资产负债表（B. Riley Financial Inc Series B Pfd）
| 2026年一季报 | 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 流动资产： | |||||||||
| 现金及现金等价物(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 138,303,000.00 | 154,877,000.00 | 159,247,000.00 | 236,895,000.00 | 190,690,000.00 |
| 受限制存款及现金流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,375,000.00 | 100,475,000.00 | 1,366,000.00 | 1,728,000.00 | 1,889,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,597,000.00 | 88,384,000.00 | 91,506,000.00 | 115,681,000.00 | 123,797,000.00 |
| 应收关联方款项(元) | - | - | 会员可见 | 会员可见 | 438,000.00 | 162,000.00 | 189,000.00 | 905,000.00 | 92,000.00 |
| 预付款项及其他应收款流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 340,349,000.00 | 342,447,000.00 | 353,392,000.00 | 450,663,000.00 | 698,898,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 231,760,000.00 | 282,325,000.00 | 341,770,000.00 | 664,070,000.00 | 949,868,000.00 |
| 流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 138,789,000.00 | 158,458,000.00 | 387,572,000.00 | 783,851,000.00 | 2,090,954,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 912,611,000.00 | 1,127,128,000.00 | 1,335,042,000.00 | 2,253,793,000.00 | 4,056,188,000.00 |
| 非流动资产： | |||||||||
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,969,000.00 | 18,954,000.00 | 43,422,000.00 | 44,689,000.00 | 24,146,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 139,629,000.00 | 146,885,000.00 | 187,185,000.00 | 319,320,000.00 | 311,850,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 392,687,000.00 | 423,136,000.00 | 498,377,000.00 | 502,341,000.00 | 471,636,000.00 |
| 递延所得税资产非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,300,000.00 | 13,393,000.00 | 13,402,000.00 | 32,376,000.00 | 49,607,000.00 |
| 非流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,807,000.00 | 53,767,000.00 | 79,848,000.00 | 83,763,000.00 | 84,217,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 598,392,000.00 | 656,135,000.00 | 822,234,000.00 | 982,489,000.00 | 941,456,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,511,003,000.00 | 1,783,263,000.00 | 2,157,276,000.00 | 3,236,282,000.00 | 4,997,644,000.00 |
| 流动负债： | |||||||||
| 短期债务及长期负债本期部分(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,987,000.00 | 27,942,000.00 | 54,814,000.00 | 733,552,000.00 | 2,041,169,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,210,000.00 | 52,564,000.00 | 54,522,000.00 | 58,932,000.00 | 44,791,000.00 |
| 应付关联方款项流动(元) | - | - | 会员可见 | 会员可见 | 1,782,000.00 | 3,404,000.00 | 4,112,000.00 | 2,067,000.00 | 1,763,000.00 |
| 其他应付款及应计费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 182,161,000.00 | 203,196,000.00 | 228,698,000.00 | 259,916,000.00 | 253,153,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,254,000.00 | 58,153,000.00 | 61,354,000.00 | 65,421,000.00 | 68,643,000.00 |
| 递延所得税负债流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,121,000.00 | 5,462,000.00 | - | - | - |
| 流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,672,000.00 | 47,180,000.00 | 21,660,000.00 | 4,765,000.00 | 6,423,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 332,187,000.00 | 397,901,000.00 | 425,160,000.00 | 1,124,653,000.00 | 2,415,942,000.00 |
| 非流动负债： | |||||||||
| 长期债务(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 194,074,000.00 | 205,429,000.00 | 494,613,000.00 | 581,395,000.00 | 596,262,000.00 |
| 融资租赁负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,143,000.00 | 61,038,000.00 | 90,569,000.00 | 94,924,000.00 | 95,645,000.00 |
| 应付账款及票据非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,370,769,000.00 | 1,558,582,000.00 | 1,559,475,000.00 | 1,558,604,000.00 | 1,567,941,000.00 |
| 非流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,800,000.00 | 16,329,000.00 | 13,681,000.00 | 19,809,000.00 | 22,197,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,632,786,000.00 | 1,841,378,000.00 | 2,158,338,000.00 | 2,254,732,000.00 | 2,282,045,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,964,973,000.00 | 2,239,279,000.00 | 2,583,498,000.00 | 3,379,385,000.00 | 4,697,987,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 591,207,000.00 | 589,387,000.00 | 588,048,000.00 | 585,493,000.00 | 579,647,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,080,971,000.00 | -1,070,996,000.00 | -1,084,728,000.00 | -798,945,000.00 | -347,558,000.00 |
| 累计其他全面收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,056,000.00 | -6,569,000.00 | -906,000.00 | -4,887,000.00 | -3,643,000.00 |
| 归属于母公司股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -496,817,000.00 | -488,175,000.00 | -497,583,000.00 | -218,336,000.00 | 228,449,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,847,000.00 | 32,159,000.00 | 71,361,000.00 | 75,233,000.00 | 71,208,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -453,970,000.00 | -456,016,000.00 | -426,222,000.00 | -143,103,000.00 | 299,657,000.00 |
| 负债及股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,511,003,000.00 | 1,783,263,000.00 | 2,157,276,000.00 | 3,236,282,000.00 | 4,997,644,000.00 |
| 公告日期 | 2026-05-07 | 2026-03-31 | 2026-01-14 | 2025-12-15 | 2025-11-18 | 2025-09-19 | 2025-02-21 | 2025-01-14 | 2024-05-15 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | |||||||||
| 核数师 |