美股市場個股詳情

Safety Insurance (SAFT)

添加自選
  • 69.700
  • 0.0000.00%
收盤價 05/13 16:00 (美東)
10.23億總市值16.48市盈率TTM

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

Safety Insurance (SAFT) 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
9.56%16.72億
11.53%16.92億
11.53%16.92億
9.85%16.62億
11.57%15.85億
6.33%15.26億
3.94%15.17億
3.94%15.17億
8.42%15.13億
0.91%14.21億
-股權投資
-0.33%8.17億
273.36%8.41億
273.36%8.41億
12.33%9.07億
10.70%8.67億
-0.89%8.19億
-17.60%2.25億
-17.60%2.25億
-0.74%8.07億
196.43%7.83億
-短期投資
27.50%6.99億
-38.33%7億
-38.33%7億
9.94%6.02億
16.21%5.61億
16.58%5.48億
7.89%11.35億
7.89%11.35億
21.08%5.47億
-52.53%4.83億
-其他投資資產
-1.30%1.57億
-3.47%1.51億
-3.47%1.51億
-3.17%1.53億
1.44%1.56億
14.68%1.59億
16.80%1.56億
16.80%1.56億
21.69%1.58億
22.43%1.54億
現金和現金等價物
-15.26%5,483.1萬
25.31%7,390.1萬
25.31%7,390.1萬
-10.17%5,623.3萬
10.83%4,940.9萬
110.08%6,470.8萬
54.58%5,897.4萬
54.58%5,897.4萬
102.62%6,259.8萬
75.59%4,457.9萬
應收款項
1.51%4.86億
4.12%4.83億
4.12%4.83億
7.54%5.08億
6.67%5.03億
17.67%4.79億
21.15%4.64億
21.15%4.64億
17.13%4.72億
28.61%4.71億
-應收賬款
-0.13%4.77億
3.33%4.79億
3.33%4.79億
7.65%5.06億
7.42%5.01億
17.64%4.78億
21.23%4.64億
21.23%4.64億
18.97%4.7億
28.51%4.66億
-應收稅款
--781萬
----
----
----
-23.82%170.1萬
----
--0
--0
-69.35%223.3萬
-28.64%223.3萬
-其他應收款
13.71%56.4萬
651.58%426.9萬
651.58%426.9萬
96,250.00%192.7萬
-89.17%31.5萬
54.04%49.6萬
358.06%56.8萬
358.06%56.8萬
-99.76%2,000
379.08%290.8萬
應計投資收入
44.88%1,139.6萬
63.87%1,216.9萬
63.87%1,216.9萬
23.38%943.4萬
19.24%868.2萬
-1.82%786.6萬
2.27%742.6萬
2.27%742.6萬
-0.55%764.6萬
1.13%728.1萬
預付費用
-1.95%4,074.4萬
-4.20%3,967.4萬
-4.20%3,967.4萬
5.40%3,971.6萬
15.40%4,150.8萬
22.11%4,155.3萬
28.03%4,141.3萬
28.03%4,141.3萬
26.37%3,768.2萬
20.00%3,596.9萬
遞延保單獲取成本
3.44%1.09億
5.99%1.12億
5.99%1.12億
8.65%1.16億
10.82%1.11億
11.94%1.05億
14.75%1.05億
14.75%1.05億
16.27%1.07億
19.16%1.01億
固定資產淨額
-24.34%1,110.1萬
-6.57%1,894.2萬
-6.57%1,894.2萬
-25.05%1,262.6萬
-23.98%1,365.7萬
-23.09%1,467.3萬
-35.59%2,027.3萬
-35.59%2,027.3萬
-18.17%1,684.5萬
-17.34%1,796.6萬
商譽及其他無形資產
-3.85%2,363.9萬
-3.82%2,387.6萬
-3.82%2,387.6萬
-3.78%2,411.2萬
0.52%2,434.9萬
0.63%2,458.6萬
0.73%2,482.3萬
0.73%2,482.3萬
2.98%2,506萬
-1.26%2,422.3萬
-商譽
0.00%1,709.3萬
0.00%1,709.3萬
0.00%1,709.3萬
0.00%1,709.3萬
0.00%1,709.3萬
0.00%1,709.3萬
0.00%1,709.3萬
0.00%1,709.3萬
0.00%1,709.3萬
0.00%1,709.3萬
-其他無形資產
-12.64%654.6萬
-12.25%678.3萬
-12.25%678.3萬
-11.90%701.9萬
1.77%725.6萬
2.08%749.3萬
2.37%773萬
2.37%773萬
10.01%796.7萬
-4.15%713萬
其他資產
5.84%2,237.7萬
-40.55%1,159.1萬
-40.55%1,159.1萬
-28.01%1,776.2萬
-16.35%2,079.7萬
-22.27%2,114.2萬
44.29%1,949.7萬
44.29%1,949.7萬
-10.41%2,467.2萬
-11.12%2,486.3萬
總資產
6.25%24.35億
8.86%24.71億
8.86%24.71億
7.89%24.5億
9.36%23.64億
9.45%22.91億
8.41%22.7億
8.41%22.7億
10.65%22.71億
7.23%21.62億
負債
保單持有人負債
11.38%14.53億
9.67%14.17億
9.67%14.17億
10.23%13.96億
11.35%13.45億
13.68%13.05億
14.18%12.92億
14.18%12.92億
14.12%12.66億
14.65%12.08億
應付款項
-29.40%6,431.2萬
-3.75%1億
-3.75%1億
5.44%1.12億
6.62%1.02億
13.41%9,109.9萬
27.14%1.04億
27.14%1.04億
20.22%1.06億
31.58%9,555.8萬
-應付帳款
-23.71%6,101萬
-0.73%9,564.5萬
-0.73%9,564.5萬
2.86%1.02億
0.88%8,477.9萬
9.38%7,996.6萬
20.17%9,635萬
20.17%9,635萬
15.13%9,933.5萬
15.71%8,403.7萬
-應付稅費
--0
286.82%390.3萬
286.82%390.3萬
--118.5萬
--0
56.41%122萬
--100.9萬
--100.9萬
----
----
-其他應收款
-66.69%330.2萬
-87.83%84.6萬
-87.83%84.6萬
25.57%862.3萬
48.45%1,710.3萬
54.07%991.3萬
273.00%694.9萬
273.00%694.9萬
233.51%686.7萬
--1,152.1萬
短期應計負債和租賃負債
66.67%5,000萬
66.67%5,000萬
66.67%5,000萬
0.00%3,000萬
0.00%3,000萬
0.00%3,000萬
0.00%3,000萬
0.00%3,000萬
--3,000萬
--3,000萬
-短期借款
66.67%5,000萬
66.67%5,000萬
66.67%5,000萬
0.00%3,000萬
0.00%3,000萬
0.00%3,000萬
0.00%3,000萬
0.00%3,000萬
--3,000萬
--3,000萬
長期借款與資本租賃負債
-24.34%1,110.1萬
-24.61%1,186.1萬
-24.61%1,186.1萬
-25.05%1,262.6萬
-23.98%1,365.7萬
-23.09%1,467.3萬
-20.36%1,573.3萬
-20.36%1,573.3萬
-66.70%1,684.5萬
-68.33%1,796.6萬
-長期租賃負債
-24.34%1,110.1萬
-24.61%1,186.1萬
-24.61%1,186.1萬
-25.05%1,262.6萬
-23.98%1,365.7萬
-23.09%1,467.3萬
-20.36%1,573.3萬
-20.36%1,573.3萬
-18.17%1,684.5萬
-17.34%1,796.6萬
總負債
9.59%15.79億
9.52%15.79億
9.52%15.79億
9.24%15.5億
10.30%14.91億
11.99%14.41億
11.78%14.42億
11.78%14.42億
10.67%14.19億
10.58%13.52億
所有者權益
股本
0.00%18.1萬
0.56%18.1萬
0.56%18.1萬
0.56%18.1萬
0.56%18.1萬
0.56%18.1萬
0.56%18萬
0.56%18萬
0.56%18萬
0.56%18萬
-普通股股本
0.00%18.1萬
0.56%18.1萬
0.56%18.1萬
0.56%18.1萬
0.56%18.1萬
0.56%18.1萬
0.56%18萬
0.56%18萬
0.56%18萬
0.56%18萬
資本公積
2.09%2.37億
2.09%2.36億
2.09%2.36億
2.03%2.35億
2.00%2.33億
1.95%2.32億
1.98%2.31億
1.98%2.31億
2.04%2.3億
1.93%2.29億
留存收益
1.11%8.16億
5.67%8.44億
5.67%8.44億
4.18%8.38億
3.98%8.23億
2.45%8.07億
2.25%7.99億
2.25%7.99億
2.78%8.04億
-0.27%7.91億
不影響留存收益的損益
29.49%-2,733.7萬
66.44%-1,713.3萬
66.44%-1,713.3萬
30.53%-2,238.9萬
45.10%-3,285.4萬
33.87%-3,877.1萬
4.03%-5,104.7萬
4.03%-5,104.7萬
63.21%-3,223萬
19.19%-5,984.3萬
減：庫存股
13.44%1.7億
13.44%1.7億
13.44%1.7億
0.00%1.5億
0.00%1.5億
0.00%1.5億
0.00%1.5億
0.00%1.5億
0.00%1.5億
0.00%1.5億
股東權益總額
0.60%8.56億
7.71%8.92億
7.71%8.92億
5.65%9億
7.79%8.73億
5.40%8.51億
3.01%8.28億
3.01%8.28億
10.61%8.51億
2.07%8.1億
總權益
0.60%8.56億
7.71%8.92億
7.71%8.92億
5.65%9億
7.79%8.73億
5.40%8.51億
3.01%8.28億
3.01%8.28億
10.61%8.51億
2.07%8.1億
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 9.56%16.72億11.53%16.92億11.53%16.92億9.85%16.62億11.57%15.85億6.33%15.26億3.94%15.17億3.94%15.17億8.42%15.13億0.91%14.21億
-股權投資 -0.33%8.17億273.36%8.41億273.36%8.41億12.33%9.07億10.70%8.67億-0.89%8.19億-17.60%2.25億-17.60%2.25億-0.74%8.07億196.43%7.83億
-短期投資 27.50%6.99億-38.33%7億-38.33%7億9.94%6.02億16.21%5.61億16.58%5.48億7.89%11.35億7.89%11.35億21.08%5.47億-52.53%4.83億
-其他投資資產 -1.30%1.57億-3.47%1.51億-3.47%1.51億-3.17%1.53億1.44%1.56億14.68%1.59億16.80%1.56億16.80%1.56億21.69%1.58億22.43%1.54億
現金和現金等價物 -15.26%5,483.1萬25.31%7,390.1萬25.31%7,390.1萬-10.17%5,623.3萬10.83%4,940.9萬110.08%6,470.8萬54.58%5,897.4萬54.58%5,897.4萬102.62%6,259.8萬75.59%4,457.9萬
應收款項 1.51%4.86億4.12%4.83億4.12%4.83億7.54%5.08億6.67%5.03億17.67%4.79億21.15%4.64億21.15%4.64億17.13%4.72億28.61%4.71億
-應收賬款 -0.13%4.77億3.33%4.79億3.33%4.79億7.65%5.06億7.42%5.01億17.64%4.78億21.23%4.64億21.23%4.64億18.97%4.7億28.51%4.66億
-應收稅款 --781萬-------------23.82%170.1萬------0--0-69.35%223.3萬-28.64%223.3萬
-其他應收款 13.71%56.4萬651.58%426.9萬651.58%426.9萬96,250.00%192.7萬-89.17%31.5萬54.04%49.6萬358.06%56.8萬358.06%56.8萬-99.76%2,000379.08%290.8萬
應計投資收入 44.88%1,139.6萬63.87%1,216.9萬63.87%1,216.9萬23.38%943.4萬19.24%868.2萬-1.82%786.6萬2.27%742.6萬2.27%742.6萬-0.55%764.6萬1.13%728.1萬
預付費用 -1.95%4,074.4萬-4.20%3,967.4萬-4.20%3,967.4萬5.40%3,971.6萬15.40%4,150.8萬22.11%4,155.3萬28.03%4,141.3萬28.03%4,141.3萬26.37%3,768.2萬20.00%3,596.9萬
遞延保單獲取成本 3.44%1.09億5.99%1.12億5.99%1.12億8.65%1.16億10.82%1.11億11.94%1.05億14.75%1.05億14.75%1.05億16.27%1.07億19.16%1.01億
固定資產淨額 -24.34%1,110.1萬-6.57%1,894.2萬-6.57%1,894.2萬-25.05%1,262.6萬-23.98%1,365.7萬-23.09%1,467.3萬-35.59%2,027.3萬-35.59%2,027.3萬-18.17%1,684.5萬-17.34%1,796.6萬
商譽及其他無形資產 -3.85%2,363.9萬-3.82%2,387.6萬-3.82%2,387.6萬-3.78%2,411.2萬0.52%2,434.9萬0.63%2,458.6萬0.73%2,482.3萬0.73%2,482.3萬2.98%2,506萬-1.26%2,422.3萬
-商譽 0.00%1,709.3萬0.00%1,709.3萬0.00%1,709.3萬0.00%1,709.3萬0.00%1,709.3萬0.00%1,709.3萬0.00%1,709.3萬0.00%1,709.3萬0.00%1,709.3萬0.00%1,709.3萬
-其他無形資產 -12.64%654.6萬-12.25%678.3萬-12.25%678.3萬-11.90%701.9萬1.77%725.6萬2.08%749.3萬2.37%773萬2.37%773萬10.01%796.7萬-4.15%713萬
其他資產 5.84%2,237.7萬-40.55%1,159.1萬-40.55%1,159.1萬-28.01%1,776.2萬-16.35%2,079.7萬-22.27%2,114.2萬44.29%1,949.7萬44.29%1,949.7萬-10.41%2,467.2萬-11.12%2,486.3萬
總資產 6.25%24.35億8.86%24.71億8.86%24.71億7.89%24.5億9.36%23.64億9.45%22.91億8.41%22.7億8.41%22.7億10.65%22.71億7.23%21.62億
負債
保單持有人負債 11.38%14.53億9.67%14.17億9.67%14.17億10.23%13.96億11.35%13.45億13.68%13.05億14.18%12.92億14.18%12.92億14.12%12.66億14.65%12.08億
應付款項 -29.40%6,431.2萬-3.75%1億-3.75%1億5.44%1.12億6.62%1.02億13.41%9,109.9萬27.14%1.04億27.14%1.04億20.22%1.06億31.58%9,555.8萬
-應付帳款 -23.71%6,101萬-0.73%9,564.5萬-0.73%9,564.5萬2.86%1.02億0.88%8,477.9萬9.38%7,996.6萬20.17%9,635萬20.17%9,635萬15.13%9,933.5萬15.71%8,403.7萬
-應付稅費 --0286.82%390.3萬286.82%390.3萬--118.5萬--056.41%122萬--100.9萬--100.9萬--------
-其他應收款 -66.69%330.2萬-87.83%84.6萬-87.83%84.6萬25.57%862.3萬48.45%1,710.3萬54.07%991.3萬273.00%694.9萬273.00%694.9萬233.51%686.7萬--1,152.1萬
短期應計負債和租賃負債 66.67%5,000萬66.67%5,000萬66.67%5,000萬0.00%3,000萬0.00%3,000萬0.00%3,000萬0.00%3,000萬0.00%3,000萬--3,000萬--3,000萬
-短期借款 66.67%5,000萬66.67%5,000萬66.67%5,000萬0.00%3,000萬0.00%3,000萬0.00%3,000萬0.00%3,000萬0.00%3,000萬--3,000萬--3,000萬
長期借款與資本租賃負債 -24.34%1,110.1萬-24.61%1,186.1萬-24.61%1,186.1萬-25.05%1,262.6萬-23.98%1,365.7萬-23.09%1,467.3萬-20.36%1,573.3萬-20.36%1,573.3萬-66.70%1,684.5萬-68.33%1,796.6萬
-長期租賃負債 -24.34%1,110.1萬-24.61%1,186.1萬-24.61%1,186.1萬-25.05%1,262.6萬-23.98%1,365.7萬-23.09%1,467.3萬-20.36%1,573.3萬-20.36%1,573.3萬-18.17%1,684.5萬-17.34%1,796.6萬
總負債 9.59%15.79億9.52%15.79億9.52%15.79億9.24%15.5億10.30%14.91億11.99%14.41億11.78%14.42億11.78%14.42億10.67%14.19億10.58%13.52億
所有者權益
股本 0.00%18.1萬0.56%18.1萬0.56%18.1萬0.56%18.1萬0.56%18.1萬0.56%18.1萬0.56%18萬0.56%18萬0.56%18萬0.56%18萬
-普通股股本 0.00%18.1萬0.56%18.1萬0.56%18.1萬0.56%18.1萬0.56%18.1萬0.56%18.1萬0.56%18萬0.56%18萬0.56%18萬0.56%18萬
資本公積 2.09%2.37億2.09%2.36億2.09%2.36億2.03%2.35億2.00%2.33億1.95%2.32億1.98%2.31億1.98%2.31億2.04%2.3億1.93%2.29億
留存收益 1.11%8.16億5.67%8.44億5.67%8.44億4.18%8.38億3.98%8.23億2.45%8.07億2.25%7.99億2.25%7.99億2.78%8.04億-0.27%7.91億
不影響留存收益的損益 29.49%-2,733.7萬66.44%-1,713.3萬66.44%-1,713.3萬30.53%-2,238.9萬45.10%-3,285.4萬33.87%-3,877.1萬4.03%-5,104.7萬4.03%-5,104.7萬63.21%-3,223萬19.19%-5,984.3萬
減：庫存股 13.44%1.7億13.44%1.7億13.44%1.7億0.00%1.5億0.00%1.5億0.00%1.5億0.00%1.5億0.00%1.5億0.00%1.5億0.00%1.5億
股東權益總額 0.60%8.56億7.71%8.92億7.71%8.92億5.65%9億7.79%8.73億5.40%8.51億3.01%8.28億3.01%8.28億10.61%8.51億2.07%8.1億
總權益 0.60%8.56億7.71%8.92億7.71%8.92億5.65%9億7.79%8.73億5.40%8.51億3.01%8.28億3.01%8.28億10.61%8.51億2.07%8.1億
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------無保留意見------
熱門市場機會
序號 代碼 20日升跌幅
Sample Name
Sample Code
 +21.52%
Sample Name
Sample Code
 +18.03%
Sample Name
Sample Code
 +17.02%
4
美國原油ETF
USO
+15.87%
5
Power Shares德銀石油基金
DBO
+11.63%
查看更多
熱門中概股
序號 代碼 5日升跌幅
Sample Name
Sample Code
 +12.98%
Sample Name
Sample Code
 +10.85%
Sample Name
Sample Code
 +10.04%
4
金山雲
KC
+7.76%
5
禾賽
HSAI
+7.08%
查看更多
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
長期有答案 | 左手帳戶縮水，右手被時代追趕——做那個炮火永遠轟不掉的人
霍爾木茲、期限結構與USO：如何穿越能源風暴

- 没有更多了 -