美股市場個股詳情

Selective Insurance (SIGI)

添加自選
  • 82.680
  • -0.290-0.35%
交易中 01/16 13:20 (美東)
49.95億總市值12.74市盈率TTM

Selective Insurance (SIGI) 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
4.77%4.06億
-37.27%1.67億
148.66%2.84億
44.93%11億
40.40%3.32億
69.41%3.87億
68.57%2.66億
-15.88%1.14億
-5.42%7.59億
-25.35%2.37億
持續經營淨收入
24.99%1.15億
235.73%8,594.3萬
33.18%1.1億
-43.32%2.07億
-23.48%9,553.5萬
3.44%9,227.8萬
-208.04%-6,331.9萬
-10.86%8,251.8萬
62.41%3.65億
44.31%1.25億
持續經營損益
10.73%-623.4萬
87.19%-125.1萬
-20.05%-425.7萬
-308.72%-1,645.9萬
171.35%383.8萬
-252.80%-698.3萬
-373.54%-976.8萬
47.77%-354.6萬
-105.76%-402.7萬
-193.45%-537.9萬
營運資金變化
0.50%2.9億
-78.20%6,919.3萬
1,231.53%1.54億
143.04%8.33億
111.70%2.16億
132.92%2.88億
285.22%3.17億
-66.61%1,157.9萬
-7.74%3.43億
-49.81%1.02億
-應收款項(增)減
-3.48%4,606.4萬
12.62%-1.23億
42.92%-7,193.6萬
31.96%-1.55億
277.95%6,413.4萬
209.58%4,772.5萬
-6.21%-1.41億
-84.05%-1.26億
-61.84%-2.27億
-38.93%1,696.9萬
-儲備金(增)減
12.68%1.99億
-33.66%2.44億
-7.65%1.57億
166.78%8.49億
109.05%1.34億
106.08%1.77億
275.75%3.68億
141.88%1.7億
-16.55%3.18億
-41.69%6,405.7萬
-遞延購置成本(增)減
101.12%13.4萬
36.48%-1,789.9萬
43.82%-1,318.8萬
3.20%-5,444萬
935.62%921.7萬
-0.51%-1,200.2萬
-8.93%-2,817.9萬
-21.51%-2,347.6萬
-34.84%-5,624萬
-61.32%89萬
-應計投資收入(增)減
112.33%18.5萬
-158.36%-990.8萬
90.39%-20.1萬
-47.14%-1,055.3萬
24.38%-312.6萬
45.89%-150.1萬
-122.97%-383.5萬
-243.61%-209.1萬
34.32%-717.2萬
17.05%-413.4萬
-應付款項及應計費用(減)增
15.39%2,410.5萬
139.51%210.7萬
33.36%-1,605.1萬
-90.86%58.8萬
23.59%911.6萬
-6.10%2,089萬
-265.93%-533.3萬
8.79%-2,408.5萬
307.96%643萬
28.55%737.6萬
-未賺保費(減)增
-92.87%323.6萬
-31.05%1.01億
-22.70%8,168.6萬
-17.39%2.54億
-348.82%-4,340.5萬
-40.57%4,541.2萬
2.18%1.46億
8.46%1.06億
53.30%3.07億
58.17%-967.1萬
-其他流動資產變化
1.70%-1,082.9萬
120.14%320.1萬
-19.19%-742.1萬
-46.65%-3,401.6萬
91.79%-87.8萬
-40.71%-1,101.6萬
-2,621.92%-1,589.6萬
-52.49%-622.6萬
38.25%-2,319.5萬
-69.29%-1,069.9萬
-其他流動負債變化
2,712.55%2,393.1萬
-201.61%-6,305.8萬
92.30%-781.6萬
-181.27%-1,321.1萬
-4.45%2,709萬
-114.99%-91.6萬
233.03%6,206萬
-175.37%-1.01億
-67.40%1,625.5萬
-67.15%2,835.1萬
-其他營運資本變化
-84.71%346.4萬
-4.10%-6,687萬
67.82%3,185萬
-129.81%-270.7萬
124.34%1,989萬
2,968.35%2,266萬
-229.15%-6,423.6萬
-7.52%1,897.9萬
135.02%908.2萬
56.23%886.6萬
非持續經營活動現金淨額
經營活動現金流淨額
4.77%4.06億
-37.27%1.67億
148.66%2.84億
44.93%11億
40.40%3.32億
69.41%3.87億
68.57%2.66億
-15.88%1.14億
-5.42%7.59億
-25.35%2.37億
投資活動現金流
持續投資活動現金淨額
-1.29%-3.59億
13.22%-2.15億
-580.06%-5.85億
-38.03%-9.47億
-20.22%-2.6億
-63.55%-3.54億
-59.20%-2.47億
12.45%-8,600.7萬
6.55%-6.86億
23.72%-2.16億
投資產品交易的現金淨流
-4.21%-3.61億
15.58%-1.99億
-764.53%-5.52億
-41.38%-8.98億
-20.43%-2.52億
-70.38%-3.46億
-74.53%-2.36億
27.16%-6,381.2萬
5.68%-6.35億
26.04%-2.09億
債券發行/償還的淨現金流
12.08%-360.9萬
-52.91%-1,752.5萬
-23.80%-2,407.2萬
-14.37%-4,506.6萬
-287.51%-1,005.6萬
61.18%-410.5萬
37.22%-1,146.1萬
-143.72%-1,944.4萬
26.36%-3,940.3萬
36.65%-259.5萬
固定資產交易的淨現金流
9.60%-850.2萬
6.28%-724.7萬
-109.92%-1,301.3萬
-36.14%-3,081萬
5.02%-747.3萬
-80.38%-940.5萬
-91.46%-773.3萬
-12.50%-619.9萬
13.02%-2,263.1萬
-84.65%-786.8萬
非持續投資活動現金淨額
投資活動現金流淨額
-1.29%-3.59億
13.22%-2.15億
-580.06%-5.85億
-38.03%-9.47億
-20.22%-2.6億
-63.55%-3.54億
-59.20%-2.47億
12.45%-8,600.7萬
6.55%-6.86億
23.72%-2.16億
融資活動現金流
持續融資活動現金淨額
-94.14%-6,133萬
-13.26%-2,241.8萬
1,268.48%3.46億
-21.62%-1.03億
-6.87%-2,174.5萬
-57.09%-3,159萬
-16.72%-1,979.3萬
-9.43%-2,962.7萬
3.79%-8,449萬
-18.23%-2,034.7萬
債務發行付款淨額
2.98%-65.1萬
-33.08%-71.2萬
54,158.28%3.95億
1.39%-262.9萬
5.59%-69.2萬
4.42%-67.1萬
13.15%-53.5萬
-18.86%-73.1萬
-9.35%-266.6萬
-18.42%-73.3萬
普通股發行/償還的淨現金流
-358.21%-3,589.6萬
-8.25%351.5萬
-320.04%-2,441.3萬
-597.92%-599萬
12.80%382.5萬
-1,345.47%-783.4萬
4.87%383.1萬
10.17%-581.2萬
112.99%120.3萬
2.05%339.1萬
現金股利支付
-7.36%-2,478.3萬
-9.23%-2,522.1萬
-6.43%-2,456.8萬
-13.38%-9,413.6萬
-8.14%-2,487.8萬
-15.21%-2,308.5萬
-15.47%-2,308.9萬
-15.48%-2,308.4萬
-9.07%-8,302.7萬
-15.53%-2,300.5萬
非持續融資活動現金淨額
融資活動現金流淨額
-94.14%-6,133萬
-13.26%-2,241.8萬
1,268.48%3.46億
-21.62%-1.03億
-6.87%-2,174.5萬
-57.09%-3,159萬
-16.72%-1,979.3萬
-9.43%-2,962.7萬
3.79%-8,449萬
-18.23%-2,034.7萬
現金淨流量
期初現金流
250.52%3,823.5萬
814.34%1.08億
374.86%6,302.4萬
-47.35%1,327.2萬
-5.10%1,266.4萬
-48.69%1,090.8萬
-66.79%1,184.4萬
-47.35%1,327.2萬
-44.06%2,520.9萬
47.74%1,334.5萬
當期現金流變化
-901.77%-1,407.9萬
-7,384.94%-7,005.9萬
3,270.17%4,527萬
516.79%4,975.2萬
69,086.30%5,036萬
122.19%175.6萬
93.50%-93.6萬
-113.66%-142.8萬
39.88%-1,193.7萬
-100.45%-7.3萬
期末現金流
90.75%2,415.6萬
250.52%3,823.5萬
814.34%1.08億
374.86%6,302.4萬
374.86%6,302.4萬
-5.10%1,266.4萬
-48.69%1,090.8萬
-66.79%1,184.4萬
-47.35%1,327.2萬
-47.35%1,327.2萬
自由現金流
5.12%3.97億
-38.20%1.6億
150.89%2.71億
45.20%10.69億
41.96%3.25億
69.15%3.78億
67.97%2.58億
-17.08%1.08億
-5.17%7.36億
-26.85%2.29億
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
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--
--
--
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 4.77%4.06億-37.27%1.67億148.66%2.84億44.93%11億40.40%3.32億69.41%3.87億68.57%2.66億-15.88%1.14億-5.42%7.59億-25.35%2.37億
持續經營淨收入 24.99%1.15億235.73%8,594.3萬33.18%1.1億-43.32%2.07億-23.48%9,553.5萬3.44%9,227.8萬-208.04%-6,331.9萬-10.86%8,251.8萬62.41%3.65億44.31%1.25億
持續經營損益 10.73%-623.4萬87.19%-125.1萬-20.05%-425.7萬-308.72%-1,645.9萬171.35%383.8萬-252.80%-698.3萬-373.54%-976.8萬47.77%-354.6萬-105.76%-402.7萬-193.45%-537.9萬
營運資金變化 0.50%2.9億-78.20%6,919.3萬1,231.53%1.54億143.04%8.33億111.70%2.16億132.92%2.88億285.22%3.17億-66.61%1,157.9萬-7.74%3.43億-49.81%1.02億
-應收款項(增)減 -3.48%4,606.4萬12.62%-1.23億42.92%-7,193.6萬31.96%-1.55億277.95%6,413.4萬209.58%4,772.5萬-6.21%-1.41億-84.05%-1.26億-61.84%-2.27億-38.93%1,696.9萬
-儲備金(增)減 12.68%1.99億-33.66%2.44億-7.65%1.57億166.78%8.49億109.05%1.34億106.08%1.77億275.75%3.68億141.88%1.7億-16.55%3.18億-41.69%6,405.7萬
-遞延購置成本(增)減 101.12%13.4萬36.48%-1,789.9萬43.82%-1,318.8萬3.20%-5,444萬935.62%921.7萬-0.51%-1,200.2萬-8.93%-2,817.9萬-21.51%-2,347.6萬-34.84%-5,624萬-61.32%89萬
-應計投資收入(增)減 112.33%18.5萬-158.36%-990.8萬90.39%-20.1萬-47.14%-1,055.3萬24.38%-312.6萬45.89%-150.1萬-122.97%-383.5萬-243.61%-209.1萬34.32%-717.2萬17.05%-413.4萬
-應付款項及應計費用(減)增 15.39%2,410.5萬139.51%210.7萬33.36%-1,605.1萬-90.86%58.8萬23.59%911.6萬-6.10%2,089萬-265.93%-533.3萬8.79%-2,408.5萬307.96%643萬28.55%737.6萬
-未賺保費(減)增 -92.87%323.6萬-31.05%1.01億-22.70%8,168.6萬-17.39%2.54億-348.82%-4,340.5萬-40.57%4,541.2萬2.18%1.46億8.46%1.06億53.30%3.07億58.17%-967.1萬
-其他流動資產變化 1.70%-1,082.9萬120.14%320.1萬-19.19%-742.1萬-46.65%-3,401.6萬91.79%-87.8萬-40.71%-1,101.6萬-2,621.92%-1,589.6萬-52.49%-622.6萬38.25%-2,319.5萬-69.29%-1,069.9萬
-其他流動負債變化 2,712.55%2,393.1萬-201.61%-6,305.8萬92.30%-781.6萬-181.27%-1,321.1萬-4.45%2,709萬-114.99%-91.6萬233.03%6,206萬-175.37%-1.01億-67.40%1,625.5萬-67.15%2,835.1萬
-其他營運資本變化 -84.71%346.4萬-4.10%-6,687萬67.82%3,185萬-129.81%-270.7萬124.34%1,989萬2,968.35%2,266萬-229.15%-6,423.6萬-7.52%1,897.9萬135.02%908.2萬56.23%886.6萬
非持續經營活動現金淨額
經營活動現金流淨額 4.77%4.06億-37.27%1.67億148.66%2.84億44.93%11億40.40%3.32億69.41%3.87億68.57%2.66億-15.88%1.14億-5.42%7.59億-25.35%2.37億
投資活動現金流
持續投資活動現金淨額 -1.29%-3.59億13.22%-2.15億-580.06%-5.85億-38.03%-9.47億-20.22%-2.6億-63.55%-3.54億-59.20%-2.47億12.45%-8,600.7萬6.55%-6.86億23.72%-2.16億
投資產品交易的現金淨流 -4.21%-3.61億15.58%-1.99億-764.53%-5.52億-41.38%-8.98億-20.43%-2.52億-70.38%-3.46億-74.53%-2.36億27.16%-6,381.2萬5.68%-6.35億26.04%-2.09億
債券發行/償還的淨現金流 12.08%-360.9萬-52.91%-1,752.5萬-23.80%-2,407.2萬-14.37%-4,506.6萬-287.51%-1,005.6萬61.18%-410.5萬37.22%-1,146.1萬-143.72%-1,944.4萬26.36%-3,940.3萬36.65%-259.5萬
固定資產交易的淨現金流 9.60%-850.2萬6.28%-724.7萬-109.92%-1,301.3萬-36.14%-3,081萬5.02%-747.3萬-80.38%-940.5萬-91.46%-773.3萬-12.50%-619.9萬13.02%-2,263.1萬-84.65%-786.8萬
非持續投資活動現金淨額
投資活動現金流淨額 -1.29%-3.59億13.22%-2.15億-580.06%-5.85億-38.03%-9.47億-20.22%-2.6億-63.55%-3.54億-59.20%-2.47億12.45%-8,600.7萬6.55%-6.86億23.72%-2.16億
融資活動現金流
持續融資活動現金淨額 -94.14%-6,133萬-13.26%-2,241.8萬1,268.48%3.46億-21.62%-1.03億-6.87%-2,174.5萬-57.09%-3,159萬-16.72%-1,979.3萬-9.43%-2,962.7萬3.79%-8,449萬-18.23%-2,034.7萬
債務發行付款淨額 2.98%-65.1萬-33.08%-71.2萬54,158.28%3.95億1.39%-262.9萬5.59%-69.2萬4.42%-67.1萬13.15%-53.5萬-18.86%-73.1萬-9.35%-266.6萬-18.42%-73.3萬
普通股發行/償還的淨現金流 -358.21%-3,589.6萬-8.25%351.5萬-320.04%-2,441.3萬-597.92%-599萬12.80%382.5萬-1,345.47%-783.4萬4.87%383.1萬10.17%-581.2萬112.99%120.3萬2.05%339.1萬
現金股利支付 -7.36%-2,478.3萬-9.23%-2,522.1萬-6.43%-2,456.8萬-13.38%-9,413.6萬-8.14%-2,487.8萬-15.21%-2,308.5萬-15.47%-2,308.9萬-15.48%-2,308.4萬-9.07%-8,302.7萬-15.53%-2,300.5萬
非持續融資活動現金淨額
融資活動現金流淨額 -94.14%-6,133萬-13.26%-2,241.8萬1,268.48%3.46億-21.62%-1.03億-6.87%-2,174.5萬-57.09%-3,159萬-16.72%-1,979.3萬-9.43%-2,962.7萬3.79%-8,449萬-18.23%-2,034.7萬
現金淨流量
期初現金流 250.52%3,823.5萬814.34%1.08億374.86%6,302.4萬-47.35%1,327.2萬-5.10%1,266.4萬-48.69%1,090.8萬-66.79%1,184.4萬-47.35%1,327.2萬-44.06%2,520.9萬47.74%1,334.5萬
當期現金流變化 -901.77%-1,407.9萬-7,384.94%-7,005.9萬3,270.17%4,527萬516.79%4,975.2萬69,086.30%5,036萬122.19%175.6萬93.50%-93.6萬-113.66%-142.8萬39.88%-1,193.7萬-100.45%-7.3萬
期末現金流 90.75%2,415.6萬250.52%3,823.5萬814.34%1.08億374.86%6,302.4萬374.86%6,302.4萬-5.10%1,266.4萬-48.69%1,090.8萬-66.79%1,184.4萬-47.35%1,327.2萬-47.35%1,327.2萬
自由現金流 5.12%3.97億-38.20%1.6億150.89%2.71億45.20%10.69億41.96%3.25億69.15%3.78億67.97%2.58億-17.08%1.08億-5.17%7.36億-26.85%2.29億
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