美股市場個股詳情

HCI HCI集團

添加自選
  • 95.860
  • -0.690-0.71%
收盤價 06/07 16:00 (美東)
  • 95.860
  • 0.0000.00%
盤後 16:04 (美東)
10.04億總市值9.69市盈率TTM

HCI集團關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q2)2022/06/30
經營活動現金流（間接法）
持續經營活動現金淨額
83.63%1.82億
1,922,250.00%2.31億
740.25%1.53億
278.93%7,137.7萬
-160.82%-9,316.5萬
72.82%9,910.9萬
-100.01%-1.2萬
-61.85%1,824.9萬
15.08%-3,989萬
-160.03%-3,572萬
持續經營淨收入
220.10%5,695.6萬
263.47%8,925.7萬
1,443.30%4,091.3萬
130.42%1,566.9萬
274.22%1,488.2萬
537.51%1,779.3萬
-853.98%-5,460.3萬
84.74%265.1萬
-957.99%-5,150.3萬
-323.03%-854.2萬
持續經營損益
97.65%-19.6萬
-11.42%-741.6萬
113.27%53.3萬
121.09%15.1萬
148.78%23.9萬
-481.52%-833.9萬
43.46%-665.6萬
-35.95%-401.6萬
75.00%-71.6萬
88.01%-49萬
遞延稅費
71.59%560.4萬
88.85%-110.2萬
-646,800.00%-646.9萬
126.84%155.7萬
-71.17%54.4萬
154.73%326.6萬
-965.24%-988.1萬
-100.01%-1,000
-78.08%-580萬
165.41%188.7萬
其他非現金項目
-127.53%-6.8萬
99.99%-1,000
-1,816.67%-11.5萬
99.62%-4.8萬
---8.5萬
--24.7萬
-818.96%-1,308.5萬
-101.09%-6,000
-1,091.07%-1,264.6萬
----
營運資金變化
45.32%1.22億
182.83%1.39億
794.06%1.17億
110.08%5,043.3萬
-182.52%-1.12億
62.17%8,387.7萬
-35.56%4,913萬
-63.39%1,304.7萬
154.67%2,400.7萬
-169.49%-3,964.6萬
-應收款項（增）減
-58.30%3,382.8萬
154.06%3.14億
-55.10%1.26億
106.15%5,534.4萬
1,616.18%5,100.5萬
131.70%8,111.9萬
-6,585.45%-5.81億
635.75%2.81億
-2,420.12%-9億
110.02%297.2萬
-預付費用（增）減
49.49%5,387.9萬
32.46%-2,833萬
-64.16%1,991.1萬
125.02%1,204.9萬
-46.58%-9,633.1萬
120.10%3,604.1萬
-314.27%-4,194.4萬
43.88%5,555.8萬
24.59%-4,815.7萬
-375.36%-6,572萬
-儲備金（增）減
91.77%-636.1萬
-146.18%-2.99億
61.03%-1.24億
-104.14%-3,986.6萬
-1,522.45%-5,735.3萬
-3,158.32%-7,732萬
2,486.27%6.46億
-1,036.25%-3.18億
158,491.12%9.63億
302.82%403.2萬
-遞延購置成本（增）減
-101.98%-224.2萬
-78.54%261.2萬
-22.44%212.2萬
59.57%7.5萬
-71.58%152.5萬
-127.58%-111萬
187.97%1,217.3萬
125.89%273.6萬
101.74%4.7萬
235.45%536.5萬
-應付款項及應計費用（減）增
-46.19%974.2萬
353.49%965.3萬
-236.12%-2,174萬
205.34%1,457.9萬
-106.46%-129.2萬
617.02%1,810.6萬
-168.34%-380.8萬
-496.08%-646.8萬
-884.58%-1,384萬
80.23%2,000.2萬
-扣留資金變化
354.72%1,590.6萬
-25.09%1,868.5萬
-20.86%1,467.4萬
-93.36%100.6萬
-130.81%-49.3萬
133.79%349.8萬
133.84%2,494.4萬
196.70%1,854.1萬
141.44%1,515.5萬
178.43%160萬
-未賺保費（減）增
-66.84%896.5萬
2,031.36%1.3億
511.03%8,897.5萬
20.90%1,537萬
-114.64%-96萬
218.22%2,703.3萬
-93.87%611.9萬
-179.72%-2,164.7萬
-42.98%1,271.3萬
-84.56%655.8萬
-其他流動資產變化
-19.09%-665.7萬
-27.67%-1,989.3萬
59.19%-174萬
-354.60%-353.9萬
6.05%-902.4萬
-80.21%-559萬
-447.25%-1,558.1萬
-243.87%-426.4萬
134.35%139萬
-167.52%-960.5萬
-其他營運資本變化
606.24%1,483.1萬
722.94%1,050.9萬
126.71%1,207.7萬
27.74%-458.5萬
118.91%91.7萬
-70.61%210萬
171.70%127.7萬
169.56%532.7萬
-720.84%-634.5萬
-259.91%-485萬
非持續經營活動現金淨額
經營活動現金流淨額
83.63%1.82億
1,922,250.00%2.31億
740.25%1.53億
278.93%7,137.7萬
-160.82%-9,316.5萬
72.82%9,910.9萬
-100.01%-1.2萬
-61.85%1,824.9萬
15.08%-3,989萬
-160.03%-3,572萬
投資活動現金流
持續投資活動現金淨額
72.56%-487.2萬
100.98%426.9萬
82.59%-2,144.5萬
-169.67%-3,396.1萬
130.95%7,743.2萬
83.84%-1,775.7萬
-1,279.14%-4.35億
-7,079.32%-1.23億
1,893.34%4,874.3萬
-1,440.53%-2.5億
投資產品交易的現金淨流
103.96%155.5萬
102.39%1,056.6萬
99.72%-34.2萬
-183.63%-2,780.1萬
131.38%7,801.8萬
62.62%-3,930.9萬
-1,205.81%-4.42億
-2,486.86%-1.22億
1,402.66%3,324.4萬
-1,419.81%-2.49億
固定資產交易的淨現金流
35.60%-94.6萬
-2.54%-650.2萬
-44.84%-131.8萬
-101.50%-242.2萬
45.40%-129.3萬
21.06%-146.9萬
-91.11%-634.1萬
-23.81%-91萬
8.10%-120.2萬
-309.69%-236.8萬
無形資產交易的淨現金流
----
53.00%-178.6萬
--0
---178.6萬
----
----
---380萬
--0
--0
--0
業務交易的淨現金流
-134.71%-39.9萬
24.61%-148.3萬
-19.18%-72.7萬
-307.51%-86.8萬
121.78%28.2萬
-212.58%-17萬
47.63%-196.7萬
79.10%-61萬
-55.47%-21.3萬
-202.57%-129.5萬
其他投資活動現金流
----
----
----
----
----
----
--1,450萬
--0
----
----
非持續投資活動現金淨額
投資活動現金流淨額
72.56%-487.2萬
100.98%426.9萬
82.59%-2,144.5萬
-169.67%-3,396.1萬
130.95%7,743.2萬
83.84%-1,775.7萬
-1,279.14%-4.35億
-7,079.32%-1.23億
1,893.34%4,874.3萬
-1,440.53%-2.5億
融資活動現金流
持續融資活動現金淨額
-312.76%-5,819.9萬
63.43%6,711.7萬
608.99%8,086.9萬
44.79%-735萬
-90.08%769.8萬
-92.41%-1,410萬
-36.13%4,106.7萬
-255.40%-1,588.8萬
-78.42%-1,331.2萬
1,579.13%7,759.5萬
債務發行付款淨額
790.70%4,940.6萬
-97.10%454.3萬
50.98%-12.5萬
56.92%-10.9萬
-92.41%1,193萬
-2,772.69%-715.3萬
1,709.99%1.56億
-101.73%-25.5萬
-3.69%-25.3萬
65,348.13%1.57億
普通股發行/償還的淨現金流
-82.62%-55.7萬
194.88%8,378.8萬
796.30%8,457.2萬
--0
99.31%-47.9萬
23.37%-30.5萬
-6,620.85%-8,831.2萬
-202,333.33%-1,214.6萬
---617.9萬
-5,302.87%-6,958.9萬
現金股利支付
-16.35%-399.3萬
9.94%-1,371.9萬
1.01%-342.4萬
4.99%-342.6萬
15.03%-343.7萬
16.76%-343.2萬
-8.30%-1,523.3萬
16.08%-345.9萬
-8.03%-360.6萬
-8.27%-404.5萬
其他籌資活動現金流
-3,110.44%-1.03億
36.91%-749.5萬
-450.00%-15.4萬
-16.52%-381.5萬
94.75%-31.6萬
-25.49%-321萬
-113.29%-1,187.9萬
93.03%-2.8萬
15.60%-327.4萬
-31,778.95%-601.9萬
非持續融資活動現金淨額
融資活動現金流淨額
-312.76%-5,819.9萬
63.43%6,711.7萬
608.99%8,086.9萬
44.79%-735萬
-90.08%769.8萬
-92.41%-1,410萬
-36.13%4,106.7萬
-255.40%-1,588.8萬
-78.42%-1,331.2萬
1,579.13%7,759.5萬
現金淨流量
期初現金流
127.02%5.4億
-62.34%2.38億
-8.81%3.27億
-18.21%2.97億
-46.62%3.05億
-62.34%2.38億
45.56%6.31億
-37.26%3.59億
-42.25%3.63億
2.81%5.71億
當期現金流變化
76.82%1.19億
176.76%3.02億
276.09%2.13億
774.28%3,006.6萬
96.14%-803.5萬
212.32%6,725.2萬
-299.07%-3.93億
-301.98%-1.21億
92.20%-445.9萬
-385.66%-2.08億
利率變動影響
233.33%4,000
57.14%-4.2萬
83.33%-2,000
-26.67%-3.8萬
103.23%1,000
88.00%-3,000
-81.48%-9.8萬
0.00%-1.2萬
-1,100.00%-3萬
13.89%-3.1萬
期末現金流
115.95%6.59億
127.02%5.4億
127.02%5.4億
-8.81%3.27億
-18.21%2.97億
-46.62%3.05億
-62.34%2.38億
-62.34%2.38億
-37.26%3.59億
-42.25%3.63億
自由現金流
85.42%1.81億
2,290.19%2.22億
776.75%1.52億
263.46%6,716.9萬
-148.00%-9,445.8萬
88.90%9,764萬
-110.90%-1,015.3萬
-63.18%1,733.9萬
14.90%-4,109.2萬
-164.63%-3,808.8萬
貨幣單位
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會計準則
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審計意見
--
無保留意見
--
--
--
--
--
--
--
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(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(Q2)2022/06/30
經營活動現金流（間接法）
持續經營活動現金淨額 83.63%1.82億1,922,250.00%2.31億740.25%1.53億278.93%7,137.7萬-160.82%-9,316.5萬72.82%9,910.9萬-100.01%-1.2萬-61.85%1,824.9萬15.08%-3,989萬-160.03%-3,572萬
持續經營淨收入 220.10%5,695.6萬263.47%8,925.7萬1,443.30%4,091.3萬130.42%1,566.9萬274.22%1,488.2萬537.51%1,779.3萬-853.98%-5,460.3萬84.74%265.1萬-957.99%-5,150.3萬-323.03%-854.2萬
持續經營損益 97.65%-19.6萬-11.42%-741.6萬113.27%53.3萬121.09%15.1萬148.78%23.9萬-481.52%-833.9萬43.46%-665.6萬-35.95%-401.6萬75.00%-71.6萬88.01%-49萬
遞延稅費 71.59%560.4萬88.85%-110.2萬-646,800.00%-646.9萬126.84%155.7萬-71.17%54.4萬154.73%326.6萬-965.24%-988.1萬-100.01%-1,000-78.08%-580萬165.41%188.7萬
其他非現金項目 -127.53%-6.8萬99.99%-1,000-1,816.67%-11.5萬99.62%-4.8萬---8.5萬--24.7萬-818.96%-1,308.5萬-101.09%-6,000-1,091.07%-1,264.6萬----
營運資金變化 45.32%1.22億182.83%1.39億794.06%1.17億110.08%5,043.3萬-182.52%-1.12億62.17%8,387.7萬-35.56%4,913萬-63.39%1,304.7萬154.67%2,400.7萬-169.49%-3,964.6萬
-應收款項（增）減 -58.30%3,382.8萬154.06%3.14億-55.10%1.26億106.15%5,534.4萬1,616.18%5,100.5萬131.70%8,111.9萬-6,585.45%-5.81億635.75%2.81億-2,420.12%-9億110.02%297.2萬
-預付費用（增）減 49.49%5,387.9萬32.46%-2,833萬-64.16%1,991.1萬125.02%1,204.9萬-46.58%-9,633.1萬120.10%3,604.1萬-314.27%-4,194.4萬43.88%5,555.8萬24.59%-4,815.7萬-375.36%-6,572萬
-儲備金（增）減 91.77%-636.1萬-146.18%-2.99億61.03%-1.24億-104.14%-3,986.6萬-1,522.45%-5,735.3萬-3,158.32%-7,732萬2,486.27%6.46億-1,036.25%-3.18億158,491.12%9.63億302.82%403.2萬
-遞延購置成本（增）減 -101.98%-224.2萬-78.54%261.2萬-22.44%212.2萬59.57%7.5萬-71.58%152.5萬-127.58%-111萬187.97%1,217.3萬125.89%273.6萬101.74%4.7萬235.45%536.5萬
-應付款項及應計費用（減）增 -46.19%974.2萬353.49%965.3萬-236.12%-2,174萬205.34%1,457.9萬-106.46%-129.2萬617.02%1,810.6萬-168.34%-380.8萬-496.08%-646.8萬-884.58%-1,384萬80.23%2,000.2萬
-扣留資金變化 354.72%1,590.6萬-25.09%1,868.5萬-20.86%1,467.4萬-93.36%100.6萬-130.81%-49.3萬133.79%349.8萬133.84%2,494.4萬196.70%1,854.1萬141.44%1,515.5萬178.43%160萬
-未賺保費（減）增 -66.84%896.5萬2,031.36%1.3億511.03%8,897.5萬20.90%1,537萬-114.64%-96萬218.22%2,703.3萬-93.87%611.9萬-179.72%-2,164.7萬-42.98%1,271.3萬-84.56%655.8萬
-其他流動資產變化 -19.09%-665.7萬-27.67%-1,989.3萬59.19%-174萬-354.60%-353.9萬6.05%-902.4萬-80.21%-559萬-447.25%-1,558.1萬-243.87%-426.4萬134.35%139萬-167.52%-960.5萬
-其他營運資本變化 606.24%1,483.1萬722.94%1,050.9萬126.71%1,207.7萬27.74%-458.5萬118.91%91.7萬-70.61%210萬171.70%127.7萬169.56%532.7萬-720.84%-634.5萬-259.91%-485萬
非持續經營活動現金淨額
經營活動現金流淨額 83.63%1.82億1,922,250.00%2.31億740.25%1.53億278.93%7,137.7萬-160.82%-9,316.5萬72.82%9,910.9萬-100.01%-1.2萬-61.85%1,824.9萬15.08%-3,989萬-160.03%-3,572萬
投資活動現金流
持續投資活動現金淨額 72.56%-487.2萬100.98%426.9萬82.59%-2,144.5萬-169.67%-3,396.1萬130.95%7,743.2萬83.84%-1,775.7萬-1,279.14%-4.35億-7,079.32%-1.23億1,893.34%4,874.3萬-1,440.53%-2.5億
投資產品交易的現金淨流 103.96%155.5萬102.39%1,056.6萬99.72%-34.2萬-183.63%-2,780.1萬131.38%7,801.8萬62.62%-3,930.9萬-1,205.81%-4.42億-2,486.86%-1.22億1,402.66%3,324.4萬-1,419.81%-2.49億
固定資產交易的淨現金流 35.60%-94.6萬-2.54%-650.2萬-44.84%-131.8萬-101.50%-242.2萬45.40%-129.3萬21.06%-146.9萬-91.11%-634.1萬-23.81%-91萬8.10%-120.2萬-309.69%-236.8萬
無形資產交易的淨現金流 ----53.00%-178.6萬--0---178.6萬-----------380萬--0--0--0
業務交易的淨現金流 -134.71%-39.9萬24.61%-148.3萬-19.18%-72.7萬-307.51%-86.8萬121.78%28.2萬-212.58%-17萬47.63%-196.7萬79.10%-61萬-55.47%-21.3萬-202.57%-129.5萬
其他投資活動現金流 --------------------------1,450萬--0--------
非持續投資活動現金淨額
投資活動現金流淨額 72.56%-487.2萬100.98%426.9萬82.59%-2,144.5萬-169.67%-3,396.1萬130.95%7,743.2萬83.84%-1,775.7萬-1,279.14%-4.35億-7,079.32%-1.23億1,893.34%4,874.3萬-1,440.53%-2.5億
融資活動現金流
持續融資活動現金淨額 -312.76%-5,819.9萬63.43%6,711.7萬608.99%8,086.9萬44.79%-735萬-90.08%769.8萬-92.41%-1,410萬-36.13%4,106.7萬-255.40%-1,588.8萬-78.42%-1,331.2萬1,579.13%7,759.5萬
債務發行付款淨額 790.70%4,940.6萬-97.10%454.3萬50.98%-12.5萬56.92%-10.9萬-92.41%1,193萬-2,772.69%-715.3萬1,709.99%1.56億-101.73%-25.5萬-3.69%-25.3萬65,348.13%1.57億
普通股發行/償還的淨現金流 -82.62%-55.7萬194.88%8,378.8萬796.30%8,457.2萬--099.31%-47.9萬23.37%-30.5萬-6,620.85%-8,831.2萬-202,333.33%-1,214.6萬---617.9萬-5,302.87%-6,958.9萬
現金股利支付 -16.35%-399.3萬9.94%-1,371.9萬1.01%-342.4萬4.99%-342.6萬15.03%-343.7萬16.76%-343.2萬-8.30%-1,523.3萬16.08%-345.9萬-8.03%-360.6萬-8.27%-404.5萬
其他籌資活動現金流 -3,110.44%-1.03億36.91%-749.5萬-450.00%-15.4萬-16.52%-381.5萬94.75%-31.6萬-25.49%-321萬-113.29%-1,187.9萬93.03%-2.8萬15.60%-327.4萬-31,778.95%-601.9萬
非持續融資活動現金淨額
融資活動現金流淨額 -312.76%-5,819.9萬63.43%6,711.7萬608.99%8,086.9萬44.79%-735萬-90.08%769.8萬-92.41%-1,410萬-36.13%4,106.7萬-255.40%-1,588.8萬-78.42%-1,331.2萬1,579.13%7,759.5萬
現金淨流量
期初現金流 127.02%5.4億-62.34%2.38億-8.81%3.27億-18.21%2.97億-46.62%3.05億-62.34%2.38億45.56%6.31億-37.26%3.59億-42.25%3.63億2.81%5.71億
當期現金流變化 76.82%1.19億176.76%3.02億276.09%2.13億774.28%3,006.6萬96.14%-803.5萬212.32%6,725.2萬-299.07%-3.93億-301.98%-1.21億92.20%-445.9萬-385.66%-2.08億
利率變動影響 233.33%4,00057.14%-4.2萬83.33%-2,000-26.67%-3.8萬103.23%1,00088.00%-3,000-81.48%-9.8萬0.00%-1.2萬-1,100.00%-3萬13.89%-3.1萬
期末現金流 115.95%6.59億127.02%5.4億127.02%5.4億-8.81%3.27億-18.21%2.97億-46.62%3.05億-62.34%2.38億-62.34%2.38億-37.26%3.59億-42.25%3.63億
自由現金流 85.42%1.81億2,290.19%2.22億776.75%1.52億263.46%6,716.9萬-148.00%-9,445.8萬88.90%9,764萬-110.90%-1,015.3萬-63.18%1,733.9萬14.90%-4,109.2萬-164.63%-3,808.8萬
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----------------

分析

分析師評級

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目標價預測

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熱議
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最新價
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