美股市場個股詳情

Baldwin Insurance Group (BWIN)

添加自選
  • 20.020
  • +0.210+1.06%
收盤價 05/15 16:00 (美東)
  • 20.660
  • +0.640+3.20%
盤後 17:05 (美東)
19.52億總市值-29.44市盈率TTM

Baldwin Insurance Group (BWIN) 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
經營活動現金流量(間接法)
持續經營活動現金淨額
90.51%-607.3萬
-157.17%-2,941.8萬
546.28%1,026.9萬
26.56%4,101.7萬
-191.18%-1,672.1萬
-2,227.80%-6,398.3萬
111,754.35%5,145.3萬
89.89%-230.1萬
356.62%3,240.8萬
-62.92%1,833.9萬
持續經營淨收入
-107.62%-189.6萬
-31.82%-5,415.4萬
-25.36%-4,367.4萬
-108.89%-3,023.7萬
83.34%-514.1萬
-36.32%2,489.8萬
74.95%-4,108.1萬
44.25%-3,483.9萬
54.77%-1,447.5萬
29.31%-3,086.7萬
持續經營損益
----
99.30%-26.4萬
--0
100.41%8,000
109.07%112.9萬
96.16%-140.1萬
-2,370.60%-3,791.9萬
--0
-340.71%-196.9萬
131.11%54萬
折舊和攤銷
107.82%5,707.8萬
17.36%1.28億
45.40%4,067萬
12.61%3,204.3萬
2.60%2,765.2萬
7.51%2,746.5萬
10.69%1.09億
13.49%2,797.1萬
15.51%2,845.6萬
9.52%2,695.1萬
其他非現金項目
95.00%-340.2萬
-247.79%-7,510.2萬
93.27%-153.1萬
3,244.83%182.4萬
-325.12%-741.1萬
-3,146.61%-6,798.4萬
-149.17%-2,159.4萬
-419.43%-2,273.4萬
92.51%-5.8萬
-73.31%329.2萬
營運資金變化
-18.25%-7,067.1萬
-341.65%-9,884.1萬
-152.99%-453.7萬
513.25%1,536.2萬
-1,447.97%-4,990.2萬
-60.88%-5,976.4萬
41.51%-2,238萬
274.63%856.2萬
112.59%250.5萬
-90.55%370.2萬
-應收款項(增)減
-16.48%-5,566.6萬
-6.25%-4,506.2萬
134.31%433萬
131.25%450.4萬
-134.99%-610.7萬
-45.54%-4,778.9萬
15.69%-4,241.1萬
-196.59%-1,261.9萬
-860.09%-1,441.1萬
229.15%1,745.4萬
-預付費用(增)減
1.21%-662.7萬
-33.92%-966萬
-374.45%-210.5萬
0.53%-263.9萬
356.73%179.2萬
-44.91%-670.8萬
-5.31%-721.3萬
238.20%76.7萬
-71.94%-265.3萬
-740.37%-69.8萬
-應付款項及應計費用(減)增
-75.51%242.3萬
-2,199.18%-1,122萬
0.96%-632.2萬
-3.83%1,482.9萬
-203.60%-2,961.9萬
4,163.79%989.2萬
-108.01%-48.8萬
76.10%-638.3萬
181.78%1,541.9萬
-118.83%-975.6萬
-其他流動資產變化
133.40%881.1萬
-4.17%1,600.7萬
-4.37%396萬
-2.71%409.7萬
0.24%417.5萬
-9.82%377.5萬
-7.01%1,670.3萬
-59.76%414.1萬
2.04%421.1萬
73.90%416.5萬
-其他流動負債變化
-16.15%-473.9萬
-543.43%-4,890.6萬
-267.50%-3,721.3萬
-1.19%-444萬
22.38%-317.3萬
-50.44%-408萬
313.57%1,102.9萬
2,317.27%2,221.7萬
-106.01%-438.8萬
-149.12%-408.8萬
-其他營運資本變化
-0.13%-1,487.3萬
----
----
-122.86%-98.9萬
-402.81%-1,697萬
-967.86%-1,485.4萬
----
----
--432.7萬
---337.5萬
非持續經營活動現金淨額
經營活動現金淨額
90.51%-607.3萬
-157.17%-2,941.8萬
546.28%1,026.9萬
26.56%4,101.7萬
-191.18%-1,672.1萬
-2,227.80%-6,398.3萬
111,754.35%5,145.3萬
89.89%-230.1萬
356.62%3,240.8萬
-62.92%1,833.9萬
投資活動現金流量
持續投資活動現金淨額
-5,603.72%-4.91億
-1,154.79%-1.4億
13.09%-1,069.9萬
-734.34%-8,337.6萬
-317.15%-3,758.9萬
-119.30%-861.2萬
160.67%1,329.9萬
-147.49%-1,231萬
-57.27%-999.3萬
-63.99%-901.1萬
資本性支出
-41.77%-1,266.4萬
3.71%-3,952.7萬
14.80%-1,035.3萬
13.04%-886.4萬
-7.76%-1,137.7萬
-9.66%-893.3萬
-92.03%-4,104.9萬
-68.33%-1,215.2萬
-84.22%-1,019.3萬
-106.01%-1,055.8萬
業務交易的淨現金流
-61,234.96%-4.77億
-288.81%-1億
-118.99%-34.6萬
-37,356.00%-7,451.2萬
-1,544.19%-2,621.2萬
-98.48%78.1萬
3,278.88%5,311.6萬
-107.04%-15.8萬
163.69%20萬
800.77%181.5萬
其他投資活動的淨現金流
-133.91%-107.6萬
-137.34%-46萬
--0
--0
--0
-130.67%-46萬
158.17%123.2萬
--0
--0
-141.44%-26.8萬
非持續投資活動現金淨額
投資活動現金淨額
-5,603.72%-4.91億
-1,154.79%-1.4億
13.09%-1,069.9萬
-734.34%-8,337.6萬
-317.15%-3,758.9萬
-119.30%-861.2萬
160.67%1,329.9萬
-147.49%-1,231萬
-57.27%-999.3萬
-63.99%-901.1萬
融資活動現金流量
持續融資活動現金淨額
929.94%6.07億
868.09%2.04億
223.34%2,138.3萬
59.34%-1,539.9萬
19.24%1.39億
246.24%5,888.7萬
14.62%2,105.4萬
-128.75%-1,733.6萬
-7,974.22%-3,787.5萬
751.48%1.17億
債務發行/償還的淨現金流
593.69%6.77億
186.07%2.75億
2,052.38%4,100萬
1,361.19%2,648.5萬
-0.15%1.1億
1,121.44%9,766萬
2,945.44%9,606.2萬
-114.54%-210萬
-109.80%-210萬
741.23%1.1億
普通股發行/償還的淨現金流
---4,696.6萬
----
----
----
----
--0
----
----
----
----
現金股利支付
----
----
----
----
----
----
31.43%-26.4萬
--0
--0
----
其他融資活動的淨現金流額
38.11%-2,399.5萬
5.36%-7,098.4萬
-28.75%-1,961.7萬
-17.08%-4,188.4萬
336.64%2,929萬
-26.28%-3,877.3萬
-444.96%-7,500.8萬
-133.51%-1,523.6萬
-72.71%-3,577.5萬
1,183.68%670.8萬
非持續融資活動現金淨額
融資活動現金淨額
929.94%6.07億
868.09%2.04億
223.34%2,138.3萬
59.34%-1,539.9萬
19.24%1.39億
246.24%5,888.7萬
14.62%2,105.4萬
-128.75%-1,733.6萬
-7,974.22%-3,787.5萬
751.48%1.17億
現金淨流量
期初現金流
10.91%3.47億
37.81%3.13億
-5.45%3.26億
6.53%3.84億
27.63%2.99億
37.81%3.13億
-1.52%2.27億
77.33%3.45億
69.18%3.6億
25.42%2.34億
當期現金流變化
896.79%1.09億
-60.23%3,412.8萬
165.59%2,095.3萬
-273.60%-5,775.8萬
-32.75%8,464.1萬
-286.40%-1,370.8萬
2,546.01%8,580.6萬
-198.09%-3,194.7萬
16.44%-1,546萬
382.64%1.26億
期末現金流
52.52%4.56億
10.91%3.47億
10.91%3.47億
-5.45%3.26億
6.53%3.84億
27.63%2.99億
37.81%3.13億
37.81%3.13億
77.33%3.45億
69.18%3.6億
自由現金流
74.30%-1,873.7萬
-762.68%-6,894.5萬
99.42%-8.4萬
44.74%3,215.3萬
-461.11%-2,809.8萬
-1,318.88%-7,291.6萬
148.78%1,040.4萬
51.78%-1,445.3萬
222.32%2,221.5萬
-82.45%778.1萬
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
--
--
--
(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
經營活動現金流量(間接法)
持續經營活動現金淨額 90.51%-607.3萬-157.17%-2,941.8萬546.28%1,026.9萬26.56%4,101.7萬-191.18%-1,672.1萬-2,227.80%-6,398.3萬111,754.35%5,145.3萬89.89%-230.1萬356.62%3,240.8萬-62.92%1,833.9萬
持續經營淨收入 -107.62%-189.6萬-31.82%-5,415.4萬-25.36%-4,367.4萬-108.89%-3,023.7萬83.34%-514.1萬-36.32%2,489.8萬74.95%-4,108.1萬44.25%-3,483.9萬54.77%-1,447.5萬29.31%-3,086.7萬
持續經營損益 ----99.30%-26.4萬--0100.41%8,000109.07%112.9萬96.16%-140.1萬-2,370.60%-3,791.9萬--0-340.71%-196.9萬131.11%54萬
折舊和攤銷 107.82%5,707.8萬17.36%1.28億45.40%4,067萬12.61%3,204.3萬2.60%2,765.2萬7.51%2,746.5萬10.69%1.09億13.49%2,797.1萬15.51%2,845.6萬9.52%2,695.1萬
其他非現金項目 95.00%-340.2萬-247.79%-7,510.2萬93.27%-153.1萬3,244.83%182.4萬-325.12%-741.1萬-3,146.61%-6,798.4萬-149.17%-2,159.4萬-419.43%-2,273.4萬92.51%-5.8萬-73.31%329.2萬
營運資金變化 -18.25%-7,067.1萬-341.65%-9,884.1萬-152.99%-453.7萬513.25%1,536.2萬-1,447.97%-4,990.2萬-60.88%-5,976.4萬41.51%-2,238萬274.63%856.2萬112.59%250.5萬-90.55%370.2萬
-應收款項(增)減 -16.48%-5,566.6萬-6.25%-4,506.2萬134.31%433萬131.25%450.4萬-134.99%-610.7萬-45.54%-4,778.9萬15.69%-4,241.1萬-196.59%-1,261.9萬-860.09%-1,441.1萬229.15%1,745.4萬
-預付費用(增)減 1.21%-662.7萬-33.92%-966萬-374.45%-210.5萬0.53%-263.9萬356.73%179.2萬-44.91%-670.8萬-5.31%-721.3萬238.20%76.7萬-71.94%-265.3萬-740.37%-69.8萬
-應付款項及應計費用(減)增 -75.51%242.3萬-2,199.18%-1,122萬0.96%-632.2萬-3.83%1,482.9萬-203.60%-2,961.9萬4,163.79%989.2萬-108.01%-48.8萬76.10%-638.3萬181.78%1,541.9萬-118.83%-975.6萬
-其他流動資產變化 133.40%881.1萬-4.17%1,600.7萬-4.37%396萬-2.71%409.7萬0.24%417.5萬-9.82%377.5萬-7.01%1,670.3萬-59.76%414.1萬2.04%421.1萬73.90%416.5萬
-其他流動負債變化 -16.15%-473.9萬-543.43%-4,890.6萬-267.50%-3,721.3萬-1.19%-444萬22.38%-317.3萬-50.44%-408萬313.57%1,102.9萬2,317.27%2,221.7萬-106.01%-438.8萬-149.12%-408.8萬
-其他營運資本變化 -0.13%-1,487.3萬---------122.86%-98.9萬-402.81%-1,697萬-967.86%-1,485.4萬----------432.7萬---337.5萬
非持續經營活動現金淨額
經營活動現金淨額 90.51%-607.3萬-157.17%-2,941.8萬546.28%1,026.9萬26.56%4,101.7萬-191.18%-1,672.1萬-2,227.80%-6,398.3萬111,754.35%5,145.3萬89.89%-230.1萬356.62%3,240.8萬-62.92%1,833.9萬
投資活動現金流量
持續投資活動現金淨額 -5,603.72%-4.91億-1,154.79%-1.4億13.09%-1,069.9萬-734.34%-8,337.6萬-317.15%-3,758.9萬-119.30%-861.2萬160.67%1,329.9萬-147.49%-1,231萬-57.27%-999.3萬-63.99%-901.1萬
資本性支出 -41.77%-1,266.4萬3.71%-3,952.7萬14.80%-1,035.3萬13.04%-886.4萬-7.76%-1,137.7萬-9.66%-893.3萬-92.03%-4,104.9萬-68.33%-1,215.2萬-84.22%-1,019.3萬-106.01%-1,055.8萬
業務交易的淨現金流 -61,234.96%-4.77億-288.81%-1億-118.99%-34.6萬-37,356.00%-7,451.2萬-1,544.19%-2,621.2萬-98.48%78.1萬3,278.88%5,311.6萬-107.04%-15.8萬163.69%20萬800.77%181.5萬
其他投資活動的淨現金流 -133.91%-107.6萬-137.34%-46萬--0--0--0-130.67%-46萬158.17%123.2萬--0--0-141.44%-26.8萬
非持續投資活動現金淨額
投資活動現金淨額 -5,603.72%-4.91億-1,154.79%-1.4億13.09%-1,069.9萬-734.34%-8,337.6萬-317.15%-3,758.9萬-119.30%-861.2萬160.67%1,329.9萬-147.49%-1,231萬-57.27%-999.3萬-63.99%-901.1萬
融資活動現金流量
持續融資活動現金淨額 929.94%6.07億868.09%2.04億223.34%2,138.3萬59.34%-1,539.9萬19.24%1.39億246.24%5,888.7萬14.62%2,105.4萬-128.75%-1,733.6萬-7,974.22%-3,787.5萬751.48%1.17億
債務發行/償還的淨現金流 593.69%6.77億186.07%2.75億2,052.38%4,100萬1,361.19%2,648.5萬-0.15%1.1億1,121.44%9,766萬2,945.44%9,606.2萬-114.54%-210萬-109.80%-210萬741.23%1.1億
普通股發行/償還的淨現金流 ---4,696.6萬------------------0----------------
現金股利支付 ------------------------31.43%-26.4萬--0--0----
其他融資活動的淨現金流額 38.11%-2,399.5萬5.36%-7,098.4萬-28.75%-1,961.7萬-17.08%-4,188.4萬336.64%2,929萬-26.28%-3,877.3萬-444.96%-7,500.8萬-133.51%-1,523.6萬-72.71%-3,577.5萬1,183.68%670.8萬
非持續融資活動現金淨額
融資活動現金淨額 929.94%6.07億868.09%2.04億223.34%2,138.3萬59.34%-1,539.9萬19.24%1.39億246.24%5,888.7萬14.62%2,105.4萬-128.75%-1,733.6萬-7,974.22%-3,787.5萬751.48%1.17億
現金淨流量
期初現金流 10.91%3.47億37.81%3.13億-5.45%3.26億6.53%3.84億27.63%2.99億37.81%3.13億-1.52%2.27億77.33%3.45億69.18%3.6億25.42%2.34億
當期現金流變化 896.79%1.09億-60.23%3,412.8萬165.59%2,095.3萬-273.60%-5,775.8萬-32.75%8,464.1萬-286.40%-1,370.8萬2,546.01%8,580.6萬-198.09%-3,194.7萬16.44%-1,546萬382.64%1.26億
期末現金流 52.52%4.56億10.91%3.47億10.91%3.47億-5.45%3.26億6.53%3.84億27.63%2.99億37.81%3.13億37.81%3.13億77.33%3.45億69.18%3.6億
自由現金流 74.30%-1,873.7萬-762.68%-6,894.5萬99.42%-8.4萬44.74%3,215.3萬-461.11%-2,809.8萬-1,318.88%-7,291.6萬148.78%1,040.4萬51.78%-1,445.3萬222.32%2,221.5萬-82.45%778.1萬
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------
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中東戰火燃至股市!投資者該如何應對?
據Axios報道,當地時間週日,特朗普拒絕伊朗最新停火提案,伊朗隨即回擊:沒人會爲了取悅特朗普而草擬方案,以色列總理稱軍事行動尚未結束。週二,伊朗與伊拉克、巴基斯坦據悉已達成祕密協議,允許海灣石油和LNG經霍爾木茲海峽運輸,標誌着伊朗從全面封鎖轉向系統性管控,多國正排隊洽談通航。 展开