美股市場個股詳情

KINS 金石保險

添加自選
  • 15.150
  • +1.320+9.54%
收盤價 11/22 16:00 (美東)
  • 15.360
  • +0.210+1.39%
盤後 20:01 (美東)
1.87億總市值11.39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
(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
1,631.75%2,174.47萬
152.16%711.67萬
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
持續經營淨收入
297.26%697.81萬
964.90%451.49萬
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
持續經營損益
-8,852.40%-36.59萬
3,111.82%33.34萬
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
遞延稅費
343.31%210.59萬
3,558.37%120.52萬
130.27%37.8萬
77.86%-119.99萬
164.17%94.95萬
-90.76%-86.55萬
97.46%-3.49萬
40.87%-124.9萬
-146.28%-541.92萬
-434.62%-147.96萬
其他非現金項目
1,484.43%32.8萬
137.93%4.5萬
-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
營運資金變化
257.59%1,215.35萬
101.55%22.05萬
36.90%391.3萬
-179.86%-685.63萬
-86.77%106.88萬
-58.13%339.88萬
-430.22%-1,418.2萬
124.00%285.82萬
-77.36%858.48萬
279.02%808.03萬
-應收款項(增)減
77.66%-188.81萬
41.34%309.02萬
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
-儲備金(增)減
-93.56%26.5萬
9.74%-592.09萬
-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
-遞延購置成本(增)減
-350.88%-227.76萬
-111.79%-14.76萬
-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
-應付款項及應計費用(減)增
-66.00%215.51萬
93.60%-50.4萬
-118.68%-122.23萬
-165.26%-252.6萬
-1,612.79%-752.93萬
191.76%633.93萬
-221.82%-788.03萬
164.85%654.42萬
-118.13%-95.23萬
-93.54%49.77萬
-未賺保費(減)增
1,159.35%1,289.19萬
219.43%285.94萬
-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
-其他流動資產變化
99.24%-1,786
224.79%85.64萬
-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
-其他營運資本變化
439.61%100.9萬
98.76%-1.3萬
-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
非持續經營活動現金淨額
經營活動現金流淨額
1,631.75%2,174.47萬
152.16%711.67萬
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
投資活動現金流
持續投資活動現金淨額
-78.88%39.38萬
-87.42%197.52萬
-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
投資產品交易的現金淨流
-53.37%109.43萬
-84.67%247.27萬
-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
固定資產交易的淨現金流
-45.41%-70.05萬
-15.04%-49.75萬
-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
非持續投資活動現金淨額
投資活動現金流淨額
-78.88%39.38萬
-87.42%197.52萬
-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
融資活動現金流
持續融資活動現金淨額
-100.23%-54.87萬
55.78%-12.01萬
-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
債務發行付款淨額
-2,925.17%-829.05萬
-6.02%-28.63萬
-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
普通股發行/償還的淨現金流
--889.79萬
----
----
--0
--0
--0
----
----
103.62%6.05萬
----
現金股利支付
----
----
----
--0
----
----
----
----
24.62%-127.71萬
--0
其他籌資活動現金流
---115.61萬
-24.33%-1,988
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
非持續融資活動現金淨額
融資活動現金流淨額
-100.23%-54.87萬
55.78%-12.01萬
-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
現金淨流量
期初現金流
-0.94%1,217.1萬
-69.53%319.93萬
-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
當期現金流變化
658.46%2,158.98萬
402.43%897.17萬
-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
期末現金流
123.09%3,376.08萬
-0.94%1,217.1萬
-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
自由現金流
2,619.16%2,104.42萬
147.03%661.92萬
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
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
--
(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 1,631.75%2,174.47萬152.16%711.67萬281.13%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
持續經營淨收入 297.26%697.81萬964.90%451.49萬128.22%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
持續經營損益 -8,852.40%-36.59萬3,111.82%33.34萬3,399.70%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
遞延稅費 343.31%210.59萬3,558.37%120.52萬130.27%37.8萬77.86%-119.99萬164.17%94.95萬-90.76%-86.55萬97.46%-3.49萬40.87%-124.9萬-146.28%-541.92萬-434.62%-147.96萬
其他非現金項目 1,484.43%32.8萬137.93%4.5萬-54.34%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
營運資金變化 257.59%1,215.35萬101.55%22.05萬36.90%391.3萬-179.86%-685.63萬-86.77%106.88萬-58.13%339.88萬-430.22%-1,418.2萬124.00%285.82萬-77.36%858.48萬279.02%808.03萬
-應收款項(增)減 77.66%-188.81萬41.34%309.02萬141.36%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
-儲備金(增)減 -93.56%26.5萬9.74%-592.09萬-88.23%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
-遞延購置成本(增)減 -350.88%-227.76萬-111.79%-14.76萬-66.70%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
-應付款項及應計費用(減)增 -66.00%215.51萬93.60%-50.4萬-118.68%-122.23萬-165.26%-252.6萬-1,612.79%-752.93萬191.76%633.93萬-221.82%-788.03萬164.85%654.42萬-118.13%-95.23萬-93.54%49.77萬
-未賺保費(減)增 1,159.35%1,289.19萬219.43%285.94萬-77.16%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
-其他流動資產變化 99.24%-1,786224.79%85.64萬-146.16%-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
-其他營運資本變化 439.61%100.9萬98.76%-1.3萬-242.47%-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
非持續經營活動現金淨額
經營活動現金流淨額 1,631.75%2,174.47萬152.16%711.67萬281.13%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
投資活動現金流
持續投資活動現金淨額 -78.88%39.38萬-87.42%197.52萬-629.20%-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
投資產品交易的現金淨流 -53.37%109.43萬-84.67%247.27萬-515.96%-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
固定資產交易的淨現金流 -45.41%-70.05萬-15.04%-49.75萬-16.07%-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
非持續投資活動現金淨額
投資活動現金流淨額 -78.88%39.38萬-87.42%197.52萬-629.20%-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
融資活動現金流
持續融資活動現金淨額 -100.23%-54.87萬55.78%-12.01萬-2.96%-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
債務發行付款淨額 -2,925.17%-829.05萬-6.02%-28.63萬-6.02%-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
普通股發行/償還的淨現金流 --889.79萬----------0--0--0--------103.62%6.05萬----
現金股利支付 --------------0----------------24.62%-127.71萬--0
其他籌資活動現金流 ---115.61萬-24.33%-1,98854.67%-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
非持續融資活動現金淨額
融資活動現金流淨額 -100.23%-54.87萬55.78%-12.01萬-2.96%-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
現金淨流量
期初現金流 -0.94%1,217.1萬-69.53%319.93萬-24.93%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
當期現金流變化 658.46%2,158.98萬402.43%897.17萬-296.42%-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
期末現金流 123.09%3,376.08萬-0.94%1,217.1萬-69.53%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
自由現金流 2,619.16%2,104.42萬147.03%661.92萬244.99%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
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
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據