美股市場個股詳情

HCI集團 (HCI)

添加自選
  • 156.400
  • +0.360+0.23%
收盤價 05/15 16:00 (美東)
  • 156.400
  • 0.0000.00%
盤後 16:10 (美東)
19.96億總市值6.85市盈率TTM

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

HCI集團 (HCI) 現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2026/03/31
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
經營活動現金流（間接法）
持續經營活動現金淨額
-8.14%1.49億
33.94%4.44億
48.31%1.11億
-74.39%2,667.4萬
599.93%1.45億
-10.98%1.62億
43.86%3.32億
-51.29%7,468.7萬
45.91%1.04億
68.87%-2,900.4萬
持續經營淨收入
14.57%8,504.3萬
151.13%3.2億
2,512.43%1.08億
622.83%6,788.8萬
23.08%7,027.9萬
30.33%7,423萬
42.94%1.28億
-89.90%413.4萬
-40.06%939.2萬
283.68%5,709.9萬
持續經營損益
48.80%-46.8萬
42.80%-220.1萬
3.30%-67.3萬
83.68%-47.1萬
-104.29%-14.3萬
-366.33%-91.4萬
48.11%-384.8萬
-230.58%-69.6萬
-2,011.26%-288.6萬
-129.29%-7萬
遞延稅費
132.61%42.3萬
-179.72%-191.8萬
-136.69%-418.7萬
878.92%362.2萬
94.19%-5.6萬
-123.14%-129.7萬
318.33%240.6萬
72.65%-176.9萬
-129.87%-46.5萬
-277.21%-96.4萬
其他非現金項目
-125.00%-5.4萬
279.26%142.6萬
-3.90%14.8萬
325.86%13.1萬
236.49%117.1萬
64.71%-2.4萬
37,700.00%37.6萬
233.91%15.4萬
-20.83%-5.8萬
509.41%34.8萬
營運資金變化
-31.71%5,666.8萬
-45.29%1.07億
-96.02%271.3萬
-151.68%-4,776.5萬
179.97%6,921.7萬
-31.92%8,297.8萬
40.95%1.96億
-41.63%6,809.3萬
83.25%9,241.6萬
22.73%-8,654.9萬
-應收款項（增）減
-35.50%1,714.8萬
230.34%2.62億
121.93%5,407.4萬
948.39%1.03億
3,615.59%7,843.6萬
-21.41%2,658.5萬
-163.67%-2.01億
-292.70%-2.47億
-82.31%978.9萬
-95.86%211.1萬
-預付費用（增）減
-49.45%2,806.3萬
1,336.90%5,121.1萬
62.54%3,929.7萬
-652.81%-9,995.4萬
160.87%5,635.1萬
3.04%5,551.7萬
112.58%356.4萬
21.43%2,417.7萬
50.06%1,808.1萬
3.90%-9,257.3萬
-儲備金（增）減
79.78%-965.6萬
-203.29%-2.69億
-116.76%-3,914萬
-299.61%-8,125.7萬
-1,332.97%-1.01億
-650.73%-4,775.4萬
187.36%2.61億
288.32%2.34億
202.11%4,070.8萬
87.68%-706.6萬
-遞延購置成本（增）減
101.05%2.2萬
52.44%-541.9萬
268.16%772.4萬
39.85%-230.8萬
-17.92%-874萬
6.56%-209.5萬
-536.18%-1,139.3萬
-1.13%209.8萬
-5,216.00%-383.7萬
-586.03%-741.2萬
-應付款項及應計費用（減）增
56.31%1,989.5萬
129.42%796.3萬
-32.36%-2,894.1萬
9.36%1,438.7萬
301.52%978.9萬
30.65%1,272.8萬
-64.04%347.1萬
-0.57%-2,186.5萬
-9.76%1,315.6萬
288.70%243.8萬
-扣留資金變化
-101.39%-4.5萬
-65.02%643.6萬
-20.97%224.2萬
698.85%104.2萬
49.42%-8.7萬
-79.64%323.9萬
-1.54%1,839.7萬
-80.67%283.7萬
-117.30%-17.4萬
65.11%-17.2萬
-未賺保費（減）增
-315.47%-1,681.1萬
-31.74%5,906萬
-221.33%-2,196.4萬
-27.42%1,343.3萬
46.04%5,978.9萬
-12.97%780.2萬
-33.66%8,651.8萬
-79.65%1,810.3萬
20.42%1,850.9萬
4,364.69%4,094.1萬
-其他流動資產變化
-723.85%-1,181.4萬
-128.66%-1,088.7萬
-112.04%-551.5萬
23.05%891.5萬
-52.56%-1,285.3萬
78.46%-143.4萬
277.11%3,798.7萬
1,490.71%4,582.4萬
304.72%724.5萬
6.64%-842.5萬
-其他營運資本變化
5.20%2,986.6萬
338.10%646.2萬
-151.12%-506.4萬
57.96%-465萬
25.48%-1,221.4萬
91.42%2,839萬
-125.83%-271.4萬
-17.97%990.7萬
-141.24%-1,106.1萬
-1,887.46%-1,639.1萬
非持續經營活動現金淨額
經營活動現金流淨額
-8.14%1.49億
33.94%4.44億
48.31%1.11億
-74.39%2,667.4萬
599.93%1.45億
-10.98%1.62億
43.86%3.32億
-51.29%7,468.7萬
45.91%1.04億
68.87%-2,900.4萬
投資活動現金流
持續投資活動現金淨額
-590.75%-3.25億
133.55%8,727.2萬
35.42%-3,554.8萬
110.93%280.1萬
130.79%5,374.8萬
1,460.24%6,627.1萬
-6,193.00%-2.6億
-156.69%-5,504.8萬
24.53%-2,562.9萬
-325.44%-1.75億
投資產品交易的現金淨流
-570.81%-3.25億
147.44%1.15億
31.50%-3,624萬
208.15%2,247.9萬
135.08%5,971.2萬
4,339.61%6,903.6萬
-2,393.81%-2.42億
-15,370.18%-5,290.8萬
25.24%-2,078.5萬
-318.19%-1.7億
固定資產交易的淨現金流
80.66%-33.5萬
10.03%-363.3萬
44.65%-58.5萬
15.71%-79.4萬
52.24%-52.2萬
-83.09%-173.2萬
37.90%-403.8萬
19.80%-105.7萬
61.11%-94.2萬
15.47%-109.3萬
無形資產交易的淨現金流
----
--0
----
----
----
----
--0
--0
----
----
業務交易的淨現金流
--0
--0
1,448.28%39.1萬
-23.47%-12.1萬
75.25%-17.5萬
76.19%-9.5萬
16.86%-123.3萬
96.01%-2.9萬
88.71%-9.8萬
-350.71%-70.7萬
非持續投資活動現金淨額
投資活動現金流淨額
-590.75%-3.25億
133.55%8,727.2萬
35.42%-3,554.8萬
110.93%280.1萬
130.79%5,374.8萬
1,460.24%6,627.1萬
-6,193.00%-2.6億
-156.69%-5,504.8萬
24.53%-2,562.9萬
-325.44%-1.75億
融資活動現金流
持續融資活動現金淨額
-213.24%-1,957.1萬
294.48%1.46億
2,786.81%1.47億
306.55%1,141.6萬
-0.75%-602萬
89.26%-624.8萬
-212.00%-7,517.4萬
-106.77%-547.3萬
24.80%-552.7萬
-177.62%-597.5萬
債務發行付款淨額
89.69%-22萬
-80.58%835.4萬
-3.94%-221.6萬
796.29%1,483.8萬
-0.33%-213.5萬
-104.32%-213.3萬
846.84%4,301.5萬
-1,605.60%-213.2萬
-1,855.05%-213.1萬
-117.84%-212.8萬
普通股發行/償還的淨現金流
-2,651.49%-1,758.2萬
-46.96%-152.4萬
---80萬
---3.7萬
90.00%-4.8萬
-14.72%-63.9萬
-101.24%-103.7萬
--0
--0
-0.21%-48萬
現金股利支付
-20.65%-519.5萬
-16.21%-1,928.9萬
-22.10%-518.2萬
-23.73%-518.3萬
-10.69%-461.8萬
-7.84%-430.6萬
-20.99%-1,659.8萬
-23.95%-424.4萬
-22.27%-418.9萬
-21.38%-417.2萬
職工行使股票期權收到的現金
--80萬
----
----
----
----
--0
----
----
----
----
其他籌資活動現金流
216.39%262.6萬
257.78%1.59億
17,092.36%1.55億
126.73%179.8萬
-2.98%78.1萬
100.81%83萬
-1,241.61%-1.01億
686.36%90.3萬
120.79%79.3萬
354.75%80.5萬
非持續融資活動現金淨額
融資活動現金流淨額
-213.24%-1,957.1萬
294.48%1.46億
2,786.81%1.47億
306.55%1,141.6萬
-0.75%-602萬
89.26%-624.8萬
-212.00%-7,517.4萬
-106.77%-547.3萬
24.80%-552.7萬
-177.62%-597.5萬
現金淨流量
期初現金流
126.39%12.14億
-0.66%5.36億
89.94%9.92億
111.72%9.51億
15.11%7.58億
-0.66%5.36億
127.02%5.4億
59.66%5.22億
51.23%4.49億
115.95%6.59億
當期現金流變化
-188.27%-1.96億
19,647.81%6.78億
1,469.05%2.22億
-43.98%4,089.1萬
191.98%1.93億
86.71%2.22億
-101.15%-346.8萬
-93.34%1,416.6萬
142.76%7,298.8萬
-2,507.84%-2.1億
利率變動影響
-672.73%-8.5萬
-104.46%-22.9萬
10.39%-6.9萬
-379.17%-11.5萬
-126.67%-3.4萬
-375.00%-1.1萬
-166.67%-11.2萬
-3,750.00%-7.7萬
36.84%-2.4萬
-1,600.00%-1.5萬
期末現金流
34.24%10.18億
126.39%12.14億
126.39%12.14億
89.94%9.92億
111.72%9.51億
15.11%7.58億
-0.66%5.36億
-0.66%5.36億
59.66%5.22億
51.23%4.49億
自由現金流
-7.36%1.48億
34.49%4.41億
49.66%1.1億
-74.92%2,588萬
580.04%1.44億
-11.47%1.6億
47.40%3.28億
-51.57%7,362.6萬
53.63%1.03億
68.14%-3,009.7萬
貨幣單位
美元
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會計準則
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US-GAAP
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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)2026/03/31(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30
經營活動現金流（間接法）
持續經營活動現金淨額 -8.14%1.49億33.94%4.44億48.31%1.11億-74.39%2,667.4萬599.93%1.45億-10.98%1.62億43.86%3.32億-51.29%7,468.7萬45.91%1.04億68.87%-2,900.4萬
持續經營淨收入 14.57%8,504.3萬151.13%3.2億2,512.43%1.08億622.83%6,788.8萬23.08%7,027.9萬30.33%7,423萬42.94%1.28億-89.90%413.4萬-40.06%939.2萬283.68%5,709.9萬
持續經營損益 48.80%-46.8萬42.80%-220.1萬3.30%-67.3萬83.68%-47.1萬-104.29%-14.3萬-366.33%-91.4萬48.11%-384.8萬-230.58%-69.6萬-2,011.26%-288.6萬-129.29%-7萬
遞延稅費 132.61%42.3萬-179.72%-191.8萬-136.69%-418.7萬878.92%362.2萬94.19%-5.6萬-123.14%-129.7萬318.33%240.6萬72.65%-176.9萬-129.87%-46.5萬-277.21%-96.4萬
其他非現金項目 -125.00%-5.4萬279.26%142.6萬-3.90%14.8萬325.86%13.1萬236.49%117.1萬64.71%-2.4萬37,700.00%37.6萬233.91%15.4萬-20.83%-5.8萬509.41%34.8萬
營運資金變化 -31.71%5,666.8萬-45.29%1.07億-96.02%271.3萬-151.68%-4,776.5萬179.97%6,921.7萬-31.92%8,297.8萬40.95%1.96億-41.63%6,809.3萬83.25%9,241.6萬22.73%-8,654.9萬
-應收款項（增）減 -35.50%1,714.8萬230.34%2.62億121.93%5,407.4萬948.39%1.03億3,615.59%7,843.6萬-21.41%2,658.5萬-163.67%-2.01億-292.70%-2.47億-82.31%978.9萬-95.86%211.1萬
-預付費用（增）減 -49.45%2,806.3萬1,336.90%5,121.1萬62.54%3,929.7萬-652.81%-9,995.4萬160.87%5,635.1萬3.04%5,551.7萬112.58%356.4萬21.43%2,417.7萬50.06%1,808.1萬3.90%-9,257.3萬
-儲備金（增）減 79.78%-965.6萬-203.29%-2.69億-116.76%-3,914萬-299.61%-8,125.7萬-1,332.97%-1.01億-650.73%-4,775.4萬187.36%2.61億288.32%2.34億202.11%4,070.8萬87.68%-706.6萬
-遞延購置成本（增）減 101.05%2.2萬52.44%-541.9萬268.16%772.4萬39.85%-230.8萬-17.92%-874萬6.56%-209.5萬-536.18%-1,139.3萬-1.13%209.8萬-5,216.00%-383.7萬-586.03%-741.2萬
-應付款項及應計費用（減）增 56.31%1,989.5萬129.42%796.3萬-32.36%-2,894.1萬9.36%1,438.7萬301.52%978.9萬30.65%1,272.8萬-64.04%347.1萬-0.57%-2,186.5萬-9.76%1,315.6萬288.70%243.8萬
-扣留資金變化 -101.39%-4.5萬-65.02%643.6萬-20.97%224.2萬698.85%104.2萬49.42%-8.7萬-79.64%323.9萬-1.54%1,839.7萬-80.67%283.7萬-117.30%-17.4萬65.11%-17.2萬
-未賺保費（減）增 -315.47%-1,681.1萬-31.74%5,906萬-221.33%-2,196.4萬-27.42%1,343.3萬46.04%5,978.9萬-12.97%780.2萬-33.66%8,651.8萬-79.65%1,810.3萬20.42%1,850.9萬4,364.69%4,094.1萬
-其他流動資產變化 -723.85%-1,181.4萬-128.66%-1,088.7萬-112.04%-551.5萬23.05%891.5萬-52.56%-1,285.3萬78.46%-143.4萬277.11%3,798.7萬1,490.71%4,582.4萬304.72%724.5萬6.64%-842.5萬
-其他營運資本變化 5.20%2,986.6萬338.10%646.2萬-151.12%-506.4萬57.96%-465萬25.48%-1,221.4萬91.42%2,839萬-125.83%-271.4萬-17.97%990.7萬-141.24%-1,106.1萬-1,887.46%-1,639.1萬
非持續經營活動現金淨額
經營活動現金流淨額 -8.14%1.49億33.94%4.44億48.31%1.11億-74.39%2,667.4萬599.93%1.45億-10.98%1.62億43.86%3.32億-51.29%7,468.7萬45.91%1.04億68.87%-2,900.4萬
投資活動現金流
持續投資活動現金淨額 -590.75%-3.25億133.55%8,727.2萬35.42%-3,554.8萬110.93%280.1萬130.79%5,374.8萬1,460.24%6,627.1萬-6,193.00%-2.6億-156.69%-5,504.8萬24.53%-2,562.9萬-325.44%-1.75億
投資產品交易的現金淨流 -570.81%-3.25億147.44%1.15億31.50%-3,624萬208.15%2,247.9萬135.08%5,971.2萬4,339.61%6,903.6萬-2,393.81%-2.42億-15,370.18%-5,290.8萬25.24%-2,078.5萬-318.19%-1.7億
固定資產交易的淨現金流 80.66%-33.5萬10.03%-363.3萬44.65%-58.5萬15.71%-79.4萬52.24%-52.2萬-83.09%-173.2萬37.90%-403.8萬19.80%-105.7萬61.11%-94.2萬15.47%-109.3萬
無形資產交易的淨現金流 ------0------------------0--0--------
業務交易的淨現金流 --0--01,448.28%39.1萬-23.47%-12.1萬75.25%-17.5萬76.19%-9.5萬16.86%-123.3萬96.01%-2.9萬88.71%-9.8萬-350.71%-70.7萬
非持續投資活動現金淨額
投資活動現金流淨額 -590.75%-3.25億133.55%8,727.2萬35.42%-3,554.8萬110.93%280.1萬130.79%5,374.8萬1,460.24%6,627.1萬-6,193.00%-2.6億-156.69%-5,504.8萬24.53%-2,562.9萬-325.44%-1.75億
融資活動現金流
持續融資活動現金淨額 -213.24%-1,957.1萬294.48%1.46億2,786.81%1.47億306.55%1,141.6萬-0.75%-602萬89.26%-624.8萬-212.00%-7,517.4萬-106.77%-547.3萬24.80%-552.7萬-177.62%-597.5萬
債務發行付款淨額 89.69%-22萬-80.58%835.4萬-3.94%-221.6萬796.29%1,483.8萬-0.33%-213.5萬-104.32%-213.3萬846.84%4,301.5萬-1,605.60%-213.2萬-1,855.05%-213.1萬-117.84%-212.8萬
普通股發行/償還的淨現金流 -2,651.49%-1,758.2萬-46.96%-152.4萬---80萬---3.7萬90.00%-4.8萬-14.72%-63.9萬-101.24%-103.7萬--0--0-0.21%-48萬
現金股利支付 -20.65%-519.5萬-16.21%-1,928.9萬-22.10%-518.2萬-23.73%-518.3萬-10.69%-461.8萬-7.84%-430.6萬-20.99%-1,659.8萬-23.95%-424.4萬-22.27%-418.9萬-21.38%-417.2萬
職工行使股票期權收到的現金 --80萬------------------0----------------
其他籌資活動現金流 216.39%262.6萬257.78%1.59億17,092.36%1.55億126.73%179.8萬-2.98%78.1萬100.81%83萬-1,241.61%-1.01億686.36%90.3萬120.79%79.3萬354.75%80.5萬
非持續融資活動現金淨額
融資活動現金流淨額 -213.24%-1,957.1萬294.48%1.46億2,786.81%1.47億306.55%1,141.6萬-0.75%-602萬89.26%-624.8萬-212.00%-7,517.4萬-106.77%-547.3萬24.80%-552.7萬-177.62%-597.5萬
現金淨流量
期初現金流 126.39%12.14億-0.66%5.36億89.94%9.92億111.72%9.51億15.11%7.58億-0.66%5.36億127.02%5.4億59.66%5.22億51.23%4.49億115.95%6.59億
當期現金流變化 -188.27%-1.96億19,647.81%6.78億1,469.05%2.22億-43.98%4,089.1萬191.98%1.93億86.71%2.22億-101.15%-346.8萬-93.34%1,416.6萬142.76%7,298.8萬-2,507.84%-2.1億
利率變動影響 -672.73%-8.5萬-104.46%-22.9萬10.39%-6.9萬-379.17%-11.5萬-126.67%-3.4萬-375.00%-1.1萬-166.67%-11.2萬-3,750.00%-7.7萬36.84%-2.4萬-1,600.00%-1.5萬
期末現金流 34.24%10.18億126.39%12.14億126.39%12.14億89.94%9.92億111.72%9.51億15.11%7.58億-0.66%5.36億-0.66%5.36億59.66%5.22億51.23%4.49億
自由現金流 -7.36%1.48億34.49%4.41億49.66%1.1億-74.92%2,588萬580.04%1.44億-11.47%1.6億47.40%3.28億-51.57%7,362.6萬53.63%1.03億68.14%-3,009.7萬
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