美股市場個股詳情

HCI HCI集團

添加自選
  • 121.870
  • +5.160+4.42%
收盤價 11/29 13:00 (美東)
  • 121.870
  • 0.0000.00%
盤後 17:01 (美東)
12.84億總市值10.11市盈率TTM

HCI集團關鍵統計數據

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
(Q3)2024/09/30
(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
經營活動現金流（間接法）
持續經營活動現金淨額
45.91%1.04億
68.87%-2,900.4萬
83.63%1.82億
1,922,250.00%2.31億
740.25%1.53億
278.93%7,137.7萬
-160.82%-9,316.5萬
72.82%9,910.9萬
-100.01%-1.2萬
-61.85%1,824.9萬
持續經營淨收入
-40.06%939.2萬
283.68%5,709.9萬
220.10%5,695.6萬
263.47%8,925.7萬
1,443.30%4,091.3萬
130.42%1,566.9萬
274.22%1,488.2萬
537.51%1,779.3萬
-853.98%-5,460.3萬
84.74%265.1萬
持續經營損益
-2,011.26%-288.6萬
-129.29%-7萬
97.65%-19.6萬
-11.42%-741.6萬
113.27%53.3萬
121.09%15.1萬
148.78%23.9萬
-481.52%-833.9萬
43.46%-665.6萬
-35.95%-401.6萬
遞延稅費
-129.87%-46.5萬
-277.21%-96.4萬
71.59%560.4萬
88.85%-110.2萬
-646,800.00%-646.9萬
126.84%155.7萬
-71.17%54.4萬
154.73%326.6萬
-965.24%-988.1萬
-100.01%-1,000
其他非現金項目
-20.83%-5.8萬
509.41%34.8萬
-127.53%-6.8萬
99.99%-1,000
-1,816.67%-11.5萬
99.62%-4.8萬
---8.5萬
--24.7萬
-818.96%-1,308.5萬
-101.09%-6,000
營運資金變化
83.25%9,241.6萬
22.73%-8,654.9萬
45.32%1.22億
182.83%1.39億
794.06%1.17億
110.08%5,043.3萬
-182.52%-1.12億
62.17%8,387.7萬
-35.56%4,913萬
-63.39%1,304.7萬
-應收款項（增）減
-82.31%978.9萬
-95.86%211.1萬
-58.30%3,382.8萬
154.06%3.14億
-55.10%1.26億
106.15%5,534.4萬
1,616.18%5,100.5萬
131.70%8,111.9萬
-6,585.45%-5.81億
635.75%2.81億
-預付費用（增）減
50.06%1,808.1萬
3.90%-9,257.3萬
49.49%5,387.9萬
32.46%-2,833萬
-64.16%1,991.1萬
125.02%1,204.9萬
-46.58%-9,633.1萬
120.10%3,604.1萬
-314.27%-4,194.4萬
43.88%5,555.8萬
-儲備金（增）減
202.11%4,070.8萬
87.68%-706.6萬
91.77%-636.1萬
-146.18%-2.99億
61.03%-1.24億
-104.14%-3,986.6萬
-1,522.45%-5,735.3萬
-3,158.32%-7,732萬
2,486.27%6.46億
-1,036.25%-3.18億
-遞延購置成本（增）減
-5,216.00%-383.7萬
-586.03%-741.2萬
-101.98%-224.2萬
-78.54%261.2萬
-22.44%212.2萬
59.57%7.5萬
-71.58%152.5萬
-127.58%-111萬
187.97%1,217.3萬
125.89%273.6萬
-應付款項及應計費用（減）增
-9.76%1,315.6萬
288.70%243.8萬
-46.19%974.2萬
353.49%965.3萬
-236.12%-2,174萬
205.34%1,457.9萬
-106.46%-129.2萬
617.02%1,810.6萬
-168.34%-380.8萬
-496.08%-646.8萬
-扣留資金變化
-117.30%-17.4萬
65.11%-17.2萬
354.72%1,590.6萬
-25.09%1,868.5萬
-20.86%1,467.4萬
-93.36%100.6萬
-130.81%-49.3萬
133.79%349.8萬
133.84%2,494.4萬
196.70%1,854.1萬
-未賺保費（減）增
20.42%1,850.9萬
4,364.69%4,094.1萬
-66.84%896.5萬
2,031.36%1.3億
511.03%8,897.5萬
20.90%1,537萬
-114.64%-96萬
218.22%2,703.3萬
-93.87%611.9萬
-179.72%-2,164.7萬
-其他流動資產變化
304.72%724.5萬
6.64%-842.5萬
-19.09%-665.7萬
-27.67%-1,989.3萬
59.19%-174萬
-354.60%-353.9萬
6.05%-902.4萬
-80.21%-559萬
-447.25%-1,558.1萬
-243.87%-426.4萬
-其他營運資本變化
-141.24%-1,106.1萬
-1,887.46%-1,639.1萬
606.24%1,483.1萬
722.94%1,050.9萬
126.71%1,207.7萬
27.74%-458.5萬
118.91%91.7萬
-70.61%210萬
171.70%127.7萬
169.56%532.7萬
非持續經營活動現金淨額
經營活動現金流淨額
45.91%1.04億
68.87%-2,900.4萬
83.63%1.82億
1,922,250.00%2.31億
740.25%1.53億
278.93%7,137.7萬
-160.82%-9,316.5萬
72.82%9,910.9萬
-100.01%-1.2萬
-61.85%1,824.9萬
投資活動現金流
持續投資活動現金淨額
24.53%-2,562.9萬
-325.44%-1.75億
72.56%-487.2萬
100.98%426.9萬
82.59%-2,144.5萬
-169.67%-3,396.1萬
130.95%7,743.2萬
83.84%-1,775.7萬
-1,279.14%-4.35億
-7,079.32%-1.23億
投資產品交易的現金淨流
25.24%-2,078.5萬
-318.19%-1.7億
103.96%155.5萬
102.39%1,056.6萬
99.72%-34.2萬
-183.63%-2,780.1萬
131.38%7,801.8萬
62.62%-3,930.9萬
-1,205.81%-4.42億
-2,486.86%-1.22億
固定資產交易的淨現金流
61.11%-94.2萬
15.47%-109.3萬
35.60%-94.6萬
-2.54%-650.2萬
-44.84%-131.8萬
-101.50%-242.2萬
45.40%-129.3萬
21.06%-146.9萬
-91.11%-634.1萬
-23.81%-91萬
無形資產交易的淨現金流
----
----
----
53.00%-178.6萬
--0
----
----
----
---380萬
--0
業務交易的淨現金流
88.71%-9.8萬
-350.71%-70.7萬
-134.71%-39.9萬
24.61%-148.3萬
-19.18%-72.7萬
-307.51%-86.8萬
121.78%28.2萬
-212.58%-17萬
47.63%-196.7萬
79.10%-61萬
其他投資活動現金流
----
----
----
----
----
----
----
----
--1,450萬
--0
非持續投資活動現金淨額
投資活動現金流淨額
24.53%-2,562.9萬
-325.44%-1.75億
72.56%-487.2萬
100.98%426.9萬
82.59%-2,144.5萬
-169.67%-3,396.1萬
130.95%7,743.2萬
83.84%-1,775.7萬
-1,279.14%-4.35億
-7,079.32%-1.23億
融資活動現金流
持續融資活動現金淨額
24.80%-552.7萬
-177.62%-597.5萬
-312.76%-5,819.9萬
63.43%6,711.7萬
608.99%8,086.9萬
44.79%-735萬
-90.08%769.8萬
-92.41%-1,410萬
-36.13%4,106.7萬
-255.40%-1,588.8萬
債務發行付款淨額
-1,855.05%-213.1萬
-117.84%-212.8萬
790.70%4,940.6萬
-97.10%454.3萬
50.98%-12.5萬
56.92%-10.9萬
-92.41%1,193萬
-2,772.69%-715.3萬
1,709.99%1.56億
-101.73%-25.5萬
普通股發行/償還的淨現金流
--0
-0.21%-48萬
-82.62%-55.7萬
194.88%8,378.8萬
796.30%8,457.2萬
--0
99.31%-47.9萬
23.37%-30.5萬
-6,620.85%-8,831.2萬
-202,333.33%-1,214.6萬
現金股利支付
-22.27%-418.9萬
-21.38%-417.2萬
-16.35%-399.3萬
9.94%-1,371.9萬
1.01%-342.4萬
4.99%-342.6萬
15.03%-343.7萬
16.76%-343.2萬
-8.30%-1,523.3萬
16.08%-345.9萬
其他籌資活動現金流
120.79%79.3萬
354.75%80.5萬
-3,110.44%-1.03億
36.91%-749.5萬
-450.00%-15.4萬
-16.52%-381.5萬
94.75%-31.6萬
-25.49%-321萬
-113.29%-1,187.9萬
93.03%-2.8萬
非持續融資活動現金淨額
融資活動現金流淨額
24.80%-552.7萬
-177.62%-597.5萬
-312.76%-5,819.9萬
63.43%6,711.7萬
608.99%8,086.9萬
44.79%-735萬
-90.08%769.8萬
-92.41%-1,410萬
-36.13%4,106.7萬
-255.40%-1,588.8萬
現金淨流量
期初現金流
51.23%4.49億
115.95%6.59億
127.02%5.4億
-62.34%2.38億
-8.81%3.27億
-18.21%2.97億
-46.62%3.05億
-62.34%2.38億
45.56%6.31億
-37.26%3.59億
當期現金流變化
142.76%7,298.8萬
-2,507.84%-2.1億
76.82%1.19億
176.76%3.02億
276.09%2.13億
774.28%3,006.6萬
96.14%-803.5萬
212.32%6,725.2萬
-299.07%-3.93億
-301.98%-1.21億
利率變動影響
36.84%-2.4萬
-1,600.00%-1.5萬
233.33%4,000
57.14%-4.2萬
83.33%-2,000
-26.67%-3.8萬
103.23%1,000
88.00%-3,000
-81.48%-9.8萬
0.00%-1.2萬
期末現金流
59.66%5.22億
51.23%4.49億
115.95%6.59億
127.02%5.4億
127.02%5.4億
-8.81%3.27億
-18.21%2.97億
-46.62%3.05億
-62.34%2.38億
-62.34%2.38億
自由現金流
53.63%1.03億
68.14%-3,009.7萬
85.42%1.81億
2,290.19%2.22億
776.75%1.52億
263.46%6,716.9萬
-148.00%-9,445.8萬
88.90%9,764萬
-110.90%-1,015.3萬
-63.18%1,733.9萬
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
--
--
--
--
--
--
(Q3)2024/09/30(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
經營活動現金流（間接法）
持續經營活動現金淨額 45.91%1.04億68.87%-2,900.4萬83.63%1.82億1,922,250.00%2.31億740.25%1.53億278.93%7,137.7萬-160.82%-9,316.5萬72.82%9,910.9萬-100.01%-1.2萬-61.85%1,824.9萬
持續經營淨收入 -40.06%939.2萬283.68%5,709.9萬220.10%5,695.6萬263.47%8,925.7萬1,443.30%4,091.3萬130.42%1,566.9萬274.22%1,488.2萬537.51%1,779.3萬-853.98%-5,460.3萬84.74%265.1萬
持續經營損益 -2,011.26%-288.6萬-129.29%-7萬97.65%-19.6萬-11.42%-741.6萬113.27%53.3萬121.09%15.1萬148.78%23.9萬-481.52%-833.9萬43.46%-665.6萬-35.95%-401.6萬
遞延稅費 -129.87%-46.5萬-277.21%-96.4萬71.59%560.4萬88.85%-110.2萬-646,800.00%-646.9萬126.84%155.7萬-71.17%54.4萬154.73%326.6萬-965.24%-988.1萬-100.01%-1,000
其他非現金項目 -20.83%-5.8萬509.41%34.8萬-127.53%-6.8萬99.99%-1,000-1,816.67%-11.5萬99.62%-4.8萬---8.5萬--24.7萬-818.96%-1,308.5萬-101.09%-6,000
營運資金變化 83.25%9,241.6萬22.73%-8,654.9萬45.32%1.22億182.83%1.39億794.06%1.17億110.08%5,043.3萬-182.52%-1.12億62.17%8,387.7萬-35.56%4,913萬-63.39%1,304.7萬
-應收款項（增）減 -82.31%978.9萬-95.86%211.1萬-58.30%3,382.8萬154.06%3.14億-55.10%1.26億106.15%5,534.4萬1,616.18%5,100.5萬131.70%8,111.9萬-6,585.45%-5.81億635.75%2.81億
-預付費用（增）減 50.06%1,808.1萬3.90%-9,257.3萬49.49%5,387.9萬32.46%-2,833萬-64.16%1,991.1萬125.02%1,204.9萬-46.58%-9,633.1萬120.10%3,604.1萬-314.27%-4,194.4萬43.88%5,555.8萬
-儲備金（增）減 202.11%4,070.8萬87.68%-706.6萬91.77%-636.1萬-146.18%-2.99億61.03%-1.24億-104.14%-3,986.6萬-1,522.45%-5,735.3萬-3,158.32%-7,732萬2,486.27%6.46億-1,036.25%-3.18億
-遞延購置成本（增）減 -5,216.00%-383.7萬-586.03%-741.2萬-101.98%-224.2萬-78.54%261.2萬-22.44%212.2萬59.57%7.5萬-71.58%152.5萬-127.58%-111萬187.97%1,217.3萬125.89%273.6萬
-應付款項及應計費用（減）增 -9.76%1,315.6萬288.70%243.8萬-46.19%974.2萬353.49%965.3萬-236.12%-2,174萬205.34%1,457.9萬-106.46%-129.2萬617.02%1,810.6萬-168.34%-380.8萬-496.08%-646.8萬
-扣留資金變化 -117.30%-17.4萬65.11%-17.2萬354.72%1,590.6萬-25.09%1,868.5萬-20.86%1,467.4萬-93.36%100.6萬-130.81%-49.3萬133.79%349.8萬133.84%2,494.4萬196.70%1,854.1萬
-未賺保費（減）增 20.42%1,850.9萬4,364.69%4,094.1萬-66.84%896.5萬2,031.36%1.3億511.03%8,897.5萬20.90%1,537萬-114.64%-96萬218.22%2,703.3萬-93.87%611.9萬-179.72%-2,164.7萬
-其他流動資產變化 304.72%724.5萬6.64%-842.5萬-19.09%-665.7萬-27.67%-1,989.3萬59.19%-174萬-354.60%-353.9萬6.05%-902.4萬-80.21%-559萬-447.25%-1,558.1萬-243.87%-426.4萬
-其他營運資本變化 -141.24%-1,106.1萬-1,887.46%-1,639.1萬606.24%1,483.1萬722.94%1,050.9萬126.71%1,207.7萬27.74%-458.5萬118.91%91.7萬-70.61%210萬171.70%127.7萬169.56%532.7萬
非持續經營活動現金淨額
經營活動現金流淨額 45.91%1.04億68.87%-2,900.4萬83.63%1.82億1,922,250.00%2.31億740.25%1.53億278.93%7,137.7萬-160.82%-9,316.5萬72.82%9,910.9萬-100.01%-1.2萬-61.85%1,824.9萬
投資活動現金流
持續投資活動現金淨額 24.53%-2,562.9萬-325.44%-1.75億72.56%-487.2萬100.98%426.9萬82.59%-2,144.5萬-169.67%-3,396.1萬130.95%7,743.2萬83.84%-1,775.7萬-1,279.14%-4.35億-7,079.32%-1.23億
投資產品交易的現金淨流 25.24%-2,078.5萬-318.19%-1.7億103.96%155.5萬102.39%1,056.6萬99.72%-34.2萬-183.63%-2,780.1萬131.38%7,801.8萬62.62%-3,930.9萬-1,205.81%-4.42億-2,486.86%-1.22億
固定資產交易的淨現金流 61.11%-94.2萬15.47%-109.3萬35.60%-94.6萬-2.54%-650.2萬-44.84%-131.8萬-101.50%-242.2萬45.40%-129.3萬21.06%-146.9萬-91.11%-634.1萬-23.81%-91萬
無形資產交易的淨現金流 ------------53.00%-178.6萬--0---------------380萬--0
業務交易的淨現金流 88.71%-9.8萬-350.71%-70.7萬-134.71%-39.9萬24.61%-148.3萬-19.18%-72.7萬-307.51%-86.8萬121.78%28.2萬-212.58%-17萬47.63%-196.7萬79.10%-61萬
其他投資活動現金流 ----------------------------------1,450萬--0
非持續投資活動現金淨額
投資活動現金流淨額 24.53%-2,562.9萬-325.44%-1.75億72.56%-487.2萬100.98%426.9萬82.59%-2,144.5萬-169.67%-3,396.1萬130.95%7,743.2萬83.84%-1,775.7萬-1,279.14%-4.35億-7,079.32%-1.23億
融資活動現金流
持續融資活動現金淨額 24.80%-552.7萬-177.62%-597.5萬-312.76%-5,819.9萬63.43%6,711.7萬608.99%8,086.9萬44.79%-735萬-90.08%769.8萬-92.41%-1,410萬-36.13%4,106.7萬-255.40%-1,588.8萬
債務發行付款淨額 -1,855.05%-213.1萬-117.84%-212.8萬790.70%4,940.6萬-97.10%454.3萬50.98%-12.5萬56.92%-10.9萬-92.41%1,193萬-2,772.69%-715.3萬1,709.99%1.56億-101.73%-25.5萬
普通股發行/償還的淨現金流 --0-0.21%-48萬-82.62%-55.7萬194.88%8,378.8萬796.30%8,457.2萬--099.31%-47.9萬23.37%-30.5萬-6,620.85%-8,831.2萬-202,333.33%-1,214.6萬
現金股利支付 -22.27%-418.9萬-21.38%-417.2萬-16.35%-399.3萬9.94%-1,371.9萬1.01%-342.4萬4.99%-342.6萬15.03%-343.7萬16.76%-343.2萬-8.30%-1,523.3萬16.08%-345.9萬
其他籌資活動現金流 120.79%79.3萬354.75%80.5萬-3,110.44%-1.03億36.91%-749.5萬-450.00%-15.4萬-16.52%-381.5萬94.75%-31.6萬-25.49%-321萬-113.29%-1,187.9萬93.03%-2.8萬
非持續融資活動現金淨額
融資活動現金流淨額 24.80%-552.7萬-177.62%-597.5萬-312.76%-5,819.9萬63.43%6,711.7萬608.99%8,086.9萬44.79%-735萬-90.08%769.8萬-92.41%-1,410萬-36.13%4,106.7萬-255.40%-1,588.8萬
現金淨流量
期初現金流 51.23%4.49億115.95%6.59億127.02%5.4億-62.34%2.38億-8.81%3.27億-18.21%2.97億-46.62%3.05億-62.34%2.38億45.56%6.31億-37.26%3.59億
當期現金流變化 142.76%7,298.8萬-2,507.84%-2.1億76.82%1.19億176.76%3.02億276.09%2.13億774.28%3,006.6萬96.14%-803.5萬212.32%6,725.2萬-299.07%-3.93億-301.98%-1.21億
利率變動影響 36.84%-2.4萬-1,600.00%-1.5萬233.33%4,00057.14%-4.2萬83.33%-2,000-26.67%-3.8萬103.23%1,00088.00%-3,000-81.48%-9.8萬0.00%-1.2萬
期末現金流 59.66%5.22億51.23%4.49億115.95%6.59億127.02%5.4億127.02%5.4億-8.81%3.27億-18.21%2.97億-46.62%3.05億-62.34%2.38億-62.34%2.38億
自由現金流 53.63%1.03億68.14%-3,009.7萬85.42%1.81億2,290.19%2.22億776.75%1.52億263.46%6,716.9萬-148.00%-9,445.8萬88.90%9,764萬-110.90%-1,015.3萬-63.18%1,733.9萬
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
綜合熱度
股票代碼
最新價
升跌幅

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