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Assured Guaranty Ltd
AGO84.170USD
+0.330+0.39%
Giờ giao dịch （ET）Báo giá bị trễ 15 phút
USD0.000Trước giờ giao dịch (ET)
4.17BVốn hóa
9.39P/E TTM
Assured Guaranty Ltd
84.170
+0.330+0.39%
Hàng quý
Hàng quý+Hàng năm
Hàng quý
Hàng năm
YOY
Ẩn các hàng trống
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Dòng tiền hoạt động (phương pháp gián tiếp)
Dòng tiền từ hoạt động kinh doanh liên tục
217.57%87.00M
-77.34%46.00M
109.55%17.00M
-53.23%58.00M
-123.72%-74.00M
132.17%203.00M
-229.63%-178.00M
113.75%124.00M
134.98%312.00M
-335.17%-631.00M
93.59%-54.00M
-86.75%-902.00M
-91.42%-892.00M
23.28%-145.00M
-284.93%-843.00M
-71.89%-483.00M
-184.15%-466.00M
-31.25%-189.00M
-31.14%-219.00M
-309.70%-281.00M
50.60%-164.00M
-230.91%-144.00M
-81.52%-167.00M
-67.87%134.00M
-1329.63%-332.00M
39.24%110.00M
-158.97%-92.00M
334.38%417.00M
-73.53%27.00M
36.21%79.00M
209.09%156.00M
123.26%96.00M
213.33%102.00M
281.25%58.00M
0.69%-143.00M
-47.56%43.00M
-491.30%-90.00M
-113.91%-32.00M
-215.20%-144.00M
-32.23%82.00M
-77.23%23.00M
134.69%230.00M
420.83%125.00M
-11.03%121.00M
821.43%101.00M
68.97%98.00M
106.23%24.00M
56.53%136.00M
-118.60%-14.00M
--58.00M
---385.14M
--86.88M
--75.26M
Các mục phi tiền mặt khác
----
----
----
----
----
----
----
----
----
----
----
----
----
---145.00M
-284.93%-843.00M
-71.89%-483.00M
-184.15%-466.00M
----
-31.14%-219.00M
-309.70%-281.00M
50.60%-164.00M
-230.91%-144.00M
-81.52%-167.00M
-67.87%134.00M
-1329.63%-332.00M
39.24%110.00M
-158.97%-92.00M
334.38%417.00M
-73.53%27.00M
36.21%79.00M
209.09%156.00M
123.26%96.00M
213.33%102.00M
281.25%58.00M
0.69%-143.00M
-47.56%43.00M
-491.30%-90.00M
-113.91%-32.00M
-215.20%-144.00M
-32.23%82.00M
-77.23%23.00M
134.69%230.00M
420.83%125.00M
-11.03%121.00M
821.43%101.00M
68.97%98.00M
106.23%24.00M
56.53%136.00M
-118.60%-14.00M
--58.00M
---385.14M
--86.88M
--75.26M
Tiền mặt từ các hoạt động đầu tư không thường xuyên
Tiền mặt từ hoạt động kinh doanh
217.57%87.00M
-77.34%46.00M
109.55%17.00M
-53.23%58.00M
-123.72%-74.00M
132.17%203.00M
-229.63%-178.00M
113.75%124.00M
134.98%312.00M
-335.17%-631.00M
93.59%-54.00M
-86.75%-902.00M
-91.42%-892.00M
23.28%-145.00M
-284.93%-843.00M
-71.89%-483.00M
-184.15%-466.00M
-31.25%-189.00M
-31.14%-219.00M
-309.70%-281.00M
50.60%-164.00M
-230.91%-144.00M
-81.52%-167.00M
-67.87%134.00M
-1329.63%-332.00M
39.24%110.00M
-158.97%-92.00M
334.38%417.00M
-73.53%27.00M
36.21%79.00M
209.09%156.00M
123.26%96.00M
213.33%102.00M
281.25%58.00M
0.69%-143.00M
-47.56%43.00M
-491.30%-90.00M
-113.91%-32.00M
-215.20%-144.00M
-32.23%82.00M
-77.23%23.00M
134.69%230.00M
420.83%125.00M
-11.03%121.00M
821.43%101.00M
68.97%98.00M
106.23%24.00M
56.53%136.00M
-118.60%-14.00M
--58.00M
---385.14M
--86.88M
--75.26M
Dòng tiền đầu tư
Dòng tiền ròng từ giao dịch kinh doanh
----
----
----
----
----
--77.00M
---14.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---145.00M
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--95.00M
--0.00
--16.00M
100.00%0.00
----
--0.00
--0.00
---800.00M
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
----
---91.09M
----
Dòng tiền ròng từ các sản phẩm đầu tư
-46.37%133.00M
498.31%235.00M
-20.32%200.00M
300.00%82.00M
348.00%248.00M
-109.78%-59.00M
527.50%251.00M
-122.40%-41.00M
-112.00%-100.00M
474.53%603.00M
-90.22%40.00M
146.56%183.00M
643.75%833.00M
38.78%-161.00M
154.04%409.00M
-219.82%-393.00M
-68.98%112.00M
-202.33%-263.00M
-57.07%161.00M
485.71%328.00M
-17.77%361.00M
225.32%257.00M
162.24%375.00M
133.94%56.00M
310.28%439.00M
-3.66%79.00M
192.26%143.00M
-585.29%-165.00M
28.92%107.00M
-18.81%82.00M
-246.23%-155.00M
-94.14%34.00M
-20.19%83.00M
57.81%101.00M
-59.07%106.00M
1605.88%580.00M
-89.26%104.00M
179.01%64.00M
94.74%259.00M
106.33%34.00M
3326.67%968.00M
-2800.00%-81.00M
558.62%133.00M
-579.75%-537.00M
-168.18%-30.00M
175.00%3.00M
-107.39%-29.00M
-186.80%-79.00M
153.34%44.00M
---4.00M
--392.47M
--91.02M
---82.49M
Dòng tiền ròng từ các hoạt động đầu tư khác
-80.00%1.00M
-98.82%1.00M
-94.59%4.00M
-28.57%5.00M
-16.67%5.00M
844.44%85.00M
146.67%74.00M
-72.00%7.00M
-64.71%6.00M
-40.00%9.00M
87.50%30.00M
108.33%25.00M
30.77%17.00M
-89.66%15.00M
33.33%16.00M
-25.00%12.00M
-53.57%13.00M
1215.38%145.00M
-81.25%12.00M
-80.72%16.00M
-47.17%28.00M
-154.17%-13.00M
-1.54%64.00M
232.00%83.00M
178.95%53.00M
-22.58%24.00M
150.00%65.00M
-78.45%25.00M
-42.42%19.00M
-26.19%31.00M
-23.53%26.00M
-75.63%116.00M
-51.47%33.00M
-85.81%42.00M
-55.26%34.00M
643.75%476.00M
106.06%68.00M
362.50%296.00M
347.06%76.00M
93.94%64.00M
-89.18%33.00M
-40.74%64.00M
-86.61%17.00M
-89.49%33.00M
58.03%305.00M
-25.52%108.00M
-6.67%127.00M
88.23%314.00M
2.01%193.00M
--145.00M
--136.07M
--166.82M
--189.20M
Tiền mặt từ hoạt động đầu tư dài hạn
Dòng tiền ròng từ các hoạt động đầu tư
-47.04%134.00M
129.13%236.00M
-34.41%204.00M
355.88%87.00M
369.15%253.00M
-83.17%103.00M
344.29%311.00M
-116.35%-34.00M
-111.06%-94.00M
519.18%612.00M
-83.53%70.00M
154.59%208.00M
580.00%850.00M
-23.73%-146.00M
145.66%425.00M
-210.76%-381.00M
-67.87%125.00M
-219.19%-118.00M
-60.59%173.00M
147.48%344.00M
-20.93%389.00M
-3.88%99.00M
111.06%439.00M
199.29%139.00M
290.48%492.00M
-8.85%103.00M
261.24%208.00M
-193.33%-140.00M
-40.28%126.00M
-20.98%113.00M
-182.69%-129.00M
-85.80%150.00M
22.67%211.00M
-60.28%143.00M
-53.43%156.00M
250.43%1.06B
-82.82%172.00M
2217.65%360.00M
123.33%335.00M
-39.29%-702.00M
264.00%1.00B
-115.32%-17.00M
53.06%150.00M
-314.47%-504.00M
16.03%275.00M
-21.28%111.00M
-81.46%98.00M
40.93%235.00M
122.09%237.00M
--141.00M
--528.54M
--166.75M
--106.71M
Dòng tiền tài chính
Dòng tiền từ các hoạt động tài chính liên tục
48.01%-170.00M
-136.50%-324.00M
20.50%-159.00M
-367.57%-173.00M
-10.47%-327.00M
-218.60%-137.00M
-4900.00%-200.00M
-105.53%-37.00M
-2860.00%-296.00M
-110.91%-43.00M
-101.10%-4.00M
-17.81%669.00M
-102.57%-10.00M
102.05%394.00M
1828.57%363.00M
330.69%814.00M
316.11%389.00M
3350.00%195.00M
91.06%-21.00M
194.03%189.00M
-26.76%-180.00M
96.83%-6.00M
-5.86%-235.00M
0.99%-201.00M
21.55%-142.00M
-56.20%-189.00M
-41.40%-222.00M
-4.64%-203.00M
38.44%-181.00M
29.24%-121.00M
-50.96%-157.00M
65.78%-194.00M
-116.18%-294.00M
30.20%-171.00M
47.47%-104.00M
-195.31%-567.00M
35.85%-136.00M
-12.90%-245.00M
32.88%-198.00M
-171.38%-192.00M
38.01%-212.00M
-65.65%-217.00M
-82.10%-295.00M
176.42%269.00M
-46.78%-342.00M
32.47%-131.00M
15.12%-162.00M
-38.64%-352.00M
-7.25%-233.00M
---194.00M
---190.86M
---253.90M
---217.25M
Dòng tiền ròng từ phát hành/trả nợ vay
----
--0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
-87.70%15.00M
-98.68%11.00M
-185.45%-182.00M
-89.19%64.00M
-76.08%122.00M
-9.92%835.00M
-56.80%213.00M
4.96%592.00M
41.27%510.00M
156.79%927.00M
2447.62%493.00M
17.01%564.00M
--361.00M
36200.00%361.00M
-600.00%-21.00M
1821.43%482.00M
100.00%0.00
80.00%-1.00M
84.21%-3.00M
-2700.00%-28.00M
-113.04%-49.00M
0.00%-5.00M
-1800.00%-19.00M
---1.00M
-2200.00%-23.00M
-400.00%-5.00M
---1.00M
100.00%0.00
0.00%-1.00M
0.00%-1.00M
100.00%0.00
0.00%-1.00M
90.91%-1.00M
-100.20%-1.00M
83.33%-1.00M
80.00%-1.00M
-22.22%-11.00M
7171.43%495.00M
0.00%-6.00M
0.00%-5.00M
-8.02%-9.00M
96.32%-7.00M
-9.87%-6.00M
---5.00M
---8.33M
---190.21M
---5.46M
Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông
6.98%-120.00M
17.43%-90.00M
-104.69%-131.00M
-533.33%-152.00M
-6350.00%-129.00M
-9.00%-109.00M
34.02%-64.00M
84.11%-24.00M
98.68%-2.00M
47.64%-100.00M
30.71%-97.00M
-71.59%-151.00M
-97.40%-152.00M
-51.59%-191.00M
-250.00%-140.00M
46.34%-88.00M
33.62%-77.00M
21.25%-126.00M
73.33%-40.00M
-47.75%-164.00M
-22.11%-116.00M
-33.33%-160.00M
-15.38%-150.00M
26.49%-111.00M
15.18%-95.00M
-71.43%-120.00M
-60.49%-130.00M
-11.85%-151.00M
50.88%-112.00M
39.66%-70.00M
-47.27%-81.00M
-117.74%-135.00M
-204.00%-228.00M
14.07%-116.00M
59.26%-55.00M
53.38%-62.00M
50.66%-75.00M
11.18%-135.00M
40.27%-135.00M
24.86%-133.00M
-334.29%-152.00M
-2940.00%-152.00M
-1406.67%-226.00M
13.66%-177.00M
10.26%-35.00M
---5.00M
-1945.02%-15.00M
-238.34%-205.00M
---39.00M
--0.00
--813.00K
--148.19M
--0.00
Thanh toán cổ tức bằng tiền mặt
0.00%19.00M
0.00%16.00M
0.00%16.00M
0.00%17.00M
5.56%19.00M
6.67%16.00M
0.00%16.00M
6.25%17.00M
5.88%18.00M
0.00%15.00M
0.00%16.00M
-5.88%16.00M
-5.56%17.00M
-6.25%15.00M
0.00%16.00M
0.00%17.00M
-10.00%18.00M
-11.11%16.00M
-5.88%16.00M
-10.53%17.00M
0.00%20.00M
12.50%18.00M
-5.56%17.00M
0.00%19.00M
11.11%20.00M
-5.88%16.00M
5.88%18.00M
11.76%19.00M
-5.26%18.00M
0.00%17.00M
0.00%17.00M
0.00%17.00M
5.56%19.00M
0.00%17.00M
-5.56%17.00M
-5.56%17.00M
-5.26%18.00M
-5.56%17.00M
0.00%18.00M
-10.00%18.00M
-5.00%19.00M
0.00%18.00M
-5.26%18.00M
5.26%20.00M
5.26%20.00M
0.00%18.00M
4.84%19.00M
15.48%19.00M
15.68%19.00M
--18.00M
--18.12M
--16.45M
--16.43M
Tiền thu từ việc nhân viên thực hiện quyền chọn cổ phiếu
----
----
----
----
----
----
----
----
-50.00%-15.00M
-100.00%0.00
----
1100.00%10.00M
-242.86%-10.00M
850.00%19.00M
--1.00M
0.00%-1.00M
163.64%7.00M
100.00%2.00M
100.00%0.00
---1.00M
-1200.00%-11.00M
0.00%1.00M
-525.00%-17.00M
--0.00
0.00%1.00M
--1.00M
100.00%4.00M
-100.00%0.00
-50.00%1.00M
--0.00
--2.00M
-50.00%1.00M
300.00%2.00M
----
----
150.00%2.00M
-125.00%-1.00M
----
----
---4.00M
--4.00M
----
----
----
----
----
----
----
----
----
----
----
----
Dòng tiền ròng từ các hoạt động tài chính khác
82.68%-31.00M
-1716.67%-218.00M
91.11%-12.00M
42.86%-4.00M
-126.58%-179.00M
14.29%-12.00M
-350.00%-135.00M
82.93%-7.00M
-68.09%-79.00M
17.65%-14.00M
-76.47%-30.00M
-241.67%-41.00M
-147.37%-47.00M
93.15%-17.00M
94.83%-17.00M
63.64%-12.00M
45.71%-19.00M
23.69%-248.00M
-545.10%-329.00M
52.86%-33.00M
-40.00%-35.00M
-1150.00%-325.00M
-75.86%-51.00M
-150.00%-70.00M
24.24%-25.00M
21.21%-26.00M
23.68%-29.00M
26.32%-28.00M
31.25%-33.00M
13.16%-33.00M
-22.58%-38.00M
92.23%-38.00M
-14.29%-48.00M
58.70%-38.00M
29.55%-31.00M
-1258.33%-489.00M
4.55%-42.00M
-100.00%-92.00M
-10.00%-44.00M
-24.14%-36.00M
84.34%-44.00M
55.34%-46.00M
66.39%-40.00M
76.03%-29.00M
-66.27%-281.00M
39.77%-103.00M
27.97%-119.00M
38.08%-121.00M
13.49%-169.00M
---171.00M
---165.22M
---195.43M
---195.36M
Dòng tiền từ các hoạt động tài chính không thường xuyên
Tiền mặt ròng từ hoạt động tài chính
48.01%-170.00M
-136.50%-324.00M
20.50%-159.00M
-367.57%-173.00M
-10.47%-327.00M
-218.60%-137.00M
-4900.00%-200.00M
-105.53%-37.00M
-2860.00%-296.00M
-110.91%-43.00M
-101.10%-4.00M
-17.81%669.00M
-102.57%-10.00M
102.05%394.00M
1828.57%363.00M
330.69%814.00M
316.11%389.00M
3350.00%195.00M
91.06%-21.00M
194.03%189.00M
-26.76%-180.00M
96.83%-6.00M
-5.86%-235.00M
0.99%-201.00M
21.55%-142.00M
-56.20%-189.00M
-41.40%-222.00M
-4.64%-203.00M
38.44%-181.00M
29.24%-121.00M
-50.96%-157.00M
65.78%-194.00M
-116.18%-294.00M
30.20%-171.00M
47.47%-104.00M
-195.31%-567.00M
35.85%-136.00M
-12.90%-245.00M
32.88%-198.00M
-171.38%-192.00M
38.01%-212.00M
-65.65%-217.00M
-82.10%-295.00M
176.42%269.00M
-46.78%-342.00M
32.47%-131.00M
15.12%-162.00M
-38.64%-352.00M
-7.25%-233.00M
---194.00M
---190.86M
---253.90M
---217.25M
Dòng tiền ròng
Số dư tiền mặt đầu kỳ
-55.24%128.00M
51.30%174.00M
-40.76%109.00M
5.38%137.00M
38.16%286.00M
-57.56%115.00M
-30.04%184.00M
-55.02%130.00M
-39.47%207.00M
12.92%271.00M
-11.15%263.00M
-16.47%289.00M
14.77%342.00M
-40.89%240.00M
-37.42%296.00M
56.56%346.00M
62.84%298.00M
77.29%406.00M
143.81%473.00M
79.67%221.00M
75.96%183.00M
179.27%229.00M
2.65%194.00M
5.13%123.00M
-27.78%104.00M
13.89%82.00M
-5.97%189.00M
-20.95%117.00M
13.39%144.00M
-26.53%72.00M
5.79%201.00M
32.14%148.00M
-23.49%127.00M
15.29%98.00M
153.33%190.00M
-87.34%112.00M
121.33%166.00M
3.66%85.00M
-29.25%75.00M
304.11%885.00M
-59.24%75.00M
-22.64%82.00M
-25.87%106.00M
75.20%219.00M
33.33%184.00M
-20.30%106.00M
-18.66%143.00M
-31.32%125.00M
-35.68%138.00M
--133.00M
--175.80M
--182.00M
--214.54M
Thay đổi dòng tiền trong kỳ hiện tại
136.24%54.00M
-126.90%-46.00M
194.20%65.00M
-151.85%-28.00M
-93.51%-149.00M
367.19%171.00M
-962.50%-69.00M
307.69%54.00M
-45.28%-77.00M
-162.75%-64.00M
114.29%8.00M
48.00%-26.00M
-210.42%-53.00M
194.44%102.00M
16.42%-56.00M
-119.84%-50.00M
26.32%48.00M
-134.78%-108.00M
-291.43%-67.00M
254.93%252.00M
100.00%38.00M
-309.09%-46.00M
132.71%35.00M
-1.39%71.00M
170.37%19.00M
-69.44%22.00M
17.05%-107.00M
35.85%72.00M
-228.57%-27.00M
148.28%72.00M
-40.22%-129.00M
-89.98%53.00M
138.89%21.00M
-64.20%29.00M
-922.22%-92.00M
165.31%529.00M
-106.67%-54.00M
1257.14%81.00M
62.50%-9.00M
-616.81%-810.00M
2214.29%810.00M
-108.97%-7.00M
35.14%-24.00M
-727.78%-113.00M
369.23%35.00M
1460.00%78.00M
13.56%-37.00M
370.43%18.00M
60.05%-13.00M
--5.00M
---42.80M
---6.66M
---32.54M
Tác động của thay đổi tỷ giá hối đoái
400.00%3.00M
-300.00%-4.00M
250.00%3.00M
-100.00%0.00
-200.00%-1.00M
200.00%2.00M
50.00%-2.00M
200.00%1.00M
200.00%1.00M
-100.00%-2.00M
-300.00%-4.00M
---1.00M
---1.00M
-125.00%-1.00M
---1.00M
--0.00
100.00%0.00
-20.00%4.00M
100.00%0.00
100.00%0.00
-800.00%-7.00M
350.00%5.00M
-100.00%-2.00M
50.00%-1.00M
0.00%1.00M
-300.00%-2.00M
-200.00%-1.00M
-300.00%-2.00M
-50.00%1.00M
200.00%1.00M
200.00%1.00M
133.33%1.00M
--2.00M
50.00%-1.00M
50.00%-1.00M
-250.00%-3.00M
100.00%0.00
33.33%-2.00M
50.00%-2.00M
100.00%2.00M
-300.00%-2.00M
---3.00M
-233.33%-4.00M
200.00%1.00M
133.33%1.00M
--0.00
-35.47%3.00M
84.34%-1.00M
-209.65%-3.00M
--0.00
--4.65M
---6.38M
--2.74M
Số dư tiền mặt cuối kỳ
32.85%182.00M
-55.24%128.00M
51.30%174.00M
-40.76%109.00M
5.38%137.00M
38.16%286.00M
-57.56%115.00M
-30.04%184.00M
-55.02%130.00M
-39.47%207.00M
12.92%271.00M
-11.15%263.00M
-16.47%289.00M
14.77%342.00M
-40.89%240.00M
-37.42%296.00M
56.56%346.00M
62.84%298.00M
77.29%406.00M
143.81%473.00M
79.67%221.00M
75.96%183.00M
179.27%229.00M
2.65%194.00M
5.13%123.00M
-27.78%104.00M
13.89%82.00M
-5.97%189.00M
-20.95%117.00M
13.39%144.00M
-26.53%72.00M
-68.64%201.00M
32.14%148.00M
-23.49%127.00M
48.48%98.00M
754.67%641.00M
-87.34%112.00M
121.33%166.00M
-19.51%66.00M
-29.25%75.00M
304.11%885.00M
-59.24%75.00M
-22.64%82.00M
-25.87%106.00M
75.20%219.00M
33.33%184.00M
-20.30%106.00M
-18.45%143.00M
-31.32%125.00M
--138.00M
--133.00M
--175.35M
--182.00M
Dòng tiền tự do
217.57%87.00M
-77.34%46.00M
109.55%17.00M
-53.23%58.00M
-123.72%-74.00M
132.17%203.00M
-229.63%-178.00M
113.75%124.00M
134.98%312.00M
-335.17%-631.00M
93.59%-54.00M
-86.75%-902.00M
-91.42%-892.00M
23.28%-145.00M
-284.93%-843.00M
-71.89%-483.00M
-184.15%-466.00M
-31.25%-189.00M
-31.14%-219.00M
-309.70%-281.00M
50.60%-164.00M
-230.91%-144.00M
-81.52%-167.00M
-67.87%134.00M
-1329.63%-332.00M
39.24%110.00M
-158.97%-92.00M
334.38%417.00M
-73.53%27.00M
36.21%79.00M
209.09%156.00M
123.26%96.00M
213.33%102.00M
281.25%58.00M
0.69%-143.00M
-47.56%43.00M
-491.30%-90.00M
-113.91%-32.00M
-215.20%-144.00M
-32.23%82.00M
-77.23%23.00M
134.69%230.00M
420.83%125.00M
-11.03%121.00M
821.43%101.00M
68.97%98.00M
106.23%24.00M
56.53%136.00M
-118.60%-14.00M
--58.00M
---385.14M
--86.88M
--75.26M
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