美股市場個股詳情

TIPT Tiptree-A

添加自選
  • 19.750
  • -0.250-1.25%
收盤價 07/31 16:00 (美東)
  • 19.750
  • 0.0000.00%
盤後 20:01 (美東)
7.26億總市值59.85市盈率TTM

Tiptree-A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
(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
(Q2)2022/06/30
經營活動現金流（間接法）
持續經營活動現金淨額
45.67%6,270.4萬
-84.57%7,145.2萬
-135.54%-2,211.4萬
-50.84%5,719.8萬
-104.93%-667.8萬
-71.12%4,304.6萬
126.65%4.63億
240.41%6,221.6萬
187.72%1.16億
14.52%1.35億
持續經營淨收入
404.00%1,588.1萬
1,023.20%3,999.7萬
163.62%1,612.8萬
-55.79%886.8萬
154.49%1,185萬
463.86%315.1萬
-91.92%356.1萬
502.17%611.8萬
499.25%2,005.7萬
-340.36%-2,174.8萬
持續經營損益
-205.62%-2,295.2萬
66.49%-2,473.6萬
-123.01%-246.6萬
71.21%-718.7萬
75.60%-757.3萬
73.67%-751萬
50.60%-7,380.8萬
129.69%1,071.7萬
-188.51%-2,496.2萬
13.14%-3,103.9萬
遞延稅費
211.68%1,277.9萬
-22.13%3,702.4萬
-43.64%1,026.3萬
208.49%1,162.7萬
-56.94%1,103.4萬
7,692.59%410萬
168.18%4,754.8萬
161.89%1,820.9萬
762.47%376.9萬
904.08%2,562.4萬
其他非現金項目
7.64%2.2億
-62.24%9.11億
8.57%2.28億
-19.08%2.43億
-69.01%2.35億
-82.11%2.05億
-38.66%24.14億
-87.93%2.1億
-14.75%3.01億
-13.82%7.58億
營運資金變化
-5.16%-1.83億
53.32%-9.16億
-71.05%-2.72億
-5.65%-2.1億
57.71%-2.61億
82.41%-1.74億
46.73%-19.62億
90.75%-1.59億
36.10%-1.98億
17.42%-6.16億
-應收款項（增）減
112.19%864.7萬
-206.86%-6.66億
-23,540.99%-2.33億
98.59%-107.3萬
-35,898.71%-3.61億
49.77%-7,093.2萬
-62.85%-2.17億
-95.82%99.3萬
26.68%-7,586.9萬
98.91%-100.4萬
-預付費用（增）減
79.19%-723.4萬
-91.57%-1.75億
-466.90%-625.2萬
----
----
---3,475.6萬
-23.66%-9,138萬
--170.4萬
----
----
-儲備金（增）減
61.91%1.18億
17.91%2.78億
-41.71%3,163.4萬
26.30%9,074.5萬
75.13%8,266.1萬
16.79%7,261.5萬
139.65%2.35億
200.01%5,426.9萬
156.83%7,184.6萬
37.54%4,720.1萬
-遞延購置成本（增）減
121.86%87.3萬
45.29%-6,540.4萬
-92.83%-2,646.8萬
64.42%-1,835.2萬
12.05%-1,659萬
88.71%-399.4萬
20.27%-1.2億
48.07%-1,372.6萬
-11.37%-5,158.5萬
44.03%-1,886.2萬
-應付款項及應計費用（減）增
-110.62%-425.3萬
503.38%2.39億
697.93%7,236.1萬
10.86%2,754.3萬
417.61%9,855.9萬
417.00%4,004.2萬
-3.38%3,952.8萬
-146.42%-1,210.2萬
178.86%2,484.4萬
-34.92%1,904.1萬
-未賺保費（減）增
-177.35%-3,540.8萬
44.60%3.38億
989.69%8,803.6萬
-34.20%8,570.2萬
289.14%1.18億
-29.37%4,577.7萬
-11.31%2.33億
-88.59%807.9萬
54.06%1.3億
-60.36%3,035.1萬
-其他流動資產變化
-14.32%-2.12億
59.79%-8.56億
-13.51%-2.17億
16.86%-2.32億
67.83%-2.22億
80.88%-1.85億
45.30%-21.29億
89.33%-1.91億
22.84%-2.79億
16.05%-6.91億
-其他流動負債變化
-13.76%-5,080.3萬
22.33%-2,157萬
186.96%2,371萬
-75.67%927.6萬
70.70%-989.9萬
-821.52%-4,465.7萬
-201.74%-2,777.1萬
-331.52%-2,726.6萬
-5.36%3,812.3萬
-316.38%-3,378.2萬
-其他營運資本變化
-110.30%-72.5萬
-87.17%1,461.3萬
-125.25%-511.9萬
-108.58%-305.9萬
-51.58%1,575萬
-72.34%704.1萬
-16.04%1.14億
-14.06%2,027.4萬
-7.82%3,564.1萬
-32.23%3,253.1萬
非持續經營活動現金淨額
經營活動現金流淨額
45.67%6,270.4萬
-84.57%7,145.2萬
-135.54%-2,211.4萬
-50.84%5,719.8萬
-104.93%-667.8萬
-71.12%4,304.6萬
126.65%4.63億
240.41%6,221.6萬
187.72%1.16億
14.52%1.35億
投資活動現金流
持續投資活動現金淨額
116.35%4,046.9萬
-2,671.67%-2.45億
-416.69%-9,994.8萬
143.71%1.28億
-413.83%-2,507萬
-1,221.39%-2.48億
103.48%951.4萬
73.31%-1,934.4萬
169.57%5,246.9萬
94.16%-487.9萬
投資產品交易的現金淨流
120.60%4,426.2萬
-409.90%-1.96億
-925.37%-9,518.5萬
102.39%1.29億
-180.69%-1,528.6萬
-1,967.98%-2.15億
124.42%6,321.1萬
87.11%-928.3萬
197.37%6,393.8萬
123.68%1,894.4萬
固定資產交易的淨現金流
84.09%-78.7萬
-30.79%-1,403萬
71.79%-152.7萬
58.67%-92.2萬
-160.36%-663.4萬
-824.67%-494.7萬
-288.10%-1,072.7萬
-718.91%-541.3萬
-144.63%-223.1萬
-220.91%-254.8萬
業務交易的淨現金流
--0
-38.74%-1,972.6萬
--0
--0
119.72%280.4萬
---2,253萬
-260.44%-1,421.8萬
--0
--0
---1,421.8萬
其他投資活動現金流
42.46%-300.6萬
47.75%-1,502.3萬
30.38%-323.6萬
93.41%-60.9萬
8.03%-595.4萬
37.75%-522.4萬
-36.77%-2,875.2萬
44.68%-464.8萬
-2.98%-923.8萬
-139.69%-647.4萬
非持續投資活動現金淨額
投資活動現金流淨額
116.35%4,046.9萬
-2,671.67%-2.45億
-416.69%-9,994.8萬
143.71%1.28億
-413.83%-2,507萬
-1,221.39%-2.48億
103.48%951.4萬
73.31%-1,934.4萬
169.57%5,246.9萬
94.16%-487.9萬
融資活動現金流
持續融資活動現金淨額
-89.81%797.7萬
198.45%1.13億
779.44%7,380.1萬
-1,455.60%-4,127萬
-88.83%257.3萬
162.79%7,830.2萬
-256.22%-1.15億
-114.63%-1,086.2萬
-107.68%-265.3萬
166.95%2,303.2萬
債務發行付款淨額
-96.38%318.6萬
147.68%1.43億
1,478.40%7,958.9萬
-1,000.12%-3,766.1萬
107.74%1,346.9萬
170.32%8,801萬
-430.76%-3.01億
-106.95%-577.4萬
-88.46%418.4萬
-453.04%-1.74億
普通股發行/償還的淨現金流
----
--0
--0
--0
----
----
1,287.31%9,670.6萬
98.61%-7.3萬
---71.8萬
----
優先股發行/償還的淨現金流
----
--0
--0
--0
----
----
--8,348.6萬
--0
--0
----
現金股利支付
-10.85%-382萬
-76.60%-1,373.1萬
-12.28%-344.7萬
-81.23%-342.7萬
-140.89%-341.1萬
-146.49%-344.6萬
-43.74%-777.5萬
-121.02%-307萬
-39.04%-189.1萬
-6.15%-141.6萬
職工行使股票期權收到的現金
----
--0
--0
--0
----
----
--3,305.5萬
--0
--0
--2,963.2萬
其他籌資活動現金流
237.51%861.1萬
18.16%-1,627萬
-20.36%-234.1萬
95.70%-18.2萬
38.32%-748.5萬
-298.60%-626.2萬
-445.26%-1,988萬
11.59%-194.5萬
-1,018.52%-422.8萬
-939.04%-1,213.6萬
非持續融資活動現金淨額
融資活動現金流淨額
-89.81%797.7萬
198.45%1.13億
779.44%7,380.1萬
-1,455.60%-4,127萬
-88.83%257.3萬
162.79%7,830.2萬
-256.22%-1.15億
-114.63%-1,086.2萬
-107.68%-265.3萬
166.95%2,303.2萬
現金淨流量
期初現金流
-10.58%4.93億
169.43%5.51億
4.58%5.37億
13.29%3.98億
115.63%4.26億
169.43%5.51億
2.14%2.04億
198.59%5.14億
97.44%3.51億
11.49%1.98億
當期現金流變化
188.09%1.11億
-116.73%-5,981.1萬
-250.77%-4,826.1萬
-13.46%1.44億
-118.99%-2,917.5萬
-2,340.32%-1.26億
8,227.14%3.57億
59.71%3,201萬
37,189.29%1.66億
42,448.20%1.54億
利率變動影響
-159.94%-75.4萬
183.42%152.5萬
-30.87%346萬
-21.86%-443.7萬
138.97%124.4萬
--125.8萬
---182.8萬
--500.5萬
---364.1萬
---319.2萬
期末現金流
41.56%6.03億
-10.58%4.93億
-10.58%4.93億
4.58%5.37億
13.29%3.98億
115.63%4.26億
182.36%5.51億
182.36%5.51億
198.59%5.14億
97.44%3.51億
自由現金流
62.52%6,191.7萬
-87.31%5,742.2萬
-141.62%-2,364.1萬
-50.68%5,627.6萬
-110.02%-1,331.2萬
-74.35%3,809.9萬
124.43%4.52億
222.45%5,680.3萬
188.72%1.14億
13.12%1.33億
貨幣單位
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會計準則
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審計意見
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(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(Q2)2022/06/30
經營活動現金流（間接法）
持續經營活動現金淨額 45.67%6,270.4萬-84.57%7,145.2萬-135.54%-2,211.4萬-50.84%5,719.8萬-104.93%-667.8萬-71.12%4,304.6萬126.65%4.63億240.41%6,221.6萬187.72%1.16億14.52%1.35億
持續經營淨收入 404.00%1,588.1萬1,023.20%3,999.7萬163.62%1,612.8萬-55.79%886.8萬154.49%1,185萬463.86%315.1萬-91.92%356.1萬502.17%611.8萬499.25%2,005.7萬-340.36%-2,174.8萬
持續經營損益 -205.62%-2,295.2萬66.49%-2,473.6萬-123.01%-246.6萬71.21%-718.7萬75.60%-757.3萬73.67%-751萬50.60%-7,380.8萬129.69%1,071.7萬-188.51%-2,496.2萬13.14%-3,103.9萬
遞延稅費 211.68%1,277.9萬-22.13%3,702.4萬-43.64%1,026.3萬208.49%1,162.7萬-56.94%1,103.4萬7,692.59%410萬168.18%4,754.8萬161.89%1,820.9萬762.47%376.9萬904.08%2,562.4萬
其他非現金項目 7.64%2.2億-62.24%9.11億8.57%2.28億-19.08%2.43億-69.01%2.35億-82.11%2.05億-38.66%24.14億-87.93%2.1億-14.75%3.01億-13.82%7.58億
營運資金變化 -5.16%-1.83億53.32%-9.16億-71.05%-2.72億-5.65%-2.1億57.71%-2.61億82.41%-1.74億46.73%-19.62億90.75%-1.59億36.10%-1.98億17.42%-6.16億
-應收款項（增）減 112.19%864.7萬-206.86%-6.66億-23,540.99%-2.33億98.59%-107.3萬-35,898.71%-3.61億49.77%-7,093.2萬-62.85%-2.17億-95.82%99.3萬26.68%-7,586.9萬98.91%-100.4萬
-預付費用（增）減 79.19%-723.4萬-91.57%-1.75億-466.90%-625.2萬-----------3,475.6萬-23.66%-9,138萬--170.4萬--------
-儲備金（增）減 61.91%1.18億17.91%2.78億-41.71%3,163.4萬26.30%9,074.5萬75.13%8,266.1萬16.79%7,261.5萬139.65%2.35億200.01%5,426.9萬156.83%7,184.6萬37.54%4,720.1萬
-遞延購置成本（增）減 121.86%87.3萬45.29%-6,540.4萬-92.83%-2,646.8萬64.42%-1,835.2萬12.05%-1,659萬88.71%-399.4萬20.27%-1.2億48.07%-1,372.6萬-11.37%-5,158.5萬44.03%-1,886.2萬
-應付款項及應計費用（減）增 -110.62%-425.3萬503.38%2.39億697.93%7,236.1萬10.86%2,754.3萬417.61%9,855.9萬417.00%4,004.2萬-3.38%3,952.8萬-146.42%-1,210.2萬178.86%2,484.4萬-34.92%1,904.1萬
-未賺保費（減）增 -177.35%-3,540.8萬44.60%3.38億989.69%8,803.6萬-34.20%8,570.2萬289.14%1.18億-29.37%4,577.7萬-11.31%2.33億-88.59%807.9萬54.06%1.3億-60.36%3,035.1萬
-其他流動資產變化 -14.32%-2.12億59.79%-8.56億-13.51%-2.17億16.86%-2.32億67.83%-2.22億80.88%-1.85億45.30%-21.29億89.33%-1.91億22.84%-2.79億16.05%-6.91億
-其他流動負債變化 -13.76%-5,080.3萬22.33%-2,157萬186.96%2,371萬-75.67%927.6萬70.70%-989.9萬-821.52%-4,465.7萬-201.74%-2,777.1萬-331.52%-2,726.6萬-5.36%3,812.3萬-316.38%-3,378.2萬
-其他營運資本變化 -110.30%-72.5萬-87.17%1,461.3萬-125.25%-511.9萬-108.58%-305.9萬-51.58%1,575萬-72.34%704.1萬-16.04%1.14億-14.06%2,027.4萬-7.82%3,564.1萬-32.23%3,253.1萬
非持續經營活動現金淨額
經營活動現金流淨額 45.67%6,270.4萬-84.57%7,145.2萬-135.54%-2,211.4萬-50.84%5,719.8萬-104.93%-667.8萬-71.12%4,304.6萬126.65%4.63億240.41%6,221.6萬187.72%1.16億14.52%1.35億
投資活動現金流
持續投資活動現金淨額 116.35%4,046.9萬-2,671.67%-2.45億-416.69%-9,994.8萬143.71%1.28億-413.83%-2,507萬-1,221.39%-2.48億103.48%951.4萬73.31%-1,934.4萬169.57%5,246.9萬94.16%-487.9萬
投資產品交易的現金淨流 120.60%4,426.2萬-409.90%-1.96億-925.37%-9,518.5萬102.39%1.29億-180.69%-1,528.6萬-1,967.98%-2.15億124.42%6,321.1萬87.11%-928.3萬197.37%6,393.8萬123.68%1,894.4萬
固定資產交易的淨現金流 84.09%-78.7萬-30.79%-1,403萬71.79%-152.7萬58.67%-92.2萬-160.36%-663.4萬-824.67%-494.7萬-288.10%-1,072.7萬-718.91%-541.3萬-144.63%-223.1萬-220.91%-254.8萬
業務交易的淨現金流 --0-38.74%-1,972.6萬--0--0119.72%280.4萬---2,253萬-260.44%-1,421.8萬--0--0---1,421.8萬
其他投資活動現金流 42.46%-300.6萬47.75%-1,502.3萬30.38%-323.6萬93.41%-60.9萬8.03%-595.4萬37.75%-522.4萬-36.77%-2,875.2萬44.68%-464.8萬-2.98%-923.8萬-139.69%-647.4萬
非持續投資活動現金淨額
投資活動現金流淨額 116.35%4,046.9萬-2,671.67%-2.45億-416.69%-9,994.8萬143.71%1.28億-413.83%-2,507萬-1,221.39%-2.48億103.48%951.4萬73.31%-1,934.4萬169.57%5,246.9萬94.16%-487.9萬
融資活動現金流
持續融資活動現金淨額 -89.81%797.7萬198.45%1.13億779.44%7,380.1萬-1,455.60%-4,127萬-88.83%257.3萬162.79%7,830.2萬-256.22%-1.15億-114.63%-1,086.2萬-107.68%-265.3萬166.95%2,303.2萬
債務發行付款淨額 -96.38%318.6萬147.68%1.43億1,478.40%7,958.9萬-1,000.12%-3,766.1萬107.74%1,346.9萬170.32%8,801萬-430.76%-3.01億-106.95%-577.4萬-88.46%418.4萬-453.04%-1.74億
普通股發行/償還的淨現金流 ------0--0--0--------1,287.31%9,670.6萬98.61%-7.3萬---71.8萬----
優先股發行/償還的淨現金流 ------0--0--0----------8,348.6萬--0--0----
現金股利支付 -10.85%-382萬-76.60%-1,373.1萬-12.28%-344.7萬-81.23%-342.7萬-140.89%-341.1萬-146.49%-344.6萬-43.74%-777.5萬-121.02%-307萬-39.04%-189.1萬-6.15%-141.6萬
職工行使股票期權收到的現金 ------0--0--0----------3,305.5萬--0--0--2,963.2萬
其他籌資活動現金流 237.51%861.1萬18.16%-1,627萬-20.36%-234.1萬95.70%-18.2萬38.32%-748.5萬-298.60%-626.2萬-445.26%-1,988萬11.59%-194.5萬-1,018.52%-422.8萬-939.04%-1,213.6萬
非持續融資活動現金淨額
融資活動現金流淨額 -89.81%797.7萬198.45%1.13億779.44%7,380.1萬-1,455.60%-4,127萬-88.83%257.3萬162.79%7,830.2萬-256.22%-1.15億-114.63%-1,086.2萬-107.68%-265.3萬166.95%2,303.2萬
現金淨流量
期初現金流 -10.58%4.93億169.43%5.51億4.58%5.37億13.29%3.98億115.63%4.26億169.43%5.51億2.14%2.04億198.59%5.14億97.44%3.51億11.49%1.98億
當期現金流變化 188.09%1.11億-116.73%-5,981.1萬-250.77%-4,826.1萬-13.46%1.44億-118.99%-2,917.5萬-2,340.32%-1.26億8,227.14%3.57億59.71%3,201萬37,189.29%1.66億42,448.20%1.54億
利率變動影響 -159.94%-75.4萬183.42%152.5萬-30.87%346萬-21.86%-443.7萬138.97%124.4萬--125.8萬---182.8萬--500.5萬---364.1萬---319.2萬
期末現金流 41.56%6.03億-10.58%4.93億-10.58%4.93億4.58%5.37億13.29%3.98億115.63%4.26億182.36%5.51億182.36%5.51億198.59%5.14億97.44%3.51億
自由現金流 62.52%6,191.7萬-87.31%5,742.2萬-141.62%-2,364.1萬-50.68%5,627.6萬-110.02%-1,331.2萬-74.35%3,809.9萬124.43%4.52億222.45%5,680.3萬188.72%1.14億13.12%1.33億
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

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