美股市場個股詳情

Ryan Specialty Holdings (RYAN)

添加自選
  • 33.770
  • +0.100+0.30%
收盤價 05/19 15:59 (美東)
  • 33.770
  • 0.0000.00%
盤後 16:39 (美東)
43.72億總市值41.18市盈率TTM

Ryan Specialty Holdings (RYAN) 資產負債表

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
資產
總投資
41.43%1.16億
29.68%1.1億
29.68%1.1億
68.07%1.05億
75.61%1.03億
46.96%8,232.2萬
83.98%8,481.3萬
83.98%8,481.3萬
37.93%6,244.4萬
34.05%5,866.4萬
-衍生資產
----
--0
--0
--310.4萬
--701.3萬
--987.9萬
--1,393.6萬
--1,393.6萬
----
----
-權益法下的投資
60.72%1.16億
55.17%1.1億
55.17%1.1億
63.10%1.02億
63.66%9,600.7萬
29.33%7,244.3萬
53.75%7,087.7萬
53.75%7,087.7萬
37.93%6,244.4萬
34.05%5,866.4萬
現金和現金等價物
-24.02%1.55億
-70.69%1.58億
-70.69%1.58億
-34.74%1.53億
-71.82%1.73億
-69.41%2.04億
-35.60%5.4億
-35.60%5.4億
-68.82%2.35億
-36.60%6.12億
應收款項
23.26%53.58億
15.61%48.25億
15.61%48.25億
13.34%42.28億
12.40%50.31億
23.59%43.47億
20.55%41.74億
20.55%41.74億
33.35%37.3億
22.04%44.76億
-應收賬款
----
--0
--0
-95.16%97.5萬
-95.01%97.5萬
-92.45%147.5萬
-1.98%2,015.5萬
-1.98%2,015.5萬
-99.20%2,015.5萬
-99.41%1,953.7萬
-其他應收款
23.30%53.58億
16.17%48.25億
16.17%48.25億
13.93%42.27億
12.87%50.3億
24.24%43.46億
20.68%41.54億
20.68%41.54億
33.34%37.1億
21.51%44.56億
預付費用
48.89%9,551.9萬
33.22%1.04億
33.22%1.04億
14.39%7,934.9萬
43.32%7,095.7萬
30.23%6,415.4萬
58.04%7,836.2萬
58.04%7,836.2萬
35.09%6,936.8萬
13.32%4,951.1萬
固定資產淨額
-0.02%1.92億
8.98%2億
8.98%2億
21.38%2.04億
19.67%2.01億
16.87%1.92億
7.83%1.83億
7.83%1.83億
2.61%1.68億
-0.74%1.68億
商譽及其他無形資產
2.16%47.78億
17.44%48.42億
17.44%48.42億
28.58%47.5億
89.78%47.21億
108.89%46.77億
82.64%41.22億
82.64%41.22億
69.95%36.94億
32.82%24.88億
-商譽
6.38%32.17億
21.85%32.25億
21.85%32.25億
33.68%31.3億
70.00%30.85億
83.60%30.24億
60.75%26.47億
60.75%26.47億
48.02%23.41億
31.59%18.15億
-其他無形資產
-5.58%15.6億
9.54%16.17億
9.54%16.17億
19.75%16.2億
143.12%16.36億
179.28%16.53億
141.66%14.76億
141.66%14.76億
128.54%13.53億
36.23%6.73億
其他資產
-23.88%1,125.7萬
-21.71%1,455.4萬
-21.71%1,455.4萬
-56.20%1,423.7萬
-62.98%1,546.1萬
-65.15%1,478.8萬
-52.71%1,858.9萬
-52.71%1,858.9萬
-42.78%3,250.5萬
-27.53%4,176.7萬
總資產
11.34%110.12億
9.47%105.64億
9.47%105.64億
16.20%98.52億
28.45%106.26億
38.97%98.9億
33.15%96.5億
33.15%96.5億
31.94%84.79億
14.33%82.72億
負債
短期應計負債和租賃負債
6.92%6,255.3萬
16.71%8,617.4萬
16.71%8,617.4萬
21.12%6,637.9萬
60.06%8,513.1萬
-0.82%5,850.5萬
30.13%7,383.9萬
30.13%7,383.9萬
-1.23%5,480.5萬
6.95%5,318.6萬
-短期借款
-2.33%3,536.4萬
16.34%6,018.7萬
16.34%6,018.7萬
25.51%4,181.4萬
87.05%6,168.8萬
-8.04%3,620.8萬
46.24%5,173.2萬
46.24%5,173.2萬
-6.33%3,331.6萬
7.82%3,298萬
-短期租賃負債
21.94%2,718.9萬
17.55%2,598.7萬
17.55%2,598.7萬
14.31%2,456.5萬
16.02%2,344.3萬
13.67%2,229.7萬
3.45%2,210.7萬
3.45%2,210.7萬
7.87%2,148.9萬
5.56%2,020.6萬
長期借款與資本租賃負債
-3.37%36.8億
1.60%34.45億
1.60%34.45億
25.53%35.09億
70.69%35.68億
82.20%38.09億
61.58%33.9億
61.58%33.9億
32.94%27.95億
-0.97%20.9億
-長期借款
-3.25%35.34億
1.87%32.91億
1.87%32.91億
26.56%33.49億
75.72%34.1億
88.04%36.53億
66.22%32.31億
66.22%32.31億
36.03%26.47億
-0.41%19.41億
-長期租賃負債
-6.12%1.46億
-3.86%1.53億
-3.86%1.53億
7.26%1.59億
5.36%1.57億
5.44%1.56億
3.09%1.59億
3.09%1.59億
-5.41%1.48億
-7.72%1.49億
非流動遞延負債
21.60%4,735.4萬
24.83%4,983.4萬
24.83%4,983.4萬
78.23%3,771.8萬
--4,126.5萬
--3,894.3萬
72,485.45%3,992.2萬
72,485.45%3,992.2萬
16,695.24%2,116.2萬
----
雇員福利
17.84%3.39億
10.02%5.89億
10.02%5.89億
15.66%4.36億
13.00%5.2億
34.12%2.87億
20.52%5.36億
20.52%5.36億
27.75%3.77億
29.34%4.6億
其他負債
19.81%53.22億
13.92%48.56億
13.92%48.56億
9.96%43.13億
13.79%50.34億
25.22%44.42億
20.70%42.63億
20.70%42.63億
34.51%39.22億
20.23%44.24億
總負債
10.87%97.93億
8.87%93.1億
8.87%93.1億
16.85%86.2億
31.18%94.44億
43.81%88.33億
36.44%85.52億
36.44%85.52億
34.50%73.77億
14.42%71.99億
所有者權益
股本
0.38%26.3萬
1.53%26.5萬
1.53%26.5萬
0.76%26.4萬
0.38%26.2萬
0.38%26.2萬
0.00%26.1萬
0.00%26.1萬
1.16%26.2萬
0.77%26.1萬
-普通股股本
0.38%26.3萬
1.53%26.5萬
1.53%26.5萬
0.76%26.4萬
0.38%26.2萬
0.38%26.2萬
0.00%26.1萬
0.00%26.1萬
1.16%26.2萬
0.77%26.1萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
資本公積
10.38%5.06億
1.45%5.14億
1.45%5.14億
-2.04%4.9億
0.21%4.79億
-0.22%4.58億
14.54%5.06億
14.54%5.06億
13.16%5.01億
5.56%4.78億
留存收益
51.92%1.21億
-2.10%1.2億
-2.10%1.2億
3.10%1.29億
-5.11%1.15億
-10.39%7,933.8萬
7.45%1.23億
7.45%1.23億
35.58%1.25億
25.03%1.22億
不影響留存收益的損益
109.97%939萬
870.88%1,384.5萬
870.88%1,384.5萬
56.44%1,107.6萬
160.12%1,535.5萬
-26.64%447.2萬
-158.39%-179.6萬
-158.39%-179.6萬
-14.04%708萬
-30.76%590.3萬
股東權益總額
17.27%6.36億
3.25%6.48億
3.25%6.48億
-0.37%6.3億
0.70%6.1億
-2.13%5.43億
12.13%6.28億
12.13%6.28億
16.55%6.33億
8.39%6.06億
非控制性權益
13.22%5.83億
28.76%6.06億
28.76%6.06億
28.31%6.01億
22.40%5.72億
22.45%5.15億
12.08%4.71億
12.08%4.71億
17.69%4.69億
21.40%4.67億
總權益
15.30%12.19億
14.18%12.54億
14.18%12.54億
11.83%12.32億
10.15%11.82億
8.47%10.57億
12.11%10.98億
12.11%10.98億
17.03%11.02億
13.70%10.73億
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
資產
總投資 41.43%1.16億29.68%1.1億29.68%1.1億68.07%1.05億75.61%1.03億46.96%8,232.2萬83.98%8,481.3萬83.98%8,481.3萬37.93%6,244.4萬34.05%5,866.4萬
-衍生資產 ------0--0--310.4萬--701.3萬--987.9萬--1,393.6萬--1,393.6萬--------
-權益法下的投資 60.72%1.16億55.17%1.1億55.17%1.1億63.10%1.02億63.66%9,600.7萬29.33%7,244.3萬53.75%7,087.7萬53.75%7,087.7萬37.93%6,244.4萬34.05%5,866.4萬
現金和現金等價物 -24.02%1.55億-70.69%1.58億-70.69%1.58億-34.74%1.53億-71.82%1.73億-69.41%2.04億-35.60%5.4億-35.60%5.4億-68.82%2.35億-36.60%6.12億
應收款項 23.26%53.58億15.61%48.25億15.61%48.25億13.34%42.28億12.40%50.31億23.59%43.47億20.55%41.74億20.55%41.74億33.35%37.3億22.04%44.76億
-應收賬款 ------0--0-95.16%97.5萬-95.01%97.5萬-92.45%147.5萬-1.98%2,015.5萬-1.98%2,015.5萬-99.20%2,015.5萬-99.41%1,953.7萬
-其他應收款 23.30%53.58億16.17%48.25億16.17%48.25億13.93%42.27億12.87%50.3億24.24%43.46億20.68%41.54億20.68%41.54億33.34%37.1億21.51%44.56億
預付費用 48.89%9,551.9萬33.22%1.04億33.22%1.04億14.39%7,934.9萬43.32%7,095.7萬30.23%6,415.4萬58.04%7,836.2萬58.04%7,836.2萬35.09%6,936.8萬13.32%4,951.1萬
固定資產淨額 -0.02%1.92億8.98%2億8.98%2億21.38%2.04億19.67%2.01億16.87%1.92億7.83%1.83億7.83%1.83億2.61%1.68億-0.74%1.68億
商譽及其他無形資產 2.16%47.78億17.44%48.42億17.44%48.42億28.58%47.5億89.78%47.21億108.89%46.77億82.64%41.22億82.64%41.22億69.95%36.94億32.82%24.88億
-商譽 6.38%32.17億21.85%32.25億21.85%32.25億33.68%31.3億70.00%30.85億83.60%30.24億60.75%26.47億60.75%26.47億48.02%23.41億31.59%18.15億
-其他無形資產 -5.58%15.6億9.54%16.17億9.54%16.17億19.75%16.2億143.12%16.36億179.28%16.53億141.66%14.76億141.66%14.76億128.54%13.53億36.23%6.73億
其他資產 -23.88%1,125.7萬-21.71%1,455.4萬-21.71%1,455.4萬-56.20%1,423.7萬-62.98%1,546.1萬-65.15%1,478.8萬-52.71%1,858.9萬-52.71%1,858.9萬-42.78%3,250.5萬-27.53%4,176.7萬
總資產 11.34%110.12億9.47%105.64億9.47%105.64億16.20%98.52億28.45%106.26億38.97%98.9億33.15%96.5億33.15%96.5億31.94%84.79億14.33%82.72億
負債
短期應計負債和租賃負債 6.92%6,255.3萬16.71%8,617.4萬16.71%8,617.4萬21.12%6,637.9萬60.06%8,513.1萬-0.82%5,850.5萬30.13%7,383.9萬30.13%7,383.9萬-1.23%5,480.5萬6.95%5,318.6萬
-短期借款 -2.33%3,536.4萬16.34%6,018.7萬16.34%6,018.7萬25.51%4,181.4萬87.05%6,168.8萬-8.04%3,620.8萬46.24%5,173.2萬46.24%5,173.2萬-6.33%3,331.6萬7.82%3,298萬
-短期租賃負債 21.94%2,718.9萬17.55%2,598.7萬17.55%2,598.7萬14.31%2,456.5萬16.02%2,344.3萬13.67%2,229.7萬3.45%2,210.7萬3.45%2,210.7萬7.87%2,148.9萬5.56%2,020.6萬
長期借款與資本租賃負債 -3.37%36.8億1.60%34.45億1.60%34.45億25.53%35.09億70.69%35.68億82.20%38.09億61.58%33.9億61.58%33.9億32.94%27.95億-0.97%20.9億
-長期借款 -3.25%35.34億1.87%32.91億1.87%32.91億26.56%33.49億75.72%34.1億88.04%36.53億66.22%32.31億66.22%32.31億36.03%26.47億-0.41%19.41億
-長期租賃負債 -6.12%1.46億-3.86%1.53億-3.86%1.53億7.26%1.59億5.36%1.57億5.44%1.56億3.09%1.59億3.09%1.59億-5.41%1.48億-7.72%1.49億
非流動遞延負債 21.60%4,735.4萬24.83%4,983.4萬24.83%4,983.4萬78.23%3,771.8萬--4,126.5萬--3,894.3萬72,485.45%3,992.2萬72,485.45%3,992.2萬16,695.24%2,116.2萬----
雇員福利 17.84%3.39億10.02%5.89億10.02%5.89億15.66%4.36億13.00%5.2億34.12%2.87億20.52%5.36億20.52%5.36億27.75%3.77億29.34%4.6億
其他負債 19.81%53.22億13.92%48.56億13.92%48.56億9.96%43.13億13.79%50.34億25.22%44.42億20.70%42.63億20.70%42.63億34.51%39.22億20.23%44.24億
總負債 10.87%97.93億8.87%93.1億8.87%93.1億16.85%86.2億31.18%94.44億43.81%88.33億36.44%85.52億36.44%85.52億34.50%73.77億14.42%71.99億
所有者權益
股本 0.38%26.3萬1.53%26.5萬1.53%26.5萬0.76%26.4萬0.38%26.2萬0.38%26.2萬0.00%26.1萬0.00%26.1萬1.16%26.2萬0.77%26.1萬
-普通股股本 0.38%26.3萬1.53%26.5萬1.53%26.5萬0.76%26.4萬0.38%26.2萬0.38%26.2萬0.00%26.1萬0.00%26.1萬1.16%26.2萬0.77%26.1萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
資本公積 10.38%5.06億1.45%5.14億1.45%5.14億-2.04%4.9億0.21%4.79億-0.22%4.58億14.54%5.06億14.54%5.06億13.16%5.01億5.56%4.78億
留存收益 51.92%1.21億-2.10%1.2億-2.10%1.2億3.10%1.29億-5.11%1.15億-10.39%7,933.8萬7.45%1.23億7.45%1.23億35.58%1.25億25.03%1.22億
不影響留存收益的損益 109.97%939萬870.88%1,384.5萬870.88%1,384.5萬56.44%1,107.6萬160.12%1,535.5萬-26.64%447.2萬-158.39%-179.6萬-158.39%-179.6萬-14.04%708萬-30.76%590.3萬
股東權益總額 17.27%6.36億3.25%6.48億3.25%6.48億-0.37%6.3億0.70%6.1億-2.13%5.43億12.13%6.28億12.13%6.28億16.55%6.33億8.39%6.06億
非控制性權益 13.22%5.83億28.76%6.06億28.76%6.06億28.31%6.01億22.40%5.72億22.45%5.15億12.08%4.71億12.08%4.71億17.69%4.69億21.40%4.67億
總權益 15.30%12.19億14.18%12.54億14.18%12.54億11.83%12.32億10.15%11.82億8.47%10.57億12.11%10.98億12.11%10.98億17.03%11.02億13.70%10.73億
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中東戰火燃至股市!投資者該如何應對?
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