美股市場個股詳情

AMSF Amerisafe

添加自選
  • 58.600
  • -0.090-0.15%
收盤價 11/25 16:00 (美東)
  • 58.600
  • 0.0000.00%
盤後 16:37 (美東)
11.16億總市值18.26市盈率TTM

Amerisafe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
經營活動現金流（間接法）
持續經營活動現金淨額
-135.62%-259.2萬
-44.26%750.6萬
5.85%2,984.2萬
150.39%396.7萬
-53.67%513.2萬
-59.28%727.7萬
89.18%1,346.6萬
-25.76%2,819.4萬
-192.02%-787.2萬
222.97%1,107.8萬
持續經營淨收入
-29.65%1,099.3萬
-2.39%1,692.5萬
11.70%6,210.8萬
-7.69%1,918.1萬
-12.32%996.1萬
154.84%1,562.7萬
0.05%1,733.9萬
-15.44%5,560.2萬
486.78%2,077.8萬
-40.63%1,136.1萬
持續經營損益
448.31%31萬
174.01%20.5萬
-95.87%-663.4萬
-7.29%-111.9萬
-746.88%-514.9萬
91.86%-8.9萬
56.92%-27.7萬
-88.69%-338.7萬
-473.08%-104.3萬
-2,743.48%-60.8萬
遞延稅費
64.82%-38.1萬
-1,842.11%-36.9萬
155.28%62.8萬
-1.17%178萬
96.30%-5萬
44.46%-108.3萬
-105.22%-1.9萬
-189.45%-113.6萬
143.38%180.1萬
-6,040.91%-135.1萬
其他非現金項目
----
----
-55.08%302.5萬
----
----
----
----
--673.4萬
----
----
營運資金變化
-121.82%-1,484萬
-55.60%-601.4萬
25.20%-3,104.1萬
55.15%-1,219.6萬
-68.77%-829萬
-461.04%-669萬
65.64%-386.5萬
-52.90%-4,149.9萬
-542.88%-2,719.3萬
74.89%-491.2萬
-應收款項（增）減
-1,110.34%-684萬
14.52%-1,329萬
-148.11%-865.9萬
-43.07%930.5萬
-130.90%-309.3萬
134.11%67.7萬
-144.08%-1,554.8萬
12.34%1,800萬
19.70%1,634.4萬
-7.72%1,001.1萬
-儲備金（增）減
-99.80%-407.4萬
36.76%-593.5萬
55.23%-2,204.3萬
48.64%-1,035.4萬
96.95%-26.5萬
44.40%-203.9萬
43.87%-938.5萬
-222.19%-4,924.1萬
-182.32%-2,015.9萬
64.04%-869.5萬
-遞延購置成本（增）減
-71.81%-51.2萬
17.02%-101.9萬
-67.84%-57.4萬
-6.06%82.1萬
176.16%13.1萬
-31.86%-29.8萬
-50.12%-122.8萬
-145.54%-34.2萬
-42.54%87.4萬
-162.09%-17.2萬
-應付款項及應計費用（減）增
16,336.36%178.6萬
-201.64%-86.8萬
-68.42%30.6萬
37.37%-174.8萬
40.00%121.1萬
-100.82%-1.1萬
-45.15%85.4萬
143.18%96.9萬
59.43%-279.1萬
259.30%86.5萬
-未賺保費（減）增
75.95%376.7萬
-15.60%770.3萬
126.31%160.9萬
25.65%-975.3萬
104.41%9.4萬
47.05%214.1萬
18.90%912.7萬
25.12%-611.6萬
12.09%-1,311.7萬
25.18%-213.1萬
-其他流動資產變化
-84.80%-92.4萬
-326.25%-72.4萬
63.63%-103.3萬
50.36%-68萬
-676.67%-17.3萬
-115.56%-50萬
106.79%32萬
-179.53%-284萬
-196.54%-137萬
-82.86%3萬
-其他流動負債變化
-458.01%-712.8萬
95.26%148.2萬
9.49%309.3萬
200.85%177.2萬
-280.89%-142.9萬
94.05%199.1萬
80.71%75.9萬
207.50%282.5萬
-25.91%58.9萬
113.61%79萬
-其他營運資本變化
89.42%-91.5萬
-40.93%663.7萬
21.33%-374萬
79.39%-155.9萬
15.04%-476.6萬
-1,341.18%-865.1萬
45.51%1,123.6萬
67.39%-475.4萬
37.27%-756.3萬
-322.80%-561萬
非持續經營活動現金淨額
經營活動現金流淨額
-135.62%-259.2萬
-44.26%750.6萬
5.85%2,984.2萬
150.39%396.7萬
-53.67%513.2萬
-59.28%727.7萬
89.18%1,346.6萬
-25.76%2,819.4萬
-192.02%-787.2萬
222.97%1,107.8萬
投資活動現金流
持續投資活動現金淨額
260.81%1,149.3萬
78.98%-571.7萬
-41.82%4,388.4萬
-15.99%5,127.4萬
282.65%2,695.4萬
-115.41%-714.7萬
30.34%-2,719.7萬
6.30%7,542.6萬
176.74%6,103.5萬
-89.61%704.4萬
投資產品交易的現金淨流
261.71%1,154.9萬
81.70%-497.1萬
-42.67%4,443.7萬
-16.25%5,130萬
248.10%2,744.4萬
-115.14%-714.2萬
29.96%-2,716.5萬
7.31%7,751.5萬
170.80%6,125.2萬
-88.39%788.4萬
固定資產交易的淨現金流
-1,020.00%-5.6萬
-2,231.25%-74.6萬
73.53%-55.3萬
88.02%-2.6萬
41.67%-49萬
99.35%-5,000
87.60%-3.2萬
-64.10%-208.9萬
61.52%-21.7萬
-487.41%-84萬
非持續投資活動現金淨額
投資活動現金流淨額
260.81%1,149.3萬
78.98%-571.7萬
-41.82%4,388.4萬
-15.99%5,127.4萬
282.65%2,695.4萬
-115.41%-714.7萬
30.34%-2,719.7萬
6.30%7,542.6萬
176.74%6,103.5萬
-89.61%704.4萬
融資活動現金流
持續融資活動現金淨額
-57.25%-1,166.5萬
-8.70%-709.6萬
14.49%-9,651.3萬
8.27%-7,580.8萬
45.88%-675.9萬
23.41%-741.8萬
18.95%-652.8萬
-12.90%-1.13億
0.45%-8,264.6萬
-122.01%-1,248.8萬
債務發行付款淨額
12.50%-2.1萬
8.70%-2.1萬
-56.90%-9.1萬
13.04%-2萬
-100.00%-2.4萬
-118.18%-2.4萬
-91.67%-2.3萬
-31.82%-5.8萬
-91.67%-2.3萬
-9.09%-1.2萬
普通股發行/償還的淨現金流
----
----
82.47%-217.1萬
-1,328.29%-217.1萬
--0
----
----
---1,238.8萬
---15.2萬
---653.5萬
現金股利支付
-7.36%-710.2萬
-8.76%-707.5萬
7.09%-9,330.7萬
10.74%-7,361.7萬
-10.59%-657萬
-9.67%-661.5萬
-8.72%-650.5萬
-0.50%-1億
0.64%-8,247.1萬
-5.82%-594.1萬
職工行使股票期權收到的現金
----
----
---94.4萬
----
----
----
----
--0
----
----
非持續融資活動現金淨額
融資活動現金流淨額
-57.25%-1,166.5萬
-8.70%-709.6萬
14.49%-9,651.3萬
8.27%-7,580.8萬
45.88%-675.9萬
23.41%-741.8萬
18.95%-652.8萬
-12.90%-1.13億
0.45%-8,264.6萬
-122.01%-1,248.8萬
現金淨流量
期初現金流
-19.01%3,337.5萬
-37.07%3,868.2萬
-13.08%6,146.9萬
-34.86%5,924.9萬
-60.24%3,392.2萬
34.06%4,121萬
-13.08%6,146.9萬
14.52%7,072.2萬
-26.13%9,095.2萬
48.27%8,531.8萬
當期現金流變化
62.07%-276.4萬
73.80%-530.7萬
-146.27%-2,278.7萬
30.24%-2,056.7萬
349.54%2,532.7萬
-113.35%-728.8萬
49.33%-2,025.9萬
-203.21%-925.3萬
43.74%-2,948.3萬
-91.41%563.4萬
期末現金流
-9.76%3,061.1萬
-19.01%3,337.5萬
-37.07%3,868.2萬
-37.07%3,868.2萬
-34.86%5,924.9萬
-60.24%3,392.2萬
34.06%4,121萬
-13.08%6,146.9萬
-13.08%6,146.9萬
-26.13%9,095.2萬
自由現金流
-136.41%-264.8萬
-49.68%676萬
12.20%2,928.9萬
148.72%394.1萬
-54.66%464.2萬
-57.46%727.2萬
95.83%1,343.4萬
-28.84%2,610.5萬
-201.23%-808.9萬
211.47%1,023.8萬
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
(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
經營活動現金流（間接法）
持續經營活動現金淨額 -135.62%-259.2萬-44.26%750.6萬5.85%2,984.2萬150.39%396.7萬-53.67%513.2萬-59.28%727.7萬89.18%1,346.6萬-25.76%2,819.4萬-192.02%-787.2萬222.97%1,107.8萬
持續經營淨收入 -29.65%1,099.3萬-2.39%1,692.5萬11.70%6,210.8萬-7.69%1,918.1萬-12.32%996.1萬154.84%1,562.7萬0.05%1,733.9萬-15.44%5,560.2萬486.78%2,077.8萬-40.63%1,136.1萬
持續經營損益 448.31%31萬174.01%20.5萬-95.87%-663.4萬-7.29%-111.9萬-746.88%-514.9萬91.86%-8.9萬56.92%-27.7萬-88.69%-338.7萬-473.08%-104.3萬-2,743.48%-60.8萬
遞延稅費 64.82%-38.1萬-1,842.11%-36.9萬155.28%62.8萬-1.17%178萬96.30%-5萬44.46%-108.3萬-105.22%-1.9萬-189.45%-113.6萬143.38%180.1萬-6,040.91%-135.1萬
其他非現金項目 ---------55.08%302.5萬------------------673.4萬--------
營運資金變化 -121.82%-1,484萬-55.60%-601.4萬25.20%-3,104.1萬55.15%-1,219.6萬-68.77%-829萬-461.04%-669萬65.64%-386.5萬-52.90%-4,149.9萬-542.88%-2,719.3萬74.89%-491.2萬
-應收款項（增）減 -1,110.34%-684萬14.52%-1,329萬-148.11%-865.9萬-43.07%930.5萬-130.90%-309.3萬134.11%67.7萬-144.08%-1,554.8萬12.34%1,800萬19.70%1,634.4萬-7.72%1,001.1萬
-儲備金（增）減 -99.80%-407.4萬36.76%-593.5萬55.23%-2,204.3萬48.64%-1,035.4萬96.95%-26.5萬44.40%-203.9萬43.87%-938.5萬-222.19%-4,924.1萬-182.32%-2,015.9萬64.04%-869.5萬
-遞延購置成本（增）減 -71.81%-51.2萬17.02%-101.9萬-67.84%-57.4萬-6.06%82.1萬176.16%13.1萬-31.86%-29.8萬-50.12%-122.8萬-145.54%-34.2萬-42.54%87.4萬-162.09%-17.2萬
-應付款項及應計費用（減）增 16,336.36%178.6萬-201.64%-86.8萬-68.42%30.6萬37.37%-174.8萬40.00%121.1萬-100.82%-1.1萬-45.15%85.4萬143.18%96.9萬59.43%-279.1萬259.30%86.5萬
-未賺保費（減）增 75.95%376.7萬-15.60%770.3萬126.31%160.9萬25.65%-975.3萬104.41%9.4萬47.05%214.1萬18.90%912.7萬25.12%-611.6萬12.09%-1,311.7萬25.18%-213.1萬
-其他流動資產變化 -84.80%-92.4萬-326.25%-72.4萬63.63%-103.3萬50.36%-68萬-676.67%-17.3萬-115.56%-50萬106.79%32萬-179.53%-284萬-196.54%-137萬-82.86%3萬
-其他流動負債變化 -458.01%-712.8萬95.26%148.2萬9.49%309.3萬200.85%177.2萬-280.89%-142.9萬94.05%199.1萬80.71%75.9萬207.50%282.5萬-25.91%58.9萬113.61%79萬
-其他營運資本變化 89.42%-91.5萬-40.93%663.7萬21.33%-374萬79.39%-155.9萬15.04%-476.6萬-1,341.18%-865.1萬45.51%1,123.6萬67.39%-475.4萬37.27%-756.3萬-322.80%-561萬
非持續經營活動現金淨額
經營活動現金流淨額 -135.62%-259.2萬-44.26%750.6萬5.85%2,984.2萬150.39%396.7萬-53.67%513.2萬-59.28%727.7萬89.18%1,346.6萬-25.76%2,819.4萬-192.02%-787.2萬222.97%1,107.8萬
投資活動現金流
持續投資活動現金淨額 260.81%1,149.3萬78.98%-571.7萬-41.82%4,388.4萬-15.99%5,127.4萬282.65%2,695.4萬-115.41%-714.7萬30.34%-2,719.7萬6.30%7,542.6萬176.74%6,103.5萬-89.61%704.4萬
投資產品交易的現金淨流 261.71%1,154.9萬81.70%-497.1萬-42.67%4,443.7萬-16.25%5,130萬248.10%2,744.4萬-115.14%-714.2萬29.96%-2,716.5萬7.31%7,751.5萬170.80%6,125.2萬-88.39%788.4萬
固定資產交易的淨現金流 -1,020.00%-5.6萬-2,231.25%-74.6萬73.53%-55.3萬88.02%-2.6萬41.67%-49萬99.35%-5,00087.60%-3.2萬-64.10%-208.9萬61.52%-21.7萬-487.41%-84萬
非持續投資活動現金淨額
投資活動現金流淨額 260.81%1,149.3萬78.98%-571.7萬-41.82%4,388.4萬-15.99%5,127.4萬282.65%2,695.4萬-115.41%-714.7萬30.34%-2,719.7萬6.30%7,542.6萬176.74%6,103.5萬-89.61%704.4萬
融資活動現金流
持續融資活動現金淨額 -57.25%-1,166.5萬-8.70%-709.6萬14.49%-9,651.3萬8.27%-7,580.8萬45.88%-675.9萬23.41%-741.8萬18.95%-652.8萬-12.90%-1.13億0.45%-8,264.6萬-122.01%-1,248.8萬
債務發行付款淨額 12.50%-2.1萬8.70%-2.1萬-56.90%-9.1萬13.04%-2萬-100.00%-2.4萬-118.18%-2.4萬-91.67%-2.3萬-31.82%-5.8萬-91.67%-2.3萬-9.09%-1.2萬
普通股發行/償還的淨現金流 --------82.47%-217.1萬-1,328.29%-217.1萬--0-----------1,238.8萬---15.2萬---653.5萬
現金股利支付 -7.36%-710.2萬-8.76%-707.5萬7.09%-9,330.7萬10.74%-7,361.7萬-10.59%-657萬-9.67%-661.5萬-8.72%-650.5萬-0.50%-1億0.64%-8,247.1萬-5.82%-594.1萬
職工行使股票期權收到的現金 -----------94.4萬------------------0--------
非持續融資活動現金淨額
融資活動現金流淨額 -57.25%-1,166.5萬-8.70%-709.6萬14.49%-9,651.3萬8.27%-7,580.8萬45.88%-675.9萬23.41%-741.8萬18.95%-652.8萬-12.90%-1.13億0.45%-8,264.6萬-122.01%-1,248.8萬
現金淨流量
期初現金流 -19.01%3,337.5萬-37.07%3,868.2萬-13.08%6,146.9萬-34.86%5,924.9萬-60.24%3,392.2萬34.06%4,121萬-13.08%6,146.9萬14.52%7,072.2萬-26.13%9,095.2萬48.27%8,531.8萬
當期現金流變化 62.07%-276.4萬73.80%-530.7萬-146.27%-2,278.7萬30.24%-2,056.7萬349.54%2,532.7萬-113.35%-728.8萬49.33%-2,025.9萬-203.21%-925.3萬43.74%-2,948.3萬-91.41%563.4萬
期末現金流 -9.76%3,061.1萬-19.01%3,337.5萬-37.07%3,868.2萬-37.07%3,868.2萬-34.86%5,924.9萬-60.24%3,392.2萬34.06%4,121萬-13.08%6,146.9萬-13.08%6,146.9萬-26.13%9,095.2萬
自由現金流 -136.41%-264.8萬-49.68%676萬12.20%2,928.9萬148.72%394.1萬-54.66%464.2萬-57.46%727.2萬95.83%1,343.4萬-28.84%2,610.5萬-201.23%-808.9萬211.47%1,023.8萬
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

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據