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现金流量表
Goosehead Insurance Inc
GSHD
添加自选
47.920
USD
-0.580
-1.20%
收盘 10-26 16:00(美东)
1.70B
总市值
39.34
市盈率 TTM
Goosehead Insurance Inc
47.920
-0.580
-1.20%
概览
新闻分析
财务
股票评分
技术分析
预测
持股情况
股息
公司资料
财务摘要
利润表
资产负债表
现金流量表
公司收入
财报
公司估值
风险评估
概览
新闻分析
财务
股票评分
技术分析
预测
持股情况
股息
公司资料
财务摘要
利润表
资产负债表
现金流量表
公司收入
财报
公司估值
风险评估
GSHD 现金流量表
您可以访问Goosehead Insurance Inc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
FY2017Q2
FY2017Q1
经营活动现金流量(间接法)
持续经营活动现金净额
-44.92%
15.93M
47.69%
22.87M
85.20%
23.15M
-13.85%
24.21M
51.53%
28.91M
30.55%
15.48M
-7.61%
12.50M
32.88%
28.10M
13.17%
19.08M
1956.18%
11.86M
399.85%
13.53M
-7.75%
21.15M
10.59%
16.86M
87.60%
-639.00K
-68.67%
2.71M
236.59%
22.93M
25.96%
15.25M
-165.34%
-5.15M
-10.01%
8.64M
-20.11%
6.81M
51.47%
12.10M
634.78%
7.89M
102.23%
9.60M
46.70%
8.53M
-10.01%
7.99M
-181.85%
-1.48M
63.67%
4.75M
8704.55%
5.81M
87.62%
8.88M
-30.02%
1.80M
--
2.90M
--
66.00K
-20.96%
4.73M
72.83%
2.58M
--
5.99M
--
1.49M
持续经营净收入
105.41%
17.01M
204.04%
8.04M
-12.55%
20.83M
0.66%
12.69M
-23.83%
8.28M
46.27%
2.65M
339.20%
23.82M
11.83%
12.61M
51.46%
10.88M
1099.45%
1.81M
109.91%
5.42M
270.82%
11.27M
200.54%
7.18M
96.64%
-181.00K
193.30%
2.58M
-43.37%
3.04M
-23.82%
2.39M
-394.31%
-5.38M
-82.17%
881.00K
-20.18%
5.37M
-57.54%
3.14M
-267.91%
-1.09M
296.34%
4.94M
143.39%
6.72M
162.19%
7.39M
-104.04%
-296.00K
-517.94%
-2.52M
229.71%
2.76M
111.80%
2.82M
94.21%
7.32M
--
602.00K
--
838.00K
-509.91%
-23.88M
66.18%
3.77M
--
5.82M
--
2.27M
持续经营损益
-54.90%
3.54M
8.26%
3.21M
-30.83%
1.94M
15.71%
3.20M
185.30%
7.86M
-0.40%
2.97M
13.01%
2.81M
14.70%
2.76M
-54.51%
2.75M
38.56%
2.98M
30.89%
2.48M
29.12%
2.41M
253.12%
6.06M
31.74%
2.15M
17.90%
1.90M
49.92%
1.86M
43.16%
1.71M
53.10%
1.63M
50.23%
1.61M
29.72%
1.24M
51.07%
1.20M
42.70%
1.07M
80.30%
1.07M
68.54%
959.00K
56.72%
793.00K
56.93%
747.00K
-59.95%
594.00K
61.65%
569.00K
44.57%
506.00K
41.25%
476.00K
--
1.48M
--
352.00K
121.27%
350.00K
144.81%
337.00K
--
158.18K
--
137.66K
递延税费
106.90%
3.60M
194.73%
1.67M
-21.63%
3.79M
104.41%
2.13M
-26.64%
1.74M
85.27%
-1.77M
149.36%
4.83M
121.01%
1.04M
158.44%
2.37M
-260.84%
-11.99M
4.09%
-9.79M
34.77%
-4.96M
-127.11%
-4.05M
-15.15%
-3.32M
-22.42%
-10.20M
46.34%
-7.60M
89.62%
-1.79M
19.28%
-2.88M
60.29%
-8.34M
-128.25%
-14.17M
-40.85%
-17.20M
63.00%
-3.57M
-2672.66%
-20.99M
-269.52%
-6.21M
-215.99%
-12.21M
-90.10%
-9.66M
54.91%
-757.00K
-2954.55%
-1.68M
-193300.00%
-3.86M
--
-5.08M
--
-1.68M
--
-55.00K
--
2.00K
--
0.00
--
--
--
--
其他非现金项目
-474.71%
-1.00M
-1846.43%
-545.00K
153.38%
2.36M
-24.34%
-235.00K
41.41%
-174.00K
-100.26%
-28.00K
-148.18%
-4.42M
-102.86%
-189.00K
-105.03%
-297.00K
97.77%
10.83M
22.64%
9.18M
-59.74%
6.60M
18.70%
5.91M
35.66%
5.47M
-44.15%
7.49M
72.58%
16.40M
-78.28%
4.98M
3.99%
4.04M
-60.74%
13.40M
41.42%
9.50M
74.54%
22.92M
-61.08%
3.88M
22360.53%
34.14M
199.96%
6.72M
26.16%
13.13M
2592.00%
9.97M
-92.46%
152.00K
462.81%
2.24M
3301.63%
10.41M
-242.86%
-400.00K
--
2.02M
--
398.00K
-5.32%
306.00K
11.16%
280.00K
--
323.21K
--
251.88K
营运资金变化
-331.19%
-11.98M
-21.42%
4.27M
48.33%
-11.11M
-82.45%
840.00K
259.36%
5.18M
519.04%
5.43M
-1903.52%
-21.50M
853.70%
4.79M
20.74%
-3.25M
107.71%
877.00K
150.90%
1.19M
-116.58%
-635.00K
-247.89%
-4.10M
-36.43%
-11.38M
-313.78%
-2.34M
26.99%
3.83M
1323.08%
2.77M
-247.26%
-8.34M
94.84%
-566.00K
377.72%
3.02M
107.72%
195.00K
307.24%
5.66M
-259.50%
-10.97M
-171.31%
-1.09M
-86.28%
-2.53M
-210.92%
-2.73M
4997.04%
6.88M
183.09%
1.52M
-180.81%
-1.36M
51.44%
-879.00K
--
135.00K
--
-1.83M
628.53%
1.68M
-55.09%
-1.81M
--
-317.48K
--
-1.17M
-预付费用(增)减
-115.46%
-753.00K
56.05%
-6.31M
375.80%
6.72M
296.57%
3.35M
2048.80%
4.87M
-1001.38%
-14.36M
-256.68%
-2.44M
-67.51%
845.00K
-120.28%
-250.00K
117.81%
1.59M
25.59%
1.56M
60.36%
2.60M
-62.21%
1.23M
-57.68%
-8.95M
-27.20%
1.24M
78.83%
1.62M
1702.76%
3.26M
-46.59%
-5.67M
759.60%
1.70M
-15.86%
907.00K
-76.61%
181.00K
-2.71%
-3.87M
226.11%
198.00K
277.01%
1.08M
1282.14%
774.00K
-2156.29%
-3.77M
3.09%
-157.00K
-5990.00%
-609.00K
128.43%
56.00K
23.74%
-167.00K
--
-162.00K
--
-10.00K
-961.84%
-197.00K
10.96%
-219.00K
--
22.86K
--
-245.96K
-应付款项及应计费用(减)增
3.37%
2.61M
-95.73%
-5.55M
135.64%
6.60M
-82.09%
626.00K
1150.00%
2.52M
-97.36%
-2.84M
-1.93%
2.80M
453.88%
3.50M
271.19%
202.00K
58.67%
-1.44M
20.11%
2.85M
-87.09%
631.00K
88.07%
-118.00K
7.58%
-3.48M
28.97%
2.38M
76.94%
4.89M
-186.22%
-989.00K
-34.55%
-3.76M
-39.30%
1.84M
162.80%
2.76M
479.80%
1.15M
-124.76%
-2.80M
353.81%
3.04M
-10.86%
1.05M
47.84%
-302.00K
-249.44%
-1.24M
-29.65%
669.00K
191.61%
1.18M
6.76%
-579.00K
-116.43%
-356.00K
--
951.00K
--
-1.29M
-310.85%
-621.00K
1510.85%
2.17M
--
294.53K
--
-153.59K
-其他流动资产变化
-662.51%
-13.02M
-22.85%
17.49M
-9.08%
-23.21M
-278.39%
-2.71M
5.11%
-1.71M
260.13%
22.67M
-1451.91%
-21.28M
306.97%
1.52M
-8.31%
-1.80M
-19.69%
6.29M
238.92%
1.57M
141.35%
373.00K
-35.04%
-1.66M
654.71%
7.84M
84.92%
-1.13M
74.24%
-902.00K
69.73%
-1.23M
-116.84%
-1.41M
27.66%
-7.51M
40.31%
-3.50M
42.43%
-4.06M
1048.15%
8.39M
-3648.38%
-10.38M
-1542.86%
-5.87M
-450.98%
-7.06M
165.38%
731.00K
63.60%
-277.00K
30.41%
-357.00K
-146.41%
-1.28M
71.67%
-1.12M
--
-761.00K
--
-513.00K
396.88%
2.76M
-682.24%
-3.95M
--
-929.68K
--
-504.45K
-其他流动负债变化
-63.24%
-826.00K
-2858.70%
-1.36M
-109.81%
-1.22M
59.98%
-429.00K
68.63%
-506.00K
99.14%
-46.00K
88.05%
-581.00K
74.72%
-1.07M
58.75%
-1.61M
16.71%
-5.37M
-15.55%
-4.86M
-162.86%
-4.24M
-591.21%
-3.91M
-317.12%
-6.44M
-260.11%
-4.21M
-150.09%
-1.61M
-68.62%
796.00K
-27.65%
2.97M
169.66%
2.63M
16.67%
3.22M
-31.27%
2.54M
203.40%
4.10M
-158.46%
-3.77M
137.73%
2.76M
1570.14%
3.69M
72.01%
1.35M
2343.56%
6.45M
1835.00%
1.16M
181.55%
221.00K
26300.00%
786.00K
--
264.00K
--
60.00K
-485.55%
-271.00K
98.97%
-3.00K
--
70.29K
--
-290.08K
非持续经营活动现金净额
经营活动现金净额
-44.92%
15.93M
47.69%
22.87M
85.20%
23.15M
-13.85%
24.21M
51.53%
28.91M
30.55%
15.48M
-7.61%
12.50M
32.88%
28.10M
13.17%
19.08M
1956.18%
11.86M
399.85%
13.53M
-7.75%
21.15M
10.59%
16.86M
87.60%
-639.00K
-68.67%
2.71M
236.59%
22.93M
25.96%
15.25M
-165.34%
-5.15M
-10.01%
8.64M
-20.11%
6.81M
51.47%
12.10M
634.78%
7.89M
102.23%
9.60M
46.70%
8.53M
-10.01%
7.99M
-181.85%
-1.48M
63.67%
4.75M
8704.55%
5.81M
87.62%
8.88M
-30.02%
1.80M
--
2.90M
--
66.00K
-20.96%
4.73M
72.83%
2.58M
--
5.99M
--
1.49M
投资活动现金流量
持续投资活动现金净额
40.00%
7.15M
114.84%
7.20M
176.06%
8.74M
93.96%
6.52M
77.55%
5.11M
20.42%
3.35M
-28.19%
3.17M
0.54%
3.36M
-66.53%
2.88M
3.00%
2.78M
203.72%
4.41M
-66.69%
3.34M
98.91%
8.60M
8.00%
2.70M
-181.17%
-4.25M
1058.25%
10.04M
-39.91%
4.32M
18.53%
2.50M
-0.91%
5.24M
-10.80%
867.00K
133.24%
7.19M
105.45%
2.11M
1019.70%
5.29M
-44.07%
972.00K
428.99%
3.08M
-21.24%
1.03M
-54.83%
472.00K
338.89%
1.74M
37.18%
583.00K
244.97%
1.30M
--
1.04M
--
396.00K
-51.15%
425.00K
274.52%
378.00K
--
869.95K
--
100.93K
资本性支出
43.21%
7.32M
122.15%
7.44M
176.06%
8.74M
93.96%
6.52M
77.55%
5.11M
20.42%
3.35M
-28.19%
3.17M
0.54%
3.36M
-66.53%
2.88M
3.00%
2.78M
1030.51%
4.41M
-66.69%
3.34M
98.91%
8.60M
8.00%
2.70M
-92.55%
390.00K
1058.25%
10.04M
-39.91%
4.32M
18.53%
2.50M
-0.91%
5.24M
-10.80%
867.00K
133.24%
7.19M
105.45%
2.11M
1019.70%
5.29M
-44.07%
972.00K
428.99%
3.08M
-21.24%
1.03M
-54.83%
472.00K
338.89%
1.74M
37.18%
583.00K
244.97%
1.30M
--
1.04M
--
396.00K
-51.15%
425.00K
274.52%
378.00K
--
869.95K
--
100.93K
固定资产交易的净现金流
-38.50%
1.34M
159.59%
1.50M
1096.45%
5.05M
2459.09%
2.81M
869.78%
2.18M
160.81%
579.00K
-68.72%
422.00K
-90.80%
110.00K
-96.73%
225.00K
-88.42%
222.00K
129.07%
1.35M
-87.06%
1.20M
81.04%
6.88M
10.94%
1.92M
-201.84%
-4.64M
3640.89%
9.24M
-36.50%
3.80M
-11.16%
1.73M
-12.53%
4.56M
-68.97%
247.00K
99.50%
5.99M
101.14%
1.94M
1173.84%
5.21M
-51.73%
796.00K
675.71%
3.00M
-22.58%
967.00K
-59.82%
409.00K
365.82%
1.65M
-0.77%
387.00K
273.95%
1.25M
--
1.02M
--
354.00K
-51.11%
390.00K
318.37%
334.00K
--
797.75K
--
79.83K
无形资产交易净现金流
98.53%
5.81M
105.49%
5.69M
34.51%
3.69M
13.99%
3.71M
10.33%
2.93M
8.24%
2.77M
-10.33%
2.74M
51.37%
3.25M
54.91%
2.65M
226.53%
2.56M
684.62%
3.06M
167.96%
2.15M
229.87%
1.71M
1.42%
784.00K
-42.65%
390.00K
29.35%
802.00K
-56.89%
519.00K
368.48%
773.00K
806.67%
680.00K
252.27%
620.00K
1368.29%
1.20M
175.00%
165.00K
19.05%
75.00K
97.75%
176.00K
-58.16%
82.00K
9.09%
60.00K
133.33%
63.00K
111.90%
89.00K
460.00%
196.00K
25.00%
55.00K
--
27.00K
--
42.00K
-51.52%
35.00K
108.56%
44.00K
--
72.20K
--
21.10K
其他投资活动的净现金流
100.00%
0.00
100.00%
0.00
-100.00%
-50.00K
80.00%
-25.00K
66.22%
-25.00K
75.25%
-25.00K
--
-25.00K
--
-125.00K
--
-74.00K
--
-101.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-224.52K
--
-26.99K
非持续投资活动现金净额
投资活动现金净额
-40.44%
-7.10M
-115.48%
-7.14M
-177.49%
-8.72M
-86.89%
-6.46M
-71.94%
-5.05M
-14.95%
-3.31M
31.31%
-3.14M
-4.00%
-3.46M
65.79%
-2.94M
-7.02%
-2.88M
-207.30%
-4.57M
66.87%
-3.32M
-99.33%
-8.59M
-8.11%
-2.69M
181.51%
4.26M
-1066.40%
-10.03M
40.01%
-4.31M
-18.62%
-2.49M
0.89%
-5.23M
10.79%
-860.00K
-133.69%
-7.19M
-106.29%
-2.10M
-1024.95%
-5.28M
44.37%
-964.00K
-432.93%
-3.08M
21.63%
-1.02M
54.86%
-469.00K
-343.22%
-1.73M
-37.71%
-577.00K
-248.26%
-1.30M
--
-1.04M
--
-391.00K
49.99%
-419.00K
-288.23%
-373.00K
--
-837.83K
--
-96.08K
融资活动现金流量
持续融资活动现金净额
-1192.44%
-10.43M
-1112.69%
-24.58M
-1969.31%
-31.02M
-7094.50%
-58.85M
98.12%
-807.00K
2567.03%
2.43M
23.99%
-1.50M
51.45%
-818.00K
-217.75%
-42.97M
110.38%
91.00K
92.10%
-1.97M
-187.40%
-1.69M
-20390.91%
-13.52M
-465.81%
-877.00K
-6736.17%
-24.95M
112.21%
1.93M
80.98%
-66.00K
-124.64%
-155.00K
-34.61%
376.00K
62.44%
-15.79M
-100.89%
-347.00K
91.55%
-69.00K
201.41%
575.00K
-2636.46%
-42.03M
315.54%
38.94M
-9.66%
-817.00K
60.92%
-567.00K
-144.20%
-1.54M
-317.72%
-18.07M
-19.01%
-745.00K
--
-1.45M
--
-629.00K
493.76%
8.30M
-15.50%
-626.00K
--
-2.11M
--
-542.00K
债务发行/偿还的净现金流
0.27%
-748.00K
-87.75%
25.25M
70.27%
-748.00K
100.00%
0.00
-103.34%
-750.00K
11095.84%
206.17M
-34.19%
-2.52M
-34.13%
-2.52M
289.34%
22.48M
-50.00%
-1.88M
92.86%
-1.88M
-50.00%
-1.88M
-850.00%
-11.88M
-100.00%
-1.25M
-4100.00%
-26.25M
-102.95%
-1.25M
-25.00%
-1.25M
-25.00%
-625.00K
-25.00%
-625.00K
8575.00%
42.38M
-102.67%
-1.00M
-183.33%
-500.00K
33.33%
-500.00K
33.33%
-500.00K
7580.00%
37.40M
220.00%
600.00K
-50.00%
-750.00K
-700.00%
-750.00K
-300.00%
-500.00K
-300.00%
-500.00K
--
-500.00K
--
125.00K
-66.67%
-125.00K
-66.67%
-125.00K
--
-75.00K
--
-75.00K
普通股发行/偿还的净现金流
-446.48%
-3.69M
-567.53%
-49.72M
-495.87%
-23.11M
-1503.36%
-56.34M
101.70%
1.06M
429.32%
10.63M
147.23%
5.84M
14.71%
4.01M
-1814.25%
-62.81M
438.61%
2.01M
81.90%
2.36M
10.13%
3.50M
209.46%
3.66M
-20.64%
373.00K
29.67%
1.30M
26.87%
3.18M
81.32%
1.18M
9.05%
470.00K
-6.88%
1.00M
92.25%
2.50M
-74.35%
653.00K
271.55%
431.00K
487.43%
1.07M
--
1.30M
1692.96%
2.55M
--
116.00K
28.87%
183.00K
100.00%
0.00
-99.84%
142.00K
--
--
--
142.00K
--
-119.00K
--
86.89M
--
--
--
--
--
--
现金股利支付
-100.00%
0.00
-100.00%
0.00
183.99%
1.01M
0.48%
2.09M
-19.64%
1.89M
488040.48%
205.02M
-85.52%
356.00K
-36.37%
2.08M
-54.92%
2.35M
--
42.00K
--
2.46M
--
3.27M
--
5.21M
--
--
--
0.00
--
--
--
--
--
--
--
0.00
40.07%
60.00M
-100.00%
0.00
-100.00%
0.00
--
0.00
5349.75%
42.84M
-95.15%
859.00K
309.39%
1.00M
-100.00%
0.00
-12.67%
786.00K
--
17.71M
--
245.00K
--
90.00K
--
900.00K
--
--
--
--
--
--
--
--
其他融资活动的净现金流额
-884.29%
-5.99M
98.79%
-113.00K
-37.84%
-6.15M
-76.07%
-412.00K
354.67%
764.00K
-935900.00%
-9.36M
--
-4.46M
-568.57%
-234.00K
-180.37%
-300.00K
--
-1.00K
--
--
--
-35.00K
--
-107.00K
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
-666.00K
100.00%
0.00
100.00%
0.00
--
0.00
--
0.00
--
-147.00K
--
-530.00K
100.00%
0.00
-100.00%
0.00
100.00%
0.00
100.00%
0.00
--
-1.00M
--
265.00K
-3760.93%
-78.47M
-7.28%
-501.00K
--
-2.03M
--
-467.00K
非持续融资活动现金净额
融资活动现金净额
-1192.44%
-10.43M
-1112.69%
-24.58M
-1969.31%
-31.02M
-7094.50%
-58.85M
98.12%
-807.00K
2567.03%
2.43M
23.99%
-1.50M
51.45%
-818.00K
-217.75%
-42.97M
110.38%
91.00K
92.10%
-1.97M
-187.40%
-1.69M
-20390.91%
-13.52M
-465.81%
-877.00K
-6736.17%
-24.95M
112.21%
1.93M
80.98%
-66.00K
-124.64%
-155.00K
-34.61%
376.00K
62.44%
-15.79M
-100.89%
-347.00K
91.55%
-69.00K
201.41%
575.00K
-2636.46%
-42.03M
315.54%
38.94M
-9.66%
-817.00K
60.92%
-567.00K
-144.20%
-1.54M
-317.72%
-18.07M
-19.01%
-745.00K
--
-1.45M
--
-629.00K
493.76%
8.30M
-15.50%
-626.00K
--
-2.11M
--
-542.00K
现金净流量
期初现金流
-59.92%
29.09M
-34.56%
37.94M
8.80%
54.52M
263.79%
95.62M
36.62%
72.57M
31.62%
57.97M
35.21%
50.11M
25.64%
26.29M
102.91%
53.12M
44.95%
44.05M
-23.38%
37.06M
-37.64%
20.92M
15.43%
26.18M
-0.30%
30.39M
81.22%
48.37M
-8.15%
33.55M
-29.03%
22.68M
16.17%
30.48M
25.10%
26.69M
-34.55%
36.53M
167.41%
31.95M
71.93%
26.24M
84.75%
21.34M
519.65%
55.81M
-36.33%
11.95M
-19.73%
15.26M
-37.91%
11.55M
-53.94%
9.01M
170.37%
18.77M
254.29%
19.01M
--
18.60M
--
19.55M
49.94%
6.94M
42.03%
5.37M
--
4.63M
--
3.78M
当期现金流变化
-106.95%
-1.60M
-160.62%
-8.85M
-310.95%
-16.58M
-272.50%
-41.10M
185.91%
23.05M
60.95%
14.60M
12.53%
7.86M
47.63%
23.83M
-410.41%
-26.83M
315.49%
9.07M
138.85%
6.99M
8.89%
16.14M
-148.37%
-5.26M
46.04%
-4.21M
-574.74%
-17.98M
250.71%
14.82M
137.78%
10.87M
-236.39%
-7.80M
-22.71%
3.79M
71.47%
-9.84M
-89.58%
4.57M
272.78%
5.72M
32.03%
4.90M
-1456.06%
-34.47M
549.21%
43.86M
-1267.77%
-3.31M
803.16%
3.71M
366.46%
2.54M
-177.41%
-9.76M
-115.36%
-242.00K
--
411.00K
--
-954.00K
314.44%
12.61M
85.02%
1.58M
--
3.04M
--
851.82K
期末现金流
-71.26%
27.48M
-59.92%
29.09M
-34.56%
37.94M
8.80%
54.52M
263.79%
95.62M
36.62%
72.57M
31.62%
57.97M
35.21%
50.11M
25.64%
26.29M
102.91%
53.12M
44.95%
44.05M
-23.38%
37.06M
-37.64%
20.92M
15.43%
26.18M
-0.30%
30.39M
81.22%
48.37M
-8.15%
33.55M
-29.03%
22.68M
16.17%
30.48M
25.10%
26.69M
-34.55%
36.53M
167.41%
31.95M
71.93%
26.24M
84.75%
21.34M
519.65%
55.81M
-36.33%
11.95M
-19.73%
15.26M
-37.91%
11.55M
-53.94%
9.01M
170.37%
18.77M
--
19.01M
--
18.60M
154.84%
19.55M
49.94%
6.94M
--
7.67M
--
4.63M
自由现金流
-63.83%
8.61M
27.13%
15.43M
54.39%
14.41M
-28.51%
17.68M
46.91%
23.80M
33.65%
12.13M
2.34%
9.34M
38.95%
24.74M
96.10%
16.20M
371.83%
9.08M
293.70%
9.12M
38.19%
17.80M
-24.36%
8.26M
56.37%
-3.34M
-31.93%
2.32M
116.74%
12.88M
122.44%
10.92M
-232.49%
-7.66M
-21.15%
3.40M
-21.30%
5.94M
0.08%
4.91M
330.94%
5.78M
0.96%
4.32M
85.44%
7.55M
-40.86%
4.91M
-602.41%
-2.50M
130.39%
4.28M
1334.24%
4.07M
92.60%
8.30M
-77.33%
498.00K
--
1.86M
--
-330.00K
-15.83%
4.31M
58.18%
2.20M
--
5.12M
--
1.39M
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
审计意见
--
--
--
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--
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--
--
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--
--
--
--
--
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--
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--
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--
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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。
Goosehead Insurance Inc 产生了多少经营活动现金流?
Goosehead Insurance Inc 2025 财年的经营活动现金流为 91.76M,反映其核心业务经营活动产生的现金。
Goosehead Insurance Inc 的经营活动现金流同比有何变化?
Goosehead Insurance Inc 的经营活动现金流同比增长 28.25%。
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。
Goosehead Insurance Inc 的资本支出是多少?
Goosehead Insurance Inc 最近一个季度的资本支出为 23.72M。
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。
Goosehead Insurance Inc 的融资活动现金流有何变化?
Goosehead Insurance Inc 最近一个季度用于融资活动的现金为 -88.25M。
什么是自由现金流?它对 GSHD 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。
Goosehead Insurance Inc 最近一个季度的自由现金流是多少?
Goosehead Insurance Inc 最近一个季度的自由现金流为 68.04M,较上年同期变动 14.62%。