30.94%14.82億 | -32.60%15.09億 | -28.29%16.21億 | -24.40%18.23億 | -24.40%18.23億 | -10.55%21.46億 | -3.18%22.39億 |
| -長期借款 | -17.59%12.91億 | -19.44%14.21億 | -19.44%14.21億 | -30.08%14.37億 | -31.89%14.61億 | -27.62%15.66億 | -23.72%17.64億 | -23.72%17.64億 | -10.87%20.56億 | -3.25%21.45億 |
| -長期租賃負債 | -22.89%4,175.2萬 | -30.08%4,090.2萬 | -30.08%4,090.2萬 | -50.42%4,490.1萬 | -48.68%4,871.4萬 | -43.39%5,414.3萬 | -40.36%5,849.9萬 | -40.36%5,849.9萬 | -2.64%9,056.9萬 | -1.61%9,492.4萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | --212.1萬 | ---- | ---- | ---- | ---- |
| 其他非流動負債 | 72.97%1.68億 | 50.10%1.43億 | 50.10%1.43億 | -6.65%1.5億 | -86.48%1.14億 | -95.49%9,694.8萬 | -96.79%9,499.5萬 | -96.79%9,499.5萬 | -94.40%1.6億 | -71.86%8.45億 |
| 非流動負債總額 | -12.76%15億 | -16.32%16.05億 | -16.32%16.05億 | -29.25%16.32億 | -47.36%16.24億 | -61.01%17.2億 | -64.30%19.18億 | -64.30%19.18億 | -56.19%23.07億 | -42.48%30.85億 |
| 總負債 | -12.57%17.18億 | -18.42%18.27億 | -18.42%18.27億 | -27.14%18.82億 | -45.12%18.55億 | -58.17%19.65億 | -60.86%22.39億 | -60.86%22.39億 | -54.48%25.83億 | -41.65%33.79億 |
| 所有者權益 | ||||||||||
| 股本 | 33.33%4,000 | 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 | 33.33%4,000 | 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 | 49.12%-5.5億 | 28.73%-7.63億 | 28.73%-7.63億 | 21.63%-8.5億 | -17.81%-9.41億 | -211.02%-10.81億 | -280.75%-10.71億 | -280.75%-10.71億 | -587.87%-10.85億 | -1,525.85%-7.99億 |
| 資本公積 | 7.32%6.34億 | 1.47%5.98億 | 1.47%5.98億 | 1.41%5.96億 | 1.70%5.95億 | 1.99%5.91億 | 3.01%5.89億 | 3.01%5.89億 | 1.92%5.88億 | 29.46%5.85億 |
| 不影響留存收益的損益 | -1.32%-714.9萬 | 4.52%-627.2萬 | 4.52%-627.2萬 | -634.44%-665.4萬 | -20.69%-589.8萬 | -93.69%-705.6萬 | -2,968.56%-656.9萬 | -2,968.56%-656.9萬 | 83.46%-90.6萬 | -718.59%-488.7萬 |
| 股東權益總額 | 115.56%7,732.1萬 | 64.86%-1.72億 | 64.86%-1.72億 | 47.65%-2.6億 | -61.08%-3.52億 | -317.47%-4.97億 | -267.69%-4.88億 | -267.69%-4.88億 | -220.25%-4.98億 | -154.24%-2.18億 |
| 非控制性權益 | 37.72%5,901.1萬 | 59.43%5,127.1萬 | 59.43%5,127.1萬 | -33.62%4,736.9萬 | -43.64%4,240.3萬 | -39.83%4,284.7萬 | -53.02%3,215.9萬 | -53.02%3,215.9萬 | 32.27%7,136.1萬 | 26.62%7,523.3萬 |
| 總權益 | 130.03%1.36億 | 73.63%-1.2億 | 73.63%-1.2億 | 50.00%-2.13億 | -116.14%-3.09億 | -251.50%-4.54億 | -226.82%-4.56億 | -226.82%-4.56億 | -191.13%-4.26億 | -130.98%-1.43億 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
熱門市場機會
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「中國概念股」泛指主要資產、經營業務或收入來源集中於中國內地，並於美國交易所掛牌上市的股票。此類公司成為連結中國經濟與國際資本市場的重要橋樑，讓投資者得以透過海外市場參與中國新經濟及結構性增長機遇。 「中國概念股」泛指主要資產、經營業務或收入來源集中於中國內地，並於美國交易所掛牌上市的股票。此類公司成為連結中國經濟與國際資本市場的重要橋樑，讓投資者得以透過海外市場參與中國新經濟及結構性增長機遇。
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