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Palomar Holdings Inc
PLMR添加自选
133.790USD
-2.510-1.84%
收盘 07-31 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
3.55B总市值
18.07市盈率 TTM
PLMR 现金流量表
您可以访问Palomar Holdings 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
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
经营活动现金流量（间接法）
持续经营活动现金净额
-46.06%47.02M
61.65%117.42M
-16.58%83.64M
119.27%120.88M
163.19%87.18M
226.17%72.64M
41.96%100.27M
856.07%55.13M
89.97%33.13M
-70.32%22.27M
501.39%70.63M
-83.52%5.77M
-64.55%17.44M
37.95%75.04M
-72.54%11.74M
484.57%35.00M
476.81%49.19M
308.29%54.40M
117.43%42.77M
122.15%5.99M
-159.87%-13.05M
50.51%13.32M
4.82%19.67M
-81.33%2.69M
787.42%21.80M
26.55%8.85M
2878.73%18.77M
113.14%14.44M
-70.78%2.46M
--7.00M
--630.00K
--6.77M
--8.41M
其他非现金项目
-46.06%47.02M
61.65%117.42M
-16.58%83.64M
119.27%120.88M
163.19%87.18M
--72.64M
--100.27M
--55.13M
--33.13M
----
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----
37.95%75.04M
-72.54%11.74M
484.57%35.00M
----
308.29%54.40M
117.43%42.77M
122.15%5.99M
-159.87%-13.05M
50.51%13.32M
4.82%19.67M
-81.33%2.69M
787.42%21.80M
26.55%8.85M
2878.73%18.77M
113.14%14.44M
-70.78%2.46M
--7.00M
--630.00K
--6.77M
--8.41M
非持续经营活动现金净额
经营活动现金净额
-46.06%47.02M
61.65%117.42M
-16.58%83.64M
119.27%120.88M
163.19%87.18M
226.17%72.64M
41.96%100.27M
856.07%55.13M
89.97%33.13M
-70.32%22.27M
501.39%70.63M
-83.52%5.77M
-64.55%17.44M
37.95%75.04M
-72.54%11.74M
484.57%35.00M
476.81%49.19M
308.29%54.40M
117.43%42.77M
122.15%5.99M
-159.87%-13.05M
50.51%13.32M
4.82%19.67M
-81.33%2.69M
787.42%21.80M
26.55%8.85M
2878.73%18.77M
113.14%14.44M
-70.78%2.46M
--7.00M
--630.00K
--6.77M
--8.41M
投资活动现金流量
持续投资活动现金净额
874.79%248.07M
-128.41%-1.20M
31.96%1.93M
2440.51%39.20M
1850.11%25.45M
197.88%4.22M
-3.31%1.46M
-79.98%1.54M
-21.29%1.30M
-4.90%1.42M
6.26%1.51M
155.42%7.71M
17.51%1.66M
-69.17%1.49M
--1.42M
31.00%3.02M
12727.27%1.41M
-56.27%4.84M
-100.00%0.00
5805.13%2.30M
-54.17%11.00K
287.46%11.06M
-25.00%21.00K
129.41%39.00K
-11.11%24.00K
17737.50%2.85M
-36.36%28.00K
-26.09%17.00K
-89.16%27.00K
--16.00K
--44.00K
--23.00K
--249.00K
资本性支出
875.74%248.31M
-56.58%1.83M
47.71%2.16M
2440.51%39.20M
1850.11%25.45M
197.46%4.22M
-3.56%1.46M
-79.98%1.54M
-21.29%1.30M
-4.76%1.42M
6.54%1.52M
155.42%7.71M
17.51%1.66M
-69.17%1.49M
--1.42M
31.00%3.02M
12727.27%1.41M
-56.27%4.84M
-100.00%0.00
5805.13%2.30M
-54.17%11.00K
287.46%11.06M
-25.00%21.00K
129.41%39.00K
-11.11%24.00K
17737.50%2.85M
-36.36%28.00K
-26.09%17.00K
-89.16%27.00K
--16.00K
--44.00K
--23.00K
--249.00K
固定资产交易的净现金流
-785.71%-240.00K
-291.84%-94.00K
-192.27%-179.00K
--29.00K
--35.00K
--49.00K
4950.00%194.00K
----
----
-100.00%0.00
-110.00%-4.00K
-92.69%19.00K
----
--6.00K
--40.00K
1344.44%260.00K
--7.00K
-100.00%0.00
-100.00%0.00
-53.85%18.00K
----
11.63%48.00K
-25.00%21.00K
129.41%39.00K
-11.11%24.00K
168.75%43.00K
-36.36%28.00K
-26.09%17.00K
-89.16%27.00K
--16.00K
--44.00K
--23.00K
--249.00K
无形资产交易净现金流
877.08%248.31M
-126.49%-1.11M
66.30%2.11M
2438.63%39.17M
1847.43%25.41M
194.43%4.17M
-16.37%1.27M
-79.93%1.54M
-21.29%1.30M
-4.51%1.42M
9.62%1.52M
178.82%7.69M
18.09%1.66M
-69.29%1.48M
--1.38M
20.66%2.76M
12663.64%1.40M
-56.08%4.84M
--0.00
--2.29M
--11.00K
291.68%11.01M
----
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--2.81M
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业务交易的净现金流
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--1.00K
----
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投资产品交易的净现金流
-460.73%-119.59M
-60.40%-125.66M
90.89%-15.75M
-330.86%-113.60M
-62.13%-21.33M
-185.61%-78.34M
-282.39%-172.89M
-133.30%-26.36M
60.37%-13.15M
16.74%-27.43M
-144.35%-45.21M
78.55%-11.30M
27.47%-33.19M
22.74%-32.95M
29.35%-18.50M
-485.16%-52.69M
-14095.11%-45.76M
-353.84%-42.64M
77.14%-26.19M
234.83%13.68M
100.51%327.00K
164.72%16.80M
-723.61%-114.55M
86.92%-10.15M
-1845.28%-63.83M
196.28%6.35M
-822.89%-13.91M
-1220.10%-77.57M
132.34%3.66M
---6.59M
---1.51M
---5.88M
---11.31M
其他投资活动的净现金流
-10.63%-5.72M
-24.28%914.00K
98.93%-59.00K
-941.49%-7.96M
-176.16%-5.17M
-73.33%1.21M
-22.23%-5.53M
---764.00K
-296.95%-1.87M
576.42%4.53M
---4.53M
-100.00%0.00
112.11%950.00K
-164.06%-950.00K
100.00%0.00
--7.84M
-622.87%-7.84M
559.11%1.48M
14.03%-1.48M
-100.00%0.00
149.59%1.50M
-94.52%225.00K
38.33%-1.73M
804.93%2.00M
---3.02M
--4.10M
---2.80M
---284.00K
-100.00%0.00
--0.00
--0.00
--0.00
--250.00K
非持续投资活动现金净额
投资活动现金净额
-618.82%-373.38M
-51.85%-123.55M
90.14%-17.74M
-460.67%-160.75M
-218.07%-51.94M
-234.51%-81.36M
-250.99%-179.88M
-50.85%-28.67M
51.83%-16.33M
31.26%-24.32M
-157.21%-51.25M
60.29%-19.01M
38.38%-33.90M
23.07%-35.38M
28.00%-19.93M
-520.70%-47.87M
-3129.63%-55.02M
-870.95%-45.99M
76.20%-27.67M
239.03%11.38M
102.72%1.82M
-21.46%5.97M
-594.99%-116.29M
89.49%-8.18M
-1942.26%-66.87M
214.97%7.60M
-978.85%-16.73M
-1220.05%-77.87M
132.10%3.63M
---6.61M
---1.55M
---5.90M
---11.31M
融资活动现金流量
持续融资活动现金净额
7677.40%276.02M
-52.84%1.26M
-130.01%-35.46M
104.64%1.86M
151.57%3.55M
334.74%2.68M
578.45%118.18M
-372.11%-40.20M
-124.01%-6.88M
159.57%616.00K
-2131.25%-24.70M
-449.26%-8.52M
1095.62%28.66M
-407.74%-1.03M
32.61%1.22M
115.63%2.44M
84.38%2.40M
11.63%336.00K
4.68%917.00K
-117.09%-15.59M
-96.38%1.30M
30200.00%301.00K
7400.00%876.00K
35.37%91.27M
800.78%35.88M
---1.00K
-100.77%-12.00K
--67.42M
---5.12M
--0.00
--1.55M
--0.00
--0.00
债务发行/偿还的净现金流
--297.43M
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
---43.00M
-127.43%-9.60M
-100.00%0.00
-652.94%-18.80M
-100.00%0.00
133.33%35.00M
--10.00M
--3.40M
--8.00M
--15.00M
----
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--0.00
--0.00
----
----
--0.00
-100.00%0.00
---20.00M
----
--0.00
--1.55M
----
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普通股发行/偿还的净现金流
---23.09M
---7.00K
-132.21%-37.28M
----
----
100.00%0.00
1861.40%115.72M
100.00%0.00
100.00%0.00
98.82%-132.00K
-119.00%-6.57M
-19.96%-8.74M
47.45%-6.83M
---11.14M
---3.00M
54.05%-7.28M
---12.99M
--0.00
100.00%0.00
-117.57%-15.85M
----
100.00%0.00
-1075.00%-141.00K
3.20%90.22M
--35.46M
---1.00K
---12.00K
--87.42M
----
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--0.00
----
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现金股利支付
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--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--5.12M
----
--0.00
--0.00
--0.00
职工行使股票期权收到的现金
-73.54%768.00K
-79.10%409.00K
-53.10%719.00K
-57.89%889.00K
26.71%2.90M
197.42%1.96M
128.81%1.53M
846.64%2.11M
372.37%2.29M
509.26%658.00K
-17.89%670.00K
-87.05%223.00K
25.65%485.00K
-67.86%108.00K
-11.01%816.00K
567.44%1.72M
-70.31%386.00K
11.63%336.00K
-9.83%917.00K
-75.38%258.00K
212.50%1.30M
--301.00K
--1.02M
--1.05M
--416.00K
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其他融资活动的净现金流额
40.25%906.00K
19.42%861.00K
19.00%1.10M
41.51%975.00K
51.29%646.00K
701.11%721.00K
--921.00K
--689.00K
--427.00K
--90.00K
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非持续融资活动现金净额
融资活动现金净额
7677.40%276.02M
-52.84%1.26M
-130.01%-35.46M
104.64%1.86M
151.57%3.55M
334.74%2.68M
578.45%118.18M
-372.11%-40.20M
-124.01%-6.88M
159.57%616.00K
-2131.25%-24.70M
-449.26%-8.52M
1095.62%28.66M
-407.74%-1.03M
32.61%1.22M
115.63%2.44M
84.38%2.40M
11.63%336.00K
4.68%917.00K
-117.09%-15.59M
-96.38%1.30M
30200.00%301.00K
7400.00%876.00K
35.37%91.27M
800.78%35.88M
---1.00K
-100.77%-12.00K
--67.42M
---5.12M
--0.00
--1.55M
--0.00
--0.00
现金净流量
期初现金流
32.72%106.89M
29.08%111.76M
69.34%81.31M
93.20%119.33M
55.32%80.54M
62.48%86.58M
-18.06%48.02M
-23.14%61.76M
-23.93%51.85M
80.37%53.29M
60.52%58.60M
71.20%80.36M
35.32%68.16M
-29.04%29.54M
42.50%36.51M
96.83%46.94M
49.09%50.37M
193.28%41.63M
-76.70%25.62M
-1.29%23.85M
1.31%33.79M
-16.01%14.20M
638.81%109.94M
121.83%24.16M
236.04%33.35M
77.24%16.90M
67.05%14.88M
35.56%10.89M
-9.22%9.92M
--9.54M
--8.91M
--8.03M
--10.93M
当期现金流变化
-229.78%-50.34M
19.47%-4.87M
-21.06%30.45M
-176.55%-38.01M
291.32%38.79M
-320.96%-6.04M
825.45%38.56M
36.82%-13.74M
-18.73%9.91M
-103.72%-1.44M
23.66%-5.32M
-108.57%-21.76M
455.36%12.20M
342.03%38.62M
-143.48%-6.96M
-688.99%-10.43M
65.47%-3.43M
-55.40%8.74M
116.73%16.02M
-97.94%1.77M
-8.14%-9.94M
19.11%19.59M
-4837.56%-95.75M
2049.95%85.78M
-1050.36%-9.19M
4138.92%16.45M
221.82%2.02M
356.52%3.99M
133.37%967.00K
--388.00K
--628.00K
--874.00K
---2.90M
期末现金流
-52.61%56.55M
32.72%106.89M
29.08%111.76M
69.34%81.31M
93.20%119.33M
55.32%80.54M
62.48%86.58M
-18.06%48.02M
-23.14%61.76M
-23.93%51.85M
80.37%53.29M
60.52%58.60M
71.20%80.36M
35.32%68.16M
-29.04%29.54M
42.50%36.51M
96.83%46.94M
49.09%50.37M
193.28%41.63M
-76.70%25.62M
-1.29%23.85M
1.31%33.79M
-16.01%14.20M
638.81%109.94M
121.83%24.16M
236.04%33.35M
77.24%16.90M
67.05%14.88M
35.56%10.89M
--9.92M
--9.54M
--8.91M
--8.03M
自由现金流
-426.06%-201.29M
68.95%115.58M
-17.53%81.49M
52.43%81.68M
94.01%61.73M
228.12%68.41M
42.95%98.81M
2862.06%53.58M
101.66%31.82M
-71.65%20.85M
569.55%69.12M
-106.07%-1.94M
-66.97%15.78M
48.40%73.55M
-75.86%10.32M
768.11%31.98M
465.69%47.78M
2088.08%49.56M
117.66%42.77M
38.70%3.68M
-159.99%-13.06M
-62.24%2.27M
4.87%19.65M
-81.58%2.66M
796.30%21.78M
-14.06%6.00M
3097.61%18.74M
113.61%14.42M
-70.22%2.43M
--6.98M
--586.00K
--6.75M
--8.16M
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
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。
Palomar Holdings Inc 产生了多少经营活动现金流？
Palomar Holdings Inc 2025 财年的经营活动现金流为 409.12M，反映其核心业务经营活动产生的现金。
Palomar Holdings Inc 的经营活动现金流同比有何变化？
Palomar Holdings Inc 的经营活动现金流同比增长 56.66%。
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。
Palomar Holdings Inc 的资本支出是多少？
Palomar Holdings Inc 最近一个季度的资本支出为 65.72M。
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。
Palomar Holdings Inc 的融资活动现金流有何变化？
Palomar Holdings Inc 最近一个季度用于融资活动的现金为 -28.79M。
什么是自由现金流？它对 PLMR 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。
Palomar Holdings Inc 最近一个季度的自由现金流是多少？
Palomar Holdings Inc 最近一个季度的自由现金流为 343.40M，较上年同期变动 35.93%。