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市场行情
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股票
/
nasdaq-hgty
/
Hagerty Inc
HGTY
12.975
USD
-0.045
-0.35%
收盘 09/18, 16:00(美东)
报价延迟15分钟
12.980
USD
+12.980
盘后交易 (美东)
1.18B
总市值
63.79
市盈率 TTM
Hagerty Inc
12.975
-0.045
-0.35%
概览
公司
财务
分析
财报
利润表
资产负债表
现金流量表
概览
公司
财务
分析
财报
利润表
资产负债表
现金流量表
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2020Q4
FY2020Q3
经营活动现金流量(间接法)
持续经营活动现金净额
-15.83%
53.88M
-24.74%
43.83M
-949.70%
-12.62M
9.28%
67.39M
8.82%
64.02M
396.57%
58.24M
103.88%
1.48M
83.32%
61.66M
15.55%
58.83M
30.11%
11.73M
11.24%
-38.23M
94.61%
33.64M
--
50.91M
--
9.01M
-895.18%
-43.08M
126.57%
17.28M
--
5.42M
--
7.63M
持续经营净收入
10.65%
47.20M
232.88%
27.29M
-6.66%
8.44M
2.06%
19.01M
174.52%
42.66M
154.57%
8.20M
128.05%
9.04M
-23.40%
18.62M
380.34%
15.54M
-194.70%
-15.03M
51.50%
-32.23M
4542.60%
24.31M
--
-5.54M
--
15.87M
-472.32%
-66.46M
-104.98%
-547.27K
--
-11.61M
--
10.98M
持续经营损益
-11.79%
8.83M
-10.15%
9.49M
-16.21%
9.15M
-14.59%
9.18M
-3.68%
10.01M
-23.16%
10.56M
14.30%
10.92M
20.96%
10.75M
25.27%
10.40M
92.29%
13.74M
39.17%
9.55M
51.03%
8.89M
--
8.30M
--
7.15M
90.40%
6.86M
82.81%
5.89M
--
3.60M
--
3.22M
递延税费
17.42%
3.00M
-64.45%
-939.00K
107.65%
157.00K
-47.22%
788.00K
0.47%
2.56M
-160.94%
-571.00K
-413.00%
-2.05M
82.07%
1.49M
21.62%
2.54M
102.81%
937.00K
53.64%
-400.00K
-31.77%
820.00K
--
2.09M
--
462.00K
-44.28%
-862.82K
52.24%
1.20M
--
-598.00K
--
789.48K
其他非现金项目
-2.69%
2.57M
-70.70%
2.78M
215.02%
4.49M
-12.47%
1.91M
-19.26%
2.64M
755.32%
9.48M
-132.97%
-3.90M
118.85%
2.18M
-40.37%
3.27M
103.51%
1.11M
-72.18%
11.83M
-38853.61%
-11.57M
--
5.48M
--
-31.53M
8890.53%
42.53M
86.32%
-29.70K
--
473.07K
--
-217.14K
营运资金变化
-763.13%
-11.74M
-102.43%
-632.00K
-114.82%
-37.06M
37.20%
32.01M
-91.87%
1.77M
307.99%
26.03M
38.66%
-17.25M
-5.45%
23.33M
-37.54%
21.78M
-60.68%
6.38M
-16.34%
-28.13M
192.69%
24.67M
--
34.87M
--
16.22M
-596.68%
-24.18M
218.85%
8.43M
--
4.87M
--
-7.09M
-预付费用(增)减
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
292.36%
4.27M
-12.30%
-1.90M
--
795.00K
--
-15.19M
-2.82%
-2.22M
-468.99%
-1.69M
--
-2.16M
--
-297.19K
-应付款项及应计费用(减)增
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
407.39%
6.04M
-95.86%
384.00K
--
-655.00K
--
-4.53M
-139.55%
-1.96M
53.84%
9.26M
--
4.97M
--
6.02M
-其他流动资产变化
-33.45%
-109.49M
-192.18%
-39.39M
46.97%
54.56M
183.59%
11.24M
15.70%
-82.04M
1031.48%
42.74M
88.27%
37.12M
22.95%
-13.45M
-31.09%
-97.33M
-81.07%
3.78M
-9.93%
19.72M
-11.26%
-17.46M
--
-74.24M
--
19.95M
22.88%
21.89M
-15.48%
-15.69M
--
17.82M
--
-13.59M
-其他流动负债变化
3832.11%
33.59M
161.62%
45.26M
79.26%
-1.75M
-18.88%
-6.23M
-137.47%
-900.00K
-0.71%
17.30M
16.48%
-8.43M
12.03%
-5.24M
-104.76%
-379.00K
92.21%
17.42M
-78.60%
-10.09M
-34.56%
-5.96M
--
7.96M
--
9.06M
-162.27%
-5.65M
-476.35%
-4.43M
--
9.07M
--
-768.52K
非持续经营活动现金净额
经营活动现金净额
-15.83%
53.88M
-24.74%
43.83M
-949.70%
-12.62M
9.28%
67.39M
8.82%
64.02M
396.57%
58.24M
103.88%
1.48M
83.32%
61.66M
15.55%
58.83M
30.11%
11.73M
11.24%
-38.23M
94.61%
33.64M
--
50.91M
--
9.01M
-895.18%
-43.08M
126.57%
17.28M
--
5.42M
--
7.63M
投资活动现金流量
持续投资活动现金净额
-16.73%
6.16M
18.75%
5.39M
-15.99%
4.07M
0.70%
5.34M
-8.87%
7.40M
-44.20%
4.54M
-55.78%
4.84M
-52.22%
5.30M
-26.12%
8.12M
-22.78%
8.13M
-10.33%
10.95M
-8.44%
11.10M
--
10.99M
--
10.53M
-11.75%
12.21M
8.30%
12.13M
--
13.83M
--
11.20M
资本性支出
-16.73%
6.16M
18.75%
5.39M
-16.11%
4.07M
0.70%
5.34M
-8.87%
7.40M
-44.20%
4.54M
-55.72%
4.85M
-55.45%
5.30M
-26.12%
8.12M
-22.78%
8.13M
-10.33%
10.95M
-1.80%
11.91M
--
10.99M
--
10.53M
-12.40%
12.21M
8.30%
12.13M
--
13.94M
--
11.20M
固定资产交易的净现金流
-16.73%
6.16M
18.75%
5.39M
-15.99%
4.07M
0.70%
5.34M
-8.87%
7.40M
-44.20%
4.54M
-55.78%
4.84M
-52.22%
5.30M
-26.12%
8.12M
-22.78%
8.13M
-10.33%
10.95M
-8.44%
11.10M
--
10.99M
--
10.53M
-12.35%
12.21M
8.30%
12.13M
--
13.93M
--
11.20M
无形资产交易净现金流
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-95.00K
--
--
业务交易的净现金流
--
0.00
100.00%
0.00
--
-1.25M
-1146.70%
-20.02M
100.00%
0.00
36.75%
-3.84M
--
--
--
-1.61M
86.55%
-1.01M
-0.80%
-6.08M
17.62%
-2.69M
--
--
--
-7.49M
--
-6.03M
-11.22%
-3.26M
26.44%
-2.64M
--
-2.94M
--
-3.58M
投资产品交易的净现金流
97.56%
-10.99M
598.51%
9.38M
-138214.29%
-67.68M
-80462.71%
-47.41M
-4501160.00%
-450.13M
41.18%
-1.88M
102.74%
49.00K
--
59.00K
99.19%
-10.00K
79.03%
-3.20M
-1188.77%
-1.79M
100.00%
0.00
--
-1.23M
--
-15.25M
--
164.04K
--
-3.78M
--
0.00
--
0.00
其他投资活动的净现金流
-147.41%
-10.21M
-5.53%
-8.47M
226.35%
16.92M
-364.83%
-9.78M
-256.41%
-4.13M
-8.50%
-8.03M
-474.24%
-13.39M
123.95%
3.69M
259.69%
2.64M
-56992.31%
-7.40M
4699.90%
3.58M
-32364.88%
-15.41M
--
-1.65M
--
13.00K
217.54%
74.56K
-11014.71%
-47.48K
--
-63.44K
--
435.00
非持续投资活动现金净额
投资活动现金净额
94.07%
-27.36M
75.50%
-4.48M
-208.35%
-56.07M
-2511.61%
-82.55M
-7004.49%
-461.65M
26.27%
-18.29M
-53.56%
-18.18M
88.08%
-3.16M
69.58%
-6.50M
22.00%
-24.80M
22.26%
-11.84M
-42.63%
-26.52M
--
-21.36M
--
-31.80M
9.49%
-15.23M
-25.78%
-18.59M
--
-16.83M
--
-14.78M
融资活动现金流量
持续融资活动现金净额
212.44%
15.24M
138.26%
14.24M
-136.13%
-19.80M
607.20%
23.67M
-118.85%
-13.55M
-97.22%
-37.23M
291.79%
54.82M
-109.52%
-4.67M
343.67%
71.88M
0.64%
-18.88M
-109.96%
-28.58M
55.06%
49.00M
--
-29.50M
--
-19.00M
1223.31%
287.13M
295.00%
31.60M
--
21.70M
--
8.00M
债务发行/偿还的净现金流
1363.69%
28.66M
205.25%
39.19M
-133.80%
-18.32M
611.68%
24.79M
123.64%
1.96M
-92.13%
-37.23M
296.15%
54.20M
-109.89%
-4.84M
72.85%
-8.28M
-1.99%
-19.38M
-253.52%
-27.63M
55.56%
49.00M
--
-30.50M
--
-19.00M
-17.81%
18.00M
162.50%
31.50M
--
21.90M
--
12.00M
普通股发行/偿还的净现金流
0.00%
-5.60M
--
--
-100.00%
0.00
--
0.00
-718.10%
-5.60M
--
--
--
620.00K
--
0.00
--
906.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
优先股发行/偿还的净现金流
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
79.16M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
其他融资活动的净现金流额
21.04%
-7.82M
--
-24.94M
--
-1.49M
--
-1.13M
--
-9.91M
--
--
--
--
--
--
--
--
--
--
-100.62%
-1.65M
--
0.00
--
--
--
--
132550.65%
268.05M
100.00%
0.00
--
-202.38K
--
-4.00M
非持续融资活动现金净额
融资活动现金净额
212.44%
15.24M
138.26%
14.24M
-136.13%
-19.80M
607.20%
23.67M
-118.85%
-13.55M
-97.22%
-37.23M
291.79%
54.82M
-109.52%
-4.67M
343.67%
71.88M
0.64%
-18.88M
-109.96%
-28.58M
55.06%
49.00M
--
-29.50M
--
-19.00M
1223.31%
287.13M
295.00%
31.60M
--
21.70M
--
8.00M
现金净流量
期初现金流
-60.61%
286.31M
-67.85%
232.84M
-52.82%
323.43M
-50.10%
315.52M
43.24%
726.81M
34.33%
724.28M
11.23%
685.58M
12.63%
632.36M
-9.75%
507.39M
-10.73%
539.19M
64.17%
616.33M
62.50%
561.45M
--
562.20M
--
603.97M
30.32%
375.42M
20.45%
345.50M
--
288.09M
--
286.84M
当期现金流变化
110.77%
44.28M
2011.49%
53.46M
-334.06%
-90.58M
-85.14%
7.91M
-429.11%
-411.29M
107.96%
2.53M
150.17%
38.70M
-3.04%
53.21M
16852.01%
124.97M
23.88%
-31.80M
-133.75%
-77.14M
83.42%
54.88M
--
-746.00K
--
-41.78M
1982.48%
228.55M
2272.11%
29.92M
--
10.97M
--
1.26M
利率变动影响
2542.72%
2.52M
30.11%
-130.00K
-460.45%
-2.09M
4.82%
-593.00K
-113.64%
-103.00K
-220.78%
-186.00K
-61.88%
579.00K
49.60%
-623.00K
195.21%
755.00K
2466.67%
154.00K
666.94%
1.52M
-234.18%
-1.24M
--
-793.00K
--
6.00K
-138.81%
-267.93K
-189.25%
-369.86K
--
690.45K
--
414.41K
期末现金流
4.77%
330.59M
-60.61%
286.31M
-67.85%
232.84M
-52.82%
323.43M
-50.10%
315.52M
43.24%
726.81M
34.33%
724.28M
11.23%
685.58M
12.63%
632.36M
-9.75%
507.39M
-10.73%
539.19M
64.17%
616.33M
--
561.45M
--
562.20M
101.96%
603.97M
30.31%
375.42M
--
299.06M
--
288.10M
自由现金流
-15.71%
47.72M
-28.42%
38.44M
-396.25%
-16.68M
10.09%
62.05M
11.65%
56.62M
1393.74%
53.70M
93.16%
-3.36M
159.37%
56.36M
27.02%
50.71M
336.82%
3.59M
11.04%
-49.18M
321.33%
21.73M
--
39.92M
--
-1.52M
-549.02%
-55.29M
244.47%
5.16M
--
-8.52M
--
-3.57M
货币单位
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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