美股市場個股詳情

HRTG Heritage Insurance

添加自選
  • 8.810
  • +0.230+2.68%
收盤價 05/10 16:00 (美東)
  • 8.820
  • +0.010+0.11%
盤後 16:31 (美東)
2.70億總市值5.34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
(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
(Q1)2022/03/31
經營活動現金流（間接法）
持續經營活動現金淨額
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
201.34%3,205.5萬
-112.78%-832.9萬
-199.95%-3,920.6萬
持續經營淨收入
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
-193.93%-4,823.9萬
-2,125.02%-8,786.6萬
-497.49%-3,075.9萬
持續經營損益
764.54%93.7萬
438.93%88.8萬
12,533.33%37.9萬
----
----
-176.63%-14.1萬
-193.57%-26.2萬
-50.00%3,000
----
----
遞延稅費
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
86.07%-78.6萬
-15.95%644.9萬
-195.20%-1,444.4萬
其他非現金項目
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
220.00%6,000
-48.57%1.8萬
-118.42%-1.4萬
營運資金變化
-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
658.17%7,748萬
-139.93%-2,263.7萬
-95.59%201.2萬
-應收款項（增）減
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
-3,052.74%-5.73億
-1,097.69%-1,902.6萬
-147.98%-1,158.7萬
-預付費用（增）減
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
11.37%8,738萬
-18.73%-2.9億
18.63%8,730.8萬
-儲備金（增）減
-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
5,974.20%6.18億
128.30%336.8萬
91.86%-174.6萬
-遞延購置成本（增）減
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
-317.90%-118.1萬
-24.48%-882.7萬
732.90%324萬
-應計投資收入（增）減
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
-655.00%-30.2萬
157.69%7.5萬
8.89%-12.3萬
-應付款項及應計費用（減）增
-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
-44.27%-9,690.4萬
4.73%2.61億
-298.63%-7,809.6萬
-未賺保費（減）增
-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
516.22%9,777.9萬
-149.70%-3,341.4萬
49.25%1,048萬
-其他流動資產變化
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
69.53%565.2萬
93.27%-172.6萬
83.69%-25.2萬
-其他流動負債變化
-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
173.58%365.5萬
-97.26%70.1萬
57.08%-721.2萬
-其他營運資本變化
--0
--0
--0
----
----
--162.2萬
--0
-5,595.66%-6,331萬
----
----
非持續經營活動現金淨額
經營活動現金流淨額
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
201.34%3,205.5萬
-112.78%-832.9萬
-199.95%-3,920.6萬
投資活動現金流
持續投資活動現金淨額
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
2.77%-1,946.1萬
170.67%1,360.2萬
62.47%-2,764.8萬
投資產品交易的現金淨流
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
16.04%-1,575.4萬
204.10%1,816.8萬
62.49%-2,747.1萬
固定資產交易的淨現金流
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
-185.81%-370.7萬
-154.23%-456.6萬
57.96%-17.7萬
非持續投資活動現金淨額
投資活動現金流淨額
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
2.77%-1,946.1萬
170.67%1,360.2萬
62.47%-2,764.8萬
融資活動現金流
持續融資活動現金淨額
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
-170.09%-512.9萬
-43.16%-251.1萬
-15.02%-431.2萬
債務發行付款淨額
-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
-323.01%-185.1萬
-1,172.00%-95.4萬
223.51%241.1萬
普通股發行/償還的淨現金流
435.91%2,466.6萬
4,117.26%2,466.6萬
--0
--0
--0
10.36%-734.3萬
91.46%-61.4萬
-72.04%-172.9萬
--0
---500萬
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
7.80%-154.9萬
5.42%-158.8萬
2.16%-163.4萬
其他籌資活動現金流
-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
--0
--3.1萬
29.92%-8.9萬
非持續融資活動現金淨額
融資活動現金流淨額
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
-170.09%-512.9萬
-43.16%-251.1萬
-15.02%-431.2萬
現金淨流量
期初現金流
-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
-34.49%2.96億
-28.08%2.94億
-18.29%3.65億
當期現金流變化
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
113.94%746.5萬
-93.75%276.2萬
-86.37%-7,116.6萬
期末現金流
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
-23.82%3.04億
-34.49%2.96億
-28.08%2.94億
自由現金流
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
186.09%2,834.8萬
-120.35%-1,289.5萬
-201.49%-3,938.3萬
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
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(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(Q1)2022/03/31
經營活動現金流（間接法）
持續經營活動現金淨額 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%-1,878萬201.34%3,205.5萬-112.78%-832.9萬-199.95%-3,920.6萬
持續經營淨收入 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%1,250.1萬-193.93%-4,823.9萬-2,125.02%-8,786.6萬-497.49%-3,075.9萬
持續經營損益 764.54%93.7萬438.93%88.8萬12,533.33%37.9萬---------176.63%-14.1萬-193.57%-26.2萬-50.00%3,000--------
遞延稅費 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%-242.1萬86.07%-78.6萬-15.95%644.9萬-195.20%-1,444.4萬
其他非現金項目 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%-1.1萬220.00%6,000-48.57%1.8萬-118.42%-1.4萬
營運資金變化 -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%-3,189.2萬658.17%7,748萬-139.93%-2,263.7萬-95.59%201.2萬
-應收款項（增）減 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%4,659.6萬-3,052.74%-5.73億-1,097.69%-1,902.6萬-147.98%-1,158.7萬
-預付費用（增）減 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%7,439.1萬11.37%8,738萬-18.73%-2.9億18.63%8,730.8萬
-儲備金（增）減 -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%-7,754.5萬5,974.20%6.18億128.30%336.8萬91.86%-174.6萬
-遞延購置成本（增）減 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%103.2萬-317.90%-118.1萬-24.48%-882.7萬732.90%324萬
-應計投資收入（增）減 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%-30萬-655.00%-30.2萬157.69%7.5萬8.89%-12.3萬
-應付款項及應計費用（減）增 -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%-7,981.1萬-44.27%-9,690.4萬4.73%2.61億-298.63%-7,809.6萬
-未賺保費（減）增 -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%-661.1萬516.22%9,777.9萬-149.70%-3,341.4萬49.25%1,048萬
-其他流動資產變化 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%-262.5萬69.53%565.2萬93.27%-172.6萬83.69%-25.2萬
-其他流動負債變化 -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%1,298.1萬173.58%365.5萬-97.26%70.1萬57.08%-721.2萬
-其他營運資本變化 --0--0--0----------162.2萬--0-5,595.66%-6,331萬--------
非持續經營活動現金淨額
經營活動現金流淨額 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%-1,878萬201.34%3,205.5萬-112.78%-832.9萬-199.95%-3,920.6萬
投資活動現金流
持續投資活動現金淨額 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%-435.5萬2.77%-1,946.1萬170.67%1,360.2萬62.47%-2,764.8萬
投資產品交易的現金淨流 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%-42.3萬16.04%-1,575.4萬204.10%1,816.8萬62.49%-2,747.1萬
固定資產交易的淨現金流 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%-393.2萬-185.81%-370.7萬-154.23%-456.6萬57.96%-17.7萬
非持續投資活動現金淨額
投資活動現金流淨額 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%-435.5萬2.77%-1,946.1萬170.67%1,360.2萬62.47%-2,764.8萬
融資活動現金流
持續融資活動現金淨額 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%689.4萬-170.09%-512.9萬-43.16%-251.1萬-15.02%-431.2萬
債務發行付款淨額 -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%754.3萬-323.01%-185.1萬-1,172.00%-95.4萬223.51%241.1萬
普通股發行/償還的淨現金流 435.91%2,466.6萬4,117.26%2,466.6萬--0--0--010.36%-734.3萬91.46%-61.4萬-72.04%-172.9萬--0---500萬
現金股利支付 99.77%-1.1萬--0--0--099.33%-1.1萬28.90%-477萬100.06%1,0007.80%-154.9萬5.42%-158.8萬2.16%-163.4萬
其他籌資活動現金流 -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--0--3.1萬29.92%-8.9萬
非持續融資活動現金淨額
融資活動現金流淨額 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%689.4萬-170.09%-512.9萬-43.16%-251.1萬-15.02%-431.2萬
現金淨流量
期初現金流 -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%3.04億-34.49%2.96億-28.08%2.94億-18.29%3.65億
當期現金流變化 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%-1,624.1萬113.94%746.5萬-93.75%276.2萬-86.37%-7,116.6萬
期末現金流 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%2.88億-23.82%3.04億-34.49%2.96億-28.08%2.94億
自由現金流 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%-2,271.2萬186.09%2,834.8萬-120.35%-1,289.5萬-201.49%-3,938.3萬
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

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目標價預測

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熱議
美股
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最新價
漲跌幅