美股市場個股詳情

KINS 金石保險

添加自選
  • 4.820
  • -0.090-1.83%
收盤價 05/31 16:00 (美東)
  • 4.820
  • 0.0000.00%
盤後 16:00 (美東)
5305.87萬總市值241.00市盈率TTM

金石保險關鍵統計數據

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
281.13%609.82萬
-1,137.20%-1,132.69萬
-36.80%442.75萬
-78.33%125.57萬
-471.60%-1,364.32萬
80.64%-336.68萬
-103.76%-91.55萬
248.01%700.59萬
-60.62%579.52萬
-71.70%367.14萬
持續經營淨收入
128.22%142.67萬
72.62%-616.83萬
174.58%294.6萬
11.51%-353.76萬
90.30%-52.2萬
45.04%-505.47萬
-205.28%-2,252.48萬
-277.31%-395萬
62.35%-399.76萬
-506.51%-537.96萬
持續經營損益
3,399.70%9.24萬
-86.57%1.88萬
-99.78%1,610
100.52%4,181
-96.40%1.04萬
103.39%2,639
101.94%14.01萬
116.66%73.98萬
14.60%-81.07萬
140.26%28.87萬
遞延稅費
130.27%37.8萬
77.86%-119.99萬
164.17%94.95萬
-89.31%-85.9萬
96.99%-4.14萬
40.87%-124.9萬
-146.28%-541.92萬
-434.62%-147.96萬
85.96%-45.37萬
-290.40%-137.36萬
其他非現金項目
-54.34%8,905
-43.27%7.52萬
-81.94%1.61萬
1,717.30%2.07萬
454.30%1.89萬
-49.75%1.95萬
-17.33%13.26萬
762.37%8.92萬
-94.70%1,139
-95.03%3,409
營運資金變化
36.90%391.3萬
-179.86%-685.63萬
-86.77%106.88萬
-58.21%339.22萬
-430.07%-1,417.55萬
124.00%285.82萬
-77.36%858.48萬
279.02%808.03萬
-70.33%811.67萬
-63.39%429.47萬
-應收款項(增)減
141.36%456.31萬
67.96%-892.84萬
202.35%836.95萬
-50.62%-845.27萬
134.82%218.64萬
-41.45%-1,103.16萬
-718.01%-2,786.74萬
55.44%-817.74萬
-221.48%-561.21萬
-167.73%-627.89萬
-儲備金(增)減
-88.23%68.06萬
-85.13%347.83萬
-98.75%14.29萬
-48.75%411.33萬
-46,967.07%-656.02萬
45.71%578.23萬
92.56%2,339.08萬
287.20%1,141.06萬
-49.90%802.58萬
-102.45%-1.39萬
-遞延購置成本(增)減
-66.70%37.54萬
354.16%401.69萬
218.90%72.98萬
176.95%90.78萬
438.94%125.19萬
93.58%112.74萬
24.61%-158.05萬
37.18%-61.38萬
10.01%-117.97萬
38.33%-36.94萬
-應付款項及應計費用(減)增
-118.68%-122.23萬
-165.26%-252.6萬
-1,612.79%-752.93萬
191.45%633.28萬
-221.72%-787.38萬
164.85%654.42萬
-118.13%-95.23萬
-93.54%49.77萬
-9.65%217.28萬
1,384.42%646.9萬
-未賺保費(減)增
-77.16%11.16萬
-109.24%-91.27萬
63.88%-3.06萬
-84.23%102.37萬
-171.96%-239.42萬
233.81%48.85萬
26.92%987.87萬
-103.43%-8.49萬
39.16%649.03萬
12.79%332.7萬
-其他流動資產變化
-146.16%-42.46萬
-117.05%-82.57萬
-114.35%-68.13萬
89.94%-23.57萬
-70.08%26.37萬
-111.09%-17.25萬
625.26%484.44萬
341.86%474.87萬
-344.30%-234.14萬
199.39%88.12萬
-其他營運資本變化
-242.47%-17.08萬
-233.02%-115.87萬
-77.33%6.78萬
-152.96%-29.71萬
-474.97%-104.93萬
144.56%11.99萬
-90.98%87.11萬
-96.90%29.92萬
17,120.07%56.1萬
3,305.36%27.98萬
非持續經營活動現金淨額
經營活動現金流淨額
281.13%609.82萬
-1,137.20%-1,132.69萬
-36.80%442.75萬
-78.33%125.57萬
-471.60%-1,364.32萬
80.64%-336.68萬
-103.76%-91.55萬
248.01%700.59萬
-60.62%579.52萬
-71.70%367.14萬
投資活動現金流
持續投資活動現金淨額
-629.20%-1,158.74萬
260.21%946.17萬
-63.27%-1,029.34萬
153.93%186.49萬
279.03%1,570.05萬
868.09%218.96萬
62.97%-590.58萬
5.19%-630.47萬
83.22%-345.83萬
-55.67%414.23萬
投資產品交易的現金淨流
-515.96%-1,104.64萬
933.13%1,128.89萬
-93.21%-984.64萬
188.32%234.67萬
215.22%1,613.3萬
107.46%265.57萬
88.40%-135.5萬
-0.43%-509.62萬
86.79%-265.69萬
-51.29%511.8萬
固定資產交易的淨現金流
-16.07%-54.1萬
59.85%-182.72萬
63.02%-44.69萬
39.89%-48.17萬
55.68%-43.25萬
70.22%-46.61萬
-1.15%-455.08萬
23.31%-120.85萬
-10.21%-80.14萬
16.02%-97.57萬
非持續投資活動現金淨額
投資活動現金流淨額
-629.20%-1,158.74萬
260.21%946.17萬
-63.27%-1,029.34萬
153.93%186.49萬
279.03%1,570.05萬
868.09%218.96萬
62.97%-590.58萬
5.19%-630.47萬
83.22%-345.83萬
-55.67%414.23萬
融資活動現金流
持續融資活動現金淨額
-2.96%-28.86萬
79.75%-111.61萬
92.47%-29.01萬
35.64%-27.41萬
39.29%-27.17萬
64.23%-28.03萬
-54.31%-551.11萬
-788.00%-385.42萬
59.89%-42.58萬
68.84%-44.75萬
債務發行付款淨額
-6.02%-28.22萬
49.24%-108.84萬
87.03%-27.81萬
---27.41萬
---27.01萬
---26.62萬
---214.43萬
---214.43萬
--0
--0
普通股發行/償還的淨現金流
----
--0
----
----
----
----
103.62%6.05萬
----
----
----
現金股利支付
----
--0
--0
--0
----
----
24.62%-127.71萬
--0
-1.25%-42.58萬
0.30%-42.58萬
其他籌資活動現金流
54.67%-6,392
98.71%-2.77萬
99.32%-1.2萬
--0
92.64%-1,599
96.06%-1.41萬
-944.90%-215.01萬
-11,958.61%-177.03萬
--0
38.11%-2.17萬
非持續融資活動現金淨額
融資活動現金流淨額
-2.96%-28.86萬
79.75%-111.61萬
92.47%-29.01萬
35.64%-27.41萬
39.29%-27.17萬
64.23%-28.03萬
-54.31%-551.11萬
-788.00%-385.42萬
59.89%-42.58萬
68.84%-44.75萬
現金淨流量
期初現金流
-24.93%897.7萬
-50.77%1,195.82萬
0.14%1,513.3萬
-6.92%1,228.64萬
80.00%1,050.08萬
-50.77%1,195.82萬
24.80%2,429.06萬
-58.15%1,511.12萬
-69.34%1,320.01萬
-73.70%583.39萬
當期現金流變化
-296.42%-577.77萬
75.83%-298.12萬
-95.24%-615.6萬
48.95%284.65萬
-75.76%178.57萬
92.10%-145.75萬
-355.49%-1,233.24萬
73.32%-315.3萬
127.49%191.11萬
-64.72%736.62萬
期末現金流
-69.53%319.93萬
-24.93%897.7萬
-24.93%897.7萬
0.14%1,513.3萬
-6.92%1,228.64萬
80.00%1,050.08萬
-50.77%1,195.82萬
-50.77%1,195.82萬
-58.15%1,511.12萬
-69.34%1,320.01萬
自由現金流
244.99%555.72萬
-140.64%-1,315.41萬
-31.34%398.05萬
-84.50%77.39萬
-622.15%-1,407.56萬
79.78%-383.29萬
-127.54%-546.63萬
191.89%579.74萬
-64.30%499.38萬
-77.17%269.57萬
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
--
--
--
--
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 281.13%609.82萬-1,137.20%-1,132.69萬-36.80%442.75萬-78.33%125.57萬-471.60%-1,364.32萬80.64%-336.68萬-103.76%-91.55萬248.01%700.59萬-60.62%579.52萬-71.70%367.14萬
持續經營淨收入 128.22%142.67萬72.62%-616.83萬174.58%294.6萬11.51%-353.76萬90.30%-52.2萬45.04%-505.47萬-205.28%-2,252.48萬-277.31%-395萬62.35%-399.76萬-506.51%-537.96萬
持續經營損益 3,399.70%9.24萬-86.57%1.88萬-99.78%1,610100.52%4,181-96.40%1.04萬103.39%2,639101.94%14.01萬116.66%73.98萬14.60%-81.07萬140.26%28.87萬
遞延稅費 130.27%37.8萬77.86%-119.99萬164.17%94.95萬-89.31%-85.9萬96.99%-4.14萬40.87%-124.9萬-146.28%-541.92萬-434.62%-147.96萬85.96%-45.37萬-290.40%-137.36萬
其他非現金項目 -54.34%8,905-43.27%7.52萬-81.94%1.61萬1,717.30%2.07萬454.30%1.89萬-49.75%1.95萬-17.33%13.26萬762.37%8.92萬-94.70%1,139-95.03%3,409
營運資金變化 36.90%391.3萬-179.86%-685.63萬-86.77%106.88萬-58.21%339.22萬-430.07%-1,417.55萬124.00%285.82萬-77.36%858.48萬279.02%808.03萬-70.33%811.67萬-63.39%429.47萬
-應收款項(增)減 141.36%456.31萬67.96%-892.84萬202.35%836.95萬-50.62%-845.27萬134.82%218.64萬-41.45%-1,103.16萬-718.01%-2,786.74萬55.44%-817.74萬-221.48%-561.21萬-167.73%-627.89萬
-儲備金(增)減 -88.23%68.06萬-85.13%347.83萬-98.75%14.29萬-48.75%411.33萬-46,967.07%-656.02萬45.71%578.23萬92.56%2,339.08萬287.20%1,141.06萬-49.90%802.58萬-102.45%-1.39萬
-遞延購置成本(增)減 -66.70%37.54萬354.16%401.69萬218.90%72.98萬176.95%90.78萬438.94%125.19萬93.58%112.74萬24.61%-158.05萬37.18%-61.38萬10.01%-117.97萬38.33%-36.94萬
-應付款項及應計費用(減)增 -118.68%-122.23萬-165.26%-252.6萬-1,612.79%-752.93萬191.45%633.28萬-221.72%-787.38萬164.85%654.42萬-118.13%-95.23萬-93.54%49.77萬-9.65%217.28萬1,384.42%646.9萬
-未賺保費(減)增 -77.16%11.16萬-109.24%-91.27萬63.88%-3.06萬-84.23%102.37萬-171.96%-239.42萬233.81%48.85萬26.92%987.87萬-103.43%-8.49萬39.16%649.03萬12.79%332.7萬
-其他流動資產變化 -146.16%-42.46萬-117.05%-82.57萬-114.35%-68.13萬89.94%-23.57萬-70.08%26.37萬-111.09%-17.25萬625.26%484.44萬341.86%474.87萬-344.30%-234.14萬199.39%88.12萬
-其他營運資本變化 -242.47%-17.08萬-233.02%-115.87萬-77.33%6.78萬-152.96%-29.71萬-474.97%-104.93萬144.56%11.99萬-90.98%87.11萬-96.90%29.92萬17,120.07%56.1萬3,305.36%27.98萬
非持續經營活動現金淨額
經營活動現金流淨額 281.13%609.82萬-1,137.20%-1,132.69萬-36.80%442.75萬-78.33%125.57萬-471.60%-1,364.32萬80.64%-336.68萬-103.76%-91.55萬248.01%700.59萬-60.62%579.52萬-71.70%367.14萬
投資活動現金流
持續投資活動現金淨額 -629.20%-1,158.74萬260.21%946.17萬-63.27%-1,029.34萬153.93%186.49萬279.03%1,570.05萬868.09%218.96萬62.97%-590.58萬5.19%-630.47萬83.22%-345.83萬-55.67%414.23萬
投資產品交易的現金淨流 -515.96%-1,104.64萬933.13%1,128.89萬-93.21%-984.64萬188.32%234.67萬215.22%1,613.3萬107.46%265.57萬88.40%-135.5萬-0.43%-509.62萬86.79%-265.69萬-51.29%511.8萬
固定資產交易的淨現金流 -16.07%-54.1萬59.85%-182.72萬63.02%-44.69萬39.89%-48.17萬55.68%-43.25萬70.22%-46.61萬-1.15%-455.08萬23.31%-120.85萬-10.21%-80.14萬16.02%-97.57萬
非持續投資活動現金淨額
投資活動現金流淨額 -629.20%-1,158.74萬260.21%946.17萬-63.27%-1,029.34萬153.93%186.49萬279.03%1,570.05萬868.09%218.96萬62.97%-590.58萬5.19%-630.47萬83.22%-345.83萬-55.67%414.23萬
融資活動現金流
持續融資活動現金淨額 -2.96%-28.86萬79.75%-111.61萬92.47%-29.01萬35.64%-27.41萬39.29%-27.17萬64.23%-28.03萬-54.31%-551.11萬-788.00%-385.42萬59.89%-42.58萬68.84%-44.75萬
債務發行付款淨額 -6.02%-28.22萬49.24%-108.84萬87.03%-27.81萬---27.41萬---27.01萬---26.62萬---214.43萬---214.43萬--0--0
普通股發行/償還的淨現金流 ------0----------------103.62%6.05萬------------
現金股利支付 ------0--0--0--------24.62%-127.71萬--0-1.25%-42.58萬0.30%-42.58萬
其他籌資活動現金流 54.67%-6,39298.71%-2.77萬99.32%-1.2萬--092.64%-1,59996.06%-1.41萬-944.90%-215.01萬-11,958.61%-177.03萬--038.11%-2.17萬
非持續融資活動現金淨額
融資活動現金流淨額 -2.96%-28.86萬79.75%-111.61萬92.47%-29.01萬35.64%-27.41萬39.29%-27.17萬64.23%-28.03萬-54.31%-551.11萬-788.00%-385.42萬59.89%-42.58萬68.84%-44.75萬
現金淨流量
期初現金流 -24.93%897.7萬-50.77%1,195.82萬0.14%1,513.3萬-6.92%1,228.64萬80.00%1,050.08萬-50.77%1,195.82萬24.80%2,429.06萬-58.15%1,511.12萬-69.34%1,320.01萬-73.70%583.39萬
當期現金流變化 -296.42%-577.77萬75.83%-298.12萬-95.24%-615.6萬48.95%284.65萬-75.76%178.57萬92.10%-145.75萬-355.49%-1,233.24萬73.32%-315.3萬127.49%191.11萬-64.72%736.62萬
期末現金流 -69.53%319.93萬-24.93%897.7萬-24.93%897.7萬0.14%1,513.3萬-6.92%1,228.64萬80.00%1,050.08萬-50.77%1,195.82萬-50.77%1,195.82萬-58.15%1,511.12萬-69.34%1,320.01萬
自由現金流 244.99%555.72萬-140.64%-1,315.41萬-31.34%398.05萬-84.50%77.39萬-622.15%-1,407.56萬79.78%-383.29萬-127.54%-546.63萬191.89%579.74萬-64.30%499.38萬-77.17%269.57萬
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--------無保留意見------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
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