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RLI Corp

RLI

添加自选

61.240USD

+0.020+0.03%

收盘 07-31 16:00（美东）报价延迟15分钟

5.63B总市值

14.24市盈率 TTM

RLI Corp

61.240

+0.020+0.03%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

RLI 资产负债表

您可以在这里访问RLI Corp的年度或季度资产负债表，以评估RLI Corp的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

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

流动资产

—现金和现金等价物

49.91%32.10M

81.54%49.12M

29.59%51.56M

-13.22%52.62M

-57.20%21.41M

-39.27%27.06M

9.24%39.79M

228.73%60.63M

199.46%50.03M

95.69%44.56M

59.63%36.42M

-97.45%18.45M

-85.22%16.71M

-68.44%22.77M

-74.31%22.82M

707.33%723.51M

18.42%113.04M

-24.00%72.15M

42.73%88.80M

26.96%89.62M

12.57%95.46M

122.33%94.94M

34.66%62.22M

10.21%70.59M

241.46%84.80M

69.58%42.70M

53.29%46.20M

7.70%64.05M

-27.18%24.83M

-12.95%25.18M

24.18%30.14M

121.26%59.47M

59.69%34.10M

2.78%28.93M

32.85%24.27M

92.39%26.88M

-27.95%21.36M

93.18%28.14M

64.87%18.27M

-50.44%13.97M

9.42%29.64M

-53.77%14.57M

-63.81%11.08M

-63.41%28.19M

-0.54%27.09M

52.85%31.51M

-22.42%30.62M

-11.85%77.04M

113.48%27.23M

-7.84%20.62M

-10.93%39.47M

179.22%87.40M

-60.35%12.76M

-68.18%22.37M

--44.31M

--31.30M

--32.17M

--70.31M

非流动资产

固定资产净额

12.10%60.83M

0.09%55.40M

-5.84%53.85M

-11.26%52.72M

-12.47%54.26M

-11.61%55.35M

-5.29%57.19M

0.81%59.41M

4.11%61.99M

3.74%62.62M

-3.14%60.38M

-8.11%58.94M

-9.56%59.54M

-8.19%60.36M

-6.85%62.34M

-3.91%64.13M

3.42%65.84M

0.49%65.74M

-1.01%66.93M

-3.97%66.74M

-10.34%63.66M

-9.92%65.42M

-10.40%67.61M

-8.83%69.50M

-9.01%71.00M

-10.23%72.63M

37.97%75.46M

37.43%76.23M

39.29%78.03M

44.08%80.91M

-2.07%54.69M

-0.54%55.47M

-0.93%56.02M

-0.04%56.15M

2.28%55.85M

3.97%55.77M

7.49%56.55M

13.12%56.17M

15.93%54.61M

19.11%53.64M

21.19%52.60M

16.96%49.66M

10.70%47.10M

6.22%45.04M

1.10%43.41M

0.83%42.46M

5.68%42.55M

17.75%42.40M

24.48%42.94M

33.83%42.11M

43.86%40.26M

42.78%36.01M

66.54%34.49M

64.15%31.46M

--27.99M

--25.22M

--20.71M

--19.17M

-固定资产

10.99%149.38M

6.19%141.94M

3.59%138.31M

0.62%135.06M

-1.58%134.59M

-3.26%133.67M

-0.85%133.52M

0.66%134.23M

3.65%136.76M

5.61%138.18M

2.82%134.66M

0.99%133.35M

-4.05%131.95M

-8.42%130.84M

-7.87%130.97M

-6.01%132.04M

1.42%137.52M

5.43%142.88M

4.31%142.16M

2.51%140.49M

-0.86%135.59M

-1.05%135.51M

-1.35%136.29M

0.38%137.05M

0.29%136.76M

-0.20%136.95M

26.79%138.16M

26.55%136.53M

27.38%136.36M

30.07%137.23M

5.26%108.97M

6.09%107.89M

5.42%107.05M

5.86%105.50M

7.16%103.53M

5.22%101.70M

8.42%101.55M

11.27%99.67M

12.92%96.61M

--96.65M

--93.66M

--89.57M

11.23%85.55M

----

-5.92%76.91M

----

--81.75M

----

-累计折旧

10.24%88.56M

10.50%86.55M

10.65%84.46M

10.05%82.34M

7.44%80.33M

3.66%78.32M

2.76%76.33M

0.54%74.82M

3.27%74.77M

7.21%75.56M

8.23%74.28M

9.58%74.42M

1.01%72.40M

-8.63%70.48M

-8.78%68.63M

-7.91%67.91M

-0.34%71.68M

10.05%77.13M

9.54%75.24M

9.16%73.75M

9.38%71.93M

8.97%70.09M

9.54%68.68M

12.03%67.56M

12.74%65.76M

14.20%64.32M

15.53%62.70M

15.03%60.30M

14.31%58.33M

14.13%56.32M

13.84%54.27M

14.13%52.42M

13.39%51.03M

13.47%49.35M

13.52%47.68M

6.78%45.93M

9.61%45.00M

8.98%43.49M

9.24%42.00M

--43.01M

--41.05M

--39.91M

11.88%38.45M

----

-17.17%34.37M

----

--41.49M

----

商誉及其他无形资产

0.00%53.56M

-0.04%53.56M

-0.10%53.56M

-0.29%53.56M

-0.48%53.56M

-0.63%53.58M

-0.76%53.62M

-0.75%53.72M

-0.75%53.82M

-0.75%53.92M

-0.75%54.02M

-0.75%54.13M

-0.73%54.23M

-0.66%54.33M

-0.66%54.43M

-8.04%54.53M

-8.08%54.63M

-9.72%54.69M

-14.61%54.79M

-7.87%59.30M

-7.98%59.43M

-6.49%60.58M

-11.17%64.17M

-9.71%64.37M

-10.34%64.58M

-10.33%64.78M

-0.33%72.23M

-1.93%71.29M

-2.89%72.03M

-2.90%72.25M

-2.91%72.47M

-2.91%72.69M

-1.29%74.17M

-1.40%74.41M

-1.51%74.64M

-1.63%74.88M

25.69%75.14M

25.74%75.46M

25.79%75.79M

--76.11M

--59.78M

--60.01M

--60.25M

总资产

7.05%6.41B

11.74%6.40B

9.46%6.16B

7.86%6.25B

8.69%5.99B

7.32%5.73B

8.66%5.63B

13.93%5.79B

8.80%5.51B

10.38%5.34B

8.67%5.18B

-2.46%5.08B

15.09%5.07B

9.72%4.84B

5.74%4.77B

17.57%5.21B

2.83%4.40B

10.96%4.41B

14.47%4.51B

16.88%4.43B

18.27%4.28B

17.58%3.97B

11.08%3.94B

8.20%3.79B

7.23%3.62B

4.38%3.38B

14.19%3.55B

14.04%3.51B

12.21%3.38B

11.84%3.24B

5.35%3.11B

3.96%3.07B

4.38%3.01B

4.20%2.89B

6.11%2.95B

1.48%2.96B

-0.37%2.88B

0.64%2.78B

1.54%2.78B

2.97%2.91B

2.74%2.89B

-0.74%2.76B

-1.44%2.74B

-3.55%2.83B

-3.22%2.82B

-0.39%2.78B

1.29%2.78B

1.62%2.93B

8.72%2.91B

6.53%2.79B

3.62%2.74B

4.81%2.89B

-0.51%2.68B

-2.19%2.62B

--2.64B

--2.75B

--2.69B

--2.68B

负债

流动负债

短期借款与租赁负债

196.97%296.97M

-50.00%50.00M

0.00%100.00M

-49.99%100.00M

-49.98%100.00M

-49.97%100.00M

-33.25%100.00M

--199.96M

--199.91M

--199.86M

--149.82M

----

-短期借款

----

--50.00M

----

非流动负债

长期借款与租赁负债

--0.00

--297.25M

--0.00

-100.00%0.00

-66.58%50.00M

33.55%199.77M

33.56%199.72M

33.57%199.68M

0.13%149.63M

0.13%149.58M

0.13%149.54M

0.13%149.49M

0.13%149.44M

0.13%149.40M

0.13%149.35M

0.13%149.30M

0.13%149.25M

0.12%149.21M

0.13%149.16M

0.13%149.12M

0.13%149.07M

0.13%149.02M

0.13%148.97M

0.13%148.93M

0.13%148.88M

0.13%148.84M

0.13%148.79M

0.13%148.74M

-0.64%148.69M

-0.67%148.65M

-0.69%148.60M

-0.72%148.55M

0.03%149.66M

0.03%149.65M

0.03%149.64M

0.03%149.63M

-40.15%149.62M

49.60%149.60M

49.59%149.59M

49.58%149.58M

150.00%250.00M

0.00%100.00M

--100.00M

-长期借款

----

--297.25M

----

-100.00%0.00

-66.58%50.00M

33.55%199.77M

33.56%199.72M

33.57%199.68M

0.13%149.63M

0.13%149.58M

0.13%149.54M

0.13%149.49M

0.13%149.44M

0.13%149.40M

0.13%149.35M

0.13%149.30M

0.13%149.25M

0.12%149.21M

0.13%149.16M

0.13%149.12M

0.13%149.07M

0.13%149.02M

0.13%148.97M

0.13%148.93M

0.13%148.88M

0.13%148.84M

0.13%148.79M

0.13%148.74M

-0.64%148.69M

-0.67%148.65M

-0.69%148.60M

-0.72%148.55M

0.03%149.66M

0.03%149.65M

0.03%149.64M

0.03%149.63M

-40.15%149.62M

49.60%149.60M

49.59%149.59M

49.58%149.58M

150.00%250.00M

0.00%100.00M

--100.00M

未付损失准备金

4.64%2.94B

6.73%2.93B

7.18%2.89B

10.00%2.87B

10.31%2.81B

8.33%2.74B

10.12%2.69B

4.95%2.61B

7.75%2.54B

10.77%2.53B

5.63%2.45B

7.14%2.49B

9.81%2.36B

9.82%2.29B

13.31%2.32B

14.22%2.32B

12.15%2.15B

15.96%2.08B

16.77%2.04B

20.55%2.03B

20.53%1.92B

14.00%1.80B

11.16%1.75B

8.32%1.69B

5.62%1.59B

6.45%1.57B

7.73%1.57B

13.09%1.56B

12.14%1.51B

13.52%1.48B

14.93%1.46B

9.84%1.38B

13.53%1.34B

13.12%1.30B

11.60%1.27B

8.93%1.25B

5.32%1.18B

2.73%1.15B

3.22%1.14B

0.89%1.15B

-1.67%1.12B

-2.56%1.12B

-1.54%1.10B

-1.01%1.14B

1.38%1.14B

0.79%1.15B

-0.74%1.12B

1.47%1.15B

1.40%1.13B

2.70%1.14B

-2.51%1.13B

0.10%1.14B

0.18%1.11B

-0.89%1.11B

--1.16B

--1.13B

--1.11B

--1.12B

未赚保费

2.80%1.06B

1.64%991.72M

0.76%991.64M

2.47%1.04B

4.17%1.03B

7.83%975.72M

10.29%984.14M

11.55%1.01B

11.41%992.75M

12.90%904.85M

13.66%892.33M

15.21%906.14M

18.15%891.10M

15.06%801.47M

15.38%785.09M

16.72%786.49M

17.68%754.19M

17.99%696.58M

16.04%680.44M

18.06%673.81M

18.00%640.89M

14.22%590.36M

8.55%586.39M

7.19%570.75M

5.70%543.11M

7.16%516.87M

8.80%540.21M

10.18%532.49M

6.57%513.82M

8.56%482.32M

9.98%496.50M

9.07%483.31M

10.47%482.16M

7.61%444.30M

4.07%451.45M

-1.32%443.11M

-2.05%436.48M

1.29%412.86M

2.77%433.78M

3.88%449.05M

3.48%445.62M

4.84%407.61M

5.15%422.09M

0.56%432.28M

-3.11%430.63M

-0.56%388.78M

2.38%401.41M

3.11%429.87M

3.40%444.45M

4.30%390.97M

6.16%392.08M

8.45%416.89M

11.55%429.86M

9.96%374.86M

--369.35M

--384.41M

--385.34M

--340.92M

总负债

9.51%4.66B

11.65%4.61B

6.73%4.38B

8.15%4.37B

8.38%4.26B

8.05%4.12B

9.03%4.11B

6.84%4.04B

5.74%3.93B

8.08%3.82B

4.93%3.77B

-0.87%3.78B

10.61%3.71B

8.55%3.53B

9.48%3.59B

19.96%3.82B

10.49%3.36B

15.49%3.25B

17.00%3.28B

18.17%3.18B

18.34%3.04B

14.40%2.82B

9.89%2.80B

7.49%2.69B

6.32%2.57B

5.15%2.46B

10.97%2.55B

13.80%2.51B

11.92%2.42B

13.63%2.34B

9.77%2.30B

5.98%2.20B

7.69%2.16B

6.82%2.06B

7.14%2.09B

4.33%2.08B

1.27%2.00B

2.22%1.93B

2.20%1.95B

2.31%1.99B

1.61%1.98B

-1.61%1.89B

-0.96%1.91B

-2.69%1.95B

-2.13%1.95B

-0.17%1.92B

1.00%1.93B

-1.58%2.00B

7.49%1.99B

7.56%1.92B

3.41%1.91B

9.26%2.03B

0.83%1.85B

-3.43%1.79B

--1.85B

--1.86B

--1.84B

--1.85B

所有者权益

普通股权益

2.77%384.29M

2.60%381.45M

2.45%378.06M

1.01%375.85M

0.93%373.92M

1.20%371.80M

1.65%369.02M

3.03%372.08M

3.39%370.47M

3.22%367.39M

2.82%363.03M

2.36%361.14M

2.43%358.34M

2.44%355.94M

2.51%353.07M

3.30%352.81M

3.27%349.84M

2.97%347.47M

2.49%344.42M

2.47%341.55M

3.75%338.78M

3.59%337.44M

4.40%336.05M

4.56%333.31M

3.19%326.54M

5.34%325.73M

5.07%321.87M

4.83%318.77M

4.12%316.44M

2.10%309.23M

2.06%306.33M

1.04%304.07M

1.15%303.92M

1.58%302.88M

1.18%300.16M

1.69%300.94M

2.33%300.45M

2.22%298.15M

3.07%296.65M

3.10%295.94M

3.63%293.62M

3.63%291.67M

2.88%287.82M

3.00%287.05M

2.02%283.33M

2.04%281.47M

1.88%279.77M

2.07%278.69M

2.29%277.73M

2.33%275.83M

2.47%274.62M

2.60%273.04M

2.38%271.50M

2.10%269.55M

--267.99M

--266.13M

--265.20M

--264.01M

留存收益

0.53%1.89B

8.61%1.92B

9.39%1.88B

6.02%1.99B

4.72%1.88B

2.54%1.77B

6.83%1.72B

17.32%1.88B

12.29%1.79B

12.59%1.73B

11.30%1.61B

-4.76%1.60B

27.75%1.60B

21.16%1.53B

17.77%1.45B

35.95%1.68B

2.78%1.25B

10.32%1.26B

13.27%1.23B

16.88%1.23B

18.73%1.22B

21.50%1.15B

6.92%1.08B

3.99%1.06B

3.12%1.02B

-2.10%943.51M

11.67%1.01B

3.34%1.02B

4.24%993.91M

3.63%963.75M

15.16%908.08M

20.22%983.13M

15.54%953.53M

15.05%930.03M

-1.10%788.52M

-5.11%817.79M

-2.71%825.31M

-2.37%808.34M

-0.94%797.31M

-0.53%861.80M

1.14%848.31M

2.25%827.98M

2.28%804.88M

-2.27%866.38M

-2.58%838.71M

-2.79%809.74M

-3.01%786.91M

4.38%886.48M

5.14%860.97M

4.61%832.98M

4.26%811.32M

-1.96%849.24M

-3.38%818.89M

-4.02%796.24M

--778.20M

--866.20M

--847.53M

--829.57M

资本公积

2.78%382.91M

2.61%380.07M

2.46%376.68M

0.83%374.47M

0.74%372.54M

1.01%370.42M

1.46%367.64M

3.04%371.40M

3.39%369.79M

3.22%366.70M

2.82%362.35M

2.36%360.45M

2.43%357.66M

2.44%355.25M

2.52%352.39M

3.30%352.13M

3.27%349.16M

2.98%346.79M

2.50%343.74M

2.48%340.87M

3.76%338.10M

3.60%336.76M

4.41%335.37M

4.57%332.63M

3.20%325.86M

5.35%325.05M

5.08%321.19M

4.84%318.09M

4.13%315.77M

30.91%308.55M

31.14%305.66M

29.68%303.40M

29.89%303.25M

1.92%235.69M

1.44%233.08M

2.12%233.95M

2.89%233.47M

2.75%231.25M

3.81%229.78M

3.79%229.11M

4.49%226.91M

4.52%225.07M

3.56%221.34M

3.76%220.74M

2.55%217.16M

2.59%215.34M

2.41%213.74M

-11.41%212.73M

-11.28%211.77M

-11.36%209.91M

-11.29%208.71M

2.86%240.13M

2.66%238.70M

2.36%236.80M

--235.26M

--233.44M

--232.52M

--231.33M

减：库存股

3.10%418.20M

-0.07%404.54M

0.14%407.08M

0.20%405.71M

-0.14%405.61M

-0.23%404.81M

-0.01%406.50M

-0.17%404.92M

0.17%406.18M

0.12%405.75M

0.38%406.54M

0.89%405.62M

0.89%405.51M

0.90%405.26M

0.59%405.01M

0.18%402.05M

0.17%401.94M

0.19%401.67M

0.34%402.64M

0.16%401.33M

0.16%401.25M

0.24%400.93M

0.08%401.29M

-0.02%400.70M

0.02%400.60M

-0.09%399.97M

-0.09%400.98M

0.01%400.79M

-0.10%400.53M

-0.18%400.31M

-0.07%401.35M

0.02%400.76M

0.07%400.94M

-0.79%401.06M

-0.71%401.64M

-0.68%400.67M

-0.70%400.64M

0.17%404.26M

0.21%404.50M

0.26%403.39M

-0.88%403.47M

-0.83%403.58M

-0.77%403.65M

-0.58%402.34M

0.60%407.04M

0.59%406.94M

0.55%406.77M

0.30%404.69M

0.32%404.63M

0.35%404.56M

0.11%404.56M

0.08%403.48M

0.10%403.33M

0.24%403.16M

--404.11M

--403.17M

--402.91M

--402.18M

不影响留存收益的损益

7.39%-115.75M

21.05%-113.44M

49.30%-88.07M

8.64%-97.32M

33.09%-124.99M

19.71%-143.69M

-4.46%-173.72M

60.24%-106.52M

11.50%-186.82M

6.48%-178.97M

27.40%-166.30M

-9.55%-267.92M

-29.25%-211.09M

-191.03%-191.37M

-559.75%-229.08M

-465.55%-244.57M

-306.36%-163.32M

-202.80%-65.75M

-54.17%49.83M

-34.78%66.90M

-14.93%79.14M

62.09%63.97M

107.18%108.71M

77.07%102.58M

118.43%93.03M

167.93%39.46M

460.09%52.47M

359.28%57.93M

390.78%42.59M

311.23%14.73M

-109.23%-14.57M

-114.56%-22.34M

-110.10%-14.65M

-105.19%-6.97M

28.80%157.92M

-2.70%153.42M

-11.92%144.98M

-7.67%134.38M

-0.94%122.61M

28.48%157.67M

18.54%164.60M

-11.14%145.54M

-27.78%123.77M

-23.94%122.72M

-20.06%138.86M

6.52%163.79M

25.99%171.38M

28.77%161.34M

36.51%173.70M

-4.33%153.76M

-4.99%136.03M

-19.18%125.30M

-5.04%127.24M

25.47%160.72M

--143.17M

--155.04M

--133.99M

--128.10M

总权益

1.01%1.75B

11.98%1.80B

16.84%1.78B

7.20%1.87B

9.46%1.73B

5.49%1.60B

7.67%1.52B

34.58%1.75B

17.22%1.58B

16.63%1.52B

20.06%1.41B

-6.81%1.30B

29.47%1.35B

13.05%1.30B

-4.23%1.18B

11.50%1.39B

-15.91%1.04B

-0.12%1.15B

8.22%1.23B

13.73%1.25B

18.10%1.24B

26.11%1.15B

14.12%1.14B

9.98%1.10B

9.53%1.05B

2.35%915.71M

23.37%995.39M

14.65%999.62M

12.96%959.95M

7.42%894.71M

-5.48%806.84M

-0.83%871.86M

-3.18%849.80M

-1.76%832.93M

3.65%853.60M

-4.69%879.16M

-3.92%877.73M

-2.79%847.88M

0.01%823.57M

4.45%922.41M

5.26%913.53M

1.18%872.19M

-2.56%823.47M

-5.39%883.15M

-5.60%867.90M

-0.87%862.00M

1.94%845.06M

9.24%933.51M

11.49%919.39M

4.33%869.58M

4.09%828.97M

-4.45%854.58M

-3.41%824.64M

0.58%833.51M

--796.36M

--894.37M

--853.73M

--828.68M

货币单位

--USD

审计意见

----

常见问题

分析 RLI 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

RLI Corp 持有多少现金？



根据最近一个季度的财报，RLI Corp 持有 32.10M 的现金及现金等价物。

RLI Corp 的股东权益是多少？



截至最近一个已披露季度，RLI Corp 的股东权益总额为 1.78B。