美股市場個股詳情

Goosehead Insurance (GSHD)

添加自選
  • 72.100
  • +0.830+1.16%
收盤價 01/15 16:00 (美東)
17.96億總市值63.25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
(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
經營活動現金流(間接法)
持續經營活動現金淨額
-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
1,988.58%1,206.8萬
41.07%5,083.3萬
346.45%1,346.5萬
持續經營淨收入
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
1,099.45%180.9萬
800.99%2,369.6萬
109.91%542.4萬
持續經營損益
--0
----
----
--7.4萬
----
----
----
----
----
----
遞延稅費
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
-606.35%-127.6萬
-31.82%151.7萬
-130.02%-81.2萬
其他非現金項目
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
-94.00%11.4萬
-56.95%352.8萬
103.80%20.6萬
營運資金變化
-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
109.53%108.4萬
-297.82%-1,499.4萬
155.34%112.5萬
-應收款項(增)減
-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
-16.47%690.1萬
246.15%763.8萬
156.47%131.4萬
-預付費用(增)減
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
117.81%159.3萬
-888.25%-355.5萬
25.59%155.6萬
-應付款項及應計費用(減)增
-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
62.47%-143.7萬
-104.34%-10.9萬
38.12%285.5萬
-其他流動資產變化
-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
-42.92%-60.6萬
-11.31%48.6萬
-78.22%26萬
-其他營運資本變化
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
16.71%-536.7萬
-846.67%-1,945.4萬
-15.55%-486萬
非持續經營活動現金淨額
經營活動現金流淨額
-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
1,988.42%1,206.7萬
41.07%5,083.3萬
346.42%1,346.4萬
投資活動現金流
持續投資活動現金淨額
-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
-6.98%-288.1萬
-52.59%-1,918.2萬
-207.30%-457.3萬
固定資產交易的淨現金流
-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
87.36%-22.2萬
56.05%-445.2萬
-110.71%-49.7萬
無形資產交易的淨現金流
----
----
----
-45.48%-1,120.9萬
----
----
----
----
-210.19%-770.5萬
----
其他投資活動現金流
-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
34.64%-10萬
-16,437.21%-702.5萬
-9,336.36%-101.6萬
資本支出
-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
-226.53%-256萬
----
----
非持續投資活動現金淨額
投資活動現金流淨額
-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
-7.02%-288.2萬
-52.59%-1,918.2萬
-207.30%-457.3萬
融資活動現金流
持續融資活動現金淨額
-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
86.89%-11.5萬
23.62%-1,799.1萬
92.46%-190.5萬
債務發行付款淨額
--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
-50.00%-187.5萬
42.55%-1,687.5萬
92.86%-187.5萬
普通股發行/償還的淨現金流
-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
438.61%200.9萬
61.47%989.8萬
81.90%236.1萬
其他籌資活動現金流
-8.11%-250.6萬
54.04%-112.2萬
-85,995.98%-2.14億
10.77%-982.8萬
-101.59%-482萬
29.97%-231.8萬
---244.1萬
---24.9萬
-3,464.40%-1,101.4萬
---239.1萬
非持續融資活動現金淨額
融資活動現金流淨額
-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
86.89%-11.5萬
23.62%-1,799.1萬
92.46%-190.5萬
現金淨流量
期初現金流
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
44.95%4,404.7萬
-0.30%3,038.7萬
-23.38%3,706.1萬
當期現金流變化
-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
315.49%907萬
14,947.83%1,366萬
138.85%698.6萬
期末現金流
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
102.91%5,311.7萬
44.95%4,404.7萬
44.95%4,404.7萬
自由現金流
-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
392.07%928.5萬
65.15%3,867.6萬
36.33%990.7萬
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)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
經營活動現金流(間接法)
持續經營活動現金淨額 -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%1,887.4萬1,988.58%1,206.8萬41.07%5,083.3萬346.45%1,346.5萬
持續經營淨收入 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%1,087.5萬1,099.45%180.9萬800.99%2,369.6萬109.91%542.4萬
持續經營損益 --0----------7.4萬------------------------
遞延稅費 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%251.6萬-606.35%-127.6萬-31.82%151.7萬-130.02%-81.2萬
其他非現金項目 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%-44.3萬-94.00%11.4萬-56.95%352.8萬103.80%20.6萬
營運資金變化 -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%-346萬109.53%108.4萬-297.82%-1,499.4萬155.34%112.5萬
-應收款項(增)減 -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%-225.5萬-16.47%690.1萬246.15%763.8萬156.47%131.4萬
-預付費用(增)減 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%-25萬117.81%159.3萬-888.25%-355.5萬25.59%155.6萬
-應付款項及應計費用(減)增 -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%20.2萬62.47%-143.7萬-104.34%-10.9萬38.12%285.5萬
-其他流動資產變化 -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%45.6萬-42.92%-60.6萬-11.31%48.6萬-78.22%26萬
-其他營運資本變化 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%-161.3萬16.71%-536.7萬-846.67%-1,945.4萬-15.55%-486萬
非持續經營活動現金淨額
經營活動現金流淨額 -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%1,887.5萬1,988.42%1,206.7萬41.07%5,083.3萬346.42%1,346.4萬
投資活動現金流
持續投資活動現金淨額 -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%-294.1萬-6.98%-288.1萬-52.59%-1,918.2萬-207.30%-457.3萬
固定資產交易的淨現金流 -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%-22.5萬87.36%-22.2萬56.05%-445.2萬-110.71%-49.7萬
無形資產交易的淨現金流 -------------45.48%-1,120.9萬-----------------210.19%-770.5萬----
其他投資活動現金流 -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%-6.3萬34.64%-10萬-16,437.21%-702.5萬-9,336.36%-101.6萬
資本支出 -13.99%-370.8萬-10.33%-292.6萬-8.24%-277.1萬---------51.37%-325.3萬-54.91%-265.2萬-226.53%-256萬--------
非持續投資活動現金淨額
投資活動現金流淨額 -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%-294萬-7.02%-288.2萬-52.59%-1,918.2萬-207.30%-457.3萬
融資活動現金流
持續融資活動現金淨額 -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%-4,276.7萬86.89%-11.5萬23.62%-1,799.1萬92.46%-190.5萬
債務發行付款淨額 --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%2,248.4萬-50.00%-187.5萬42.55%-1,687.5萬92.86%-187.5萬
普通股發行/償還的淨現金流 -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%-6,281萬438.61%200.9萬61.47%989.8萬81.90%236.1萬
其他籌資活動現金流 -8.11%-250.6萬54.04%-112.2萬-85,995.98%-2.14億10.77%-982.8萬-101.59%-482萬29.97%-231.8萬---244.1萬---24.9萬-3,464.40%-1,101.4萬---239.1萬
非持續融資活動現金淨額
融資活動現金流淨額 -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%-4,276.7萬86.89%-11.5萬23.62%-1,799.1萬92.46%-190.5萬
現金淨流量
期初現金流 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%5,311.7萬44.95%4,404.7萬-0.30%3,038.7萬-23.38%3,706.1萬
當期現金流變化 -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%-2,683.2萬315.49%907萬14,947.83%1,366萬138.85%698.6萬
期末現金流 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%2,628.5萬102.91%5,311.7萬44.95%4,404.7萬44.95%4,404.7萬
自由現金流 -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%1,599.8萬392.07%928.5萬65.15%3,867.6萬36.33%990.7萬
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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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