美股市场个股详情

Goosehead Insurance (GSHD)

添加自选
  • 72.100
  • +0.830+1.16%
收盘价 01/15 16:00 (美东)
  • 72.100
  • 0.0000.00%
盘后 20:01 (美东)
17.96亿总市值63.25市盈率TTM

Goosehead Insurance (GSHD) 现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
经营活动现金流(间接法)
持续经营活动现金净额
-13.85%2,420.8万
53.19%2,891.3万
28.31%1,548.4万
40.74%7,154.4万
-7.16%1,250.1万
32.88%2,810.1万
11.95%1,887.4万
1,988.58%1,206.8万
41.07%5,083.3万
346.45%1,346.5万
持续经营净收入
0.66%1,269万
-23.83%828.3万
46.27%264.6万
107.26%4,911.3万
339.20%2,382.2万
11.83%1,260.7万
51.46%1,087.5万
1,099.45%180.9万
800.99%2,369.6万
109.91%542.4万
持续经营损益
--0
----
----
--7.4万
----
----
----
----
----
----
递延税费
44.93%228.7万
-30.92%173.8万
-38.40%-176.6万
224.79%492.7万
359.73%210.9万
30.63%157.8万
189.53%251.6万
-606.35%-127.6万
-31.82%151.7万
-130.02%-81.2万
其他非现金项目
45.93%-39.2万
60.72%-17.4万
-124.56%-2.8万
-178.09%-275.5万
-925.73%-170.1万
-266.67%-72.5万
-144.88%-44.3万
-94.00%11.4万
-56.95%352.8万
103.80%20.6万
营运资金变化
-82.45%84万
249.83%518.4万
400.83%542.9万
-27.30%-1,908.8万
-2,010.93%-2,149.8万
853.70%478.6万
15.69%-346万
109.53%108.4万
-297.82%-1,499.4万
155.34%112.5万
-应收款项(增)减
-367.55%-281.2万
29.05%-160万
213.90%2,166.2万
-310.68%-1,609.2万
-1,758.22%-2,178.9万
30.07%105.1万
17.88%-225.5万
-16.47%690.1万
246.15%763.8万
156.47%131.4万
-预付费用(增)减
296.57%335.1万
2,048.80%487.2万
-1,001.38%-1,435.9万
92.97%-25万
-256.68%-243.8万
-67.51%84.5万
-120.28%-25万
117.81%159.3万
-888.25%-355.5万
25.59%155.6万
-应付款项及应计费用(减)增
-82.09%62.6万
1,150.00%252.5万
-97.36%-283.6万
4,742.20%506万
-1.93%280万
453.88%349.5万
-13.68%20.2万
62.47%-143.7万
-104.34%-10.9万
38.12%285.5万
-其他流动资产变化
-77.73%10.4万
-123.46%-10.7万
266.34%100.8万
70.16%82.7万
96.15%51万
207.36%46.7万
-57.97%45.6万
-42.92%-60.6万
-11.31%48.6万
-78.22%26万
-其他营运资本变化
59.98%-42.9万
68.63%-50.6万
99.14%-4.6万
55.62%-863.3万
88.05%-58.1万
74.72%-107.2万
58.75%-161.3万
16.71%-536.7万
-846.67%-1,945.4万
-15.55%-486万
非持续经营活动现金净额
经营活动现金流净额
-13.85%2,420.8万
53.18%2,891.3万
28.32%1,548.4万
40.74%7,154.4万
-7.15%1,250.1万
32.88%2,810.1万
11.95%1,887.5万
1,988.42%1,206.7万
41.07%5,083.3万
346.42%1,346.4万
投资活动现金流
持续投资活动现金净额
-86.89%-645.9万
-71.88%-505.5万
-14.99%-331.3万
35.26%-1,241.9万
31.31%-314.1万
-4.00%-345.6万
65.77%-294.1万
-6.98%-288.1万
-52.59%-1,918.2万
-207.30%-457.3万
固定资产交易的净现金流
-333.64%-47.7万
-672.44%-173.8万
-160.81%-57.9万
78.01%-97.9万
15.09%-42.2万
74.00%-11万
87.33%-22.5万
87.36%-22.2万
56.05%-445.2万
-110.71%-49.7万
无形资产交易的净现金流
----
----
----
-45.48%-1,120.9万
----
----
----
----
-210.19%-770.5万
----
其他投资活动现金流
-2,345.16%-227.4万
-520.63%-39.1万
137.00%3.7万
96.71%-23.1万
102.46%2.5万
87.62%-9.3万
98.77%-6.3万
34.64%-10万
-16,437.21%-702.5万
-9,336.36%-101.6万
资本支出
-13.99%-370.8万
-10.33%-292.6万
-8.24%-277.1万
----
----
-51.37%-325.3万
-54.91%-265.2万
-226.53%-256万
----
----
非持续投资活动现金净额
投资活动现金流净额
-86.89%-645.9万
-71.94%-505.5万
-14.95%-331.3万
35.26%-1,241.9万
31.31%-314.1万
-4.00%-345.6万
65.79%-294万
-7.02%-288.2万
-52.59%-1,918.2万
-207.30%-457.3万
融资活动现金流
持续融资活动现金净额
-7,094.50%-5,885.1万
98.11%-80.7万
2,210.43%242.7万
-151.23%-4,519.9万
21.31%-149.9万
51.45%-81.8万
-216.23%-4,276.7万
86.89%-11.5万
23.62%-1,799.1万
92.46%-190.5万
债务发行付款净额
--0
-103.34%-75万
11,095.84%2.06亿
192.31%1,557.8万
-34.19%-251.6万
-34.13%-251.5万
289.34%2,248.4万
-50.00%-187.5万
42.55%-1,687.5万
92.86%-187.5万
普通股发行/偿还的净现金流
-1,503.36%-5,634.5万
101.70%106.5万
429.32%1,063.4万
-614.74%-5,094.9万
147.23%583.7万
14.71%401.5万
-1,814.25%-6,281万
438.61%200.9万
61.47%989.8万
81.90%236.1万
其他筹资活动现金流
-8.11%-250.6万
54.04%-112.2万
-85,995.98%-2.14亿
10.77%-982.8万
-101.59%-482万
29.97%-231.8万
---244.1万
---24.9万
-3,464.40%-1,101.4万
---239.1万
非持续融资活动现金净额
融资活动现金流净额
-7,094.50%-5,885.1万
98.11%-80.7万
2,210.43%242.7万
-151.23%-4,519.9万
21.31%-149.9万
51.45%-81.8万
-216.23%-4,276.7万
86.89%-11.5万
23.62%-1,799.1万
92.46%-190.5万
现金净流量
期初现金流
263.79%9,562.2万
36.62%7,257.1万
31.62%5,797.3万
44.95%4,404.7万
35.21%5,011.2万
25.64%2,628.5万
102.91%5,311.7万
44.95%4,404.7万
-0.30%3,038.7万
-23.38%3,706.1万
当期现金流变化
-272.50%-4,110.2万
185.91%2,305.1万
60.95%1,459.8万
1.95%1,392.6万
12.53%786.1万
47.63%2,382.7万
-410.41%-2,683.2万
315.49%907万
14,947.83%1,366万
138.85%698.6万
期末现金流
8.80%5,452万
263.79%9,562.2万
36.62%7,257.1万
31.62%5,797.3万
31.62%5,797.3万
35.21%5,011.2万
25.64%2,628.5万
102.91%5,311.7万
44.95%4,404.7万
44.95%4,404.7万
自由现金流
-19.06%2,002.3万
51.58%2,424.9万
30.68%1,213.4万
53.47%5,935.6万
-5.77%933.5万
33.17%2,473.8万
19.64%1,599.8万
392.07%928.5万
65.15%3,867.6万
36.33%990.7万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(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(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31
经营活动现金流(间接法)
持续经营活动现金净额 -13.85%2,420.8万53.19%2,891.3万28.31%1,548.4万40.74%7,154.4万-7.16%1,250.1万32.88%2,810.1万11.95%1,887.4万1,988.58%1,206.8万41.07%5,083.3万346.45%1,346.5万
持续经营净收入 0.66%1,269万-23.83%828.3万46.27%264.6万107.26%4,911.3万339.20%2,382.2万11.83%1,260.7万51.46%1,087.5万1,099.45%180.9万800.99%2,369.6万109.91%542.4万
持续经营损益 --0----------7.4万------------------------
递延税费 44.93%228.7万-30.92%173.8万-38.40%-176.6万224.79%492.7万359.73%210.9万30.63%157.8万189.53%251.6万-606.35%-127.6万-31.82%151.7万-130.02%-81.2万
其他非现金项目 45.93%-39.2万60.72%-17.4万-124.56%-2.8万-178.09%-275.5万-925.73%-170.1万-266.67%-72.5万-144.88%-44.3万-94.00%11.4万-56.95%352.8万103.80%20.6万
营运资金变化 -82.45%84万249.83%518.4万400.83%542.9万-27.30%-1,908.8万-2,010.93%-2,149.8万853.70%478.6万15.69%-346万109.53%108.4万-297.82%-1,499.4万155.34%112.5万
-应收款项(增)减 -367.55%-281.2万29.05%-160万213.90%2,166.2万-310.68%-1,609.2万-1,758.22%-2,178.9万30.07%105.1万17.88%-225.5万-16.47%690.1万246.15%763.8万156.47%131.4万
-预付费用(增)减 296.57%335.1万2,048.80%487.2万-1,001.38%-1,435.9万92.97%-25万-256.68%-243.8万-67.51%84.5万-120.28%-25万117.81%159.3万-888.25%-355.5万25.59%155.6万
-应付款项及应计费用(减)增 -82.09%62.6万1,150.00%252.5万-97.36%-283.6万4,742.20%506万-1.93%280万453.88%349.5万-13.68%20.2万62.47%-143.7万-104.34%-10.9万38.12%285.5万
-其他流动资产变化 -77.73%10.4万-123.46%-10.7万266.34%100.8万70.16%82.7万96.15%51万207.36%46.7万-57.97%45.6万-42.92%-60.6万-11.31%48.6万-78.22%26万
-其他营运资本变化 59.98%-42.9万68.63%-50.6万99.14%-4.6万55.62%-863.3万88.05%-58.1万74.72%-107.2万58.75%-161.3万16.71%-536.7万-846.67%-1,945.4万-15.55%-486万
非持续经营活动现金净额
经营活动现金流净额 -13.85%2,420.8万53.18%2,891.3万28.32%1,548.4万40.74%7,154.4万-7.15%1,250.1万32.88%2,810.1万11.95%1,887.5万1,988.42%1,206.7万41.07%5,083.3万346.42%1,346.4万
投资活动现金流
持续投资活动现金净额 -86.89%-645.9万-71.88%-505.5万-14.99%-331.3万35.26%-1,241.9万31.31%-314.1万-4.00%-345.6万65.77%-294.1万-6.98%-288.1万-52.59%-1,918.2万-207.30%-457.3万
固定资产交易的净现金流 -333.64%-47.7万-672.44%-173.8万-160.81%-57.9万78.01%-97.9万15.09%-42.2万74.00%-11万87.33%-22.5万87.36%-22.2万56.05%-445.2万-110.71%-49.7万
无形资产交易的净现金流 -------------45.48%-1,120.9万-----------------210.19%-770.5万----
其他投资活动现金流 -2,345.16%-227.4万-520.63%-39.1万137.00%3.7万96.71%-23.1万102.46%2.5万87.62%-9.3万98.77%-6.3万34.64%-10万-16,437.21%-702.5万-9,336.36%-101.6万
资本支出 -13.99%-370.8万-10.33%-292.6万-8.24%-277.1万---------51.37%-325.3万-54.91%-265.2万-226.53%-256万--------
非持续投资活动现金净额
投资活动现金流净额 -86.89%-645.9万-71.94%-505.5万-14.95%-331.3万35.26%-1,241.9万31.31%-314.1万-4.00%-345.6万65.79%-294万-7.02%-288.2万-52.59%-1,918.2万-207.30%-457.3万
融资活动现金流
持续融资活动现金净额 -7,094.50%-5,885.1万98.11%-80.7万2,210.43%242.7万-151.23%-4,519.9万21.31%-149.9万51.45%-81.8万-216.23%-4,276.7万86.89%-11.5万23.62%-1,799.1万92.46%-190.5万
债务发行付款净额 --0-103.34%-75万11,095.84%2.06亿192.31%1,557.8万-34.19%-251.6万-34.13%-251.5万289.34%2,248.4万-50.00%-187.5万42.55%-1,687.5万92.86%-187.5万
普通股发行/偿还的净现金流 -1,503.36%-5,634.5万101.70%106.5万429.32%1,063.4万-614.74%-5,094.9万147.23%583.7万14.71%401.5万-1,814.25%-6,281万438.61%200.9万61.47%989.8万81.90%236.1万
其他筹资活动现金流 -8.11%-250.6万54.04%-112.2万-85,995.98%-2.14亿10.77%-982.8万-101.59%-482万29.97%-231.8万---244.1万---24.9万-3,464.40%-1,101.4万---239.1万
非持续融资活动现金净额
融资活动现金流净额 -7,094.50%-5,885.1万98.11%-80.7万2,210.43%242.7万-151.23%-4,519.9万21.31%-149.9万51.45%-81.8万-216.23%-4,276.7万86.89%-11.5万23.62%-1,799.1万92.46%-190.5万
现金净流量
期初现金流 263.79%9,562.2万36.62%7,257.1万31.62%5,797.3万44.95%4,404.7万35.21%5,011.2万25.64%2,628.5万102.91%5,311.7万44.95%4,404.7万-0.30%3,038.7万-23.38%3,706.1万
当期现金流变化 -272.50%-4,110.2万185.91%2,305.1万60.95%1,459.8万1.95%1,392.6万12.53%786.1万47.63%2,382.7万-410.41%-2,683.2万315.49%907万14,947.83%1,366万138.85%698.6万
期末现金流 8.80%5,452万263.79%9,562.2万36.62%7,257.1万31.62%5,797.3万31.62%5,797.3万35.21%5,011.2万25.64%2,628.5万102.91%5,311.7万44.95%4,404.7万44.95%4,404.7万
自由现金流 -19.06%2,002.3万51.58%2,424.9万30.68%1,213.4万53.47%5,935.6万-5.77%933.5万33.17%2,473.8万19.64%1,599.8万392.07%928.5万65.15%3,867.6万36.33%990.7万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见--------无保留意见--
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