美股市場個股詳情

HRTG Heritage Insurance

添加自選
  • 12.390
  • +0.090+0.73%
收盤價 11/22 16:00 (美東)
  • 12.390
  • 0.0000.00%
盤後 20:01 (美東)
3.80億總市值4.90市盈率TTM

Heritage Insurance關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(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
經營活動現金流（間接法）
持續經營活動現金淨額
75.00%-1,336.5萬
1,559.54%1.52億
-71.18%430.8萬
305.53%7,041.5萬
631.19%9,975.7萬
-266.78%-5,346.1萬
210.13%917.3萬
138.12%1,494.6萬
-156.98%-3,426萬
-48.56%-1,878萬
持續經營淨收入
209.81%815.2萬
142.56%1,886.9萬
1.55%1,422.5萬
129.35%4,530.7萬
147.53%3,094.4萬
84.61%-742.4萬
108.85%777.9萬
145.54%1,400.8萬
-106.57%-1.54億
125.40%1,250.1萬
持續經營損益
-101.58%-6,000
-100.77%-1.2萬
100.05%1,000
764.54%93.7萬
438.93%88.8萬
12,533.33%37.9萬
--156.8萬
---189.8萬
-176.63%-14.1萬
-193.57%-26.2萬
遞延稅費
28.72%-300.1萬
-66.48%259.7萬
-8.90%-433萬
100.36%4萬
119.79%47.9萬
-435.62%-421萬
20.13%774.7萬
72.47%-397.6萬
-88.08%-1,120.2萬
21.75%-242.1萬
其他非現金項目
145.71%1.6萬
58.33%9.5萬
-545.81%-79.8萬
85,700.00%85.6萬
6,027.27%65.2萬
-683.33%-3.5萬
233.33%6萬
1,378.57%17.9萬
0.00%-1,000
89.72%-1.1萬
營運資金變化
53.24%-2,085.4萬
1,329.44%1.28億
-265.81%-708.5萬
-38.00%1,547.6萬
307.67%6,622.9萬
-157.56%-4,460萬
53.94%-1,042.6萬
112.38%427.3萬
-61.41%2,496.3萬
-34.30%-3,189.2萬
-應收款項（增）減
163.18%1.13億
-89.01%1,351.4萬
-154.12%-7,732.4萬
158.15%3.24億
407.85%2.37億
68.81%-1.79億
746.30%1.23億
1,332.97%1.43億
-598.64%-5.57億
-55.11%4,659.6萬
-預付費用（增）減
-1.29%1.04億
-2.50%-3.28億
-0.61%1.17億
131.03%1,275.5萬
47.14%1.09億
20.76%1.06億
-10.43%-3.2億
35.40%1.18億
-104.96%-4,110.4萬
2.89%7,439.1萬
-儲備金（增）減
-130.50%-4,680.3萬
86.87%-2,141.6萬
98.50%-226.8萬
-152.78%-2.86億
-61.67%-1.25億
-75.15%1.53億
-4,943.62%-1.63億
-8,537.74%-1.51億
883.00%5.42億
-68.65%-7,754.5萬
-遞延購置成本（增）減
103.83%537.7萬
-21.84%-1,060.1萬
-184.26%-133.3萬
43.04%-326.7萬
17.64%121.4萬
323.37%263.8萬
1.43%-870.1萬
-51.17%158.2萬
-24.26%-573.6萬
-33.16%103.2萬
-應計投資收入（增）減
46.41%-8.2萬
-1,469.44%-56.5萬
-283.27%-51.5萬
61.38%-25.1萬
-14.33%-34.3萬
49.34%-15.3萬
-148.00%-3.6萬
328.46%28.1萬
-51.16%-65萬
-140.00%-30萬
-應付款項及應計費用（減）增
-51.59%-1.59億
37.26%4.04億
39.80%-6,334.9萬
-664.09%-3,752.3萬
-52.81%-1.22億
-8.12%-1.05億
12.61%2.94億
-34.75%-1.05億
-76.68%665.2萬
40.61%-7,981.1萬
-未賺保費（減）增
-20.75%-3,953.2萬
-3.21%6,370.1萬
346.87%2,837.2萬
-75.58%1,666.4萬
-244.23%-2,275.7萬
-133.48%-3,273.9萬
296.96%6,581.1萬
-39.42%634.9萬
152.37%6,823.4萬
72.13%-661.1萬
-其他流動資產變化
26.13%355.8萬
185.56%324.4萬
-29.00%-441.3萬
77.41%186.1萬
150.48%132.5萬
-50.09%282.1萬
165.82%113.6萬
-1,257.54%-342.1萬
104.76%104.9萬
-242.12%-262.5萬
-其他流動負債變化
-121.70%-158.2萬
286.53%459.8萬
32.40%-375.1萬
-225.51%-1,270.8萬
-192.33%-1,198.5萬
99.48%729.1萬
-451.64%-246.5萬
23.06%-554.9萬
-26.30%1,012.5萬
260.88%1,298.1萬
-其他營運資本變化
----
----
----
--0
----
----
----
----
--162.2萬
--0
非持續經營活動現金淨額
經營活動現金流淨額
75.00%-1,336.5萬
1,559.54%1.52億
-71.18%430.8萬
305.53%7,041.5萬
631.19%9,975.7萬
-266.78%-5,346.1萬
210.13%917.3萬
138.12%1,494.6萬
-156.98%-3,426萬
-48.55%-1,878萬
投資活動現金流
持續投資活動現金淨額
18.86%4,482萬
36.08%-5,536.7萬
-328.05%-8,329.5萬
366.25%1.01億
2,699.24%1.13億
293.77%3,770.9萬
-736.85%-8,662.5萬
232.11%3,652.5萬
69.58%-3,786.2萬
62.30%-435.5萬
投資產品交易的現金淨流
19.30%4,779.5萬
36.22%-5,290.4萬
-313.33%-8,306.6萬
534.44%1.11億
27,202.13%1.15億
354.30%4,006.2萬
-556.55%-8,294.6萬
241.74%3,893.8萬
79.36%-2,548萬
96.98%-42.3萬
固定資產交易的淨現金流
-26.43%-297.5萬
33.05%-246.3萬
90.51%-22.9萬
20.13%-989萬
63.25%-144.5萬
36.53%-235.3萬
19.43%-367.9萬
-1,263.28%-241.3萬
-1,129.59%-1,238.2萬
-256.84%-393.2萬
非持續投資活動現金淨額
投資活動現金流淨額
18.86%4,482萬
36.08%-5,536.7萬
-328.05%-8,329.5萬
366.25%1.01億
2,699.24%1.13億
293.77%3,770.9萬
-736.85%-8,662.5萬
232.11%3,652.5萬
69.58%-3,786.2萬
62.30%-435.5萬
融資活動現金流
持續融資活動現金淨額
-0.25%-244.3萬
0.00%-244.2萬
230.85%311.3萬
387.58%1,454.6萬
216.28%2,180.4萬
52.49%-243.7萬
2.75%-244.2萬
44.83%-237.9萬
70.73%-505.8萬
169.78%689.4萬
債務發行付款淨額
-0.25%-244.3萬
0.00%-244.2萬
229.75%306.2萬
-235.40%-968萬
-132.36%-244.1萬
-31.66%-243.7萬
-155.97%-244.2萬
-197.88%-236萬
432.67%714.9萬
892.33%754.3萬
普通股發行/償還的淨現金流
----
----
----
435.91%2,466.6萬
----
----
----
----
10.36%-734.3萬
91.46%-61.4萬
現金股利支付
----
----
----
99.77%-1.1萬
--0
--0
--0
99.33%-1.1萬
28.90%-477萬
100.06%1,000
其他籌資活動現金流
--0
--0
737.50%5.1萬
-356.38%-42.9萬
-1,069.44%-42.1萬
--0
--0
91.01%-8,000
59.31%-9.4萬
40.00%-3.6萬
非持續融資活動現金淨額
融資活動現金流淨額
-0.25%-244.3萬
0.00%-244.2萬
230.85%311.3萬
387.58%1,454.6萬
216.28%2,180.4萬
52.49%-243.7萬
2.75%-244.2萬
44.83%-237.9萬
70.73%-505.8萬
169.78%689.4萬
現金淨流量
期初現金流
91.57%4.92億
18.06%3.97億
64.60%4.73億
-21.16%2.88億
-21.47%2.39億
-13.36%2.57億
14.67%3.37億
-21.16%2.88億
-18.29%3.65億
-23.82%3.04億
當期現金流變化
259.50%2,901.2萬
218.18%9,442.1萬
-254.55%-7,587.4萬
340.69%1.86億
1,545.47%2.35億
-343.66%-1,818.9萬
-2,992.61%-7,989.4萬
168.98%4,909.2萬
5.45%-7,718萬
52.34%-1,624.1萬
期末現金流
118.33%5.21億
91.57%4.92億
18.06%3.97億
64.60%4.73億
64.60%4.73億
-21.47%2.39億
-13.36%2.57億
14.67%3.37億
-21.16%2.88億
-21.16%2.88億
自由現金流
70.72%-1,634萬
2,626.01%1.5億
-67.45%407.9萬
229.77%6,052.5萬
532.86%9,831.2萬
-296.89%-5,581.4萬
142.61%549.4萬
131.82%1,253.3萬
-178.89%-4,664.2萬
-124.09%-2,271.2萬
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
--
--
--
--
--
--
(Q3)2024/09/30(Q2)2024/06/30(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
經營活動現金流（間接法）
持續經營活動現金淨額 75.00%-1,336.5萬1,559.54%1.52億-71.18%430.8萬305.53%7,041.5萬631.19%9,975.7萬-266.78%-5,346.1萬210.13%917.3萬138.12%1,494.6萬-156.98%-3,426萬-48.56%-1,878萬
持續經營淨收入 209.81%815.2萬142.56%1,886.9萬1.55%1,422.5萬129.35%4,530.7萬147.53%3,094.4萬84.61%-742.4萬108.85%777.9萬145.54%1,400.8萬-106.57%-1.54億125.40%1,250.1萬
持續經營損益 -101.58%-6,000-100.77%-1.2萬100.05%1,000764.54%93.7萬438.93%88.8萬12,533.33%37.9萬--156.8萬---189.8萬-176.63%-14.1萬-193.57%-26.2萬
遞延稅費 28.72%-300.1萬-66.48%259.7萬-8.90%-433萬100.36%4萬119.79%47.9萬-435.62%-421萬20.13%774.7萬72.47%-397.6萬-88.08%-1,120.2萬21.75%-242.1萬
其他非現金項目 145.71%1.6萬58.33%9.5萬-545.81%-79.8萬85,700.00%85.6萬6,027.27%65.2萬-683.33%-3.5萬233.33%6萬1,378.57%17.9萬0.00%-1,00089.72%-1.1萬
營運資金變化 53.24%-2,085.4萬1,329.44%1.28億-265.81%-708.5萬-38.00%1,547.6萬307.67%6,622.9萬-157.56%-4,460萬53.94%-1,042.6萬112.38%427.3萬-61.41%2,496.3萬-34.30%-3,189.2萬
-應收款項（增）減 163.18%1.13億-89.01%1,351.4萬-154.12%-7,732.4萬158.15%3.24億407.85%2.37億68.81%-1.79億746.30%1.23億1,332.97%1.43億-598.64%-5.57億-55.11%4,659.6萬
-預付費用（增）減 -1.29%1.04億-2.50%-3.28億-0.61%1.17億131.03%1,275.5萬47.14%1.09億20.76%1.06億-10.43%-3.2億35.40%1.18億-104.96%-4,110.4萬2.89%7,439.1萬
-儲備金（增）減 -130.50%-4,680.3萬86.87%-2,141.6萬98.50%-226.8萬-152.78%-2.86億-61.67%-1.25億-75.15%1.53億-4,943.62%-1.63億-8,537.74%-1.51億883.00%5.42億-68.65%-7,754.5萬
-遞延購置成本（增）減 103.83%537.7萬-21.84%-1,060.1萬-184.26%-133.3萬43.04%-326.7萬17.64%121.4萬323.37%263.8萬1.43%-870.1萬-51.17%158.2萬-24.26%-573.6萬-33.16%103.2萬
-應計投資收入（增）減 46.41%-8.2萬-1,469.44%-56.5萬-283.27%-51.5萬61.38%-25.1萬-14.33%-34.3萬49.34%-15.3萬-148.00%-3.6萬328.46%28.1萬-51.16%-65萬-140.00%-30萬
-應付款項及應計費用（減）增 -51.59%-1.59億37.26%4.04億39.80%-6,334.9萬-664.09%-3,752.3萬-52.81%-1.22億-8.12%-1.05億12.61%2.94億-34.75%-1.05億-76.68%665.2萬40.61%-7,981.1萬
-未賺保費（減）增 -20.75%-3,953.2萬-3.21%6,370.1萬346.87%2,837.2萬-75.58%1,666.4萬-244.23%-2,275.7萬-133.48%-3,273.9萬296.96%6,581.1萬-39.42%634.9萬152.37%6,823.4萬72.13%-661.1萬
-其他流動資產變化 26.13%355.8萬185.56%324.4萬-29.00%-441.3萬77.41%186.1萬150.48%132.5萬-50.09%282.1萬165.82%113.6萬-1,257.54%-342.1萬104.76%104.9萬-242.12%-262.5萬
-其他流動負債變化 -121.70%-158.2萬286.53%459.8萬32.40%-375.1萬-225.51%-1,270.8萬-192.33%-1,198.5萬99.48%729.1萬-451.64%-246.5萬23.06%-554.9萬-26.30%1,012.5萬260.88%1,298.1萬
-其他營運資本變化 --------------0------------------162.2萬--0
非持續經營活動現金淨額
經營活動現金流淨額 75.00%-1,336.5萬1,559.54%1.52億-71.18%430.8萬305.53%7,041.5萬631.19%9,975.7萬-266.78%-5,346.1萬210.13%917.3萬138.12%1,494.6萬-156.98%-3,426萬-48.55%-1,878萬
投資活動現金流
持續投資活動現金淨額 18.86%4,482萬36.08%-5,536.7萬-328.05%-8,329.5萬366.25%1.01億2,699.24%1.13億293.77%3,770.9萬-736.85%-8,662.5萬232.11%3,652.5萬69.58%-3,786.2萬62.30%-435.5萬
投資產品交易的現金淨流 19.30%4,779.5萬36.22%-5,290.4萬-313.33%-8,306.6萬534.44%1.11億27,202.13%1.15億354.30%4,006.2萬-556.55%-8,294.6萬241.74%3,893.8萬79.36%-2,548萬96.98%-42.3萬
固定資產交易的淨現金流 -26.43%-297.5萬33.05%-246.3萬90.51%-22.9萬20.13%-989萬63.25%-144.5萬36.53%-235.3萬19.43%-367.9萬-1,263.28%-241.3萬-1,129.59%-1,238.2萬-256.84%-393.2萬
非持續投資活動現金淨額
投資活動現金流淨額 18.86%4,482萬36.08%-5,536.7萬-328.05%-8,329.5萬366.25%1.01億2,699.24%1.13億293.77%3,770.9萬-736.85%-8,662.5萬232.11%3,652.5萬69.58%-3,786.2萬62.30%-435.5萬
融資活動現金流
持續融資活動現金淨額 -0.25%-244.3萬0.00%-244.2萬230.85%311.3萬387.58%1,454.6萬216.28%2,180.4萬52.49%-243.7萬2.75%-244.2萬44.83%-237.9萬70.73%-505.8萬169.78%689.4萬
債務發行付款淨額 -0.25%-244.3萬0.00%-244.2萬229.75%306.2萬-235.40%-968萬-132.36%-244.1萬-31.66%-243.7萬-155.97%-244.2萬-197.88%-236萬432.67%714.9萬892.33%754.3萬
普通股發行/償還的淨現金流 ------------435.91%2,466.6萬----------------10.36%-734.3萬91.46%-61.4萬
現金股利支付 ------------99.77%-1.1萬--0--0--099.33%-1.1萬28.90%-477萬100.06%1,000
其他籌資活動現金流 --0--0737.50%5.1萬-356.38%-42.9萬-1,069.44%-42.1萬--0--091.01%-8,00059.31%-9.4萬40.00%-3.6萬
非持續融資活動現金淨額
融資活動現金流淨額 -0.25%-244.3萬0.00%-244.2萬230.85%311.3萬387.58%1,454.6萬216.28%2,180.4萬52.49%-243.7萬2.75%-244.2萬44.83%-237.9萬70.73%-505.8萬169.78%689.4萬
現金淨流量
期初現金流 91.57%4.92億18.06%3.97億64.60%4.73億-21.16%2.88億-21.47%2.39億-13.36%2.57億14.67%3.37億-21.16%2.88億-18.29%3.65億-23.82%3.04億
當期現金流變化 259.50%2,901.2萬218.18%9,442.1萬-254.55%-7,587.4萬340.69%1.86億1,545.47%2.35億-343.66%-1,818.9萬-2,992.61%-7,989.4萬168.98%4,909.2萬5.45%-7,718萬52.34%-1,624.1萬
期末現金流 118.33%5.21億91.57%4.92億18.06%3.97億64.60%4.73億64.60%4.73億-21.47%2.39億-13.36%2.57億14.67%3.37億-21.16%2.88億-21.16%2.88億
自由現金流 70.72%-1,634萬2,626.01%1.5億-67.45%407.9萬229.77%6,052.5萬532.86%9,831.2萬-296.89%-5,581.4萬142.61%549.4萬131.82%1,253.3萬-178.89%-4,664.2萬-124.09%-2,271.2萬
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見------------

分析

分析師評級

暫無數據

目標價預測

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熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據