B. Riley FinancialRILY
那斯達克 · USD
3.99
-0.01
(-0.25%)
收盤 12/12 04:59 (UTC+8)
盤後
3.97
3.97
(-0.50%)
12/12 04:59 (UTC+8)
B. Riley FinancialRILY
3.99
-0.01
(-0.25%)
財務數據
損益表
- 3.82
- 4.32
- 4.06
- 4.62
- 4.92
- 3.10
- 1.94
- 1.46
- 2.01
- 1.86
- 88.98
- -12.18
- -5.97
- 13.79
- 6.35
- -36.99
- -37.44
- -1.71
- 38.09
- -7.60
- 營業收入(億)
- 季增長率(%)
單位：美元千元
2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | |
營業收入淨額 | 186,063 | 201,375 | 145,825 | 193,807 | 309,791 | 491,657 | 462,312 | 406,278 | 432,090 | 382,092 |
營業成本 | 79,433 | 94,630 | 77,895 | 110,513 | 100,741 | 166,282 | 145,903 | 96,258 | 102,023 | 139,809 |
營業毛利 | 106,630 | 106,745 | 67,930 | 83,294 | 242,291 | 325,375 | 316,409 | 310,020 | 330,067 | 242,283 |
營業費用 | 168,107 | 261,762 | 164,966 | 290,960 | 245,720 | 322,084 | 295,784 | 227,026 | 245,144 | 232,285 |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 168,107 | 183,473 | 164,850 | 263,259 | 244,931 | 287,802 | 260,056 | 224,665 | 245,051 | 231,290 |
非經常性項目費用 | - | 78,289 | 116 | 27,701 | 789 | 34,282 | 35,728 | 2,361 | 93 | 995 |
其他營業費用 | - | - | - | - | - | - | - | - | - | - |
營業利益 | -61,477 | -155,017 | -97,036 | -207,666 | -3,429 | 3,291 | 20,625 | 82,994 | 84,923 | 9,998 |
其他收入及費用 | 68,989 | -65,027 | -42,100 | -131,644 | -16,747 | -31,761 | -66,475 | 29,480 | -12,873 | -53,337 |
利息費用 | 29,964 | 31,113 | 14,644 | 51,886 | 35,665 | 68,383 | 37,493 | 47,332 | 47,561 | 44,399 |
稅前純益 | -23,004 | -251,138 | -153,774 | -391,186 | -82,631 | -96,859 | -123,687 | 65,285 | 24,479 | -87,453 |
所得稅 | -3,042 | 4,210 | 9,997 | 29,248 | -21,330 | -39,738 | -23,638 | 21,504 | 7,919 | -23,998 |
稅後純益 | -9,975 | 2,892 | -284,397 | -433,604 | -49,165 | -89,623 | -73,823 | 46,381 | 17,155 | -57,445 |
基本每股稅後盈餘(元) | -0.39 | 0.03 | -9.39 | -14.35 | -1.71 | -2.32 | -2.53 | 1.57 | 0.53 | -2.08 |
稀釋每股稅後盈餘(元) | -0.39 | 0.03 | -9.40 | -14.42 | -1.71 | -3.13 | -2.61 | 1.54 | 0.51 | -2.09 |
基本平均股數(千股) | 30497.00 | 30499.00 | 30499.00 | 30352.00 | 29989.00 | 30248.00 | 29961.00 | 28239.00 | 28585.00 | 28545.00 |
稀釋平均股數(千股) | 30497.00 | 30499.00 | 30499.00 | 30352.00 | 29989.00 | 30248.00 | 29961.00 | 28654.00 | 29513.00 | 28545.00 |
還原基本每股稅後盈餘(元) | -0.39 | 0.03 | -9.39 | -14.35 | -1.71 | -2.32 | -2.53 | 1.57 | 0.53 | -2.08 |
還原稀釋每股稅後盈餘(元) | -0.39 | 0.03 | -9.40 | -14.42 | -1.71 | -3.13 | -2.61 | 1.54 | 0.51 | -2.09 |
還原基本平均股數(千股) | 30,497 | 30,499 | 30,499 | 30,352 | 29,989 | 30,248 | 29,961 | 28,239 | 28,585 | 28,545 |
還原稀釋平均股數(千股) | 30,497 | 30,499 | 30,499 | 30,352 | 29,989 | 30,248 | 29,961 | 28,654 | 29,513 | 28,545 |
EBITDA(千元) | 30,424 | 52,867 | -245,068 | -336,652 | -19,491 | -45,406 | -47,477 | 127,751 | 85,712 | -23,601 |