美股市場個股詳情

Goosehead Insurance (GSHD)

添加自選
  • 48.260
  • -2.510-4.94%
收盤價 04/24 16:00 (美東)
  • 48.260
  • 0.0000.00%
盤後 17:41 (美東)
11.42億總市值42.33市盈率TTM

Goosehead Insurance (GSHD) 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
47.69%2,286.8萬
28.25%9,175.7萬
85.20%2,315.2萬
-13.85%2,420.8萬
53.19%2,891.3萬
28.31%1,548.4萬
40.74%7,154.4萬
-7.16%1,250.1萬
32.88%2,810.1萬
11.95%1,887.4萬
持續經營淨收入
204.04%804.5萬
-9.49%4,445.1萬
-12.55%2,083.2萬
0.66%1,269萬
-23.83%828.3萬
46.27%264.6萬
107.26%4,911.3萬
339.20%2,382.2萬
11.83%1,260.7萬
51.46%1,087.5萬
持續經營損益
----
-355.41%-18.9萬
---19.4萬
--0
----
----
--7.4萬
----
----
----
遞延稅費
194.73%167.3萬
29.98%640.4萬
96.54%414.5萬
44.93%228.7萬
-30.92%173.8萬
-38.40%-176.6萬
224.79%492.7萬
359.73%210.9萬
30.63%157.8萬
189.53%251.6萬
其他非現金項目
-2,896.43%-83.9萬
109.66%26.6萬
150.56%86萬
45.93%-39.2萬
60.72%-17.4萬
-124.56%-2.8萬
-178.09%-275.5萬
-925.73%-170.1萬
-266.67%-72.5萬
-144.88%-44.3萬
營運資金變化
-21.42%426.6萬
101.80%34.4萬
48.33%-1,110.9萬
-82.45%84萬
249.83%518.4萬
400.83%542.9萬
-27.30%-1,908.8萬
-2,010.93%-2,149.8萬
853.70%478.6萬
15.69%-346萬
-應收款項(增)減
-17.57%1,785.6萬
63.19%-592.3萬
-6.35%-2,317.3萬
-367.55%-281.2萬
29.05%-160萬
213.90%2,166.2萬
-310.68%-1,609.2萬
-1,758.22%-2,178.9萬
30.07%105.1萬
17.88%-225.5萬
-預付費用(增)減
56.05%-631.1萬
335.20%58.8萬
375.80%672.4萬
296.57%335.1萬
2,048.80%487.2萬
-1,001.38%-1,435.9萬
92.97%-25萬
-256.68%-243.8萬
-67.51%84.5萬
-120.28%-25萬
-應付款項及應計費用(減)增
-95.73%-555.1萬
36.62%691.3萬
135.64%659.8萬
-82.09%62.6萬
1,150.00%252.5萬
-97.36%-283.6萬
4,742.20%506萬
-1.93%280萬
453.88%349.5萬
-13.68%20.2萬
-其他流動資產變化
-136.41%-36.7萬
16.81%96.6萬
-107.65%-3.9萬
-77.73%10.4萬
-123.46%-10.7萬
266.34%100.8萬
70.16%82.7萬
96.15%51萬
207.36%46.7萬
-57.97%45.6萬
-其他營運資本變化
-2,858.70%-136.1萬
74.52%-220萬
-109.81%-121.9萬
59.98%-42.9萬
68.63%-50.6萬
99.14%-4.6萬
55.62%-863.3萬
88.05%-58.1萬
74.72%-107.2萬
58.75%-161.3萬
非持續經營活動現金淨額
經營活動現金流淨額
47.69%2,286.8萬
28.25%9,175.7萬
85.20%2,315.2萬
-13.85%2,420.8萬
53.18%2,891.3萬
28.32%1,548.4萬
40.74%7,154.4萬
-7.15%1,250.1萬
32.88%2,810.1萬
11.95%1,887.5萬
投資活動現金流
持續投資活動現金淨額
-115.48%-713.9萬
-89.57%-2,354.3萬
-177.49%-871.6萬
-86.89%-645.9萬
-71.88%-505.5萬
-14.99%-331.3萬
35.26%-1,241.9萬
31.31%-314.1萬
-4.00%-345.6萬
65.77%-294.1萬
固定資產交易的淨現金流
-139.72%-138.8萬
-479.26%-567.1萬
-581.75%-287.7萬
-333.64%-47.7萬
-672.44%-173.8萬
-160.81%-57.9萬
78.01%-97.9萬
15.09%-42.2萬
74.00%-11萬
87.33%-22.5萬
無形資產交易的淨現金流
----
-16.83%-1,309.6萬
----
----
----
----
-45.48%-1,120.9萬
----
----
----
其他投資活動現金流
-254.05%-5.7萬
-1,967.53%-477.6萬
-8,692.00%-214.8萬
-2,345.16%-227.4萬
-520.63%-39.1萬
137.00%3.7萬
96.71%-23.1萬
102.46%2.5萬
87.62%-9.3萬
98.77%-6.3萬
資本支出
-105.49%-569.4萬
----
----
-13.99%-370.8萬
-10.33%-292.6萬
-8.24%-277.1萬
----
----
-51.37%-325.3萬
-54.91%-265.2萬
非持續投資活動現金淨額
投資活動現金流淨額
-115.48%-713.9萬
-89.57%-2,354.3萬
-177.49%-871.6萬
-86.89%-645.9萬
-71.94%-505.5萬
-14.95%-331.3萬
35.26%-1,241.9萬
31.31%-314.1萬
-4.00%-345.6萬
65.79%-294萬
融資活動現金流
持續融資活動現金淨額
-1,112.69%-2,457.8萬
-95.25%-8,825萬
-1,969.31%-3,101.9萬
-7,094.50%-5,885.1萬
98.11%-80.7萬
2,210.43%242.7萬
-151.23%-4,519.9萬
21.31%-149.9萬
51.45%-81.8萬
-216.23%-4,276.7萬
債務發行付款淨額
-87.75%2,525.2萬
1,213.87%2.05億
70.27%-74.8萬
--0
-103.34%-75萬
11,095.84%2.06億
192.31%1,557.8萬
-34.19%-251.6萬
-34.13%-251.5萬
289.34%2,248.4萬
普通股發行/償還的淨現金流
-567.53%-4,971.7萬
-32.98%-6,775.3萬
-495.87%-2,310.7萬
-1,503.36%-5,634.5萬
101.70%106.5萬
429.32%1,063.4萬
-614.74%-5,094.9萬
147.23%583.7萬
14.71%401.5萬
-1,814.25%-6,281萬
現金股利支付
--0
---1.46億
----
----
----
---1.46億
--0
----
----
----
其他籌資活動現金流
99.84%-11.3萬
-707.74%-7,938.5萬
2,975.98%1.39億
-8.11%-250.6萬
-5,918.35%-1.47億
-27,447.39%-6,859.3萬
10.77%-982.8萬
-101.59%-482萬
29.97%-231.8萬
---244.1萬
非持續融資活動現金淨額
融資活動現金流淨額
-1,112.69%-2,457.8萬
-95.25%-8,825萬
-1,969.31%-3,101.9萬
-7,094.50%-5,885.1萬
98.11%-80.7萬
2,210.43%242.7萬
-151.23%-4,519.9萬
21.31%-149.9萬
51.45%-81.8萬
-216.23%-4,276.7萬
現金淨流量
期初現金流
-34.56%3,793.7萬
31.62%5,797.3萬
8.80%5,452萬
263.79%9,562.2萬
36.62%7,257.1萬
31.62%5,797.3萬
44.95%4,404.7萬
35.21%5,011.2萬
25.64%2,628.5萬
102.91%5,311.7萬
當期現金流變化
-160.62%-884.9萬
-243.87%-2,003.6萬
-310.95%-1,658.3萬
-272.50%-4,110.2萬
185.91%2,305.1萬
60.95%1,459.8萬
1.95%1,392.6萬
12.53%786.1萬
47.63%2,382.7萬
-410.41%-2,683.2萬
期末現金流
-59.92%2,908.8萬
-34.56%3,793.7萬
-34.56%3,793.7萬
8.80%5,452萬
263.79%9,562.2萬
36.62%7,257.1萬
31.62%5,797.3萬
31.62%5,797.3萬
35.21%5,011.2萬
25.64%2,628.5萬
自由現金流
28.08%1,554.1萬
22.97%7,299萬
77.65%1,658.4萬
-19.06%2,002.3萬
51.58%2,424.9萬
30.68%1,213.4萬
53.47%5,935.6萬
-5.77%933.5萬
33.17%2,473.8萬
19.64%1,599.8萬
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
--
--
--
--
--
--
--
--
(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 47.69%2,286.8萬28.25%9,175.7萬85.20%2,315.2萬-13.85%2,420.8萬53.19%2,891.3萬28.31%1,548.4萬40.74%7,154.4萬-7.16%1,250.1萬32.88%2,810.1萬11.95%1,887.4萬
持續經營淨收入 204.04%804.5萬-9.49%4,445.1萬-12.55%2,083.2萬0.66%1,269萬-23.83%828.3萬46.27%264.6萬107.26%4,911.3萬339.20%2,382.2萬11.83%1,260.7萬51.46%1,087.5萬
持續經營損益 -----355.41%-18.9萬---19.4萬--0----------7.4萬------------
遞延稅費 194.73%167.3萬29.98%640.4萬96.54%414.5萬44.93%228.7萬-30.92%173.8萬-38.40%-176.6萬224.79%492.7萬359.73%210.9萬30.63%157.8萬189.53%251.6萬
其他非現金項目 -2,896.43%-83.9萬109.66%26.6萬150.56%86萬45.93%-39.2萬60.72%-17.4萬-124.56%-2.8萬-178.09%-275.5萬-925.73%-170.1萬-266.67%-72.5萬-144.88%-44.3萬
營運資金變化 -21.42%426.6萬101.80%34.4萬48.33%-1,110.9萬-82.45%84萬249.83%518.4萬400.83%542.9萬-27.30%-1,908.8萬-2,010.93%-2,149.8萬853.70%478.6萬15.69%-346萬
-應收款項(增)減 -17.57%1,785.6萬63.19%-592.3萬-6.35%-2,317.3萬-367.55%-281.2萬29.05%-160萬213.90%2,166.2萬-310.68%-1,609.2萬-1,758.22%-2,178.9萬30.07%105.1萬17.88%-225.5萬
-預付費用(增)減 56.05%-631.1萬335.20%58.8萬375.80%672.4萬296.57%335.1萬2,048.80%487.2萬-1,001.38%-1,435.9萬92.97%-25萬-256.68%-243.8萬-67.51%84.5萬-120.28%-25萬
-應付款項及應計費用(減)增 -95.73%-555.1萬36.62%691.3萬135.64%659.8萬-82.09%62.6萬1,150.00%252.5萬-97.36%-283.6萬4,742.20%506萬-1.93%280萬453.88%349.5萬-13.68%20.2萬
-其他流動資產變化 -136.41%-36.7萬16.81%96.6萬-107.65%-3.9萬-77.73%10.4萬-123.46%-10.7萬266.34%100.8萬70.16%82.7萬96.15%51萬207.36%46.7萬-57.97%45.6萬
-其他營運資本變化 -2,858.70%-136.1萬74.52%-220萬-109.81%-121.9萬59.98%-42.9萬68.63%-50.6萬99.14%-4.6萬55.62%-863.3萬88.05%-58.1萬74.72%-107.2萬58.75%-161.3萬
非持續經營活動現金淨額
經營活動現金流淨額 47.69%2,286.8萬28.25%9,175.7萬85.20%2,315.2萬-13.85%2,420.8萬53.18%2,891.3萬28.32%1,548.4萬40.74%7,154.4萬-7.15%1,250.1萬32.88%2,810.1萬11.95%1,887.5萬
投資活動現金流
持續投資活動現金淨額 -115.48%-713.9萬-89.57%-2,354.3萬-177.49%-871.6萬-86.89%-645.9萬-71.88%-505.5萬-14.99%-331.3萬35.26%-1,241.9萬31.31%-314.1萬-4.00%-345.6萬65.77%-294.1萬
固定資產交易的淨現金流 -139.72%-138.8萬-479.26%-567.1萬-581.75%-287.7萬-333.64%-47.7萬-672.44%-173.8萬-160.81%-57.9萬78.01%-97.9萬15.09%-42.2萬74.00%-11萬87.33%-22.5萬
無形資產交易的淨現金流 -----16.83%-1,309.6萬-----------------45.48%-1,120.9萬------------
其他投資活動現金流 -254.05%-5.7萬-1,967.53%-477.6萬-8,692.00%-214.8萬-2,345.16%-227.4萬-520.63%-39.1萬137.00%3.7萬96.71%-23.1萬102.46%2.5萬87.62%-9.3萬98.77%-6.3萬
資本支出 -105.49%-569.4萬---------13.99%-370.8萬-10.33%-292.6萬-8.24%-277.1萬---------51.37%-325.3萬-54.91%-265.2萬
非持續投資活動現金淨額
投資活動現金流淨額 -115.48%-713.9萬-89.57%-2,354.3萬-177.49%-871.6萬-86.89%-645.9萬-71.94%-505.5萬-14.95%-331.3萬35.26%-1,241.9萬31.31%-314.1萬-4.00%-345.6萬65.79%-294萬
融資活動現金流
持續融資活動現金淨額 -1,112.69%-2,457.8萬-95.25%-8,825萬-1,969.31%-3,101.9萬-7,094.50%-5,885.1萬98.11%-80.7萬2,210.43%242.7萬-151.23%-4,519.9萬21.31%-149.9萬51.45%-81.8萬-216.23%-4,276.7萬
債務發行付款淨額 -87.75%2,525.2萬1,213.87%2.05億70.27%-74.8萬--0-103.34%-75萬11,095.84%2.06億192.31%1,557.8萬-34.19%-251.6萬-34.13%-251.5萬289.34%2,248.4萬
普通股發行/償還的淨現金流 -567.53%-4,971.7萬-32.98%-6,775.3萬-495.87%-2,310.7萬-1,503.36%-5,634.5萬101.70%106.5萬429.32%1,063.4萬-614.74%-5,094.9萬147.23%583.7萬14.71%401.5萬-1,814.25%-6,281萬
現金股利支付 --0---1.46億---------------1.46億--0------------
其他籌資活動現金流 99.84%-11.3萬-707.74%-7,938.5萬2,975.98%1.39億-8.11%-250.6萬-5,918.35%-1.47億-27,447.39%-6,859.3萬10.77%-982.8萬-101.59%-482萬29.97%-231.8萬---244.1萬
非持續融資活動現金淨額
融資活動現金流淨額 -1,112.69%-2,457.8萬-95.25%-8,825萬-1,969.31%-3,101.9萬-7,094.50%-5,885.1萬98.11%-80.7萬2,210.43%242.7萬-151.23%-4,519.9萬21.31%-149.9萬51.45%-81.8萬-216.23%-4,276.7萬
現金淨流量
期初現金流 -34.56%3,793.7萬31.62%5,797.3萬8.80%5,452萬263.79%9,562.2萬36.62%7,257.1萬31.62%5,797.3萬44.95%4,404.7萬35.21%5,011.2萬25.64%2,628.5萬102.91%5,311.7萬
當期現金流變化 -160.62%-884.9萬-243.87%-2,003.6萬-310.95%-1,658.3萬-272.50%-4,110.2萬185.91%2,305.1萬60.95%1,459.8萬1.95%1,392.6萬12.53%786.1萬47.63%2,382.7萬-410.41%-2,683.2萬
期末現金流 -59.92%2,908.8萬-34.56%3,793.7萬-34.56%3,793.7萬8.80%5,452萬263.79%9,562.2萬36.62%7,257.1萬31.62%5,797.3萬31.62%5,797.3萬35.21%5,011.2萬25.64%2,628.5萬
自由現金流 28.08%1,554.1萬22.97%7,299萬77.65%1,658.4萬-19.06%2,002.3萬51.58%2,424.9萬30.68%1,213.4萬53.47%5,935.6萬-5.77%933.5萬33.17%2,473.8萬19.64%1,599.8萬
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----------------
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中東戰火燃至股市!投資者該如何應對?
據黎巴嫩媒體報道,當地時間27日凌晨,伊朗已通過中間人向美方傳達了一個三階段談判方案,並表示若美接受方案,談判即可恢復。談判第一階段重點是徹底結束戰爭,並避免對伊朗和黎巴嫩重新發動戰爭,第二階段研究霍爾木茲海峽的管理,第三階段與核問題討論有關。市場同時聚焦關鍵時間窗口:5月1日 展开