美股市场个股详情

RILYL B. Riley Financial

添加自选
  • 22.000
  • +0.050+0.23%
收盘价 05/24 16:00 (美东)
4.67亿总市值0.00市盈率TTM

B. Riley Financial关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
经营活动现金流量（间接法）
持续经营活动现金净额
157.25%1.35亿
268.28%2,450.2万
-17.63%6,545.9万
-415.24%-1.18亿
169.96%2,448.8万
453.18%5,261.7万
-86.93%665.3万
-63.47%7,946.7万
-22.20%-2,291.4万
66.67%-3,500.2万
持续经营净收入
-389.58%-4,795.4万
32.54%-1.06亿
-41.30%-8,966.4万
-244.95%-7,630.8万
132.05%4,378.1万
280.08%1,656万
-134.74%-1.57亿
-194.08%-6,345.5万
1.91%5,264.5万
-281.87%-1.37亿
持续经营损益
-74.83%7.2万
72.52%-386.9万
86.59%-44.3万
-1,690.16%-306.9万
78.98%-64.3万
103.62%28.6万
-6,185.71%-1,408万
-144.40%-330.3万
-93.52%19.3万
52.33%-305.9万
折旧和摊销
-14.84%1,113.7万
24.11%4,960.4万
-14.44%1,150.2万
16.55%1,249.1万
57.44%1,253.4万
66.63%1,307.7万
54.49%3,996.9万
97.55%1,344.3万
74.49%1,071.7万
29.13%796.1万
递延税费
-375.74%-1,601.2万
49.09%-4,094.5万
-1,495.50%-1,955.1万
-395.39%-3,991万
123.78%1,270.9万
113.86%580.7万
-230.21%-8,043.1万
-95.78%140.1万
159.54%1,351.1万
-366.59%-5,344.3万
其他非现金项目
133.03%1,548.5万
-192.57%-3,034.9万
-153.50%-1,665.8万
195.09%4,728.2万
-408.45%-1,409万
-147.53%-4,688.3万
212.95%3,278.6万
1,102.74%3,113.5万
324.66%1,602.3万
219.61%456.8万
营运资金变化
249.89%1.63亿
-71.74%3,266.9万
20.30%9,859.3万
47.10%-7,013.9万
-132.89%-4,250.7万
26.24%4,672.2万
123.53%1.16亿
-16.91%8,195.9万
-120.25%-1.33亿
174.34%1.29亿
-应收款项（增）减
309.59%10.05亿
-103.94%-5.01亿
91.50%-3,337.4万
-61.29%2,889.8万
97.16%-1,734.3万
-170.14%-4.79亿
81.47%-2.46亿
-12.45%-3.93亿
126.01%7,465.7万
-726.02%-6.11亿
-预付费用（增）减
73.70%-676.1万
101.36%73.7万
84.80%-54.5万
139.68%1,511.6万
183.02%1,187.1万
-1,611.17%-2,570.5万
-1,352.31%-5,427.3万
-124.47%-358.5万
-609.22%-3,809万
29.36%-1,429.9万
-应付款项及应计费用（减）增
68.74%-2,111.4万
43.50%-7,984.8万
-274.62%-4,982.4万
317.52%4,416.1万
88.05%-664.9万
18.59%-6,753.6万
-473.90%-1.41亿
-155.09%-1,330万
-71.13%1,057.7万
-4.03%-5,564.3万
-其他流动资产变化
----
-68.46%1.23亿
----
----
----
----
167.14%3.91亿
----
----
----
-其他流动负债变化
-235.40%-8.2亿
137.17%5.28亿
6.11%8,799.7万
6.50%-1.52亿
-101.74%-1,383.7万
223.47%6.06亿
-83.47%2.23亿
-76.46%8,292.8万
-145.35%-1.63亿
520.27%7.93亿
-其他营运资本变化
-48.86%690.4万
32.16%-3,818万
-259.90%-2,885.7万
63.38%-627.3万
-195.26%-1,654.9万
118.10%1,349.9万
-257.77%-5,628.1万
-97.17%1,804.7万
90.26%-1,712.8万
291.59%1,737.3万
非持续经营活动现金净额
经营活动现金净额
157.25%1.35亿
268.28%2,450.2万
-17.63%6,545.9万
-415.22%-1.18亿
169.96%2,448.8万
453.18%5,261.7万
-86.93%665.3万
-63.47%7,946.7万
-22.21%-2,291.5万
66.67%-3,500.1万
投资活动现金流量
持续投资活动现金净额
131.97%1,827.8万
1,032.69%3.01亿
84.09%-1,178万
134.42%9,663.5万
658.92%2.73亿
-60.97%-5,716.4万
96.62%-3,229.1万
86.29%-7,403.7万
171.15%4,122.3万
119.28%3,603.6万
固定资产交易的净现金流
46.17%-91.3万
-96.81%-771.1万
-660.36%-1,927.5万
3,128.63%1,481万
-115.28%-155万
-874.71%-169.6万
-479.59%-391.8万
-1,896.06%-253.5万
-87.36%-48.9万
-285.03%-72万
业务交易的净现金流
98.41%-18.4万
95.00%-1,362.1万
104.18%652.6万
96.03%-298.9万
-523.16%-557.3万
72.73%-1,158.5万
-845.05%-2.73亿
-441.64%-1.56亿
-791.70%-7,522.2万
122.26%131.7万
其他投资活动的净现金流
144.15%1,937.5万
32.02%3.23亿
-98.86%96.9万
-27.47%8,481.4万
691.80%2.81亿
-714.01%-4,388.3万
126.35%2.44亿
116.52%8,477.2万
276.02%1.17亿
119.60%3,543.9万
非持续投资活动现金净额
投资活动现金净额
131.97%1,827.8万
1,032.69%3.01亿
84.09%-1,178万
134.42%9,663.5万
658.92%2.73亿
-60.97%-5,716.4万
96.62%-3,229.1万
86.29%-7,403.7万
171.15%4,122.3万
119.28%3,603.6万
融资活动现金流量
持续融资活动现金净额
-245.04%-1.91亿
-2,174.75%-3.66亿
-404.11%-8,046.4万
10,548.60%1.71亿
-10,111.42%-4.01亿
-283.19%-5,533.7万
-98.37%1,763.7万
-88.06%2,645.9万
-98.98%160.9万
-98.84%401万
债务发行/偿还的净现金流
-410.59%-1.72亿
-115.01%-4,903.8万
-148.13%-3,195.5万
-43.75%1.15亿
-561.27%-1.87亿
256.83%5,553.7万
-69.28%3.27亿
-80.30%6,639.4万
-10.46%2.04亿
-84.76%4,063.7万
普通股发行/偿还的净现金流
--0
798.60%4,552.1万
-143.35%-1,579.1万
426,451.85%1.15亿
--0
---5,380.3万
-101.60%-651.6万
---648.9万
98.98%-2.7万
--0
优先股发行/偿还的净现金流
--0
-46.57%46.7万
--0
--0
--0
-26.92%46.7万
-94.06%87.4万
-67.13%23.5万
--0
--0
现金股利支付
63.11%-1,802.9万
-17.02%-1.49亿
-3.38%-3,215.5万
-7.63%-3,262.6万
1.79%-3,550.7万
-63.50%-4,886.8万
64.05%-1.27亿
72.37%-3,110.5万
47.02%-3,031.4万
58.86%-3,615.5万
其他融资活动的净现金流额
95.27%-41万
-21.44%-2.14亿
78.14%-56.3万
84.91%-2,598万
-37,718.64%-1.79亿
-1,046.83%-867万
-254.99%-1.76亿
26.29%-257.6万
-1,011.24%-1.72亿
96.88%-47.2万
非持续融资活动现金净额
融资活动现金净额
-245.04%-1.91亿
-2,174.75%-3.66亿
-404.11%-8,046.4万
10,548.60%1.71亿
-10,111.42%-4.01亿
-283.19%-5,533.7万
-98.37%1,763.7万
-88.06%2,645.9万
-98.98%160.9万
-98.84%401万
现金净流量
期初现金流
-13.69%2.34亿
-3.19%2.71亿
8.98%2.54亿
-49.36%1.1亿
-1.02%2.12亿
-3.19%2.71亿
166.95%2.8亿
-38.44%2.33亿
-27.35%2.17亿
-12.84%2.15亿
当期现金流变化
37.72%-3,729.8万
-403.02%-4,024.7万
-183.99%-2,678.5万
652.67%1.5亿
-2,151.28%-1.03亿
7.66%-5,988.4万
-104.56%-800.1万
131.68%3,188.9万
-75.60%1,991.7万
-90.38%504.5万
利率变动影响
-409.53%-396.2万
438.69%316万
11.00%627.6万
-53.46%-546.3万
142.16%106.7万
358.06%128万
-144.24%-93.3万
311.80%565.4万
-191.56%-356万
-1,662.35%-253.1万
期末现金流
-9.30%1.93亿
-13.69%2.34亿
-13.69%2.34亿
8.98%2.54亿
-49.36%1.1亿
-1.02%2.12亿
-3.19%2.71亿
-3.19%2.71亿
-38.44%2.33亿
-27.35%2.17亿
自由现金流
164.02%1.34亿
513.93%1,679.1万
-17.42%6,353万
-408.83%-1.19亿
159.98%2,142.7万
437.81%5,092.1万
-94.55%273.5万
-64.96%7,693.4万
-10.73%-2,340.4万
66.04%-3,572.1万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
--
--
--
带解释段的无保留意见
--
--
--
(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
经营活动现金流量（间接法）
持续经营活动现金净额 157.25%1.35亿268.28%2,450.2万-17.63%6,545.9万-415.24%-1.18亿169.96%2,448.8万453.18%5,261.7万-86.93%665.3万-63.47%7,946.7万-22.20%-2,291.4万66.67%-3,500.2万
持续经营净收入 -389.58%-4,795.4万32.54%-1.06亿-41.30%-8,966.4万-244.95%-7,630.8万132.05%4,378.1万280.08%1,656万-134.74%-1.57亿-194.08%-6,345.5万1.91%5,264.5万-281.87%-1.37亿
持续经营损益 -74.83%7.2万72.52%-386.9万86.59%-44.3万-1,690.16%-306.9万78.98%-64.3万103.62%28.6万-6,185.71%-1,408万-144.40%-330.3万-93.52%19.3万52.33%-305.9万
折旧和摊销 -14.84%1,113.7万24.11%4,960.4万-14.44%1,150.2万16.55%1,249.1万57.44%1,253.4万66.63%1,307.7万54.49%3,996.9万97.55%1,344.3万74.49%1,071.7万29.13%796.1万
递延税费 -375.74%-1,601.2万49.09%-4,094.5万-1,495.50%-1,955.1万-395.39%-3,991万123.78%1,270.9万113.86%580.7万-230.21%-8,043.1万-95.78%140.1万159.54%1,351.1万-366.59%-5,344.3万
其他非现金项目 133.03%1,548.5万-192.57%-3,034.9万-153.50%-1,665.8万195.09%4,728.2万-408.45%-1,409万-147.53%-4,688.3万212.95%3,278.6万1,102.74%3,113.5万324.66%1,602.3万219.61%456.8万
营运资金变化 249.89%1.63亿-71.74%3,266.9万20.30%9,859.3万47.10%-7,013.9万-132.89%-4,250.7万26.24%4,672.2万123.53%1.16亿-16.91%8,195.9万-120.25%-1.33亿174.34%1.29亿
-应收款项（增）减 309.59%10.05亿-103.94%-5.01亿91.50%-3,337.4万-61.29%2,889.8万97.16%-1,734.3万-170.14%-4.79亿81.47%-2.46亿-12.45%-3.93亿126.01%7,465.7万-726.02%-6.11亿
-预付费用（增）减 73.70%-676.1万101.36%73.7万84.80%-54.5万139.68%1,511.6万183.02%1,187.1万-1,611.17%-2,570.5万-1,352.31%-5,427.3万-124.47%-358.5万-609.22%-3,809万29.36%-1,429.9万
-应付款项及应计费用（减）增 68.74%-2,111.4万43.50%-7,984.8万-274.62%-4,982.4万317.52%4,416.1万88.05%-664.9万18.59%-6,753.6万-473.90%-1.41亿-155.09%-1,330万-71.13%1,057.7万-4.03%-5,564.3万
-其他流动资产变化 -----68.46%1.23亿----------------167.14%3.91亿------------
-其他流动负债变化 -235.40%-8.2亿137.17%5.28亿6.11%8,799.7万6.50%-1.52亿-101.74%-1,383.7万223.47%6.06亿-83.47%2.23亿-76.46%8,292.8万-145.35%-1.63亿520.27%7.93亿
-其他营运资本变化 -48.86%690.4万32.16%-3,818万-259.90%-2,885.7万63.38%-627.3万-195.26%-1,654.9万118.10%1,349.9万-257.77%-5,628.1万-97.17%1,804.7万90.26%-1,712.8万291.59%1,737.3万
非持续经营活动现金净额
经营活动现金净额 157.25%1.35亿268.28%2,450.2万-17.63%6,545.9万-415.22%-1.18亿169.96%2,448.8万453.18%5,261.7万-86.93%665.3万-63.47%7,946.7万-22.21%-2,291.5万66.67%-3,500.1万
投资活动现金流量
持续投资活动现金净额 131.97%1,827.8万1,032.69%3.01亿84.09%-1,178万134.42%9,663.5万658.92%2.73亿-60.97%-5,716.4万96.62%-3,229.1万86.29%-7,403.7万171.15%4,122.3万119.28%3,603.6万
固定资产交易的净现金流 46.17%-91.3万-96.81%-771.1万-660.36%-1,927.5万3,128.63%1,481万-115.28%-155万-874.71%-169.6万-479.59%-391.8万-1,896.06%-253.5万-87.36%-48.9万-285.03%-72万
业务交易的净现金流 98.41%-18.4万95.00%-1,362.1万104.18%652.6万96.03%-298.9万-523.16%-557.3万72.73%-1,158.5万-845.05%-2.73亿-441.64%-1.56亿-791.70%-7,522.2万122.26%131.7万
其他投资活动的净现金流 144.15%1,937.5万32.02%3.23亿-98.86%96.9万-27.47%8,481.4万691.80%2.81亿-714.01%-4,388.3万126.35%2.44亿116.52%8,477.2万276.02%1.17亿119.60%3,543.9万
非持续投资活动现金净额
投资活动现金净额 131.97%1,827.8万1,032.69%3.01亿84.09%-1,178万134.42%9,663.5万658.92%2.73亿-60.97%-5,716.4万96.62%-3,229.1万86.29%-7,403.7万171.15%4,122.3万119.28%3,603.6万
融资活动现金流量
持续融资活动现金净额 -245.04%-1.91亿-2,174.75%-3.66亿-404.11%-8,046.4万10,548.60%1.71亿-10,111.42%-4.01亿-283.19%-5,533.7万-98.37%1,763.7万-88.06%2,645.9万-98.98%160.9万-98.84%401万
债务发行/偿还的净现金流 -410.59%-1.72亿-115.01%-4,903.8万-148.13%-3,195.5万-43.75%1.15亿-561.27%-1.87亿256.83%5,553.7万-69.28%3.27亿-80.30%6,639.4万-10.46%2.04亿-84.76%4,063.7万
普通股发行/偿还的净现金流 --0798.60%4,552.1万-143.35%-1,579.1万426,451.85%1.15亿--0---5,380.3万-101.60%-651.6万---648.9万98.98%-2.7万--0
优先股发行/偿还的净现金流 --0-46.57%46.7万--0--0--0-26.92%46.7万-94.06%87.4万-67.13%23.5万--0--0
现金股利支付 63.11%-1,802.9万-17.02%-1.49亿-3.38%-3,215.5万-7.63%-3,262.6万1.79%-3,550.7万-63.50%-4,886.8万64.05%-1.27亿72.37%-3,110.5万47.02%-3,031.4万58.86%-3,615.5万
其他融资活动的净现金流额 95.27%-41万-21.44%-2.14亿78.14%-56.3万84.91%-2,598万-37,718.64%-1.79亿-1,046.83%-867万-254.99%-1.76亿26.29%-257.6万-1,011.24%-1.72亿96.88%-47.2万
非持续融资活动现金净额
融资活动现金净额 -245.04%-1.91亿-2,174.75%-3.66亿-404.11%-8,046.4万10,548.60%1.71亿-10,111.42%-4.01亿-283.19%-5,533.7万-98.37%1,763.7万-88.06%2,645.9万-98.98%160.9万-98.84%401万
现金净流量
期初现金流 -13.69%2.34亿-3.19%2.71亿8.98%2.54亿-49.36%1.1亿-1.02%2.12亿-3.19%2.71亿166.95%2.8亿-38.44%2.33亿-27.35%2.17亿-12.84%2.15亿
当期现金流变化 37.72%-3,729.8万-403.02%-4,024.7万-183.99%-2,678.5万652.67%1.5亿-2,151.28%-1.03亿7.66%-5,988.4万-104.56%-800.1万131.68%3,188.9万-75.60%1,991.7万-90.38%504.5万
利率变动影响 -409.53%-396.2万438.69%316万11.00%627.6万-53.46%-546.3万142.16%106.7万358.06%128万-144.24%-93.3万311.80%565.4万-191.56%-356万-1,662.35%-253.1万
期末现金流 -9.30%1.93亿-13.69%2.34亿-13.69%2.34亿8.98%2.54亿-49.36%1.1亿-1.02%2.12亿-3.19%2.71亿-3.19%2.71亿-38.44%2.33亿-27.35%2.17亿
自由现金流 164.02%1.34亿513.93%1,679.1万-17.42%6,353万-408.83%-1.19亿159.98%2,142.7万437.81%5,092.1万-94.55%273.5万-64.96%7,693.4万-10.73%-2,340.4万66.04%-3,572.1万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------------带解释段的无保留意见------

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