美股市場個股詳情

SAFT Safety Insurance

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  • 76.255
  • +0.635+0.84%
交易中 06/20 11:19 (美東)
11.31億總市值21.91市盈率TTM

Safety 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
(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
-63.94%-2,113.5萬
17.57%5,211.4萬
67.23%3,505.1萬
29.02%3,050.1萬
-103.64%-54.6萬
15.61%-1,289.2萬
-68.65%4,432.6萬
-31.97%2,096萬
-50.74%2,364.1萬
-70.04%1,500.1萬
持續經營淨收入
262.75%2,007.8萬
-59.46%1,887.5萬
-50.22%1,226.2萬
-68.52%194.9萬
115.18%1,700.1萬
-257.40%-1,233.7萬
-64.38%4,656.1萬
-23.15%2,463萬
-75.05%619.2萬
-79.02%790.1萬
持續經營損益
75.23%-71.8萬
66.08%-596.2萬
99.38%-2.1萬
-26.80%-269.7萬
96.22%-34.5萬
1.60%-289.9萬
38.92%-1,757.8萬
68.93%-338.6萬
73.23%-212.7萬
-229.21%-911.9萬
遞延稅費
-53.80%-107.2萬
119.77%165.5萬
100.06%8,000
244.99%281萬
-112.76%-46.6萬
-130.15%-69.7萬
-257.26%-837.1萬
-301.27%-1,239.6萬
-296.55%-193.8萬
537.25%365.1萬
其他非現金項目
-84.60%14.2萬
3,885.71%53萬
89.14%-2.4萬
---40.3萬
--3.5萬
--92.2萬
96.14%-1.4萬
93.67%-22.1萬
----
----
營運資金變化
-209,270.59%-3,555.9萬
196.01%3,354.7萬
43.74%2,964.2萬
391.66%1,709.5萬
31.67%-1,320.7萬
100.04%1.7萬
-205.20%-3,494.1萬
405.57%2,062.2萬
-84.31%347.7萬
-194.03%-1,932.8萬
-應收款項（增）減
-76.36%-2,391.5萬
-337.94%-8,351.5萬
2,159.44%1,254.2萬
-98.37%-3,214.4萬
-221.29%-5,035.3萬
-201.08%-1,356萬
-200.18%-1,907萬
-104.22%-60.9萬
-3,894.85%-1,620.4萬
-96.91%-1,567.2萬
-預付費用（增）減
-261.94%-168.3萬
16.42%-389.3萬
-33.49%-252.7萬
200.65%15.4萬
34.67%-105.5萬
53.36%-46.5萬
-235.35%-465.8萬
-54.15%-189.3萬
-113.21%-15.3萬
26.62%-161.5萬
-儲備金（增）減
-96.52%71.5萬
354.04%5,348.3萬
351.65%1,890.6萬
800.62%1,914.8萬
56.96%-511.2萬
293.24%2,054.1萬
-785.77%-2,105.3萬
153.01%418.6萬
-271.24%-273.3萬
-3,670.16%-1,187.6萬
-遞延購置成本（增）減
-34.18%-179.4萬
-538.58%-1,633.5萬
-128.15%-30.4萬
-128.69%-719萬
-177.31%-750.4萬
-160.44%-133.7萬
-231.99%-255.8萬
-68.43%108萬
-56.18%-314.4萬
-27.10%-270.6萬
-應計投資收入（增）減
-251.41%-75.1萬
217.26%95.1萬
168.55%42.7萬
61.61%-48.8萬
-12.84%51.6萬
270.45%49.6萬
-225.93%-81.1萬
-91.58%15.9萬
35.87%-127.1萬
-70.71%59.2萬
-應付款項及應計費用（減）增
68.95%-673萬
-1,031.78%-484.4萬
-284.92%-616.7萬
-1.24%1,361.8萬
-32.85%937.7萬
31.23%-2,167.2萬
77.71%-42.8萬
30.12%333.5萬
2.54%1,378.9萬
-21.60%1,396.4萬
-未賺保費（減）增
37.11%1,592.5萬
376.54%9,477.5萬
176.51%285.3萬
133.30%3,650.9萬
173.60%4,379.8萬
244.47%1,161.5萬
336.37%1,988.8萬
81.97%-372.9萬
121.91%1,564.9萬
8.69%1,600.8萬
-其他流動資產變化
-586.64%-211.2萬
67.15%-212.8萬
283.68%289.3萬
-305.99%-313.1萬
57.37%-232.4萬
144.70%43.4萬
-93.57%-647.7萬
-129.02%-157.5萬
138.07%152萬
-24.91%-545.1萬
-其他流動負債變化
-257.82%-1,661.7萬
15.58%-254.2萬
-1,550.90%-564.4萬
-102.56%-522.4萬
-133.37%-220.3萬
8,460.16%1,052.9萬
-112.13%-301.1萬
-96.22%38.9萬
-129.32%-257.9萬
52.87%-94.4萬
-其他營運資本變化
121.37%140.3萬
-174.30%-240.5萬
-65.44%666.3萬
-197.57%-415.7萬
114.22%165.3萬
-117.57%-656.4萬
363.38%323.7萬
564.44%1,927.9萬
39.84%-139.7萬
-334.20%-1,162.8萬
非持續經營活動現金淨額
經營活動現金流淨額
-63.94%-2,113.5萬
17.57%5,211.4萬
67.23%3,505.1萬
29.02%3,050.1萬
-103.64%-54.6萬
15.61%-1,289.2萬
-68.65%4,432.6萬
-31.97%2,096萬
-50.74%2,364.1萬
-70.04%1,500.1萬
投資活動現金流
持續投資活動現金淨額
311.71%2,739.9萬
221.42%2,426.9萬
30.92%-1,461.4萬
57.30%-681.1萬
1,858.81%3,903.9萬
-56.00%665.5萬
69.71%-1,998.8萬
-262.52%-2,115.4萬
77.93%-1,595.1萬
133.77%199.3萬
投資產品交易的現金淨流
337.64%3,146.6萬
9,185.16%2,816.4萬
-304.30%-1,212.1萬
60.58%-596.1萬
1,859.66%3,905.6萬
-54.54%719萬
99.46%-31萬
-120.84%-299.8萬
78.66%-1,512萬
159.51%199.3萬
固定資產交易的淨現金流
-473.27%-306.7萬
14.77%-178.3萬
33.16%-38.1萬
-2.29%-85萬
---1.7萬
22.58%-53.5萬
74.57%-209.2萬
58.39%-57萬
41.89%-83.1萬
--0
業務交易的淨現金流
---100萬
87.99%-211.2萬
----
----
----
--0
---1,758.6萬
----
----
----
非持續投資活動現金淨額
投資活動現金流淨額
311.71%2,739.9萬
221.42%2,426.9萬
30.92%-1,461.4萬
57.30%-681.1萬
1,858.81%3,903.9萬
-56.00%665.5萬
69.71%-1,998.8萬
-262.52%-2,115.4萬
77.93%-1,595.1萬
133.77%199.3萬
融資活動現金流
持續融資活動現金淨額
-263.36%-1,361.5萬
-1.42%-6,353.1萬
-61.88%-1,317.9萬
-38.41%-1,818.4萬
-116.26%-2,842.1萬
86.72%-374.7萬
4.47%-6,264.1萬
67.34%-814.1萬
1.70%-1,313.8萬
1.67%-1,314.2萬
債務發行付款淨額
--0
-200.00%-500萬
--0
---500萬
---1,000萬
--1,000萬
--500萬
--500萬
--0
--0
普通股發行/償還的淨現金流
----
64.12%-524萬
--0
--0
----
----
-26.29%-1,460.3萬
--0
--0
--0
現金股利支付
0.96%-1,361.5萬
-0.48%-5,329.1萬
-0.29%-1,317.9萬
-0.35%-1,318.4萬
-0.30%-1,318.1萬
-0.95%-1,374.7萬
1.80%-5,303.8萬
1.66%-1,314.1萬
1.70%-1,313.8萬
1.67%-1,314.2萬
非持續融資活動現金淨額
融資活動現金流淨額
-263.36%-1,361.5萬
-1.42%-6,353.1萬
-61.88%-1,317.9萬
-38.41%-1,818.4萬
-116.26%-2,842.1萬
86.72%-374.7萬
4.47%-6,264.1萬
67.34%-814.1萬
1.70%-1,313.8萬
1.67%-1,314.2萬
現金淨流量
期初現金流
50.80%3,815.2萬
-60.22%2,530萬
-8.15%3,089.4萬
-35.04%2,538.8萬
-56.53%1,531.6萬
-60.22%2,530萬
18.29%6,360.3萬
-24.76%3,363.5萬
-52.55%3,908.3萬
-31.67%3,523.1萬
當期現金流變化
26.37%-735.1萬
133.55%1,285.2萬
187.08%725.8萬
201.06%550.6萬
161.47%1,007.2萬
64.81%-998.4萬
-489.50%-3,830.3萬
-144.10%-833.5萬
85.53%-544.8萬
-87.49%385.2萬
期末現金流
101.10%3,080.1萬
50.80%3,815.2萬
50.80%3,815.2萬
-8.15%3,089.4萬
-35.04%2,538.8萬
-56.53%1,531.6萬
-60.22%2,530萬
-60.22%2,530萬
-24.76%3,363.5萬
-52.55%3,908.3萬
自由現金流
-80.25%-2,420.2萬
19.17%5,033.1萬
70.03%3,467萬
29.99%2,965.1萬
-103.75%-56.3萬
15.91%-1,342.7萬
-68.29%4,223.4萬
-30.74%2,039萬
-51.01%2,281萬
-68.43%1,500.1萬
貨幣單位
美元
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會計準則
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審計意見
--
--
--
--
--
--
無保留意見
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(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 -63.94%-2,113.5萬17.57%5,211.4萬67.23%3,505.1萬29.02%3,050.1萬-103.64%-54.6萬15.61%-1,289.2萬-68.65%4,432.6萬-31.97%2,096萬-50.74%2,364.1萬-70.04%1,500.1萬
持續經營淨收入 262.75%2,007.8萬-59.46%1,887.5萬-50.22%1,226.2萬-68.52%194.9萬115.18%1,700.1萬-257.40%-1,233.7萬-64.38%4,656.1萬-23.15%2,463萬-75.05%619.2萬-79.02%790.1萬
持續經營損益 75.23%-71.8萬66.08%-596.2萬99.38%-2.1萬-26.80%-269.7萬96.22%-34.5萬1.60%-289.9萬38.92%-1,757.8萬68.93%-338.6萬73.23%-212.7萬-229.21%-911.9萬
遞延稅費 -53.80%-107.2萬119.77%165.5萬100.06%8,000244.99%281萬-112.76%-46.6萬-130.15%-69.7萬-257.26%-837.1萬-301.27%-1,239.6萬-296.55%-193.8萬537.25%365.1萬
其他非現金項目 -84.60%14.2萬3,885.71%53萬89.14%-2.4萬---40.3萬--3.5萬--92.2萬96.14%-1.4萬93.67%-22.1萬--------
營運資金變化 -209,270.59%-3,555.9萬196.01%3,354.7萬43.74%2,964.2萬391.66%1,709.5萬31.67%-1,320.7萬100.04%1.7萬-205.20%-3,494.1萬405.57%2,062.2萬-84.31%347.7萬-194.03%-1,932.8萬
-應收款項（增）減 -76.36%-2,391.5萬-337.94%-8,351.5萬2,159.44%1,254.2萬-98.37%-3,214.4萬-221.29%-5,035.3萬-201.08%-1,356萬-200.18%-1,907萬-104.22%-60.9萬-3,894.85%-1,620.4萬-96.91%-1,567.2萬
-預付費用（增）減 -261.94%-168.3萬16.42%-389.3萬-33.49%-252.7萬200.65%15.4萬34.67%-105.5萬53.36%-46.5萬-235.35%-465.8萬-54.15%-189.3萬-113.21%-15.3萬26.62%-161.5萬
-儲備金（增）減 -96.52%71.5萬354.04%5,348.3萬351.65%1,890.6萬800.62%1,914.8萬56.96%-511.2萬293.24%2,054.1萬-785.77%-2,105.3萬153.01%418.6萬-271.24%-273.3萬-3,670.16%-1,187.6萬
-遞延購置成本（增）減 -34.18%-179.4萬-538.58%-1,633.5萬-128.15%-30.4萬-128.69%-719萬-177.31%-750.4萬-160.44%-133.7萬-231.99%-255.8萬-68.43%108萬-56.18%-314.4萬-27.10%-270.6萬
-應計投資收入（增）減 -251.41%-75.1萬217.26%95.1萬168.55%42.7萬61.61%-48.8萬-12.84%51.6萬270.45%49.6萬-225.93%-81.1萬-91.58%15.9萬35.87%-127.1萬-70.71%59.2萬
-應付款項及應計費用（減）增 68.95%-673萬-1,031.78%-484.4萬-284.92%-616.7萬-1.24%1,361.8萬-32.85%937.7萬31.23%-2,167.2萬77.71%-42.8萬30.12%333.5萬2.54%1,378.9萬-21.60%1,396.4萬
-未賺保費（減）增 37.11%1,592.5萬376.54%9,477.5萬176.51%285.3萬133.30%3,650.9萬173.60%4,379.8萬244.47%1,161.5萬336.37%1,988.8萬81.97%-372.9萬121.91%1,564.9萬8.69%1,600.8萬
-其他流動資產變化 -586.64%-211.2萬67.15%-212.8萬283.68%289.3萬-305.99%-313.1萬57.37%-232.4萬144.70%43.4萬-93.57%-647.7萬-129.02%-157.5萬138.07%152萬-24.91%-545.1萬
-其他流動負債變化 -257.82%-1,661.7萬15.58%-254.2萬-1,550.90%-564.4萬-102.56%-522.4萬-133.37%-220.3萬8,460.16%1,052.9萬-112.13%-301.1萬-96.22%38.9萬-129.32%-257.9萬52.87%-94.4萬
-其他營運資本變化 121.37%140.3萬-174.30%-240.5萬-65.44%666.3萬-197.57%-415.7萬114.22%165.3萬-117.57%-656.4萬363.38%323.7萬564.44%1,927.9萬39.84%-139.7萬-334.20%-1,162.8萬
非持續經營活動現金淨額
經營活動現金流淨額 -63.94%-2,113.5萬17.57%5,211.4萬67.23%3,505.1萬29.02%3,050.1萬-103.64%-54.6萬15.61%-1,289.2萬-68.65%4,432.6萬-31.97%2,096萬-50.74%2,364.1萬-70.04%1,500.1萬
投資活動現金流
持續投資活動現金淨額 311.71%2,739.9萬221.42%2,426.9萬30.92%-1,461.4萬57.30%-681.1萬1,858.81%3,903.9萬-56.00%665.5萬69.71%-1,998.8萬-262.52%-2,115.4萬77.93%-1,595.1萬133.77%199.3萬
投資產品交易的現金淨流 337.64%3,146.6萬9,185.16%2,816.4萬-304.30%-1,212.1萬60.58%-596.1萬1,859.66%3,905.6萬-54.54%719萬99.46%-31萬-120.84%-299.8萬78.66%-1,512萬159.51%199.3萬
固定資產交易的淨現金流 -473.27%-306.7萬14.77%-178.3萬33.16%-38.1萬-2.29%-85萬---1.7萬22.58%-53.5萬74.57%-209.2萬58.39%-57萬41.89%-83.1萬--0
業務交易的淨現金流 ---100萬87.99%-211.2萬--------------0---1,758.6萬------------
非持續投資活動現金淨額
投資活動現金流淨額 311.71%2,739.9萬221.42%2,426.9萬30.92%-1,461.4萬57.30%-681.1萬1,858.81%3,903.9萬-56.00%665.5萬69.71%-1,998.8萬-262.52%-2,115.4萬77.93%-1,595.1萬133.77%199.3萬
融資活動現金流
持續融資活動現金淨額 -263.36%-1,361.5萬-1.42%-6,353.1萬-61.88%-1,317.9萬-38.41%-1,818.4萬-116.26%-2,842.1萬86.72%-374.7萬4.47%-6,264.1萬67.34%-814.1萬1.70%-1,313.8萬1.67%-1,314.2萬
債務發行付款淨額 --0-200.00%-500萬--0---500萬---1,000萬--1,000萬--500萬--500萬--0--0
普通股發行/償還的淨現金流 ----64.12%-524萬--0--0---------26.29%-1,460.3萬--0--0--0
現金股利支付 0.96%-1,361.5萬-0.48%-5,329.1萬-0.29%-1,317.9萬-0.35%-1,318.4萬-0.30%-1,318.1萬-0.95%-1,374.7萬1.80%-5,303.8萬1.66%-1,314.1萬1.70%-1,313.8萬1.67%-1,314.2萬
非持續融資活動現金淨額
融資活動現金流淨額 -263.36%-1,361.5萬-1.42%-6,353.1萬-61.88%-1,317.9萬-38.41%-1,818.4萬-116.26%-2,842.1萬86.72%-374.7萬4.47%-6,264.1萬67.34%-814.1萬1.70%-1,313.8萬1.67%-1,314.2萬
現金淨流量
期初現金流 50.80%3,815.2萬-60.22%2,530萬-8.15%3,089.4萬-35.04%2,538.8萬-56.53%1,531.6萬-60.22%2,530萬18.29%6,360.3萬-24.76%3,363.5萬-52.55%3,908.3萬-31.67%3,523.1萬
當期現金流變化 26.37%-735.1萬133.55%1,285.2萬187.08%725.8萬201.06%550.6萬161.47%1,007.2萬64.81%-998.4萬-489.50%-3,830.3萬-144.10%-833.5萬85.53%-544.8萬-87.49%385.2萬
期末現金流 101.10%3,080.1萬50.80%3,815.2萬50.80%3,815.2萬-8.15%3,089.4萬-35.04%2,538.8萬-56.53%1,531.6萬-60.22%2,530萬-60.22%2,530萬-24.76%3,363.5萬-52.55%3,908.3萬
自由現金流 -80.25%-2,420.2萬19.17%5,033.1萬70.03%3,467萬29.99%2,965.1萬-103.75%-56.3萬15.91%-1,342.7萬-68.29%4,223.4萬-30.74%2,039萬-51.01%2,281萬-68.43%1,500.1萬
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
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