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Assured Guaranty Ltd
AGO添加自选
72.210USD
-0.790-1.08%
收盘 09-09 16:00（美东）
3.18B总市值
8.20市盈率 TTM
盘后交易 (美东)0.000USD0.000AGO 现金流量表
您可以访问Assured Guaranty Ltd的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
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
经营活动现金流量（间接法）
持续经营活动现金净额
-48.72%40.00M
118.39%190.00M
-15.22%39.00M
223.53%55.00M
34.48%78.00M
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
其他非现金项目
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---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
非持续经营活动现金净额
经营活动现金净额
-48.72%40.00M
118.39%190.00M
-15.22%39.00M
223.53%55.00M
34.48%78.00M
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
投资活动现金流量
业务交易的净现金流
--0.00
---145.00M
----
----
----
----
----
----
----
----
--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
----
投资产品交易的净现金流
-109.30%-20.00M
-9.02%121.00M
22.98%289.00M
-138.50%-77.00M
162.20%215.00M
-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
其他投资活动的净现金流
150.00%5.00M
300.00%4.00M
7300.00%74.00M
0.00%4.00M
-60.00%2.00M
-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
非持续投资活动现金净额
投资活动现金净额
-88.48%25.00M
-144.78%-60.00M
53.81%363.00M
-135.78%-73.00M
149.43%217.00M
-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
融资活动现金流量
持续融资活动现金净额
57.96%-66.00M
-25.88%-214.00M
54.01%-149.00M
11.95%-140.00M
9.25%-157.00M
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
债务发行/偿还的净现金流
----
--0.00
--0.00
----
----
----
--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
普通股发行/偿还的净现金流
65.65%-45.00M
37.50%-75.00M
-45.56%-131.00M
9.92%-118.00M
13.82%-131.00M
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
现金股利支付
0.00%17.00M
0.00%19.00M
-6.25%15.00M
6.25%17.00M
0.00%17.00M
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
职工行使股票期权收到的现金
----
----
----
----
----
----
----
----
----
----
----
----
----
-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
----
----
----
----
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
55.56%-4.00M
-287.10%-120.00M
98.62%-3.00M
58.33%-5.00M
-125.00%-9.00M
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
非持续融资活动现金净额
融资活动现金净额
57.96%-66.00M
-25.88%-214.00M
54.01%-149.00M
11.95%-140.00M
9.25%-157.00M
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
现金净流量
期初现金流
82.97%333.00M
227.34%419.00M
-5.75%164.00M
198.17%325.00M
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
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
当期现金流变化
-101.40%-2.00M
-259.26%-86.00M
654.35%255.00M
-347.69%-161.00M
610.71%143.00M
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
利率变动影响
-120.00%-1.00M
-166.67%-2.00M
150.00%2.00M
-200.00%-3.00M
--5.00M
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
期末现金流
1.85%331.00M
82.97%333.00M
227.34%419.00M
-5.75%164.00M
198.17%325.00M
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
自由现金流
-48.72%40.00M
118.39%190.00M
-15.22%39.00M
223.53%55.00M
34.48%78.00M
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
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Assured Guaranty Ltd 产生了多少经营活动现金流？
Assured Guaranty Ltd 2025 财年的经营活动现金流为 259.00M，反映其核心业务经营活动产生的现金。
Assured Guaranty Ltd 的经营活动现金流同比有何变化？
Assured Guaranty Ltd 的经营活动现金流同比增长 451.06%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Assured Guaranty Ltd 的融资活动现金流有何变化？
Assured Guaranty Ltd 最近一个季度用于融资活动的现金为 -616.00M。
什么是自由现金流？它对 AGO 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Assured Guaranty Ltd 最近一个季度的自由现金流是多少？
Assured Guaranty Ltd 最近一个季度的自由现金流为 259.00M，较上年同期变动 451.06%。