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PRA Proassurance

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  • 17.304
  • +0.994+6.09%
交易中 11/08 10:31 (美东)
8.85亿总市值20.85市盈率TTM

Proassurance关键统计数据

季报+年报
显示同比 yoy
隐藏空行 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
经营活动现金流(间接法)
持续经营活动现金净额
59.84%-1,285万
60.97%-1,164.9万
-67.17%-4,988.5万
91.12%-324.4万
46.95%1,520.1万
-78.41%-3,199.9万
-309.20%-2,984.3万
-140.34%-2,984.1万
-892.58%-3,651.4万
-73.03%1,034.4万
持续经营净收入
45.93%1,550.8万
174.93%462.6万
-9,502.99%-3,860.4万
-54.26%637.7万
-441.74%-4,943.4万
740.57%1,062.7万
-73.43%-617.4万
-100.28%-40.2万
-56.62%1,394.2万
-174.80%-912.5万
持续经营损益
-57.21%-978.3万
-116.48%-104.8万
-74.89%633.1万
277.53%629.7万
-100.64%-10.3万
-191.41%-622.3万
10.13%636万
158.24%2,521.1万
32.46%-354.7万
238.73%1,617.5万
递延税费
-29.44%184.1万
147.64%125.3万
73.30%-176.8万
18.90%168万
25.92%-342.7万
230.58%260.9万
-86.52%-263万
-601.97%-662.1万
-80.08%141.3万
-16.76%-462.6万
其他非现金项目
-56.49%105.3万
-104.63%-141.4万
916.00%448.8万
-17.65%-64万
858.71%339.9万
296.72%242万
-311.31%-69.1万
99.28%-55万
52.82%-54.4万
55.86%-44.8万
营运资金变化
32.71%-3,212.5万
26.43%-1,819.1万
34.18%-8,194.1万
63.16%-2,125.6万
233.09%1,178.1万
8.45%-4,774万
-326.24%-2,472.6万
-1,064.96%-1.24亿
-46.65%-5,770.2万
-126.20%-885.2万
-应收款项(增)减
79.01%1,389.8万
-30.01%-2,670.1万
310.54%1,052.5万
68.69%4,356.2万
24.58%-2,026.4万
-51.11%776.4万
-3.54%-2,053.7万
-107.02%-499.9万
-45.89%2,582.3万
-11,632.31%-2,686.7万
-储备金(增)减
69.04%-1,497.2万
-904.76%-1,876.9万
35.78%-6,986.6万
107.63%563万
9.52%-2,527.4万
-59.14%-4,835.4万
-108.02%-186.8万
-452.70%-1.09亿
-39.88%-7,378.1万
-357.34%-2,793.4万
-未赚保费(减)增
-14.97%-3,925万
-14.82%4,322.6万
197.77%1,076.5万
-11.09%-5,923.5万
107.77%5,339.4万
5.49%-3,414万
-3.77%5,074.6万
89.61%-1,101.1万
29.24%-5,332万
140.99%2,569.9万
-其他流动资产变化
-321.59%-207万
-1,439.26%-218.3万
-141.52%-501.4万
-133.27%-1,033.4万
-1.77%564.8万
69.52%-49.1万
-98.68%16.3万
-5.01%1,207.6万
48.76%-443万
-45.40%575万
-其他流动负债变化
-52.90%776.2万
19.59%-2,467.2万
92.76%-233.4万
3.30%2,168.9万
-291.27%-982万
877.36%1,648万
45.46%-3,068.3万
-185.47%-3,224.8万
-24.91%2,099.7万
308.53%513.4万
-其他营运资本变化
-77.21%250.7万
148.38%1,090.8万
-227.06%-2,601.7万
-183.56%-2,256.8万
-13.55%809.7万
396.88%1,100.1万
-24.48%-2,254.7万
20.98%2,047.6万
24.37%2,700.9万
111.80%936.6万
非持续经营活动现金净额
经营活动现金流净额
59.84%-1,285万
60.97%-1,164.9万
-67.17%-4,988.5万
91.12%-324.4万
46.95%1,520.1万
-78.41%-3,199.9万
-309.20%-2,984.3万
-140.34%-2,984.1万
-892.58%-3,651.4万
-73.03%1,034.4万
投资活动现金流
持续投资活动现金净额
-130.46%-1,409万
-79.69%1,212万
327.65%1.41亿
-87.21%380.4万
5,038.52%3,140.9万
430.95%4,626.3万
177.35%5,966.3万
27.51%-6,199.7万
149.59%2,975.2万
-101.40%-63.6万
投资产品交易的现金净流
-113.59%-666.7万
-99.75%13.4万
217.02%1.21亿
-127.75%-920.8万
98.01%2,751万
172.63%4,907.2万
164.80%5,386.1万
35.25%-1.04亿
178.81%3,318.5万
-35.76%1,389.3万
固定资产交易的净现金流
-46.47%-174.3万
-3.33%-96.1万
-10.04%-479万
-66.28%-144.5万
2.16%-122.5万
16.26%-119万
-14.67%-93万
-13.36%-435.3万
-35.78%-86.9万
-1,260.87%-125.2万
业务交易的净现金流
-238.42%-1,373.3万
217.87%1,294.7万
-54.68%2,203.5万
713.45%1,445.9万
1,210.28%756.1万
-109.05%-405.8万
-40.04%407.3万
-37.91%4,861.9万
86.34%-235.7万
-102.85%-68.1万
其他投资活动现金流
----
----
200.00%265.9万
99.03%-2,000
80.65%-243.7万
--243.9万
--265.9万
---265.9万
---20.7万
---1,259.6万
非持续投资活动现金净额
投资活动现金流净额
-130.46%-1,409万
-79.69%1,212万
327.65%1.41亿
-87.21%380.4万
5,038.52%3,140.9万
430.95%4,626.3万
177.35%5,966.3万
27.51%-6,199.7万
149.59%2,975.2万
-101.40%-63.6万
融资活动现金流
持续融资活动现金净额
93.58%-158.3万
71.03%-96.9万
-153.68%-5,531.5万
169.40%322.8万
-863.83%-3,053.4万
-360.66%-2,466.4万
61.25%-334.5万
64.03%-2,180.5万
-17.36%-465.1万
92.38%-316.8万
债务发行付款净额
----
----
--0
----
----
----
----
--0
----
----
普通股发行/偿还的净现金流
----
----
-1,452.52%-5,048.8万
--0
-838.41%-3,051.7万
----
----
---325.2万
--0
---325.2万
现金股利支付
--0
--0
50.05%-537.9万
--0
--0
50.06%-269.1万
0.11%-268.8万
-0.09%-1,076.8万
0.11%-268.8万
--0
其他筹资活动现金流
98.95%-2.1万
-47.49%-96.9万
107.09%55.2万
264.44%322.8万
-120.24%-1.7万
-5,820.00%-200.2万
88.94%-65.7万
43.39%-778.5万
-54.32%-196.3万
102.02%8.4万
非持续融资活动现金净额
融资活动现金流净额
93.58%-158.3万
71.03%-96.9万
-153.68%-5,531.5万
169.40%322.8万
-863.83%-3,053.4万
-360.66%-2,466.4万
61.25%-334.5万
64.03%-2,180.5万
-17.36%-465.1万
92.38%-316.8万
现金净流量
期初现金流
15.89%6,540万
119.96%6,589.8万
-79.14%2,995.9万
50.13%6,211万
32.16%4,603.4万
-21.73%5,643.4万
-79.14%2,995.9万
-33.45%1.44亿
-79.61%4,137.2万
-78.34%3,483.2万
当期现金流变化
-174.26%-2,852.3万
-101.88%-49.8万
131.62%3,593.9万
133.19%378.8万
145.81%1,607.6万
72.09%-1,040万
137.03%2,647.5万
-57.44%-1.14亿
80.77%-1,141.3万
-84.49%654万
期末现金流
-19.89%3,687.7万
15.89%6,540万
119.96%6,589.8万
119.96%6,589.8万
50.13%6,211万
32.16%4,603.4万
-21.73%5,643.4万
-79.14%2,995.9万
-79.14%2,995.9万
-79.61%4,137.2万
自由现金流
56.03%-1,459.3万
59.02%-1,261万
-59.90%-5,467.5万
87.46%-468.9万
53.72%1,397.6万
-71.46%-3,318.9万
-328.73%-3,077.3万
-148.76%-3,419.4万
-1,042.35%-3,738.3万
-76.23%909.2万
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
--
--
(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
经营活动现金流(间接法)
持续经营活动现金净额 59.84%-1,285万60.97%-1,164.9万-67.17%-4,988.5万91.12%-324.4万46.95%1,520.1万-78.41%-3,199.9万-309.20%-2,984.3万-140.34%-2,984.1万-892.58%-3,651.4万-73.03%1,034.4万
持续经营净收入 45.93%1,550.8万174.93%462.6万-9,502.99%-3,860.4万-54.26%637.7万-441.74%-4,943.4万740.57%1,062.7万-73.43%-617.4万-100.28%-40.2万-56.62%1,394.2万-174.80%-912.5万
持续经营损益 -57.21%-978.3万-116.48%-104.8万-74.89%633.1万277.53%629.7万-100.64%-10.3万-191.41%-622.3万10.13%636万158.24%2,521.1万32.46%-354.7万238.73%1,617.5万
递延税费 -29.44%184.1万147.64%125.3万73.30%-176.8万18.90%168万25.92%-342.7万230.58%260.9万-86.52%-263万-601.97%-662.1万-80.08%141.3万-16.76%-462.6万
其他非现金项目 -56.49%105.3万-104.63%-141.4万916.00%448.8万-17.65%-64万858.71%339.9万296.72%242万-311.31%-69.1万99.28%-55万52.82%-54.4万55.86%-44.8万
营运资金变化 32.71%-3,212.5万26.43%-1,819.1万34.18%-8,194.1万63.16%-2,125.6万233.09%1,178.1万8.45%-4,774万-326.24%-2,472.6万-1,064.96%-1.24亿-46.65%-5,770.2万-126.20%-885.2万
-应收款项(增)减 79.01%1,389.8万-30.01%-2,670.1万310.54%1,052.5万68.69%4,356.2万24.58%-2,026.4万-51.11%776.4万-3.54%-2,053.7万-107.02%-499.9万-45.89%2,582.3万-11,632.31%-2,686.7万
-储备金(增)减 69.04%-1,497.2万-904.76%-1,876.9万35.78%-6,986.6万107.63%563万9.52%-2,527.4万-59.14%-4,835.4万-108.02%-186.8万-452.70%-1.09亿-39.88%-7,378.1万-357.34%-2,793.4万
-未赚保费(减)增 -14.97%-3,925万-14.82%4,322.6万197.77%1,076.5万-11.09%-5,923.5万107.77%5,339.4万5.49%-3,414万-3.77%5,074.6万89.61%-1,101.1万29.24%-5,332万140.99%2,569.9万
-其他流动资产变化 -321.59%-207万-1,439.26%-218.3万-141.52%-501.4万-133.27%-1,033.4万-1.77%564.8万69.52%-49.1万-98.68%16.3万-5.01%1,207.6万48.76%-443万-45.40%575万
-其他流动负债变化 -52.90%776.2万19.59%-2,467.2万92.76%-233.4万3.30%2,168.9万-291.27%-982万877.36%1,648万45.46%-3,068.3万-185.47%-3,224.8万-24.91%2,099.7万308.53%513.4万
-其他营运资本变化 -77.21%250.7万148.38%1,090.8万-227.06%-2,601.7万-183.56%-2,256.8万-13.55%809.7万396.88%1,100.1万-24.48%-2,254.7万20.98%2,047.6万24.37%2,700.9万111.80%936.6万
非持续经营活动现金净额
经营活动现金流净额 59.84%-1,285万60.97%-1,164.9万-67.17%-4,988.5万91.12%-324.4万46.95%1,520.1万-78.41%-3,199.9万-309.20%-2,984.3万-140.34%-2,984.1万-892.58%-3,651.4万-73.03%1,034.4万
投资活动现金流
持续投资活动现金净额 -130.46%-1,409万-79.69%1,212万327.65%1.41亿-87.21%380.4万5,038.52%3,140.9万430.95%4,626.3万177.35%5,966.3万27.51%-6,199.7万149.59%2,975.2万-101.40%-63.6万
投资产品交易的现金净流 -113.59%-666.7万-99.75%13.4万217.02%1.21亿-127.75%-920.8万98.01%2,751万172.63%4,907.2万164.80%5,386.1万35.25%-1.04亿178.81%3,318.5万-35.76%1,389.3万
固定资产交易的净现金流 -46.47%-174.3万-3.33%-96.1万-10.04%-479万-66.28%-144.5万2.16%-122.5万16.26%-119万-14.67%-93万-13.36%-435.3万-35.78%-86.9万-1,260.87%-125.2万
业务交易的净现金流 -238.42%-1,373.3万217.87%1,294.7万-54.68%2,203.5万713.45%1,445.9万1,210.28%756.1万-109.05%-405.8万-40.04%407.3万-37.91%4,861.9万86.34%-235.7万-102.85%-68.1万
其他投资活动现金流 --------200.00%265.9万99.03%-2,00080.65%-243.7万--243.9万--265.9万---265.9万---20.7万---1,259.6万
非持续投资活动现金净额
投资活动现金流净额 -130.46%-1,409万-79.69%1,212万327.65%1.41亿-87.21%380.4万5,038.52%3,140.9万430.95%4,626.3万177.35%5,966.3万27.51%-6,199.7万149.59%2,975.2万-101.40%-63.6万
融资活动现金流
持续融资活动现金净额 93.58%-158.3万71.03%-96.9万-153.68%-5,531.5万169.40%322.8万-863.83%-3,053.4万-360.66%-2,466.4万61.25%-334.5万64.03%-2,180.5万-17.36%-465.1万92.38%-316.8万
债务发行付款净额 ----------0------------------0--------
普通股发行/偿还的净现金流 ---------1,452.52%-5,048.8万--0-838.41%-3,051.7万-----------325.2万--0---325.2万
现金股利支付 --0--050.05%-537.9万--0--050.06%-269.1万0.11%-268.8万-0.09%-1,076.8万0.11%-268.8万--0
其他筹资活动现金流 98.95%-2.1万-47.49%-96.9万107.09%55.2万264.44%322.8万-120.24%-1.7万-5,820.00%-200.2万88.94%-65.7万43.39%-778.5万-54.32%-196.3万102.02%8.4万
非持续融资活动现金净额
融资活动现金流净额 93.58%-158.3万71.03%-96.9万-153.68%-5,531.5万169.40%322.8万-863.83%-3,053.4万-360.66%-2,466.4万61.25%-334.5万64.03%-2,180.5万-17.36%-465.1万92.38%-316.8万
现金净流量
期初现金流 15.89%6,540万119.96%6,589.8万-79.14%2,995.9万50.13%6,211万32.16%4,603.4万-21.73%5,643.4万-79.14%2,995.9万-33.45%1.44亿-79.61%4,137.2万-78.34%3,483.2万
当期现金流变化 -174.26%-2,852.3万-101.88%-49.8万131.62%3,593.9万133.19%378.8万145.81%1,607.6万72.09%-1,040万137.03%2,647.5万-57.44%-1.14亿80.77%-1,141.3万-84.49%654万
期末现金流 -19.89%3,687.7万15.89%6,540万119.96%6,589.8万119.96%6,589.8万50.13%6,211万32.16%4,603.4万-21.73%5,643.4万-79.14%2,995.9万-79.14%2,995.9万-79.61%4,137.2万
自由现金流 56.03%-1,459.3万59.02%-1,261万-59.90%-5,467.5万87.46%-468.9万53.72%1,397.6万-71.46%-3,318.9万-328.73%-3,077.3万-148.76%-3,419.4万-1,042.35%-3,738.3万-76.23%909.2万
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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目标价预测

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