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Ryan Specialty Holdings Inc

RYAN

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44.160USD

+0.100+0.23%

收盘 07-31 16:00（美东）报价延迟15分钟

5.72B总市值

51.65市盈率 TTM

Ryan Specialty Holdings Inc

44.160

+0.100+0.23%

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

RYAN 资产负债表

您可以在这里访问Ryan Specialty Holdings Inc的年度或季度资产负债表，以评估Ryan Specialty Holdings Inc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

流动资产

—现金和现金等价物

-18.81%140.12M

-24.02%154.65M

-70.69%158.32M

-34.74%153.49M

-71.82%172.59M

-69.41%203.55M

-35.60%540.20M

-68.82%235.20M

-36.60%612.44M

-5.58%665.42M

-15.51%838.79M

-9.45%754.37M

11.46%965.99M

-0.23%704.75M

156.54%992.72M

101.39%833.13M

181.82%866.67M

343.77%706.37M

--386.96M

--413.69M

--307.53M

--159.18M

流动资产合计

26.13%6.64B

21.04%5.58B

5.67%5.06B

10.64%4.45B

2.81%5.27B

9.31%4.61B

10.45%4.79B

12.07%4.02B

9.94%5.12B

21.55%4.22B

11.34%4.34B

12.09%3.59B

17.80%4.66B

14.09%3.47B

29.33%3.89B

26.42%3.20B

39.22%3.96B

41.46%3.04B

--3.01B

--2.53B

--2.84B

--2.15B

非流动资产

固定资产净额

-4.61%191.49M

-0.02%191.94M

8.98%199.94M

21.38%204.30M

19.67%200.74M

16.87%191.98M

7.83%183.47M

2.61%168.32M

-0.74%167.74M

-5.29%164.27M

-2.86%170.13M

3.85%164.04M

14.15%169.00M

51.70%173.45M

74.85%175.14M

65.69%157.95M

44.39%148.04M

7.72%114.34M

--100.16M

--95.33M

--102.53M

--106.14M

商誉及其他无形资产

-0.10%4.72B

2.16%4.78B

17.44%4.84B

28.58%4.75B

89.78%4.72B

108.89%4.68B

82.64%4.12B

69.95%3.69B

32.82%2.49B

18.23%2.24B

25.30%2.26B

19.72%2.17B

1.89%1.87B

1.63%1.89B

-4.34%1.80B

3.64%1.82B

3.43%1.84B

3.38%1.86B

--1.88B

--1.75B

--1.78B

--1.80B

总资产

12.62%11.97B

11.34%11.01B

9.47%10.56B

16.20%9.85B

28.45%10.63B

38.97%9.89B

33.15%9.65B

31.94%8.48B

14.33%8.27B

17.69%7.12B

13.53%7.25B

12.97%6.43B

12.31%7.24B

10.23%6.05B

16.95%6.38B

17.07%5.69B

34.02%6.44B

32.17%5.49B

--5.46B

--4.86B

--4.81B

--4.15B

负债

流动负债

短期借款与租赁负债

1.26%62.47M

-2.33%35.36M

16.34%60.19M

25.51%41.81M

87.05%61.69M

-8.04%36.21M

46.24%51.73M

-6.33%33.32M

7.82%32.98M

75.32%39.37M

15.65%35.38M

21.98%35.57M

5.66%30.59M

-0.80%22.46M

30.33%30.59M

8.92%29.16M

28.39%28.95M

3.20%22.64M

--23.47M

--26.77M

--22.55M

--21.94M

-短期租赁负债

----

-10.26%35.00K

-29.41%36.00K

-50.00%36.00K

-69.09%34.00K

--39.00K

--51.00K

--72.00K

--110.00K

流动负债总额

27.17%6.66B

24.04%5.46B

14.06%5.19B

12.38%4.46B

11.44%5.23B

19.61%4.40B

21.49%4.55B

33.00%3.97B

22.69%4.70B

32.92%3.68B

19.46%3.74B

18.43%2.98B

14.34%3.83B

10.43%2.77B

7.41%3.13B

5.93%2.52B

17.02%3.35B

15.46%2.51B

--2.92B

--2.38B

--2.86B

--2.17B

非流动负债

长期借款与租赁负债

4.70%3.57B

-3.25%3.53B

1.87%3.29B

26.56%3.35B

75.72%3.41B

88.04%3.65B

66.22%3.23B

36.03%2.65B

-0.41%1.94B

-0.40%1.94B

-0.41%1.94B

-0.41%1.95B

-0.32%1.95B

24.60%1.95B

24.55%1.95B

24.51%1.95B

24.47%1.96B

--1.57B

-长期借款

4.70%3.57B

-3.25%3.53B

1.87%3.29B

26.56%3.35B

75.72%3.41B

88.04%3.65B

66.22%3.23B

36.03%2.65B

-0.41%1.94B

-0.40%1.94B

-0.41%1.94B

-0.41%1.95B

-0.32%1.95B

24.60%1.95B

24.55%1.95B

24.51%1.95B

24.47%1.96B

--1.57B

总负债

15.96%10.95B

10.87%9.79B

8.87%9.31B

16.85%8.62B

31.18%9.44B

43.81%8.83B

36.44%8.55B

34.50%7.38B

14.42%7.20B

18.22%6.14B

12.61%6.27B

11.24%5.48B

9.60%6.29B

6.87%5.20B

14.43%5.57B

14.57%4.93B

25.16%5.74B

24.35%4.86B

--4.86B

--4.30B

--4.59B

--3.91B

所有者权益

普通股权益

-25.79%355.76M

10.37%506.28M

1.45%513.88M

-2.04%490.55M

0.21%479.38M

-0.22%458.71M

14.53%506.52M

13.15%500.78M

5.56%478.39M

5.16%459.72M

5.71%442.26M

10.01%442.56M

17.35%453.18M

17.61%437.16M

19.84%418.38M

22.62%402.29M

11.41%386.17M

8.19%371.69M

--349.12M

--328.06M

--346.62M

--343.55M

留存收益

25.99%145.33M

51.92%120.53M

-2.10%120.35M

3.10%128.85M

-5.11%115.35M

-10.39%79.34M

7.45%122.94M

35.58%124.97M

25.03%121.56M

31.85%88.54M

111.94%114.42M

155.39%92.18M

299.32%97.23M

43987.58%67.15M

864.27%53.99M

310.89%36.09M

106.59%24.35M

99.96%-153.00K

---7.06M

---17.11M

---369.65M

---418.87M

资本公积

-25.75%355.76M

10.38%506.02M

1.45%513.61M

-2.04%490.28M

0.21%479.12M

-0.22%458.45M

14.54%506.26M

13.16%500.52M

5.56%478.13M

5.16%459.46M

5.71%442.00M

10.02%442.30M

17.37%452.93M

17.62%436.90M

19.85%418.12M

22.64%402.03M

--385.91M

--371.43M

--348.87M

--327.81M

----

不影响留存收益的损益

-47.48%8.06M

109.97%9.39M

870.88%13.85M

56.44%11.08M

160.12%15.36M

-26.64%4.47M

-158.39%-1.80M

-14.04%7.08M

-30.76%5.90M

42.33%6.10M

-49.03%3.08M

88.60%8.24M

777.12%8.53M

1109.89%4.28M

252.10%6.04M

148.13%4.37M

-152.28%-1.26M

-78.04%354.00K

--1.71M

--1.76M

--2.41M

--1.61M

非控制性权益

-11.42%506.73M

13.22%582.85M

28.76%605.98M

28.31%601.40M

22.40%572.06M

22.45%514.79M

12.08%470.62M

17.69%468.70M

21.40%467.38M

22.56%420.40M

23.71%419.89M

26.52%398.26M

31.73%384.98M

36.04%343.01M

35.22%339.41M

29.87%314.78M

--292.26M

--252.15M

--251.00M

--242.39M

--0.00

总权益

-14.04%1.02B

15.30%1.22B

14.18%1.25B

11.83%1.23B

10.15%1.18B

8.47%1.06B

12.11%1.10B

17.03%1.10B

13.70%1.07B

14.46%974.75M

19.79%979.64M

24.25%941.24M

34.55%943.92M

36.47%851.60M

37.50%817.81M

36.47%757.52M

218.57%701.51M

159.15%624.04M

--594.78M

--555.10M

--220.21M

--240.80M

货币单位

--USD

审计意见

----

常见问题

分析 RYAN 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。

Ryan Specialty Holdings Inc 持有多少现金？



根据最近一个季度的财报，Ryan Specialty Holdings Inc 持有 140.12M 的现金及现金等价物。

Ryan Specialty Holdings Inc 的股东权益是多少？



截至最近一个已披露季度，Ryan Specialty Holdings Inc 的股东权益总额为 1.25B。