美股市場個股詳情

RLI RLI保險

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  • 146.800
  • +4.000+2.80%
交易中 07/26 15:58 (美東)
67.16億總市值20.03市盈率TTM

RLI保險關鍵統計數據

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
(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
(Q3)2022/09/30
資產
總投資
7.59%39.05億
9.43%37.79億
11.76%36.97億
11.76%36.97億
15.58%34.93億
20.68%36.29億
10.26%34.54億
1.92%33.08億
1.92%33.08億
-4.70%30.22億
-股權投資
385.40%26.82億
404.00%26.16億
418.27%25.83億
418.27%25.83億
15.43%5.34億
13.23%5.53億
-14.65%5.19億
-18.80%4.98億
-18.80%4.98億
-18.09%4.63億
-權益法下的投資
21.72%6,724.9萬
26.21%6,613.4萬
-2.25%5,696.6萬
-2.25%5,696.6萬
-3.43%5,611萬
-70.50%5,525萬
-70.78%5,239.8萬
-65.98%5,827.5萬
-65.98%5,827.5萬
-63.39%5,810.5萬
-短期投資
-62.85%11億
-63.18%10.38億
-63.09%9.98億
-63.09%9.98億
15.93%28.43億
29.79%29.6億
22.93%28.18億
12.17%27.03億
12.17%27.03億
2.40%24.52億
-其他投資資產
-9.10%5,536.4萬
-7.58%5,927.3萬
23.29%5,908.1萬
23.29%5,908.1萬
22.30%5,973萬
19.38%6,090.7萬
22.38%6,413.4萬
-5.11%4,792.2萬
-5.11%4,792.2萬
-6.94%4,883.7萬
現金和現金等價物
199.46%5,003萬
95.69%4,455.7萬
59.63%3,642.4萬
59.63%3,642.4萬
-97.45%1,844.5萬
-85.22%1,670.7萬
-68.44%2,276.9萬
-74.31%2,281.8萬
-74.31%2,281.8萬
707.33%7.24億
應收款項
13.34%10.77億
15.32%10.45億
5.27%9.79億
5.27%9.79億
7.62%10.47億
10.75%9.5億
13.02%9.06億
19.89%9.3億
19.89%9.3億
24.81%9.73億
-應收賬款
13.34%10.77億
15.32%10.45億
5.27%9.79億
5.27%9.79億
7.62%10.47億
10.75%9.5億
13.02%9.06億
19.89%9.3億
19.89%9.3億
24.81%9.73億
應計投資收入
18.46%2,668.3萬
20.05%2,535.3萬
13.19%2,406.2萬
13.19%2,406.2萬
30.86%2,532.8萬
21.99%2,252.5萬
20.83%2,111.8萬
21.45%2,125.9萬
21.45%2,125.9萬
12.90%1,935.5萬
預付費用
2.26%1.15億
-10.13%1.08億
-18.92%1.12億
-18.92%1.12億
-19.13%1.11億
-15.15%1.12億
-5.02%1.2億
5.76%1.38億
5.76%1.38億
7.50%1.37億
遞延保單獲取成本
12.78%1.67億
13.28%1.53億
14.63%1.47億
14.63%1.47億
16.81%1.51億
20.54%1.48億
20.53%1.35億
23.47%1.28億
23.47%1.28億
23.65%1.29億
固定資產淨額
-3.69%4,657.4萬
-4.93%4,653.6萬
-5.77%4,671.5萬
-5.77%4,671.5萬
-3.55%4,859.6萬
-5.10%4,835.8萬
-6.09%4,894.9萬
-4.96%4,957.3萬
-4.96%4,957.3萬
-0.93%5,038.5萬
商譽及其他無形資產
0.00%5,356.2萬
0.00%5,356.2萬
0.00%5,356.2萬
0.00%5,356.2萬
0.00%5,356.2萬
0.00%5,356.2萬
0.00%5,356.2萬
0.00%5,356.2萬
0.00%5,356.2萬
0.00%5,356.2萬
-商譽
0.00%4,606.2萬
0.00%4,606.2萬
0.00%4,606.2萬
0.00%4,606.2萬
0.00%4,606.2萬
0.00%4,606.2萬
0.00%4,606.2萬
0.00%4,606.2萬
0.00%4,606.2萬
0.00%4,606.2萬
-其他無形資產
0.00%750萬
0.00%750萬
0.00%750萬
0.00%750萬
0.00%750萬
0.00%750萬
0.00%750萬
0.00%750萬
0.00%750萬
0.00%750萬
其他資產
7.35%5,871.5萬
53.28%7,246.1萬
-8.66%6,934.8萬
-8.66%6,934.8萬
62.57%8,474.4萬
21.78%5,469.3萬
18.94%4,727.5萬
85.35%7,592.3萬
85.35%7,592.3萬
33.71%5,212.8萬
總資產
8.80%55.12億
10.38%53.38億
8.67%51.8億
8.67%51.8億
-2.46%50.84億
15.09%50.66億
9.72%48.36億
5.74%47.67億
5.74%47.67億
17.57%52.12億
負債
保單持有人負債
8.63%36.45億
11.07%35.43億
7.43%34.4億
7.43%34.4億
8.99%34.98億
11.59%33.55億
11.24%31.9億
13.79%32.02億
13.79%32.02億
14.77%32.1億
應付款項
12.90%4,657.8萬
38.09%6,061.2萬
23.18%7,526.4萬
23.18%7,526.4萬
-66.02%6,211.6萬
5.00%4,125.7萬
67.12%4,389.3萬
42.59%6,110萬
42.59%6,110萬
379.87%1.83億
-應付帳款
8.45%3,896.8萬
25.15%3,515.7萬
17.03%7,150.7萬
17.03%7,150.7萬
12.36%5,657萬
-8.55%3,593.1萬
6.96%2,809.1萬
42.59%6,110萬
42.59%6,110萬
32.17%5,034.9萬
-應付稅費
42.88%761萬
61.09%2,545.5萬
--375.7萬
--375.7萬
-95.81%554.6萬
--532.6萬
--1,580.2萬
--0
--0
--1.32億
短期應計費用
19.35%8,380.5萬
18.68%6,821.6萬
14.77%1.09億
14.77%1.09億
5.64%8,564萬
3.19%7,022萬
0.66%5,748萬
-3.46%9,486.9萬
-3.46%9,486.9萬
9.32%8,106.6萬
短期應計負債和租賃負債
----
----
----
----
-33.25%1億
--2億
--2億
----
----
--1.5億
-短期借款
----
----
----
----
-33.25%1億
--2億
--2億
----
----
--1.5億
長期借款與資本租賃負債
--1億
--1億
-49.97%1億
-49.97%1億
----
----
----
0.09%2億
0.09%2億
-66.58%5,000萬
-長期借款
--1億
--1億
-49.97%1億
-49.97%1億
----
----
----
0.09%2億
0.09%2億
-66.58%5,000萬
其他負債
9.66%5,197.2萬
11.48%4,536.1萬
33.52%4,276.6萬
33.52%4,276.6萬
-73.36%3,842.1萬
14.53%4,739.2萬
-26.93%4,069萬
-21.61%3,202.9萬
-21.61%3,202.9萬
216.21%1.44億
總負債
5.74%39.27億
8.08%38.18億
4.93%37.67億
4.93%37.67億
-0.87%37.84億
10.61%37.14億
8.55%35.32億
9.48%35.9億
9.48%35.9億
19.96%38.18億
所有者權益
股本
0.29%68.7萬
0.29%68.7萬
0.29%68.6萬
0.29%68.6萬
0.44%68.6萬
0.29%68.5萬
0.44%68.5萬
0.29%68.4萬
0.29%68.4萬
0.15%68.3萬
-普通股股本
0.29%68.7萬
0.29%68.7萬
0.29%68.6萬
0.29%68.6萬
0.44%68.6萬
0.29%68.5萬
0.44%68.5萬
0.29%68.4萬
0.29%68.4萬
0.15%68.3萬
資本公積
3.39%3.7億
3.22%3.67億
2.82%3.62億
2.82%3.62億
2.36%3.6億
2.43%3.58億
2.44%3.55億
2.52%3.52億
2.52%3.52億
3.30%3.52億
留存收益
12.29%17.94億
12.59%17.25億
11.30%16.1億
11.30%16.1億
-4.76%15.99億
27.75%15.98億
21.16%15.32億
17.77%14.46億
17.77%14.46億
35.95%16.79億
不影響留存收益的損益
11.50%-1.87億
6.48%-1.79億
27.40%-1.66億
27.40%-1.66億
-9.55%-2.68億
-29.25%-2.11億
-191.03%-1.91億
-559.75%-2.29億
-559.75%-2.29億
-465.55%-2.45億
減：庫存股
0.17%4.06億
0.12%4.06億
0.38%4.07億
0.38%4.07億
0.89%4.06億
0.89%4.06億
0.90%4.05億
0.59%4.05億
0.59%4.05億
0.18%4.02億
其他權益
5.40%1,318.3萬
3.95%1,274.9萬
12.68%1,353.9萬
12.68%1,353.9萬
39.46%1,261.7萬
39.82%1,250.7萬
41.47%1,226.4萬
24.61%1,201.5萬
24.61%1,201.5萬
8.61%904.7萬
股東權益總額
17.22%15.85億
16.63%15.21億
20.06%14.14億
20.06%14.14億
-6.81%12.99億
29.47%13.52億
13.05%13.04億
-4.23%11.77億
-4.23%11.77億
11.50%13.94億
總權益
17.22%15.85億
16.63%15.21億
20.06%14.14億
20.06%14.14億
-6.81%12.99億
29.47%13.52億
13.05%13.04億
-4.23%11.77億
-4.23%11.77億
11.50%13.94億
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
--
--
--
--
無保留意見
--
--
(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(Q3)2022/09/30
資產
總投資 7.59%39.05億9.43%37.79億11.76%36.97億11.76%36.97億15.58%34.93億20.68%36.29億10.26%34.54億1.92%33.08億1.92%33.08億-4.70%30.22億
-股權投資 385.40%26.82億404.00%26.16億418.27%25.83億418.27%25.83億15.43%5.34億13.23%5.53億-14.65%5.19億-18.80%4.98億-18.80%4.98億-18.09%4.63億
-權益法下的投資 21.72%6,724.9萬26.21%6,613.4萬-2.25%5,696.6萬-2.25%5,696.6萬-3.43%5,611萬-70.50%5,525萬-70.78%5,239.8萬-65.98%5,827.5萬-65.98%5,827.5萬-63.39%5,810.5萬
-短期投資 -62.85%11億-63.18%10.38億-63.09%9.98億-63.09%9.98億15.93%28.43億29.79%29.6億22.93%28.18億12.17%27.03億12.17%27.03億2.40%24.52億
-其他投資資產 -9.10%5,536.4萬-7.58%5,927.3萬23.29%5,908.1萬23.29%5,908.1萬22.30%5,973萬19.38%6,090.7萬22.38%6,413.4萬-5.11%4,792.2萬-5.11%4,792.2萬-6.94%4,883.7萬
現金和現金等價物 199.46%5,003萬95.69%4,455.7萬59.63%3,642.4萬59.63%3,642.4萬-97.45%1,844.5萬-85.22%1,670.7萬-68.44%2,276.9萬-74.31%2,281.8萬-74.31%2,281.8萬707.33%7.24億
應收款項 13.34%10.77億15.32%10.45億5.27%9.79億5.27%9.79億7.62%10.47億10.75%9.5億13.02%9.06億19.89%9.3億19.89%9.3億24.81%9.73億
-應收賬款 13.34%10.77億15.32%10.45億5.27%9.79億5.27%9.79億7.62%10.47億10.75%9.5億13.02%9.06億19.89%9.3億19.89%9.3億24.81%9.73億
應計投資收入 18.46%2,668.3萬20.05%2,535.3萬13.19%2,406.2萬13.19%2,406.2萬30.86%2,532.8萬21.99%2,252.5萬20.83%2,111.8萬21.45%2,125.9萬21.45%2,125.9萬12.90%1,935.5萬
預付費用 2.26%1.15億-10.13%1.08億-18.92%1.12億-18.92%1.12億-19.13%1.11億-15.15%1.12億-5.02%1.2億5.76%1.38億5.76%1.38億7.50%1.37億
遞延保單獲取成本 12.78%1.67億13.28%1.53億14.63%1.47億14.63%1.47億16.81%1.51億20.54%1.48億20.53%1.35億23.47%1.28億23.47%1.28億23.65%1.29億
固定資產淨額 -3.69%4,657.4萬-4.93%4,653.6萬-5.77%4,671.5萬-5.77%4,671.5萬-3.55%4,859.6萬-5.10%4,835.8萬-6.09%4,894.9萬-4.96%4,957.3萬-4.96%4,957.3萬-0.93%5,038.5萬
商譽及其他無形資產 0.00%5,356.2萬0.00%5,356.2萬0.00%5,356.2萬0.00%5,356.2萬0.00%5,356.2萬0.00%5,356.2萬0.00%5,356.2萬0.00%5,356.2萬0.00%5,356.2萬0.00%5,356.2萬
-商譽 0.00%4,606.2萬0.00%4,606.2萬0.00%4,606.2萬0.00%4,606.2萬0.00%4,606.2萬0.00%4,606.2萬0.00%4,606.2萬0.00%4,606.2萬0.00%4,606.2萬0.00%4,606.2萬
-其他無形資產 0.00%750萬0.00%750萬0.00%750萬0.00%750萬0.00%750萬0.00%750萬0.00%750萬0.00%750萬0.00%750萬0.00%750萬
其他資產 7.35%5,871.5萬53.28%7,246.1萬-8.66%6,934.8萬-8.66%6,934.8萬62.57%8,474.4萬21.78%5,469.3萬18.94%4,727.5萬85.35%7,592.3萬85.35%7,592.3萬33.71%5,212.8萬
總資產 8.80%55.12億10.38%53.38億8.67%51.8億8.67%51.8億-2.46%50.84億15.09%50.66億9.72%48.36億5.74%47.67億5.74%47.67億17.57%52.12億
負債
保單持有人負債 8.63%36.45億11.07%35.43億7.43%34.4億7.43%34.4億8.99%34.98億11.59%33.55億11.24%31.9億13.79%32.02億13.79%32.02億14.77%32.1億
應付款項 12.90%4,657.8萬38.09%6,061.2萬23.18%7,526.4萬23.18%7,526.4萬-66.02%6,211.6萬5.00%4,125.7萬67.12%4,389.3萬42.59%6,110萬42.59%6,110萬379.87%1.83億
-應付帳款 8.45%3,896.8萬25.15%3,515.7萬17.03%7,150.7萬17.03%7,150.7萬12.36%5,657萬-8.55%3,593.1萬6.96%2,809.1萬42.59%6,110萬42.59%6,110萬32.17%5,034.9萬
-應付稅費 42.88%761萬61.09%2,545.5萬--375.7萬--375.7萬-95.81%554.6萬--532.6萬--1,580.2萬--0--0--1.32億
短期應計費用 19.35%8,380.5萬18.68%6,821.6萬14.77%1.09億14.77%1.09億5.64%8,564萬3.19%7,022萬0.66%5,748萬-3.46%9,486.9萬-3.46%9,486.9萬9.32%8,106.6萬
短期應計負債和租賃負債 -----------------33.25%1億--2億--2億----------1.5億
-短期借款 -----------------33.25%1億--2億--2億----------1.5億
長期借款與資本租賃負債 --1億--1億-49.97%1億-49.97%1億------------0.09%2億0.09%2億-66.58%5,000萬
-長期借款 --1億--1億-49.97%1億-49.97%1億------------0.09%2億0.09%2億-66.58%5,000萬
其他負債 9.66%5,197.2萬11.48%4,536.1萬33.52%4,276.6萬33.52%4,276.6萬-73.36%3,842.1萬14.53%4,739.2萬-26.93%4,069萬-21.61%3,202.9萬-21.61%3,202.9萬216.21%1.44億
總負債 5.74%39.27億8.08%38.18億4.93%37.67億4.93%37.67億-0.87%37.84億10.61%37.14億8.55%35.32億9.48%35.9億9.48%35.9億19.96%38.18億
所有者權益
股本 0.29%68.7萬0.29%68.7萬0.29%68.6萬0.29%68.6萬0.44%68.6萬0.29%68.5萬0.44%68.5萬0.29%68.4萬0.29%68.4萬0.15%68.3萬
-普通股股本 0.29%68.7萬0.29%68.7萬0.29%68.6萬0.29%68.6萬0.44%68.6萬0.29%68.5萬0.44%68.5萬0.29%68.4萬0.29%68.4萬0.15%68.3萬
資本公積 3.39%3.7億3.22%3.67億2.82%3.62億2.82%3.62億2.36%3.6億2.43%3.58億2.44%3.55億2.52%3.52億2.52%3.52億3.30%3.52億
留存收益 12.29%17.94億12.59%17.25億11.30%16.1億11.30%16.1億-4.76%15.99億27.75%15.98億21.16%15.32億17.77%14.46億17.77%14.46億35.95%16.79億
不影響留存收益的損益 11.50%-1.87億6.48%-1.79億27.40%-1.66億27.40%-1.66億-9.55%-2.68億-29.25%-2.11億-191.03%-1.91億-559.75%-2.29億-559.75%-2.29億-465.55%-2.45億
減：庫存股 0.17%4.06億0.12%4.06億0.38%4.07億0.38%4.07億0.89%4.06億0.89%4.06億0.90%4.05億0.59%4.05億0.59%4.05億0.18%4.02億
其他權益 5.40%1,318.3萬3.95%1,274.9萬12.68%1,353.9萬12.68%1,353.9萬39.46%1,261.7萬39.82%1,250.7萬41.47%1,226.4萬24.61%1,201.5萬24.61%1,201.5萬8.61%904.7萬
股東權益總額 17.22%15.85億16.63%15.21億20.06%14.14億20.06%14.14億-6.81%12.99億29.47%13.52億13.05%13.04億-4.23%11.77億-4.23%11.77億11.50%13.94億
總權益 17.22%15.85億16.63%15.21億20.06%14.14億20.06%14.14億-6.81%12.99億29.47%13.52億13.05%13.04億-4.23%11.77億-4.23%11.77億11.50%13.94億
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--------無保留意見----

分析

分析師評級

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目標價預測

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熱議
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