B.라일리파이낸셜 RILY(BRC GROUP HOLDINGS INC) | 재무제표

B.라일리파이낸셜

RILY

NASDAQ

7.11

+ 0.02 (+0.28%) 26.08/27, USD

최근 실적발표 26. 08/07

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	1,147	1,134	968	868	765	635	746	882	1,070	1,381	1,466	1,443	1,391	1,125	939	935	1,004	1,201	1,555	1,660	1,505	1,435	834	658	612	510	652	589	509	469	423	431	424	365	322	305	270	223	190	117	81
매출원가	262	269	285	309	332	362	382	388	393	391	387	391	344	267	179	100	83	79	81	73	76	69	73	83	59	72	66	47	47	39	36	28	30	35	41	75	80	67	56	36	26
매출총이익	886	864	683	559	433	272	365	494	677	990	1,079	1,051	1,048	857	760	835	922	1,123	1,473	1,587	1,429	1,366	761	574	552	438	586	542	462	430	387	403	393	330	281	231	190	157	135	81	55
판매관리비	558	567	600	625	642	678	689	703	744	755	765	753	714	692	655	777	857	890	906	773	625	532	429	389	393	378	385	382	353	337	311	312	311	272	228	166	118	95	82	61	51
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	322	296	81	-146	-289	-512	-431	-272	-166	162	241	260	322	156	96	50	64	233	567	814	802	824	319	171	147	54	199	152	101	84	68	88	75	46	41	53	62	58	49	16	4
EBITDA	550	675	444	390	45	-467	-482	-576	-365	131	216	270	406	104	22	158	146	418	780	913	898	913	408	195	172	77	218	171	119	106	91	105	91	57	52	52	61	54	42	18	2
영업외이익	327	546	386	598	529	181	36	-178	-184	-28	-24	95	147	16	-1.45	75	53	159	187	75	73	68	70	4	6	3	-0.19	1.02	0.75	6	8	4	3	-2	-0.40	-10	-9	-10	-11	-0.55	-2
법인세	13	10	-10	5	14	40	22	-24	-58	-66	-39	-20	20	-54	-65	-16	-10	63	164	202	198	210	75	21	17	-6	35	23	11	7	5	25	21	13	9	0.38	8	10	14	6	0.33
중단손익	144	213	71	114	249	195	147	188	74	59	55	136	112	112	112	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	412	531	307	223	-152	-725	-764	-857	-646	-166	-100	-68	54	-133	-160	-38	-35	180	445	552	550	558	205	51	37	-25	82	56	24	19	16	18	16	2	12	30	39	35	22	8	0.61

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	156	178	229	185	269	140	247	161	239	193	225	254	110	212	271	233	217	215	280	379	299	246	105	171	107	125	105	171	58	171	180	234	192	98	153	112	110	72	115	105	60
투자자산	847	755	564	370	291	330	458	493	893	1,402	1,341	1,747	1,756	1,821	1,831	2,053	1,916	2,199	2,405	1,703	1,549	1,461	1,168	804	725	614	677	623	521	342	312	260	161	151	145	96	78	41	17	9	25
매출채권등	93	111	106	212	107	75	100	124	157	165	153	153	142	140	199	119	104	87	81	656	484	480	49	69	73	62	76	82	90	68	82	104	76	79	57	48	32	22	22	16	10
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	56	51	50	54	59	65	70	123	128	108	112	107	114	117	116	101	74	74	70	73	75	76	60	56	57	58	61	63	65	67	16	11	11	11	12	13	13	5	6	6	0.48
무형자산	495	505	511	517	524	532	539	686	822	783	665	831	881	890	887	726	665	574	458	435	436	439	418	422	427	436	444	300	303	312	315	171	152	154	156	161	112	88	90	94	39
이연세자산	0.79	0.76	0.76	1.30	1.30	1.30	14	13	32	50	34	3	3	3	4	3	5	3	3	4	4	3	4	14	14	36	32	36	36	43	42	27	29	29	29	41	33	19	9	12	19
기타자산	320	254	246	328	295	368	356	557	964	2,296	3,551	3,048	3,248	3,435	2,804	2,599	2,894	2,100	2,554	1,797	1,260	1,407	859	765	893	800	923	833	906	915	1,011	1,114	1,256	908	835	756	961	7	6	21	16
자산총계	1,968	1,854	1,707	1,669	1,545	1,511	1,783	2,157	3,236	4,998	6,081	6,143	6,253	6,618	6,111	5,834	5,875	5,252	5,852	5,047	4,107	4,112	2,663	2,300	2,295	2,131	2,318	2,107	1,979	1,918	1,958	1,921	1,877	1,430	1,387	1,226	1,341	255	265	261	170
매입채무등	35	38	41	44	36	46	55	59	61	47	46	54	61	66	103	27	48	9	76	4	6	9	17	5	5	13	6	9	4	7	8	4	11	6	4	5	4	13	23	75	1.08
차입금	1,333	1,357	1,478	1,511	1,521	1,625	1,839	2,157	2,259	2,288	2,463	2,464	2,427	2,617	2,552	2,433	2,192	2,153	2,131	2,188	1,816	1,577	1,054	1,012	979	990	896	867	773	657	578	517	509	233	234	143	110	29	29	0.37	6
이연수익	47	49	50	52	53	57	58	61	65	69	71	74	77	84	85	89	79	76	70	68	68	69	69	71	71	74	67	68	68	70	69	3	4	4	3	3	4	4	4	4	0
이연세부채	5	4	4	2	2	2	5	0	0	0	0	7	47	34	30	11	0	51	93	67	90	101	34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15	0	0.90	0.03
예수부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	346	270	253	273	241	235	283	307	993	2,294	3,141	3,076	3,181	3,201	2,657	2,518	2,660	1,918	2,432	1,628	1,364	1,590	950	813	904	791	958	863	857	920	1,044	1,128	1,089	917	880	800	984	31	58	37	28
부채총계	1,766	1,718	1,827	1,882	1,855	1,965	2,239	2,583	3,379	4,698	5,721	5,675	5,791	6,003	5,427	5,078	4,979	4,207	4,802	3,955	3,345	3,346	2,124	1,900	1,959	1,868	1,928	1,807	1,702	1,654	1,699	1,652	1,613	1,159	1,121	951	1,101	93	114	118	35
자본금+ 자본잉여금	680	634	598	597	595	591	590	588	586	579	572	577	453	445	495	474	459	450	413	400	387	381	311	332	307	308	323	259	255	258	259	255	244	262	260	259	221	143	141	142	140
이익잉여금	-529	-550	-763	-850	-941	-1,081	-1,071	-1,085	-799	-348	-281	-158	-49	-63	-45	47	33	206	249	310	338	353	203	44	6	-70	40	42	22	7	2	15	20	11	7	16	19	19	10	2	-6
기타포괄익	-8	-7	-6	-7	-6	-7	-7	-1	-5	-4	0	-5	-1	-2	-2	-7	-4	-2	-1	-2	-1	-1	-1	-2	-3	-3	-2	-2	-2	-2	-2	-2	-2	-1	-1	0	-1	-1	-2	-1	-1
자본총계	142	77	-172	-260	-352	-497	-488	-498	-218	228	291	414	403	381	447	514	488	654	661	707	724	732	513	374	310	235	361	299	276	263	258	268	263	272	266	275	239	161	149	143	133
주식수(만주)	3,842	3,216	3,055	3,059	3,052	3,049	3,033	3,049	3,035	2,998	2,926	2,996	2,865	2,951	2,818	2,996	2,805	2,785	2,900	2,879	2,866	2,871	2,650	2,705	2,699	2,602	2,752	2,823	2,689	2,668	2,676	2,685	2,639	2,727	2,429	2,763	2,211	1,962	1,839	1,919	1,793

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	-14	-22	-60	-89	-9	128	264	332	194	107	25	39	134	74	7	145	149	79	51	-197	-104	14	58	14	-14	-35	-27	23	108	-39	-102	-112	-208	-97	-82	4	-13	42	80	16	5
투자활동	21	261	311	691	723	481	441	14	92	377	301	239	184	-54	-32	-498	-597	-820	-957	-269	-254	-78	22	-312	-293	-483	-438	-359	-378	-176	-154	-47	-31	-22	-18	61	-12	-34	-34	-112	-12
재무활동	-117	-204	-279	-578	-681	-654	-672	-435	-153	-502	-366	-259	-429	-23	18	213	370	710	1,081	675	549	184	-81	297	357	473	389	273	137	289	285	283	320	145	134	19	86	36	40	77	13
환율변동	-3	-0.20	0.20	-8	-4	-6	-9	5	-4	-2	3	3	4	0.84	-0.93	-5	-3	-0.18	-0.38	-0.85	1.48	2	1.31	0.66	-0.67	-1.28	0.07	-0.25	-0.32	-0.52	-0.86	-2	-0.19	0.27	3	2	0.99	0.78	-1.29	-0.10	-0.05
현금의증감	-110	35	-28	24	34	-44	32	-90	133	-18	-40	18	-112	-3	-8	-141	-79	-31	175	209	191	119	-1.21	-0.64	49	-45	-76	-63	-133	74	29	124	82	25	34	83	61	44	87	-19	6
자본적지출	-4	-5	-4	-4	-4	-7	-8	-9	-8	-7	-8	-8	-8	-5	-4	-2	-1.28	-0.75	-0.68	-1.08	-1.48	-2	-2	-2	-2	-2	-3	-5	-6	-6	-5	-2	-2	-0.49	0.01	-0.28	-0.26	-0.81	-0.63	-0.33	-0.13
잉여현금	-18	-27	-63	-93	-13	122	256	323	186	100	17	30	126	69	3	143	148	78	50	-198	-106	12	56	12	-16	-37	-30	17	102	-46	-108	-114	-210	-97	-82	3	-13	42	80	15	5

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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